FAIRFIELD, BUSH & CO.

Q4 2025 13F-HR Holdings

Location
Darien, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$189,544
Net value change ($000)
-5,236 (-2.7%)
New positions
4
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,808 22.2%
LLY 798 35.4%
META 530 NEW
CCJ 480 20.4%
ASML 456 22.5%
MRK 433 22.4%
IBM 328 23.8%
AMD 298 20.0%
ALB 266 NEW
REGN 243 23.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,140 -34.0%
MSFT -1,230 -9.0%
LH -793 -28.2%
NFLX -492 -15.2%
LOW -384 -9.2%
SJM -364 -25.5%
ADM -311 -3.8%
PG -305 -100.0%
FISV -289 -100.0%
CVX -272 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type