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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 4 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 2,447.0 $718K 0.38% +85.0 +3.6% $293.57 +6.3%
62 TLT ISHARES 20 YEAR TREASURY BOND ETF 7,769.0 $677K 0.36% -949.0 -10.9% $87.16 -2.8%
63 RKT ROCKET COS INC COM CL A Financial Services 34,926.0 $676K 0.36% +12K +49.5% $19.36 -28.8%
64 BK BANK NEW YORK MELLON CORP COM Financial Services 5,727.0 $665K 0.35% $116.09 +19.9%
65 PFE PFIZER INC COM Healthcare 25,406.0 $633K 0.33% -5K -15.3% $24.90 +4.0%
66 CAT CATERPILLAR INC COM Industrials 1,100.0 $630K 0.33% -80.0 -6.8% $572.87 +53.6%
67 DIS WALT DISNEY CO COM Communication Services 5,383.0 $612K 0.32% -127.0 -2.3% $113.77 -9.5%
68 IWR ISHARES RUSSELL MIDCAP ETF 5,990.0 $577K 0.30% +236.0 +4.1% $96.27 +10.0%
69 AXP AMERICAN EXPRESS CO COM Financial Services 1,555.0 $575K 0.30% -25.0 -1.6% $369.95 -15.7%
70 META META PLATFORMS INC CL A Communication Services 803.0 $530K 0.28% NEW $660.10 -7.6%
71 ILMN ILLUMINA INC COM Healthcare 4,029.0 $528K 0.28% -750.0 -15.7% $131.16 +10.1%
72 VUG VANGUARD GROWTH ETF 1,068.0 $521K 0.28% $487.66 -82.0%
73 RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2,680.0 $513K 0.27% -44.0 -1.6% $191.55 +7.8%
74 ALL ALLSTATE CORP COM Financial Services 2,446.0 $509K 0.27% $208.12 +4.1%
75 DUK DUKE ENERGY CORP NEW COM NEW Utilities 3,939.0 $462K 0.24% -175.0 -4.2% $117.21 +7.2%
76 VO VANGUARD MID-CAP ETF 1,582.0 $459K 0.24% -31.0 -1.9% $290.22 -73.1%
77 CSCO CISCO SYS INC COM Technology 5,874.0 $452K 0.24% $77.03 +56.3%
78 CSX CSX CORP COM Industrials 12,240.0 $444K 0.23% -800.0 -6.1% $36.25 +25.6%
79 DE DEERE & CO COM Industrials 935.0 $435K 0.23% +120.0 +14.7% $465.57 +13.7%
80 RTX RTX CORPORATION COM Industrials 2,310.0 $424K 0.22% $183.40 -3.5%
Page 4 of 6  ·  115 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%