The Analysis of FAIRFIELD, BUSH & CO.'s Holdings
Currently, FAIRFIELD, BUSH & CO. holds 120 types of securities in its portfolio with a total value $194.8M. In the most recent quarter, they have increased their positions in TLT (+8.7K shares, valued at $779.2K), RKT (+23.4K shares, valued at $452.6K), METC (+12.1K shares, valued at $400.0K); decreased their positions in TSM (-2.7K shares, valued at $746.8K), AVGO (-1.1K shares, valued at $359.3K), JPM (-891 shares, valued at $281.0K); initiated new positions in TLT (+8.7K shares, valued at $779.2K), RKT (+23.4K shares, valued at $452.6K), METC (+12.1K shares, valued at $400.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM26.2K shares-1.21%2025-09-302025-11-14
ORCL ORACLE CORP COM43.3K shares-2.20%2025-09-302025-11-14 AMZN AMAZON COM INC COM42.7K shares-1.19%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS32.3K shares-7.64%2025-09-302025-11-14 AVGO BROADCOM INC COM26.1K shares-4.00%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO COM138.0K shares-1.64%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C33.5K shares-2.10%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO. COM18.4K shares-4.62%2025-09-302025-11-14 AAPL APPLE INC COM19.7K shares-2.83%2025-09-302025-11-14 LOW LOWES COS INC COM16.5K shares0.93%2025-09-302025-11-14 QCOM QUALCOMM INC COM24.9K shares-0.90%2025-09-302025-11-14 WMT WALMART INC COM35.2K shares-3.05%2025-09-302025-11-14 SHOP SHOPIFY INC CL A SUB VTG SHS22.0K shares-6.00%2025-09-302025-11-14 NFLX NETFLIX INC COM2.7K shares12.54%2025-09-302025-11-14 ANET ARISTA NETWORKS INC COM SHS21.4K shares-0.93%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC CL A6.4K shares-0.39%2025-09-302025-11-14 NVS NOVARTIS AG SPONSORED ADR22.9K shares-5.66%2025-09-302025-11-14 CVX CHEVRON CORP NEW COM18.4K shares-5.16%2025-09-302025-11-14 RY ROYAL BK CDA COM19.3K shares-1.37%2025-09-302025-11-14 LH LABCORP HOLDINGS INC COM SHS9.8K shares-0.43%2025-09-302025-11-14 NVDA NVIDIA CORPORATION COM14.3K shares-3.25%2025-09-302025-11-14 CCJ CAMECO CORP COM28.0K shares5.20%2025-09-302025-11-14 GE GE AEROSPACE COM NEW7.7K shares-8.09%2025-09-302025-11-14 INTU INTUIT COM3.3K shares-1.77%2025-09-302025-11-14 LLY ELI LILLY & CO COM3.0K shares4.64%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC COM13.4K shares-0.01%2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC COM24.8K shares0.08%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM18.2K shares4.32%2025-09-302025-11-14 ASML ASML HOLDING N V N Y REGISTRY SHS2.1K shares-2.33%2025-09-302025-11-14 MRK MERCK & CO INC COM23.1K shares20.79%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM10.1K shares-3.59%2025-09-302025-11-14 PEP PEPSICO INC COM12.1K shares-0.22%2025-09-302025-11-14 HON HONEYWELL INTL INC COM7.8K shares-2.49%2025-09-302025-11-14 GEV GE VERNOVA INC COM2.7K shares9.04%2025-09-302025-11-14 UNP UNION PAC CORP COM6.3K shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC COM9.2K shares-3.57%2025-09-302025-11-14 ABBV ABBVIE INC COM6.2K shares2.53%2025-09-302025-11-14 SJM JM SMUCKER CO13.1K shares-2.70%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHINES COM4.9K shares-3.22%2025-09-302025-11-14 NOW SERVICENOW INC1.4K shares6.35%2025-09-302025-11-14 GLD SPDR GOLD SHARES3.6K shares-5.21%2025-09-302025-11-14 WRB BERKLEY W R CORP COM15.5K shares0.47%2025-09-302025-11-14 AMGN AMGEN INC COM4.0K shares3.34%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC COM5.5K shares2.72%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS INC1.9K shares-14.45%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP COM2.0K shares6.55%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC COM10.3K shares4.46%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC COM2.1K shares14.63%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC CL A5.4K shares-16.18%2025-09-302025-11-14 NVO NOVO NORDISK A/S ADR17.5K shares1.87%2025-09-302025-11-14 GNRC GENERAC HLDGS INC COM5.7K shares-0.98%2025-09-302025-11-14 DHR DANAHER CORPORATION COM4.7K shares-6.69%2025-09-302025-11-14 ADBE ADOBE INC COM2.6K shares-22.75%2025-09-302025-11-14 PSX PHILLIPS 66 COM6.7K shares-11.87%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP COM20.2K shares-0.96%2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF2.6K shares-12.83%2025-09-302025-11-14 BHP BHP GROUP LTD SPONSORED ADS14.9K shares-1.27%2025-09-302025-11-14 NTR NUTRIEN LTD COM13.5K shares-3.21%2025-09-302025-11-14 V VISA INC COM CL A2.3K shares-2.76%2025-09-302025-11-14 TLT ISHARES 20 YEAR TREASURY BOND ETF8.7K sharesnew addition2025-09-302025-11-14 PFE PFIZER INC COM30.0K shares-6.96%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A3.1K shares-11.07%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC COM2.4K shares-4.06%2025-09-302025-11-14 DIS WALT DISNEY CO COM5.5K shares0.00%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP COM5.7K shares-0.43%2025-09-302025-11-14 CAT CATERPILLAR INC COM1.2K shares-1.67%2025-09-302025-11-14 IWR ISHARES RUSSELL MIDCAP ETF5.8K shares-0.17%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC COM13.6K shares-2.05%2025-09-302025-11-14 ALL ALLSTATE CORP COM2.4K shares-5.78%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO COM1.6K shares0.00%2025-09-302025-11-14 RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.7K shares-0.37%2025-09-302025-11-14 VUG VANGUARD GROWTH ETF1.1K shares0.00%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW COM NEW4.1K shares10.18%2025-09-302025-11-14 VO VANGUARD MID-CAP ETF1.6K shares0.00%2025-09-302025-11-14 CSX CSX CORP COM13.0K shares-2.98%2025-09-302025-11-14 ILMN ILLUMINA INC COM4.8K shares-7.01%2025-09-302025-11-14 RKT ROCKET COS INC COM CL A23.4K sharesnew addition2025-09-302025-11-14 KBE STATE STREET SPDR S&P BANK ETF7.0K shares61.91%2025-09-302025-11-14 CSCO CISCO SYS INC COM5.9K shares23.66%2025-09-302025-11-14 METC RAMACO RES INC COM CL A12.1K sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW787 shares-6.53%2025-09-302025-11-14 RTX RTX CORPORATION COM2.3K shares-1.07%2025-09-302025-11-14 DE DEERE & CO COM815 shares10.14%2025-09-302025-11-14 VFH VANGUARD FINANCIALS ETF2.8K shares-0.25%2025-09-302025-11-14 BAC BANK AMERICA CORP COM6.9K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM384 shares11.63%2025-09-302025-11-14 USB US BANCORP DEL COM NEW7.1K shares0.00%2025-09-302025-11-14 SCHD SCHWAB US DIVIDEND EQUITY ETF12.4K shares4.59%2025-09-302025-11-14 MCD MCDONALDS CORP COM1.1K shares-0.18%2025-09-302025-11-14 SHY ISHARES 1-3 YEAR TREASURY BOND ETF3.8K shares0.00%2025-09-302025-11-14 BX BLACKSTONE INC COM1.8K shares-10.17%2025-09-302025-11-14 SCYB SCHWAB HIGH YIELD BOND ETF11.6K sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO COM2.0K shares0.00%2025-09-302025-11-14 MO ALTRIA GROUP INC COM4.6K shares-2.65%2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF494 shares-1.20%2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF450 shares0.00%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL COM10.3K shares0.00%2025-09-302025-11-14 QQQ INVESCO QQQ TRUST SERIES I484 shares0.21%2025-09-302025-11-14 FI FISERV INC COM2.2K sharesnew addition2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC COM CL A1.9K shares-28.08%2025-09-302025-11-14 GILD GILEAD SCIENCES INC COM2.4K shares0.00%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC COM671 shares-2.89%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES INC COM3.4K sharesnew addition2025-09-302025-11-14 EMR EMERSON ELEC CO COM1.9K shares-0.52%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC COM310 shares0.00%2025-09-302025-11-14 CB CHUBB LIMITED COM845 shares0.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC COM836 shares0.00%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC COM1.4K sharesnew addition2025-09-302025-11-14 SNOW SNOWFLAKE INC COM SHS1.0K shares0.00%2025-09-302025-11-14 TIP ISHARES TIPS BOND ETF2.0K shares0.00%2025-09-302025-11-14 SBR SABINE RTY TR UNIT BEN INT2.8K shares-29.74%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC COM837 shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC COM4.9K sharesnew addition2025-09-302025-11-14 SCHA SCHWAB U.S. SMALL-CAP ETF7.7K sharesnew addition2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW COM1.1K shares-2.19%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP COM1.7K sharesnew addition2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC COM2.4K sharesnew addition2025-09-302025-11-14 GDX VANECK GOLD MINERS ETF2.7K sharesnew addition2025-09-302025-11-14 NEOG NEOGEN CORP COM21.3K shares-0.47%2025-09-302025-11-14 TE T1 ENERGY INC COM NEW13.7K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available