FAIRFIELD, BUSH & CO.

Q1 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$180,109
Net value change ($000)
-9,435 (-5.0%)
New positions
9
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADM 1,810 22.8%
CCJ 824 29.1%
SOLS 674 NEW
ASML 662 26.6%
XOM 658 31.4%
VZ 517 NEW
CVX 437 17.0%
GEV 419 24.8%
SPY 418 NEW
T 393 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,534 -28.6%
ORCL -2,523 -31.3%
TSM -1,536 -16.7%
GOOGL -1,259 -12.6%
AVGO -1,114 -13.0%
QCOM -1,032 -26.5%
AMZN -1,009 -10.5%
INTU -842 -37.4%
SHOP -663 -21.2%
JPM -575 -10.3%
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