Field & Main Bank
CIK 1594492 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $484.8M
- Posisi
- 271
- Per tanggal
- 30 Juni 2026
#3.854 dari 9.443 berdasarkan nilai 13F · top 40.8%
Nilai portofolio QoQ: +42.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,61%
- Bobot 25 kepemilikan teratas
- 68,49%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,13% Perkiraan pembelian $119.847.850 · penjualan $8.793.820
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 19
- Meningkat
- 81
- Menurun
- 77
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
17,1%
Portofolio lengkap 271 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $82.676.382 | 17,05% | 1.081.161 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $21.901.369 | 4,52% | 75.689 | $3.406.677 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20.190.453 | 4,16% | 54.127 | $249.765 | Naik ×1 | ||
| VO | $16.985.687 | 3,50% | 210.819 | $967.074 | Naik ×5 | ||
| IEFA | $16.812.453 | 3,47% | 174.078 | $5.689.122 | Naik ×1 | ||
| EEM | $13.658.125 | 2,82% | 199.651 | $3.386.234 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13.167.610 | 2,72% | 34.858 | $2.281.524 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.397.977 | 2,56% | 61.962 | $1.859.508 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $12.051.657 | 2,49% | 106.407 | $-854.324 | Naik ×1 | ||
| VB | $11.291.220 | 2,33% | 37.250 | $1.766.499 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11.253.970 | 2,32% | 19.373 | $7.277.117 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.072.926 | 2,08% | 30.773 | $991.324 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9.426.320 | 1,94% | 7.859 | $2.219.002 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9.232.572 | 1,90% | 36.353 | $399.244 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.017.160 | 1,86% | 25.232 | $1.773.811 | Naik ×1 | ||
| IWP | $8.179.781 | 1,69% | 55.869 | $8.168.250 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7.584.577 | 1,56% | 25.461 | $5.038.001 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $7.374.433 | 1,52% | 6.925 | $2.305.402 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.828.918 | 1,41% | 28.652 | $989.027 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.467.444 | 1,33% | 18.965 | $3.482.286 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.285.816 | 1,30% | 17.823 | $780.855 | Naik ×2 | ||
| V Visa Inc. | $5.385.826 | 1,11% | 15.698 | $709.871 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5.182.138 | 1,07% | 18.428 | $987.821 | Naik ×2 | ||
| PGX | $4.349.994 | 0,90% | 401.291 | $73.795 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.304.391 | 0,89% | 4.256 | $660.712 | Turun ×4 | ||
| SYK Stryker Corporation Common Stock | $4.197.447 | 0,87% | 13.332 | $-68.308 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.168.454 | 0,86% | 4.456 | $-230.784 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.146.378 | 0,86% | 7.361 | $174.652 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.977.903 | 0,82% | 27.127 | $155.587 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.925.625 | 0,81% | 9.445 | $1.526.574 | Naik ×1 | ||
| BRKB | $3.720.400 | 0,77% | 7.435 | $340.602 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.656.012 | 0,75% | 44.986 | $204.026 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.624.151 | 0,75% | 8.505 | $627.949 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.461.055 | 0,71% | 18.242 | $-32.750 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.225.452 | 0,67% | 27.460 | $1.166.058 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.200.341 | 0,66% | 23.408 | $-745.611 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.071.688 | 0,63% | 20.960 | $105.215 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $3.030.921 | 0,63% | 18.285 | $-714.590 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.018.215 | 0,62% | 2.569 | $777.481 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.874.699 | 0,59% | 29.867 | $-63.156 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.696.322 | 0,56% | 10.715 | $425.074 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.666.855 | 0,55% | 17.603 | $-73.597 | Naik ×4 | ||
| WM Waste Management, Inc. Common Stock | $2.607.696 | 0,54% | 11.700 | $728 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.562.361 | 0,53% | 7.076 | $102.578 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.451.823 | 0,51% | 18.108 | $-258.609 | Naik ×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 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2.365.496 | 0,49% | 14.103 | $-547.830 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.244.649 | 0,46% | 5.180 | $1.143.232 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $2.213.373 | 0,46% | 18.810 | $132.054 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.154.540 | 0,44% | 2.980 | $1.120.625 | Turun ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.026.434 | 0,42% | 23.088 | $-64.759 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.026.364 | 0,42% | 5.422 | $484.358 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.976.080 | 0,41% | 7.265 | $243.773 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.961.328 | 0,40% | 2.750 | $565.166 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $1.903.714 | 0,39% | 5.587 | $113.706 | Naik ×1 | ||
| VNQ | $1.882.699 | 0,39% | 19.524 | $195.270 | Naik ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $1.792.170 | 0,37% | 1.500 | $63.823 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.786.192 | 0,37% | 3.442 | $178.442 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.782.191 | 0,37% | 6.843 | $38.053 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $1.657.811 | 0,34% | 6.133 | $-77.019 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.651.234 | 0,34% | 9.720 | $807.735 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.533.454 | 0,32% | 3.856 | $-103.521 | Naik ×5 | ||
| BLK BlackRock, Inc. Common Stock | $1.498.111 | 0,31% | 1.558 | $65.163 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1.494.259 | 0,31% | 20.928 | $-182.693 | Naik ×6 | ||
| C Citigroup, Inc. Common Stock | $1.440.608 | 0,30% | 10.293 | $256.267 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.409.115 | 0,29% | 24.730 | $188.902 | Turun ×1 | ||
| PGF | $1.398.091 | 0,29% | 101.976 | $67.815 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $1.360.836 | 0,28% | 1.801 | $-199.408 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.250.788 | 0,26% | 3.540 | $215.223 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $1.236.263 | 0,25% | 5.550 | $270.026 | Turun ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.204.016 | 0,25% | 4.890 | $181.254 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.178.628 | 0,24% | 6.515 | $633.006 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.178.207 | 0,24% | 9.308 | $-11.121 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.172.549 | 0,24% | 2.283 | $60.805 | Naik ×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 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $955.894 | 0,20% | 10.380 | $102.488 | Naik ×5 | ||
| SO Southern Company (The) Common Stock | $951.357 | 0,20% | 9.940 | $-28.321 | Turun ×3 | ||
| MAR Marriott International - Class A Common Stock | $928.699 | 0,19% | 2.506 | $101.866 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $859.331 | 0,18% | 1.714 | $-27.881 | Turun ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $818.436 | 0,17% | 14.150 | $-47.317 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $765.949 | 0,16% | 1.987 | $231.501 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $756.513 | 0,16% | 7.620 | $-17.157 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $742.920 | 0,15% | 12.300 | $168.209 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $734.530 | 0,15% | 6.395 | $40.145 | Naik ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $730.512 | 0,15% | 7.600 | $158.078 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $728.213 | 0,15% | 1.883 | $184.283 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $725.336 | 0,15% | 4.630 | $-441.352 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $695.742 | 0,14% | 5.363 | $-101.272 | Turun ×5 | ||
| WFC Wells Fargo & Company Common Stock | $668.558 | 0,14% | 8.090 | $-37.344 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $651.513 | 0,13% | 7.180 | $-411.943 | Turun ×3 | ||
| VTI | $645.720 | 0,13% | 1.745 | $85.907 | |||
| MU Micron Technology, Inc. - Common Stock | $603.693 | 0,12% | 523 | $350.989 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $602.673 | 0,12% | 837 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $590.598 | 0,12% | 2.310 | $17.996 | Turun ×2 | ||
| PSX Phillips 66 Common Stock | $575.953 | 0,12% | 3.407 | $-25.605 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $527.281 | 0,11% | 9.151 | $-51.684 | Turun ×1 | ||
| MDY | $502.185 | 0,10% | 714 | $61.818 | |||
| T AT&T Inc. | $490.714 | 0,10% | 23.706 | $-354.200 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VO | $16.985.687 | 3,50% | naik ×5 |
| VB | $11.291.220 | 2,33% | naik ×3 |
| PANW | $6.467.444 | 1,33% | naik ×6 |
| CSCO | $3.225.452 | 0,67% | naik ×6 |
| ORCL | $3.071.688 | 0,63% | naik ×5 |
| TJX | $2.666.855 | 0,55% | naik ×4 |
| LRCX | $2.244.649 | 0,46% | naik ×6 |
| VNQ | $1.882.699 | 0,39% | naik ×6 |
| ISRG | $1.533.454 | 0,32% | naik ×5 |
| BLK | $1.498.111 | 0,31% | naik ×6 |
| NFLX | $1.494.259 | 0,31% | naik ×6 |
| ORLY | $955.894 | 0,20% | naik ×5 |
| ETR | $734.530 | 0,15% | naik ×6 |
| QCOM | $299.360 | 0,06% | naik ×3 |
| GLD | $225.080 | 0,05% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -176 | +$7.3M |
| IEFA | Beli lebih banyak | +51K | +$5.7M |
| MRVL | Dipangkas | -249 | +$5.0M |
| PANW | Beli lebih banyak | +345 | +$3.5M |
| AAPL | Beli lebih banyak | +3K | +$3.4M |
| EEM | Beli lebih banyak | +19K | +$3.4M |
| CAT | Dipangkas | -230 | +$2.3M |
| AVGO | Dipangkas | -314 | +$2.3M |
| LLY | Beli lebih banyak | +23 | +$2.2M |
| NVDA | Beli lebih banyak | +2K | +$1.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 15.283 | $3.454.416 | -1,2% |
| APP | 31 Maret 2026 | 1.398 | $942.000 | -20,5% |
| CMG | 30 Sep. 2025 | 8.210 | $460.973 | -12,5% |
| ALB | 31 Des. 2025 | 4.148 | $336.319 | -4,8% |
| FITB | 31 Des. 2025 | 5.528 | $246.217 | 17,2% |
| TRV | 31 Des. 2025 | 743 | $207.453 | 25,4% |
| IR | 30 Juni 2025 | 1.343 | $107.475 | -3,1% |
| ULXXXX | 31 Des. 2025 | 1.210 | $71.716 | Tidak lagi dilacak |
| VCSH | 31 Maret 2025 | 905 | $70.599 | |
| TTE | 31 Des. 2025 | 1.000 | $59.680 | 40,4% |
| VCIT | 31 Maret 2025 | 643 | $51.613 | |
| GGG | 30 Juni 2026 | 500 | $42.325 | 9,3% |
| IWR | 31 Maret 2025 | 466 | $41.194 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 740 | $33.892 | 3,0% |
| DOW | 30 Sep. 2025 | 1.215 | $32.156 | 42,5% |
| SKX | 30 Sep. 2025 | 500 | $31.550 | Tidak lagi dilacak |
| FDS | 31 Maret 2026 | 100 | $29.019 | 38,3% |
| COWZ | 31 Maret 2026 | 450 | $27.077 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 122 | $26.957 | Tidak lagi dilacak |
| ROP | 31 Des. 2025 | 50 | $24.934 | -8,1% |
| YUMC | 31 Des. 2025 | 560 | $24.029 | 0,7% |
| NKE | 30 Juni 2026 | 430 | $22.713 | -1,1% |
| ROP | 30 Juni 2025 | 34 | $20.045 | -27,8% |
| XHB | 31 Maret 2025 | 160 | $16.719 | Tidak lagi dilacak |
| TG | 31 Des. 2025 | 2.010 | $16.140 | 6,0% |
| IEFA | 31 Maret 2025 | 201 | $14.126 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 260 | $12.750 | |
| MRSH | 30 Juni 2026 | 65 | $11.274 | 12,9% |
| MFC | 31 Des. 2025 | 355 | $11.054 | 18,7% |
| WEN | 30 Juni 2026 | 1.500 | $10.425 | 6,4% |
| HES | 30 Sep. 2025 | 75 | $10.390 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 35 | $8.409 | Tidak lagi dilacak |
| BSCR | 31 Maret 2025 | 426 | $8.294 | |
| VGT | 31 Maret 2026 | 11 | $8.292 | Tidak lagi dilacak |
| BSCT | 31 Maret 2025 | 450 | $8.253 | |
| BSCS | 31 Maret 2025 | 410 | $8.249 | |
| BSCU | 31 Maret 2025 | 502 | $8.212 | |
| BSCV | 31 Maret 2025 | 509 | $8.164 | |
| BSCW | 31 Maret 2025 | 406 | $8.164 | |
| DKNG | 31 Des. 2025 | 135 | $5.047 | -24,3% |
| VMO | 30 Juni 2026 | 492 | $4.679 | -1,4% |
| SOXX | 30 Juni 2025 | 24 | $4.516 | 116,9% |
| MCHP | 31 Maret 2025 | 75 | $4.300 | 57,5% |
| BSCP | 31 Maret 2025 | 154 | $3.178 | Tidak lagi dilacak |
| BSCQ | 31 Maret 2025 | 163 | $3.167 | |
| INCY | 30 Juni 2026 | 30 | $2.824 | 13,0% |
| UBER | 30 Juni 2026 | 35 | $2.518 | 10,4% |
| JWN | 30 Juni 2025 | 100 | $2.445 | Tidak lagi dilacak |
| ICLN | 30 Juni 2025 | 125 | $1.427 | |
| BHF | 31 Maret 2026 | 2 | $130 | -11,7% |
| NOK | 31 Des. 2025 | 5 | $24 | 53,2% |