Field & Main Bank
CIK 1594492 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $481.8M
- ポジション
- 271
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,865 位 · 40.9% トップ
ポートフォリオ価値 前期比: +41.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.55%
- 上位25銘柄のウェイト
- 68.46%
- 1%超のポジション
- 23
- 実効ポジション数
- 22.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.27% 推定買付額 $117,394,434 · 推定売付額 $9,350,293
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 85.2% はまだ保有
- 新規ポジション
- 19
- 増加
- 70
- 減少
- 85
- クローズ
- 9
このページについて
セクター別内訳
Technology
23.1%
Financials
21.1%
Health Care
8.4%
Retail
6.9%
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%
その他/マッピングなし
17.1%
ポートフォリオ全体 271 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $82,676,382 | 17.16% | 1,081,161 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $21,055,859 | 4.37% | 72,767 | $2,561,167 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $20,108,389 | 4.17% | 53,907 | $167,701 | 上昇 ×1 | ||
| VO | $16,971,829 | 3.52% | 210,647 | $953,216 | 上昇 ×5 | ||
| IEFA | $16,792,171 | 3.49% | 173,868 | $5,668,840 | 上昇 ×1 | ||
| EEM | $13,648,342 | 2.83% | 199,508 | $3,376,451 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13,122,280 | 2.72% | 34,738 | $2,236,194 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,202,889 | 2.53% | 60,987 | $1,664,420 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $11,635,200 | 2.41% | 102,730 | $-1,270,781 | 下落 ×6 | ||
| VB | $11,281,217 | 2.34% | 37,217 | $1,756,496 | 上昇 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,201,688 | 2.32% | 19,283 | $7,224,835 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,058,196 | 2.09% | 30,728 | $976,594 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9,399,933 | 1.95% | 7,837 | $2,192,615 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,153,841 | 1.90% | 36,043 | $320,513 | 下落 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,981,423 | 1.86% | 25,132 | $1,738,074 | 下落 ×6 | ||
| IWP | $8,173,485 | 1.70% | 55,826 | $8,161,954 | 上昇 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,565,214 | 1.57% | 25,396 | $5,018,638 | 下落 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $7,374,433 | 1.53% | 6,925 | $2,305,402 | 下落 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,764,328 | 1.40% | 28,381 | $924,437 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,448,688 | 1.34% | 18,910 | $3,463,530 | 上昇 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,038,940 | 1.25% | 17,123 | $533,979 | 上昇 ×2 | ||
| V Visa Inc. | $5,365,241 | 1.11% | 15,638 | $689,286 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,182,138 | 1.08% | 18,428 | $987,821 | 上昇 ×2 | ||
| PGX | $4,349,994 | 0.90% | 401,291 | $73,795 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,294,277 | 0.89% | 4,246 | $650,598 | 下落 ×4 | ||
| SYK Stryker Corporation Common Stock | $4,189,891 | 0.87% | 13,308 | $-75,864 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,126,663 | 0.86% | 7,326 | $154,937 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,088,939 | 0.85% | 4,371 | $-310,299 | 下落 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,977,903 | 0.83% | 27,127 | $155,587 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,916,066 | 0.81% | 9,422 | $1,517,015 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,656,012 | 0.76% | 44,986 | $204,026 | 下落 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,613,498 | 0.75% | 8,480 | $617,296 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $3,452,517 | 0.72% | 18,197 | $-41,288 | 上昇 ×1 | ||
| BRKB | $3,445,185 | 0.72% | 6,885 | $65,387 | 下落 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,225,452 | 0.67% | 27,460 | $1,166,058 | 上昇 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,197,607 | 0.66% | 23,388 | $-748,345 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,071,688 | 0.64% | 20,960 | $105,215 | 上昇 ×5 | ||
| CVX Chevron Corporation Common Stock | $3,028,435 | 0.63% | 18,270 | $-717,076 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,012,341 | 0.63% | 2,564 | $771,607 | 下落 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,871,330 | 0.60% | 29,832 | $-66,525 | 下落 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,666,855 | 0.55% | 17,603 | $-73,597 | 上昇 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2,656,060 | 0.55% | 10,555 | $384,812 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,601,010 | 0.54% | 11,670 | $-5,958 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,562,361 | 0.53% | 7,076 | $102,578 | 上昇 ×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 | 0.51% | 19,053 | $188,302 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,443,022 | 0.51% | 18,043 | $-267,410 | 上昇 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,358,787 | 0.49% | 14,063 | $-554,539 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,244,649 | 0.47% | 5,180 | $1,143,232 | 上昇 ×6 | ||
| BX Blackstone Inc. Common Stock | $2,205,724 | 0.46% | 18,745 | $124,405 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,154,540 | 0.45% | 2,980 | $1,120,625 | 下落 ×5 | ||
| GE GE Aerospace Common Stock | $2,026,364 | 0.42% | 5,422 | $484,358 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,021,168 | 0.42% | 23,028 | $-70,025 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,970,640 | 0.41% | 7,245 | $238,333 | 上昇 ×1 | ||
| CMI Cummins Inc. Common Stock | $1,961,328 | 0.41% | 2,750 | $565,166 | 上昇 ×2 | ||
| CB Chubb Limited Common Stock | $1,898,603 | 0.39% | 5,572 | $108,595 | 上昇 ×1 | ||
| VNQ | $1,882,699 | 0.39% | 19,524 | $195,270 | 上昇 ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $1,792,170 | 0.37% | 1,500 | $63,823 | 下落 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,778,284 | 0.37% | 6,828 | $34,146 | 下落 ×5 | ||
| LIN Linde plc - Ordinary Shares | $1,774,256 | 0.37% | 3,419 | $166,506 | 上昇 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,635,095 | 0.34% | 9,625 | $791,596 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,588,882 | 0.33% | 5,878 | $-145,948 | 上昇 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,521,921 | 0.32% | 3,827 | $-115,054 | 上昇 ×5 | ||
| BLK BlackRock, Inc. Common Stock | $1,493,303 | 0.31% | 1,553 | $60,355 | 上昇 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1,487,119 | 0.31% | 20,828 | $-189,833 | 上昇 ×6 | ||
| C Citigroup, Inc. Common Stock | $1,433,610 | 0.30% | 10,243 | $249,269 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,409,115 | 0.29% | 24,730 | $188,902 | 下落 ×1 | ||
| PGF | $1,398,091 | 0.29% | 101,976 | $67,815 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $1,348,746 | 0.28% | 1,785 | $-211,498 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,250,788 | 0.26% | 3,540 | $215,223 | 下落 ×1 | ||
| NUE Nucor Corporation Common Stock | $1,236,263 | 0.26% | 5,550 | $270,026 | 下落 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,204,016 | 0.25% | 4,890 | $181,254 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,175,042 | 0.24% | 9,283 | $-14,286 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,175,010 | 0.24% | 6,495 | $629,388 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,172,549 | 0.24% | 2,283 | $60,805 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $1,117,040 | 0.23% | 8,000 | $764,000 | |||
| VZ Verizon Communications Inc. Common Stock | $1,041,225 | 0.22% | 24,592 | $-138,826 | 上昇 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $955,894 | 0.20% | 10,380 | $102,488 | 上昇 ×5 | ||
| SO Southern Company (The) Common Stock | $951,357 | 0.20% | 9,940 | $-28,321 | 下落 ×3 | ||
| MAR Marriott International - Class A Common Stock | $928,699 | 0.19% | 2,506 | $101,866 | 下落 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $859,331 | 0.18% | 1,714 | $-27,881 | 下落 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $818,436 | 0.17% | 14,150 | $-47,317 | 下落 ×1 | ||
| JBL Jabil Inc. Common Stock | $765,949 | 0.16% | 1,987 | $231,501 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $752,542 | 0.16% | 7,580 | $-21,128 | 上昇 ×1 | ||
| USB U.S. Bancorp Common Stock | $742,920 | 0.15% | 12,300 | $168,209 | 上昇 ×2 | ||
| ETR Entergy Corporation Common Stock | $731,658 | 0.15% | 6,370 | $37,273 | 上昇 ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $730,512 | 0.15% | 7,600 | $158,078 | 下落 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $728,213 | 0.15% | 1,883 | $184,283 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $725,336 | 0.15% | 4,630 | $-441,352 | 下落 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $693,796 | 0.14% | 5,348 | $-103,218 | 下落 ×5 | ||
| WFC Wells Fargo & Company Common Stock | $668,558 | 0.14% | 8,090 | $-37,344 | 下落 ×2 | ||
| ABT Abbott Laboratories Common Stock | $651,513 | 0.14% | 7,180 | $-411,943 | 下落 ×3 | ||
| VTI | $645,720 | 0.13% | 1,745 | $85,907 | |||
| MU Micron Technology, Inc. - Common Stock | $597,922 | 0.12% | 518 | $345,218 | 下落 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $595,473 | 0.12% | 827 | 上昇 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $590,598 | 0.12% | 2,310 | $17,996 | 下落 ×2 | ||
| PSX Phillips 66 Common Stock | $575,953 | 0.12% | 3,407 | $-25,605 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $527,281 | 0.11% | 9,151 | $-51,684 | 下落 ×1 | ||
| MDY | $502,185 | 0.10% | 714 | $61,818 | |||
| T AT&T Inc. | $483,469 | 0.10% | 23,356 | $-361,445 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| VO | $16,971,829 | 3.52% | 5倍増 |
| VB | $11,281,217 | 2.34% | 3倍増 |
| PANW | $6,448,688 | 1.34% | 6倍増 |
| CSCO | $3,225,452 | 0.67% | 6倍増 |
| ORCL | $3,071,688 | 0.64% | 5倍増 |
| TJX | $2,666,855 | 0.55% | 4倍増 |
| LRCX | $2,244,649 | 0.47% | 6倍増 |
| VNQ | $1,882,699 | 0.39% | 6倍増 |
| ISRG | $1,521,921 | 0.32% | 5倍増 |
| BLK | $1,493,303 | 0.31% | 6倍増 |
| NFLX | $1,487,119 | 0.31% | 6倍増 |
| ORLY | $955,894 | 0.20% | 5倍増 |
| ETR | $731,658 | 0.15% | 6倍増 |
| GLD | $225,080 | 0.05% | 4倍増 |
| RCL | $188,613 | 0.04% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| SYBT | $82,676,382 | 1,081,161 | 17.16% |
| PWR | $595,473 | 827 | 0.12% |
| EXPE | $397,126 | 1,552 | 0.08% |
| EQT | $278,079 | 5,230 | 0.06% |
| APO | $263,240 | 2,225 | 0.05% |
| SHOP | $250,054 | 2,190 | 0.05% |
| CF | $215,437 | 1,990 | 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% |
| LNG | $12,429 | 52 | 0.00% |
| MELI | $11,882 | 7 | 0.00% |
| CVS | $10,345 | 100 | 0.00% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AMD | 削減 | -266 | +$7.2M |
| IEFA | 買い増し | +51K | +$5.7M |
| MRVL | 削減 | -314 | +$5.0M |
| PANW | 買い増し | +290 | +$3.5M |
| EEM | 買い増し | +19K | +$3.4M |
| AAPL | 削減 | -107 | +$2.6M |
| CAT | 削減 | -230 | +$2.3M |
| AVGO | 削減 | -434 | +$2.2M |
| LLY | 買い増し | +1 | +$2.2M |
| VB | 買い増し | +852 | +$1.8M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 15,283 | $3,454,416 | 0.8% |
| APP | 2026年3月31日 | 1,398 | $942,000 | -22.3% |
| CMG | 2025年9月30日 | 8,210 | $460,973 | -10.6% |
| ALB | 2025年12月31日 | 4,148 | $336,319 | -6.7% |
| FITB | 2025年12月31日 | 5,528 | $246,217 | 21.6% |
| TRV | 2025年12月31日 | 743 | $207,453 | 27.8% |
| IR | 2025年6月30日 | 1,343 | $107,475 | -2.2% |
| ULXXXX | 2025年12月31日 | 1,210 | $71,716 | 追跡終了 |
| VCSH | 2025年3月31日 | 905 | $70,599 | |
| TTE | 2025年12月31日 | 1,000 | $59,680 | 39.3% |
| VCIT | 2025年3月31日 | 643 | $51,613 | |
| GGG | 2026年6月30日 | 500 | $42,325 | 8.8% |
| IWR | 2025年3月31日 | 466 | $41,194 | 追跡終了 |
| DD | 2026年6月30日 | 740 | $33,892 | 2.8% |
| DOW | 2025年9月30日 | 1,215 | $32,156 | 39.3% |
| SKX | 2025年9月30日 | 500 | $31,550 | 追跡終了 |
| FDS | 2026年3月31日 | 100 | $29,019 | 36.1% |
| COWZ | 2026年3月31日 | 450 | $27,077 | 追跡終了 |
| IWM | 2025年3月31日 | 122 | $26,957 | 追跡終了 |
| ROP | 2025年12月31日 | 50 | $24,934 | -8.9% |
| YUMC | 2025年12月31日 | 560 | $24,029 | -0.1% |
| NKE | 2026年6月30日 | 430 | $22,713 | -0.2% |
| ROP | 2025年6月30日 | 34 | $20,045 | -28.5% |
| XHB | 2025年3月31日 | 160 | $16,719 | 追跡終了 |
| TG | 2025年12月31日 | 2,010 | $16,140 | 13.2% |
| IEFA | 2025年3月31日 | 201 | $14,126 | 追跡終了 |
| BNDX | 2025年3月31日 | 260 | $12,750 | |
| MRSH | 2026年6月30日 | 65 | $11,274 | 14.1% |
| MFC | 2025年12月31日 | 355 | $11,054 | 20.9% |
| WEN | 2026年6月30日 | 1,500 | $10,425 | 6.2% |
| HES | 2025年9月30日 | 75 | $10,390 | 追跡終了 |
| VB | 2025年3月31日 | 35 | $8,409 | 追跡終了 |
| BSCR | 2025年3月31日 | 426 | $8,294 | |
| VGT | 2026年3月31日 | 11 | $8,292 | 追跡終了 |
| BSCT | 2025年3月31日 | 450 | $8,253 | |
| BSCS | 2025年3月31日 | 410 | $8,249 | |
| BSCU | 2025年3月31日 | 502 | $8,212 | |
| BSCV | 2025年3月31日 | 509 | $8,164 | |
| BSCW | 2025年3月31日 | 406 | $8,164 | |
| DKNG | 2025年12月31日 | 135 | $5,047 | -29.6% |
| VMO | 2026年6月30日 | 492 | $4,679 | -1.4% |
| SOXX | 2025年6月30日 | 24 | $4,516 | 116.0% |
| MCHP | 2025年3月31日 | 75 | $4,300 | 60.1% |
| BSCP | 2025年3月31日 | 154 | $3,178 | 追跡終了 |
| BSCQ | 2025年3月31日 | 163 | $3,167 | |
| INCY | 2026年6月30日 | 30 | $2,824 | 10.7% |
| UBER | 2026年6月30日 | 35 | $2,518 | 5.3% |
| JWN | 2025年6月30日 | 100 | $2,445 | 追跡終了 |
| ICLN | 2025年6月30日 | 125 | $1,427 | |
| BHF | 2026年3月31日 | 2 | $130 | -12.0% |
| NOK | 2025年12月31日 | 5 | $24 | 58.4% |