Latest FAIRFIELD, BUSH & CO. Stock Portfolio

FAIRFIELD, BUSH & CO. Performance:

2025 Q4: 1.27%YTD: 20.5%2024: 15.15%

Performance for 2025 Q4 is 1.27%, and YTD is 20.5%, and 2024 is 15.15%.

About FAIRFIELD, BUSH & CO. and 13F Hedge Fund Stock Holdings

FAIRFIELD, BUSH & CO. is a hedge fund based in Darien, CT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAIRFIELD, BUSH & CO. reported an equity portfolio of $189.5 Millions as of 31 Dec, 2025.

The top stock holdings of FAIRFIELD, BUSH & CO. are MSFT, GOOG, AMZN. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP COM and 5.3% of portfolio in ALPHABET INC CAP STK CL C.

The fund managers got completely rid off PROCTER AND GAMBLE CO COM (PG), FISERV INC COM and TRAVELERS COMPANIES INC COM (TRV) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC COM (CMG), MICRON TECHNOLOGY INC COM (MU) and NEOGEN CORP COM (NEOG). FAIRFIELD, BUSH & CO. opened new stock positions in META PLATFORMS INC CL A (META), ALBEMARLE CORP COM (ALB) and ISHARES BIOTECHNOLOGY ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC COM CL A (RKT), KIMBERLY-CLARK CORP COM (KMB) and INTERNATIONAL BUSINESS MACHINES COM (IBM).

FAIRFIELD, BUSH & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that FAIRFIELD, BUSH & CO. made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 20.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc cl a	530,059
albemarle corp com	266,417
ishares biotechnology etf	228,354
markel group inc com	214,965

New stocks bought by FAIRFIELD, BUSH & CO.

Additions

Ticker	% Inc.
rocket cos inc com cl a	49.54
kimberly-clark corp com	21.92
international business machines com	17.88
deere & co com	14.72
ge healthcare technologies inc com	14.66
abbvie inc com	11.82
asml hldg nv n y registry shs	10.82
cameco corp com	10.39

Additions to existing portfolio by FAIRFIELD, BUSH & CO.

Reductions

Ticker	% Reduced
chipotle mexican grill inc com	-46.97
micron technology inc com	-31.57
neogen corp com	-23.45
labcorp holdings inc com shs	-17.77
jm smucker co	-17.29
illumina inc com	-15.69
pfizer inc com	-15.34
palantir technologies inc cl a	-12.69

FAIRFIELD, BUSH & CO. reduced stake in above stock

Sold off

Ticker	$ Sold
t1 energy inc com new	-29,866
verizon communications inc com	-216,893
sabine rty tr unit ben int	-220,565
marvell technology inc com	-205,635
fiserv inc com	-288,545
procter and gamble co com	-304,534
american tower corp new com	-214,244
snowflake inc com shs	-227,806

FAIRFIELD, BUSH & CO. got rid off the above stocks

Sector Distribution

FAIRFIELD, BUSH & CO. has about 30.5% of it's holdings in Technology sector.

Sector	%
Technology	30.5
Others	20.7
Consumer Defensive	10
Healthcare	8.1
Communication Services	7.8
Consumer Cyclical	7.4
Financial Services	6.7
Industrials	5.3
Energy	3

Market Cap. Distribution

FAIRFIELD, BUSH & CO. has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.7
LARGE-CAP	27.4
UNALLOCATED	20.7

Stocks belong to which Index?

About 76.2% of the stocks held by FAIRFIELD, BUSH & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	23.8

Top 5 Winners (%)		%
MU	micron technology inc com	59.4 %
LLY	eli lilly & co com	40.1 %
REGN	regeneron pharmaceuticals inc	35.4 %
ILMN	illumina inc com	35.1 %
AMD	advanced micro devices inc com	30.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	2.3 M
LLY	eli lilly & co com	0.9 M
TSM	taiwan semiconductor mfg ltd sponsored ads	0.8 M
MRK	merck & co inc com	0.5 M
AMZN	amazon com inc com	0.5 M

Top 5 Losers (%)		%
METC	ramaco res inc com cl a	-44.8 %
ORCL	oracle corp com	-30.0 %
NFLX	netflix inc. com	-21.1 %
HOOD	robinhood mkts inc com cl a	-20.7 %
GNRC	generac hldgs inc com	-18.0 %

Top 5 Losers ($)		$
ORCL	oracle corp com	-3.7 M
MSFT	microsoft corp com	-0.9 M
NFLX	netflix inc. com	-0.7 M
	labcorp holdings inc com shs	-0.3 M
ANET	arista networks inc com shs	-0.3 M

FAIRFIELD, BUSH & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FAIRFIELD, BUSH & CO.

FAIRFIELD, BUSH & CO. has 115 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FAIRFIELD, BUSH & CO. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.72	18,956	5,153,400	reduced	-3.98

ABBV	abbvie inc com	0.83	6,896	1,575,560	added	11.82

ADBE	adobe inc com	0.52	2,788	975,772	added	6.37

ADM	archer daniels midland co com	4.19	138,026	7,935,120	added	0.00

AFK	vaneck gold miners etf	0.12	2,685	230,323	added	0.37

ALB	albemarle corp com	0.14	1,884	266,417	new

ALL	allstate corp com	0.27	2,446	509,059	unchanged	0.00

AMD	advanced micro devices inc com	0.94	8,361	1,790,590	reduced	-9.42

AMGN	amgen inc com	0.63	3,661	1,198,280	reduced	-9.07

AMT	american tower corp new com	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc com	5.06	41,566	9,594,190	reduced	-2.64

ANET	arista networks inc com shs	1.52	22,063	2,890,920	added	3.11

ASML	asml hldg nv n y registry shs	1.31	2,325	2,487,420	added	10.82

AVGO	broadcom inc com	4.51	24,696	8,547,300	reduced	-5.51

AXP	american express co com	0.30	1,555	575,272	reduced	-1.58

BAC	bank america corp com	0.20	6,920	380,600	unchanged	0.00

BHP	bhp group ltd sponsored ads	0.47	14,887	898,728	unchanged	0.00

BIL	state street spdr s&p bank etf	0.22	6,852	415,821	reduced	-2.71

BK	bank new york mellon corp com	0.35	5,727	664,819	unchanged	0.00

BX	blackstone inc com	0.16	1,964	302,731	added	8.51