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Portfolio (Quarterly) Guide ↗

FAIRFIELD, BUSH & CO.

· CIK 0001116247
13F Portfolio $190M AUM 115 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 21 Added 74 Reduced 9 Exited
Page 1 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ANET ARISTA NETWORKS INC COM SHS Technology 22,063.0 $2.9M 1.52% +666.0 +3.1% $131.03 +17.6%
2 CCJ CAMECO CORP COM Energy 30,921.0 $2.8M 1.49% +3K +10.4% $91.49 +14.5%
3 NFLX NETFLIX INC. COM Communication Services 29,195.0 $2.7M 1.44% +27K +984.1% $93.76 -5.5%
4 ASML ASML HLDG NV N Y REGISTRY SHS Technology 2,325.0 $2.5M 1.31% +227.0 +10.8% $1069.86 +52.6%
5 INTU INTUIT COM Technology 3,399.0 $2.3M 1.19% +61.0 +1.8% $662.41 -51.7%
6 IBM INTERNATIONAL BUSINESS MACHINES COM Technology 5,770.0 $1.7M 0.90% +875.0 +17.9% $296.20 -14.3%
7 ABBV ABBVIE INC COM Healthcare 6,896.0 $1.6M 0.83% +729.0 +11.8% $228.47 -5.6%
8 GLD SPDR GOLD SHARES Financial Services 3,721.0 $1.5M 0.78% +85.0 +2.3% $396.31 +4.4%
9 NOW SERVICENOW INC Technology 7,073.0 $1.1M 0.57% +6K +397.1% $153.19 -33.3%
10 PANW PALO ALTO NETWORKS INC COM Technology 5,709.0 $1.1M 0.56% +230.0 +4.2% $184.20 +41.5%
11 ADBE ADOBE INC COM Technology 2,788.0 $976K 0.52% +167.0 +6.4% $349.99 -30.1%
12 VTI VANGUARD TOTAL STOCK MARKET ETF 2,708.0 $908K 0.48% +99.0 +3.8% $335.22 +9.4%
13 NVO NOVO NORDISK A/S ADR Healthcare 17,814.0 $906K 0.48% +284.0 +1.6% $50.88 -11.6%
14 GNRC GENERAC HLDGS INC COM Industrials 6,082.0 $829K 0.44% +405.0 +7.1% $136.38 +98.1%
15 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 2,447.0 $718K 0.38% +85.0 +3.6% $293.57 +6.3%
16 RKT ROCKET COS INC COM CL A Financial Services 34,926.0 $676K 0.36% +12K +49.5% $19.36 -28.8%
17 IWR ISHARES RUSSELL MIDCAP ETF 5,990.0 $577K 0.30% +236.0 +4.1% $96.27 +10.0%
18 DE DEERE & CO COM Industrials 935.0 $435K 0.23% +120.0 +14.7% $465.57 +13.7%
19 GEHC GE HEALTHCARE TECHNOLOGIES INC COM Healthcare 3,911.0 $321K 0.17% +500.0 +14.7% $82.02 -21.7%
20 BX BLACKSTONE INC COM Financial Services 1,964.0 $303K 0.16% +154.0 +8.5% $154.14 -23.1%
Page 1 of 2  ·  21 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.8%
Healthcare 11.9%
Consumer Defensive 10.4%
Financial Services 9.6%
Communication Services 8.1%
Consumer Cyclical 7.7%
Industrials 5.5%
Energy 4.7%
Utilities 1.2%
Basic Materials 1.1%