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FAIRFIELD, BUSH & CO.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $170,052,650
- Mar 31, 2025: $157,648,667
- Jun 30, 2025: $176,909,214
- Sep 30, 2025: $194,779,745
- Dec 31, 2025: $189,543,830
- Mar 31, 2026: $180,109,204
- Jun 30, 2026: $203,385,129
- Sep 30, 2026: $214,838,732
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Stock · 594918104 · shares: $12,274,848
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $10,474,776
- ARCHER DANIELS MIDLAND CO COM · Stock · 039483102 · shares: $10,240,655
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $10,229,216
- AMAZON COM INC COM · Stock · 023135106 · shares: $9,683,148
- BROADCOM INC COM · Stock · 11135F101 · shares: $8,229,732
- APPLE INC COM · Stock · 037833100 · shares: $6,784,521
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $6,134,444
- CROWDSTRIKE HLDGS INC CL A · Stock · 22788C105 · shares: $5,950,609
- ORACLE CORP COM · Stock · 68389X105 · shares: $4,975,545
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 4,032 shares | $313,591 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,017 shares | $300,634 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 3,700 shares | $300,440 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 4,436 shares | $298,720 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 330 shares | $297,119 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 1,897 shares | $294,225 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 1,400 shares | $281,064 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,195 shares | $276,010 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 842 shares | $273,861 |
| SEMPRA COM | Stock | 816851109 | — | 3,500 shares | $272,860 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 3,030 shares | $266,065 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 1,253 shares | $263,814 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 7,630 shares | $248,981 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 3,340 shares | $248,563 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 20,875 shares | $240,271 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 781 shares | $237,933 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | — | 9,321 shares | $235,262 |
| ONEOK INC COM | Stock | 30609A109 | — | 2,740 shares | $233,649 |
| XPO INC COM | Stock | 983793100 | — | 1,315 shares | $231,414 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,321 shares | $229,384 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | — | 4,652 shares | $227,781 |
| GE HEALTHCARE TECHNOLOGIES INC COM | Stock | 36266G107 | — | 3,461 shares | $226,246 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 3,228 shares | $224,153 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 6,206 shares | $222,990 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,517 shares | $220,390 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 6,436 shares | $218,940 |
| NEWMONT CORP COM | Stock | 651639106 | — | 1,870 shares | $215,686 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 837 shares | $215,343 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 2,000 shares | $212,960 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1,346 shares | $212,281 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 10,000 shares | $203,900 |
| METLIFE INC COM | Stock | 59156R108 | — | 2,125 shares | $200,090 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 10,000 shares | $136,000 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | — | 18,140 shares | $102,128 |
| RAMACO RES INC COM CL A | Stock | 75134P600 | — | 12,331 shares | $101,981 |