Field & Main Bank
CIK 1594492 · View on SEC EDGAR ↗
- Portfolio value
- $484.8M
- Positions
- 271
- As of
- June 30, 2026
#3,854 of 9,443 by 13F value · top 40.8%
Portfolio value QoQ: +42.2% 13F does not disclose cash
- Top 10 holdings weight
- 45.61%
- Top 25 holdings weight
- 68.49%
- Positions above 1%
- 23
- Effective number of positions
- 22.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.13% Est. buys $119,847,850 · sells $8,793,820
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 19
- Increased
- 81
- Decreased
- 77
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.2%
Financials
20.9%
Health Care
8.4%
Retail
7.0%
Industrials
6.5%
Communication Services
3.9%
Financial Services
3.2%
Energy
2.2%
Consumer Staples
2.0%
Utilities
1.1%
Communications
1.0%
Consumer products
0.9%
Telecommunication
0.9%
Materials
0.8%
Consumer Discretionary
0.8%
Real Estate
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
17.1%
Full portfolio 271 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $82,676,382 | 17.05% | 1,081,161 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $21,901,369 | 4.52% | 75,689 | $3,406,677 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,190,453 | 4.16% | 54,127 | $249,765 | Up ×1 | ||
| VO | $16,985,687 | 3.50% | 210,819 | $967,074 | Up ×5 | ||
| IEFA | $16,812,453 | 3.47% | 174,078 | $5,689,122 | Up ×1 | ||
| EEM | $13,658,125 | 2.82% | 199,651 | $3,386,234 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13,167,610 | 2.72% | 34,858 | $2,281,524 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,397,977 | 2.56% | 61,962 | $1,859,508 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $12,051,657 | 2.49% | 106,407 | $-854,324 | Up ×1 | ||
| VB | $11,291,220 | 2.33% | 37,250 | $1,766,499 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,253,970 | 2.32% | 19,373 | $7,277,117 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,072,926 | 2.08% | 30,773 | $991,324 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9,426,320 | 1.94% | 7,859 | $2,219,002 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,232,572 | 1.90% | 36,353 | $399,244 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,017,160 | 1.86% | 25,232 | $1,773,811 | Up ×1 | ||
| IWP | $8,179,781 | 1.69% | 55,869 | $8,168,250 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,584,577 | 1.56% | 25,461 | $5,038,001 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $7,374,433 | 1.52% | 6,925 | $2,305,402 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,828,918 | 1.41% | 28,652 | $989,027 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,467,444 | 1.33% | 18,965 | $3,482,286 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,285,816 | 1.30% | 17,823 | $780,855 | Up ×2 | ||
| V Visa Inc. | $5,385,826 | 1.11% | 15,698 | $709,871 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,182,138 | 1.07% | 18,428 | $987,821 | Up ×2 | ||
| PGX | $4,349,994 | 0.90% | 401,291 | $73,795 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,304,391 | 0.89% | 4,256 | $660,712 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $4,197,447 | 0.87% | 13,332 | $-68,308 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,168,454 | 0.86% | 4,456 | $-230,784 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,146,378 | 0.86% | 7,361 | $174,652 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,977,903 | 0.82% | 27,127 | $155,587 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,925,625 | 0.81% | 9,445 | $1,526,574 | Up ×1 | ||
| BRKB | $3,720,400 | 0.77% | 7,435 | $340,602 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,656,012 | 0.75% | 44,986 | $204,026 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,624,151 | 0.75% | 8,505 | $627,949 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,461,055 | 0.71% | 18,242 | $-32,750 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,225,452 | 0.67% | 27,460 | $1,166,058 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,200,341 | 0.66% | 23,408 | $-745,611 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,071,688 | 0.63% | 20,960 | $105,215 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $3,030,921 | 0.63% | 18,285 | $-714,590 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,018,215 | 0.62% | 2,569 | $777,481 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,874,699 | 0.59% | 29,867 | $-63,156 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,696,322 | 0.56% | 10,715 | $425,074 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,666,855 | 0.55% | 17,603 | $-73,597 | Up ×4 | ||
| WM Waste Management, Inc. Common Stock | $2,607,696 | 0.54% | 11,700 | $728 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,562,361 | 0.53% | 7,076 | $102,578 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,451,823 | 0.51% | 18,108 | $-258,609 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,448,514 | 0.51% | 3,860 | $274,176 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,448,311 | 0.50% | 19,053 | $188,302 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,365,496 | 0.49% | 14,103 | $-547,830 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,244,649 | 0.46% | 5,180 | $1,143,232 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $2,213,373 | 0.46% | 18,810 | $132,054 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,154,540 | 0.44% | 2,980 | $1,120,625 | Down ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,026,434 | 0.42% | 23,088 | $-64,759 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,026,364 | 0.42% | 5,422 | $484,358 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,976,080 | 0.41% | 7,265 | $243,773 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,961,328 | 0.40% | 2,750 | $565,166 | Up ×2 | ||
| CB Chubb Limited Common Stock | $1,903,714 | 0.39% | 5,587 | $113,706 | Up ×1 | ||
| VNQ | $1,882,699 | 0.39% | 19,524 | $195,270 | Up ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $1,792,170 | 0.37% | 1,500 | $63,823 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,786,192 | 0.37% | 3,442 | $178,442 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,782,191 | 0.37% | 6,843 | $38,053 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $1,657,811 | 0.34% | 6,133 | $-77,019 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,651,234 | 0.34% | 9,720 | $807,735 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,533,454 | 0.32% | 3,856 | $-103,521 | Up ×5 | ||
| BLK BlackRock, Inc. Common Stock | $1,498,111 | 0.31% | 1,558 | $65,163 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1,494,259 | 0.31% | 20,928 | $-182,693 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $1,440,608 | 0.30% | 10,293 | $256,267 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,409,115 | 0.29% | 24,730 | $188,902 | Down ×1 | ||
| PGF | $1,398,091 | 0.29% | 101,976 | $67,815 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,360,836 | 0.28% | 1,801 | $-199,408 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,250,788 | 0.26% | 3,540 | $215,223 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $1,236,263 | 0.25% | 5,550 | $270,026 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,204,016 | 0.25% | 4,890 | $181,254 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,178,628 | 0.24% | 6,515 | $633,006 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,178,207 | 0.24% | 9,308 | $-11,121 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,172,549 | 0.24% | 2,283 | $60,805 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,117,040 | 0.23% | 8,000 | $764,000 | |||
| VZ Verizon Communications Inc. Common Stock | $1,041,225 | 0.21% | 24,592 | $-138,826 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $955,894 | 0.20% | 10,380 | $102,488 | Up ×5 | ||
| SO Southern Company (The) Common Stock | $951,357 | 0.20% | 9,940 | $-28,321 | Down ×3 | ||
| MAR Marriott International - Class A Common Stock | $928,699 | 0.19% | 2,506 | $101,866 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $859,331 | 0.18% | 1,714 | $-27,881 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $818,436 | 0.17% | 14,150 | $-47,317 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $765,949 | 0.16% | 1,987 | $231,501 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $756,513 | 0.16% | 7,620 | $-17,157 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $742,920 | 0.15% | 12,300 | $168,209 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $734,530 | 0.15% | 6,395 | $40,145 | Up ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $730,512 | 0.15% | 7,600 | $158,078 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $728,213 | 0.15% | 1,883 | $184,283 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $725,336 | 0.15% | 4,630 | $-441,352 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $695,742 | 0.14% | 5,363 | $-101,272 | Down ×5 | ||
| WFC Wells Fargo & Company Common Stock | $668,558 | 0.14% | 8,090 | $-37,344 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $651,513 | 0.13% | 7,180 | $-411,943 | Down ×3 | ||
| VTI | $645,720 | 0.13% | 1,745 | $85,907 | |||
| MU Micron Technology, Inc. - Common Stock | $603,693 | 0.12% | 523 | $350,989 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $602,673 | 0.12% | 837 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $590,598 | 0.12% | 2,310 | $17,996 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $575,953 | 0.12% | 3,407 | $-25,605 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $527,281 | 0.11% | 9,151 | $-51,684 | Down ×1 | ||
| MDY | $502,185 | 0.10% | 714 | $61,818 | |||
| T AT&T Inc. | $490,714 | 0.10% | 23,706 | $-354,200 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $16,985,687 | 3.50% | up ×5 |
| VB | $11,291,220 | 2.33% | up ×3 |
| PANW | $6,467,444 | 1.33% | up ×6 |
| CSCO | $3,225,452 | 0.67% | up ×6 |
| ORCL | $3,071,688 | 0.63% | up ×5 |
| TJX | $2,666,855 | 0.55% | up ×4 |
| LRCX | $2,244,649 | 0.46% | up ×6 |
| VNQ | $1,882,699 | 0.39% | up ×6 |
| ISRG | $1,533,454 | 0.32% | up ×5 |
| BLK | $1,498,111 | 0.31% | up ×6 |
| NFLX | $1,494,259 | 0.31% | up ×6 |
| ORLY | $955,894 | 0.20% | up ×5 |
| ETR | $734,530 | 0.15% | up ×6 |
| QCOM | $299,360 | 0.06% | up ×3 |
| GLD | $225,080 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SYBT | $82,676,382 | 1,081,161 | 17.05% |
| PWR | $602,673 | 837 | 0.12% |
| EXPE | $397,126 | 1,552 | 0.08% |
| EQT | $278,079 | 5,230 | 0.06% |
| APO | $265,015 | 2,240 | 0.05% |
| SHOP | $250,054 | 2,190 | 0.05% |
| CF | $217,602 | 2,010 | 0.04% |
| SRE | $64,897 | 700 | 0.01% |
| MS | $64,802 | 310 | 0.01% |
| FIX | $31,711 | 16 | 0.01% |
| ASML | $29,842 | 15 | 0.01% |
| STZ | $14,604 | 105 | 0.00% |
| CVS | $12,931 | 125 | 0.00% |
| LNG | $12,429 | 52 | 0.00% |
| MELI | $11,882 | 7 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -176 | +$7.3M |
| IEFA | Bought more | +51K | +$5.7M |
| MRVL | Trimmed | -249 | +$5.0M |
| PANW | Bought more | +345 | +$3.5M |
| AAPL | Bought more | +3K | +$3.4M |
| EEM | Bought more | +19K | +$3.4M |
| CAT | Trimmed | -230 | +$2.3M |
| AVGO | Trimmed | -314 | +$2.3M |
| LLY | Bought more | +23 | +$2.2M |
| NVDA | Bought more | +2K | +$1.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 15,283 | $3,454,416 | -1.2% |
| APP | March 31, 2026 | 1,398 | $942,000 | -20.5% |
| CMG | Sept. 30, 2025 | 8,210 | $460,973 | -12.5% |
| ALB | Dec. 31, 2025 | 4,148 | $336,319 | -4.8% |
| FITB | Dec. 31, 2025 | 5,528 | $246,217 | 17.2% |
| TRV | Dec. 31, 2025 | 743 | $207,453 | 25.4% |
| IR | June 30, 2025 | 1,343 | $107,475 | -3.1% |
| ULXXXX | Dec. 31, 2025 | 1,210 | $71,716 | No longer tracked |
| VCSH | March 31, 2025 | 905 | $70,599 | |
| TTE | Dec. 31, 2025 | 1,000 | $59,680 | 40.4% |
| VCIT | March 31, 2025 | 643 | $51,613 | |
| GGG | June 30, 2026 | 500 | $42,325 | 9.3% |
| IWR | March 31, 2025 | 466 | $41,194 | No longer tracked |
| DD | June 30, 2026 | 740 | $33,892 | 3.0% |
| DOW | Sept. 30, 2025 | 1,215 | $32,156 | 42.5% |
| SKX | Sept. 30, 2025 | 500 | $31,550 | No longer tracked |
| FDS | March 31, 2026 | 100 | $29,019 | 38.3% |
| COWZ | March 31, 2026 | 450 | $27,077 | No longer tracked |
| IWM | March 31, 2025 | 122 | $26,957 | No longer tracked |
| ROP | Dec. 31, 2025 | 50 | $24,934 | -8.1% |
| YUMC | Dec. 31, 2025 | 560 | $24,029 | 0.7% |
| NKE | June 30, 2026 | 430 | $22,713 | -1.1% |
| ROP | June 30, 2025 | 34 | $20,045 | -27.8% |
| XHB | March 31, 2025 | 160 | $16,719 | No longer tracked |
| TG | Dec. 31, 2025 | 2,010 | $16,140 | 6.0% |
| IEFA | March 31, 2025 | 201 | $14,126 | No longer tracked |
| BNDX | March 31, 2025 | 260 | $12,750 | |
| MRSH | June 30, 2026 | 65 | $11,274 | 12.9% |
| MFC | Dec. 31, 2025 | 355 | $11,054 | 18.7% |
| WEN | June 30, 2026 | 1,500 | $10,425 | 6.4% |
| HES | Sept. 30, 2025 | 75 | $10,390 | No longer tracked |
| VB | March 31, 2025 | 35 | $8,409 | No longer tracked |
| BSCR | March 31, 2025 | 426 | $8,294 | |
| VGT | March 31, 2026 | 11 | $8,292 | No longer tracked |
| BSCT | March 31, 2025 | 450 | $8,253 | |
| BSCS | March 31, 2025 | 410 | $8,249 | |
| BSCU | March 31, 2025 | 502 | $8,212 | |
| BSCV | March 31, 2025 | 509 | $8,164 | |
| BSCW | March 31, 2025 | 406 | $8,164 | |
| DKNG | Dec. 31, 2025 | 135 | $5,047 | -24.3% |
| VMO | June 30, 2026 | 492 | $4,679 | -1.4% |
| SOXX | June 30, 2025 | 24 | $4,516 | 116.9% |
| MCHP | March 31, 2025 | 75 | $4,300 | 57.5% |
| BSCP | March 31, 2025 | 154 | $3,178 | No longer tracked |
| BSCQ | March 31, 2025 | 163 | $3,167 | |
| INCY | June 30, 2026 | 30 | $2,824 | 13.0% |
| UBER | June 30, 2026 | 35 | $2,518 | 10.4% |
| JWN | June 30, 2025 | 100 | $2,445 | No longer tracked |
| ICLN | June 30, 2025 | 125 | $1,427 | |
| BHF | March 31, 2026 | 2 | $130 | -11.7% |
| NOK | Dec. 31, 2025 | 5 | $24 | 53.2% |