FAIRFIELD, BUSH & CO.

Q3 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$214,839
Net value change ($000)
+11,454 (5.6%)
New positions
11
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 3,440 38.9%
CRWD 1,448 32.2%
CVX 1,215 49.9%
AAPL 1,126 19.9%
XOM 927 40.3%
SHOP 911 35.5%
ANET 713 17.8%
JPM 592 10.7%
ETR 546 NEW
AMZN 428 4.6%
Top Reduces (Value $000, Stocks/ETFs)
LOW -681 -20.6%
IBM -652 -26.2%
TSM -614 -5.7%
ORCL -512 -9.3%
GE -481 -16.3%
CAT -405 -37.2%
GNRC -404 -26.5%
CCJ -385 -11.3%
GEV -374 -13.0%
AVGO -310 -3.6%
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