Fairfield, Bush & Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fairfield, Bush & Co. reported 115 stock positions worth $189.5 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Alphabet Class C (GOOG, 5.3%) and Amazon.com (AMZN, 5.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 9, added to 24 and reduced 76. The biggest buy was Cameco (CCJ, shares +10%) and the biggest sale Oracle (ORCL, shares −5%).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0001116247
Portfolio Value
$189.5M (Q4 2025)
SEC Filing
0001116247-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.7M Q1 2024 Q2 2024: $166.9M Q2 2024 Q3 2024: $168.1M Q3 2024 Q4 2024: $170.1M Q4 2024 Q1 2025: $157.6M Q1 2025 Q2 2025: $176.9M Q2 2025 Q3 2025: $194.8M Q3 2025 Q4 2025: $189.5M $189.5M Q4 2025 Q1 2026: $180.1M Q1 2026 Q2 2026: $203.4M Q2 2026

Holdings 115 stocks · $189.5M
MSFT Microsoft Corp. 6.52% 25,563 $12.4M Reduce -2.6%
GOOG Alphabet Inc. Class C 5.26% 31,750 $10.0M Reduce -5.2%
AMZN Amazon.com Inc. 5.06% 41,566 $9.6M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 4.85% 30,235 $9.2M Reduce -6.4%
AVGO Broadcom Inc. 4.51% 24,696 $8.5M Reduce -5.5%
ORCL Oracle Corp. 4.25% 41,309 $8.1M Reduce -4.7%
ADM Archer-Daniels-Midland Co. 4.19% 138,026 $7.9M Add +0.0%
JPM JPMorgan Chase & Co. 2.94% 17,312 $5.6M Reduce -5.9%
AAPL Apple Inc. 2.72% 18,956 $5.2M Reduce -4.0%
QCOM Qualcomm Inc. 2.06% 22,803 $3.9M Reduce -8.5%
LOW Lowe's Cos Inc. 1.99% 15,629 $3.8M Reduce -5.4%
WMT Walmart Inc. 1.94% 33,028 $3.7M Reduce -6.1%
SHOP Shopify Inc. Class A 1.65% 19,409 $3.1M Reduce -11.9%
LLY Eli Lilly & Co. 1.61% 2,841 $3.1M Reduce -3.9%
NVS Novartis AG-Sponsored ADR 1.57% 21,613 $3.0M Reduce -5.4%
RY Royal Bank of Canada 1.56% 17,387 $3.0M Reduce -10.0%
ANET Arista Networks Inc. 1.53% 22,063 $2.9M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 1.52% 6,133 $2.9M Reduce -3.4%
CCJ Cameco Corp. 1.49% 30,921 $2.8M Add +10.4%
NFLX Netflix Inc. 1.44% 29,195 $2.7M Add +8.4%
NVDA Nvidia Corp. 1.36% 13,858 $2.6M Reduce -3.0%
CVX Chevron Corp. 1.36% 16,914 $2.6M Reduce -7.8%
ASML ASML Holding NV-NY Reg SHS 1.31% 2,325 $2.5M Add +10.8%
MRK Merck & Co. Inc. 1.25% 22,494 $2.4M Reduce -2.4%
INTU Intuit Inc. 1.19% 3,399 $2.3M Add +1.8%
GE General Electric filed as GE AEROSPACE 1.17% 7,181 $2.2M Reduce -6.3%
XOM Exxon Mobil Corp. 1.11% 17,423 $2.1M Reduce -4.1%
PM Philip Morris International 1.10% 12,992 $2.1M Reduce -3.4%
LH Labcorp Holdings Inc. 1.07% 8,068 $2.0M Reduce -17.8%
JNJ Johnson & Johnson 1.03% 9,477 $2.0M Reduce -5.9%
CHD Church & Dwight Co. Inc. 1.02% 22,946 $1.9M Reduce -7.5%
AMD Advanced Micro Devices 0.94% 8,361 $1.8M Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 5,770 $1.7M Add +17.9%
GEV GE Vernova Inc. 0.89% 2,583 $1.7M Reduce -2.6%
ABBV Abbvie Inc. 0.83% 6,896 $1.6M Add +11.8%
PEP Pepsico Inc. 0.81% 10,756 $1.5M Reduce -11.2%
HON Honeywell International Inc. 0.79% 7,685 $1.5M Reduce -1.4%
GLD SPDR Gold Shares 0.78% 3,721 $1.5M Add +2.3%
UNP Union Pacific Corp. 0.76% 6,219 $1.4M Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.68% 1,678 $1.3M Reduce -10.3%
AMGN Amgen Inc. 0.63% 3,661 $1.2M Reduce -9.1%
TMO Thermo Fisher Scientific Inc. 0.61% 1,990 $1.2M Reduce -3.8%
NOW ServiceNow Inc. 0.57% 7,073 $1.1M Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.57% 15,336 $1.1M Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.56% 10,873 $1.1M Reduce -17.3%
PANW Palo Alto Networks Inc. 0.55% 5,709 $1.1M Add +4.2%
ADBE Adobe Inc. 0.51% 2,788 $976K Add +6.4%
GOOGL Alphabet Inc. Class A 0.51% 3,069 $961K Reduce -0.3%
LMT Lockheed Martin Corp. 0.50% 1,973 $954K Reduce -3.0%
DHR Danaher Corp. 0.50% 4,165 $954K Reduce -10.8%
FITB Fifth Third Bancorp 0.49% 19,994 $936K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.48% 2,708 $908K Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.48% 17,814 $906K Add +1.6%
BHP BHP Group Ltd.-Spon ADR 0.47% 14,887 $899K No change
PLTR Palantir Technologies Inc. Class A 0.45% 4,749 $844K Reduce -12.7%
GNRC Generac Holdings Inc. 0.44% 6,082 $829K Add +7.1%
PSX Phillips 66 0.43% 6,353 $820K Reduce -4.7%
NTR Nutrien Ltd. 0.43% 13,162 $812K Reduce -2.2%
V Visa Inc. Class A 0.42% 2,274 $798K Reduce -0.5%
UBER Uber Technologies Inc. 0.42% 9,730 $795K Reduce -5.3%
LHX L3HARRIS Technologies Inc. 0.38% 2,447 $718K Add +3.6%
TLT iShares 20+ Year Treasury BD 0.36% 7,769 $677K Reduce -10.9%
RKT Rocket Cos Inc. Class A 0.36% 34,926 $676K Add +49.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 5,727 $665K No change
PFE Pfizer Inc. 0.33% 25,406 $633K Reduce -15.3%
CAT Caterpillar Inc. 0.33% 1,100 $630K Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 5,383 $612K Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 0.30% 5,990 $577K Add +4.1%
AXP American Express Co. 0.30% 1,555 $575K Reduce -1.6%
META Meta Platforms Inc. Class A 0.28% 803 $530K New
ILMN Illumina Inc. 0.28% 4,029 $528K Reduce -15.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 1,068 $521K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.27% 2,680 $513K Reduce -1.6%
ALL Allstate Corp. 0.27% 2,446 $509K No change
DUK Duke Energy Corp. 0.24% 3,939 $462K Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,582 $459K Reduce -1.9%
CSCO Cisco Systems Inc. 0.24% 5,874 $452K No change
CSX CSX Corp. 0.23% 12,240 $444K Reduce -6.1%
DE Deere & Co. 0.23% 935 $435K Add +14.7%
RTX RTX Corp. 0.22% 2,310 $424K Add +0.3%
KBE SS SPDR S&P Bank ETF 0.22% 6,852 $416K Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 772 $388K Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 6,920 $381K No change
USB US Bancorp 0.20% 7,066 $377K Reduce -0.7%
VFH Vanguard Financials ETF 0.20% 2,785 $372K Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.17% 11,928 $327K Reduce -4.0%
MCD McDonald's Corp. 0.17% 1,054 $322K Reduce -3.5%
GEHC GE Healthcare Technology 0.17% 3,911 $321K Add +14.7%
SHY iShares 1-3 Year Treasury Bo 0.17% 3,800 $315K No change
IVV iShares Core S&P 500 ETF 0.16% 450 $308K No change
BX Blackstone Inc. 0.16% 1,964 $303K Add +8.5%
VOO Vanguard S&P 500 ETF 0.16% 480 $301K Reduce -2.8%
COST Costco Wholesale Corp. 0.15% 338 $292K Reduce -12.0%
QQQ Invesco QQQ Trust Series 1 0.15% 474 $291K Reduce -2.1%
SCYB Schwab High Yield Bond ETF 0.15% 10,987 $290K Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc. 0.15% 626 $284K Reduce -6.7%
GS Goldman Sachs Group Inc. 0.14% 310 $272K No change
KMI Kinder Morgan Inc. 0.14% 9,811 $270K Reduce -4.4%
CMG Chipotle Mexican Grill Inc. 0.14% 7,231 $268K Reduce -47.0%
ALB Albemarle Corp. 0.14% 1,884 $266K New

Show all 115 holdings

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -4.7% 4.25% −2.01
MSFT Microsoft Corp. Reduce -2.6% 6.52% −0.46
LH Labcorp Holdings Inc. Reduce -17.8% 1.07% −0.38
SJM The JM Smucker Co. Reduce -17.3% 0.56% −0.17
PG The Procter & Gamble Co. Sold out 0.00% −0.16
FISV Fiserv Inc. Sold out 0.00% −0.15
LOW Lowe's Cos Inc. Reduce -5.4% 1.99% −0.14
CMG Chipotle Mexican Grill Inc. Reduce -47.0% 0.14% −0.13
TRV The Travelers Cos Inc. Sold out 0.00% −0.12
SNOW Snowflake Inc. Sold out 0.00% −0.12
SBR Sabine Royalty Trust Sold out 0.00% −0.11
VZ Verizon Communications Inc. Sold out 0.00% −0.11
AMT American Tower Corp. Sold out 0.00% −0.11
MRVL Marvell Technology Inc. Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -7.8% 1.36% −0.10
CHD Church & Dwight Co. Inc. Reduce -7.5% 1.02% −0.10
NOW ServiceNow Inc. Reduce -0.6% 0.57% −0.10
UBER Uber Technologies Inc. Reduce -5.3% 0.42% −0.10
METC Ramaco Resources Inc. Class A Reduce -4.3% 0.11% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.4% 1.52% −0.08
QCOM Qualcomm Inc. Reduce -8.5% 2.06% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -12.7% 0.45% −0.06
PEP Pepsico Inc. Reduce -11.2% 0.81% −0.06
PFE Pfizer Inc. Reduce -15.3% 0.33% −0.06
HON Honeywell International Inc. Reduce -1.4% 0.79% −0.05
TLT iShares 20+ Year Treasury BD Reduce -10.9% 0.36% −0.04
WRB WR Berkley Corp. Reduce -0.8% 0.57% −0.04
JPM JPMorgan Chase & Co. Reduce -5.9% 2.94% −0.04
PSX Phillips 66 Reduce -4.7% 0.43% −0.03
SHOP Shopify Inc. Class A Reduce -11.9% 1.65% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -3.2% 0.11% −0.03
COST Costco Wholesale Corp. Reduce -12.0% 0.15% −0.03
MO Altria Group Inc. Reduce -3.4% 0.13% −0.02
PM Philip Morris International Reduce -3.4% 1.10% −0.02
DUK Duke Energy Corp. Reduce -4.3% 0.24% −0.02
LMT Lockheed Martin Corp. Reduce -3.0% 0.50% −0.02
GE General Electric Reduce -6.3% 1.17% −0.02
TE T1 Energy Inc. Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -1.8% 0.76% −0.01
KMI Kinder Morgan Inc. Reduce -4.4% 0.14% −0.01
SCYB Schwab High Yield Bond ETF Reduce -4.9% 0.15% −0.01
NVDA Nvidia Corp. Reduce -3.0% 1.36% −0.00
CSX CSX Corp. Reduce -6.1% 0.23% −0.00
NEOG Neogen Corp. Reduce -23.4% 0.06% −0.00
SCHD Schwab US DVD Equity ETF Reduce -4.0% 0.17% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 0.24% −0.00
DIS The Walt Disney Co. Reduce -2.3% 0.32% −0.00
MCD McDonald's Corp. Reduce -3.5% 0.17% −0.00
GILD Gilead Sciences Inc. Reduce -11.1% 0.14% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.20% +0.00

Portfolio Buys Q3 2025 → Q4 2025
CCJ Cameco Corp. Add +10.4% 1.49% +0.29
META Meta Platforms Inc. Class A New 0.28% +0.28
ASML ASML Holding NV-NY Reg SHS Add +10.8% 1.31% +0.27
IBM Intl Business Machines Corp. Add +17.9% 0.90% +0.19
ALB Albemarle Corp. New 0.14% +0.14
RKT Rocket Cos Inc. Class A Add +49.5% 0.36% +0.12
IBB iShares Biotechnology ETF New 0.12% +0.12
GLD SPDR Gold Shares Add +2.3% 0.78% +0.11
MKL Markel Group Inc. New 0.11% +0.11
ABBV Abbvie Inc. Add +11.8% 0.83% +0.10
ADBE Adobe Inc. Add +6.4% 0.51% +0.04
VTI VG Morningstar TS MKT ETF-US Add +3.8% 0.48% +0.04
DE Deere & Co. Add +14.7% 0.23% +0.04
GEHC GE Healthcare Technology Add +14.7% 0.17% +0.04
RTX RTX Corp. Add +0.3% 0.22% +0.03
IWR iShares Russell Mid-Cap ETF Add +4.1% 0.30% +0.02
INTU Intuit Inc. Add +1.8% 1.19% +0.02
GDX Vaneck Gold Miners ETF Add +0.4% 0.12% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.27% +0.01
LHX L3HARRIS Technologies Inc. Add +3.6% 0.38% +0.01
KMB Kimberly-Clark Corp. Add +21.9% 0.11% +0.00
BX Blackstone Inc. Add +8.5% 0.16% +0.00
PANW Palo Alto Networks Inc. Add +4.2% 0.55% −0.02
NVO Novo-Nordisk A/S-Spons ADR Add +1.6% 0.48% −0.02
ADM Archer-Daniels-Midland Co. Add +0.0% 4.19% −0.05
GNRC Generac Holdings Inc. Add +7.1% 0.44% −0.05
ANET Arista Networks Inc. Add +3.1% 1.53% −0.08
NFLX Netflix Inc. Add +8.4% 1.44% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$203.4MTSM, GOOG, ADM, AMZN, MSFT
Q1 2026 119$180.1MADM, MSFT, GOOG, AMZN, TSM
Q4 2025 115$189.5MMSFT, GOOG, AMZN, TSM, AVGO
Q3 2025 120$194.8MMSFT, ORCL, AMZN, TSM, AVGO
Q2 2025 110$176.9MMSFT, ORCL, AMZN, TSM, AVGO
Q1 2025 109$157.6MMSFT, AMZN, ADM, ORCL, TSM
Q4 2024 110$170.1MMSFT, AMZN, ORCL, TSM, ADM
Q3 2024 111$168.1MMSFT, ADM, AMZN, ORCL, TSM
Q2 2024 111$166.9MMSFT, AMZN, ADM, TSM, ORCL
Q1 2024 116$168.7MMSFT, ADM, AMZN, TSM, ORCL