FAIRFIELD, BUSH & CO.
127 holdingsFiling period: 2026-06-30Current AUM: $212.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 22.7K | $10.8M | $9.4M | 4.43% | +62 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 29.6K | $10.5M | $10.1M | 4.76% | -749 | 2026-06-30 |
| 3 | ADM | ARCHER DANIELS MIDLAND CO COM | 132.1K | $10.1M | $11.4M | 5.39% | -1,950 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC COM | 38.8K | $9.3M | $9.6M | 4.55% | -2,391 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 23.7K | $8.8M | $11.8M | 5.55% | -165 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC COM | 22.6K | $8.5M | $7.7M | 3.62% | -1,407 | 2026-06-30 |
| 7 | AAPL | APPLE INC COM | 19.6K | $5.7M | $6.5M | 3.05% | -687 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO COM | 16.9K | $5.5M | $6.0M | 2.81% | -78 | 2026-06-30 |
| 9 | ORCL | ORACLE CORP COM | 37.4K | $5.5M | $5.3M | 2.48% | -132 | 2026-06-30 |
| 10 | — | ASML HLDG NV N Y REGISTRY SHS | 2.3K | $4.6M | $4.6M | 2.15% | -87 | 2026-06-30 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC CL A | 5.9K | $4.5M | $5.7M | 2.70% | -602 | 2026-06-30 |
| 12 | ANET | ARISTA NETWORKS INC COM SHS | 23.6K | $4.0M | $4.5M | 2.14% | +439 | 2026-06-30 |
| 13 | QCOM | QUALCOMM INC COM | 21.4K | $4.0M | $4.0M | 1.89% | -873 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | 6.0K | $3.5M | $3.0M | 1.42% | -2,064 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO COM | 2.9K | $3.4M | $3.3M | 1.54% | +32 | 2026-06-30 |
| 16 | RY | ROYAL BK CDA COM | 16.6K | $3.4M | $3.4M | 1.60% | -156 | 2026-06-30 |
| 17 | CCJ | CAMECO CORP COM | 33.5K | $3.4M | $3.1M | 1.44% | -130 | 2026-06-30 |
| 18 | LOW | LOWES COS INC COM | 15.0K | $3.3M | $2.9M | 1.38% | -90 | 2026-06-30 |
| 19 | WMT | WALMART INC COM | 29.1K | $3.3M | $3.1M | 1.48% | -118 | 2026-06-30 |
| 20 | NVS | NOVARTIS AG SPONSORED ADR | 19.2K | $3.0M | $2.7M | 1.26% | -105 | 2026-06-30 |
| 21 | GE | GE AEROSPACE COM NEW | 7.9K | $3.0M | $2.4M | 1.15% | +380 | 2026-06-30 |
| 22 | GEV | GE VERNOVA INC COM | 2.5K | $2.9M | $2.2M | 1.02% | +43 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION COM | 13.5K | $2.7M | $2.9M | 1.35% | -230 | 2026-06-30 |
| 24 | MRK | MERCK & CO INC COM | 20.8K | $2.7M | $3.0M | 1.41% | -405 | 2026-06-30 |
| 25 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 22.5K | $2.6M | $2.9M | 1.38% | +1.7K | 2026-06-30 |
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