Field & Main Bank
CIK 1594492 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $484.8M
- 持仓
- 271
- 截至
- 2026年6月30日
按 13F 价值排名第 3853（共 9443） · 前 40.8%
投资组合价值同比（季度）：+42.2% 13F不披露现金
- 前十大持仓权重
- 45.61%
- 前二十五大持仓权重
- 68.49%
- 持仓高于 1%
- 23
- 有效持仓数量
- 22.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.13% 估计买入 $119847850 · 卖出 $8793820
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.2% 仍持有
- 新仓位
- 19
- 增加
- 81
- 减少
- 77
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
17.1%
完整投资组合 271 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $82676382 | 17.05% | 1081161 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $21901369 | 4.52% | 75689 | $3406677 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20190453 | 4.16% | 54127 | $249765 | 上涨 ×1 | ||
| VO | $16985687 | 3.50% | 210819 | $967074 | 上涨 ×5 | ||
| IEFA | $16812453 | 3.47% | 174078 | $5689122 | 上涨 ×1 | ||
| EEM | $13658125 | 2.82% | 199651 | $3386234 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13167610 | 2.72% | 34858 | $2281524 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12397977 | 2.56% | 61962 | $1859508 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $12051657 | 2.49% | 106407 | $-854324 | 上涨 ×1 | ||
| VB | $11291220 | 2.33% | 37250 | $1766499 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11253970 | 2.32% | 19373 | $7277117 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10072926 | 2.08% | 30773 | $991324 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9426320 | 1.94% | 7859 | $2219002 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9232572 | 1.90% | 36353 | $399244 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9017160 | 1.86% | 25232 | $1773811 | 上涨 ×1 | ||
| IWP | $8179781 | 1.69% | 55869 | $8168250 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7584577 | 1.56% | 25461 | $5038001 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $7374433 | 1.52% | 6925 | $2305402 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6828918 | 1.41% | 28652 | $989027 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6467444 | 1.33% | 18965 | $3482286 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $6285816 | 1.30% | 17823 | $780855 | 上涨 ×2 | ||
| V Visa Inc. | $5385826 | 1.11% | 15698 | $709871 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5182138 | 1.07% | 18428 | $987821 | 上涨 ×2 | ||
| PGX | $4349994 | 0.90% | 401291 | $73795 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4304391 | 0.89% | 4256 | $660712 | 下跌 ×4 | ||
| SYK Stryker Corporation Common Stock | $4197447 | 0.87% | 13332 | $-68308 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4168454 | 0.86% | 4456 | $-230784 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4146378 | 0.86% | 7361 | $174652 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3977903 | 0.82% | 27127 | $155587 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3925625 | 0.81% | 9445 | $1526574 | 上涨 ×1 | ||
| BRKB | $3720400 | 0.77% | 7435 | $340602 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3656012 | 0.75% | 44986 | $204026 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3624151 | 0.75% | 8505 | $627949 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $3461055 | 0.71% | 18242 | $-32750 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3225452 | 0.67% | 27460 | $1166058 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3200341 | 0.66% | 23408 | $-745611 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3071688 | 0.63% | 20960 | $105215 | 上涨 ×5 | ||
| CVX Chevron Corporation Common Stock | $3030921 | 0.63% | 18285 | $-714590 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3018215 | 0.62% | 2569 | $777481 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2874699 | 0.59% | 29867 | $-63156 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2696322 | 0.56% | 10715 | $425074 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2666855 | 0.55% | 17603 | $-73597 | 上涨 ×4 | ||
| WM Waste Management, Inc. Common Stock | $2607696 | 0.54% | 11700 | $728 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2562361 | 0.53% | 7076 | $102578 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2451823 | 0.51% | 18108 | $-258609 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $2448514 | 0.51% | 3860 | $274176 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2448311 | 0.50% | 19053 | $188302 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2365496 | 0.49% | 14103 | $-547830 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2244649 | 0.46% | 5180 | $1143232 | 上涨 ×6 | ||
| BX Blackstone Inc. Common Stock | $2213373 | 0.46% | 18810 | $132054 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2154540 | 0.44% | 2980 | $1120625 | 下跌 ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $2026434 | 0.42% | 23088 | $-64759 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $2026364 | 0.42% | 5422 | $484358 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1976080 | 0.41% | 7265 | $243773 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $1961328 | 0.40% | 2750 | $565166 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $1903714 | 0.39% | 5587 | $113706 | 上涨 ×1 | ||
| VNQ | $1882699 | 0.39% | 19524 | $195270 | 上涨 ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $1792170 | 0.37% | 1500 | $63823 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1786192 | 0.37% | 3442 | $178442 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1782191 | 0.37% | 6843 | $38053 | 下跌 ×5 | ||
| MCD McDonald's Corporation Common Stock | $1657811 | 0.34% | 6133 | $-77019 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1651234 | 0.34% | 9720 | $807735 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1533454 | 0.32% | 3856 | $-103521 | 上涨 ×5 | ||
| BLK BlackRock, Inc. Common Stock | $1498111 | 0.31% | 1558 | $65163 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1494259 | 0.31% | 20928 | $-182693 | 上涨 ×6 | ||
| C Citigroup, Inc. Common Stock | $1440608 | 0.30% | 10293 | $256267 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1409115 | 0.29% | 24730 | $188902 | 下跌 ×1 | ||
| PGF | $1398091 | 0.29% | 101976 | $67815 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $1360836 | 0.28% | 1801 | $-199408 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1250788 | 0.26% | 3540 | $215223 | 下跌 ×1 | ||
| NUE Nucor Corporation Common Stock | $1236263 | 0.25% | 5550 | $270026 | 下跌 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1204016 | 0.25% | 4890 | $181254 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1178628 | 0.24% | 6515 | $633006 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1178207 | 0.24% | 9308 | $-11121 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1172549 | 0.24% | 2283 | $60805 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1117040 | 0.23% | 8000 | $764000 | |||
| VZ Verizon Communications Inc. Common Stock | $1041225 | 0.21% | 24592 | $-138826 | 上涨 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $955894 | 0.20% | 10380 | $102488 | 上涨 ×5 | ||
| SO Southern Company (The) Common Stock | $951357 | 0.20% | 9940 | $-28321 | 下跌 ×3 | ||
| MAR Marriott International - Class A Common Stock | $928699 | 0.19% | 2506 | $101866 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $859331 | 0.18% | 1714 | $-27881 | 下跌 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $818436 | 0.17% | 14150 | $-47317 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $765949 | 0.16% | 1987 | $231501 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $756513 | 0.16% | 7620 | $-17157 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $742920 | 0.15% | 12300 | $168209 | 上涨 ×2 | ||
| ETR Entergy Corporation Common Stock | $734530 | 0.15% | 6395 | $40145 | 上涨 ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $730512 | 0.15% | 7600 | $158078 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $728213 | 0.15% | 1883 | $184283 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $725336 | 0.15% | 4630 | $-441352 | 下跌 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $695742 | 0.14% | 5363 | $-101272 | 下跌 ×5 | ||
| WFC Wells Fargo & Company Common Stock | $668558 | 0.14% | 8090 | $-37344 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $651513 | 0.13% | 7180 | $-411943 | 下跌 ×3 | ||
| VTI | $645720 | 0.13% | 1745 | $85907 | |||
| MU Micron Technology, Inc. - Common Stock | $603693 | 0.12% | 523 | $350989 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $602673 | 0.12% | 837 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $590598 | 0.12% | 2310 | $17996 | 下跌 ×2 | ||
| PSX Phillips 66 Common Stock | $575953 | 0.12% | 3407 | $-25605 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $527281 | 0.11% | 9151 | $-51684 | 下跌 ×1 | ||
| MDY | $502185 | 0.10% | 714 | $61818 | |||
| T AT&T Inc. | $490714 | 0.10% | 23706 | $-354200 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VO | $16985687 | 3.50% | 上涨 ×5 |
| VB | $11291220 | 2.33% | 上涨 ×3 |
| PANW | $6467444 | 1.33% | 上涨 ×6 |
| CSCO | $3225452 | 0.67% | 上涨 ×6 |
| ORCL | $3071688 | 0.63% | 上涨 ×5 |
| TJX | $2666855 | 0.55% | 上涨 ×4 |
| LRCX | $2244649 | 0.46% | 上涨 ×6 |
| VNQ | $1882699 | 0.39% | 上涨 ×6 |
| ISRG | $1533454 | 0.32% | 上涨 ×5 |
| BLK | $1498111 | 0.31% | 上涨 ×6 |
| NFLX | $1494259 | 0.31% | 上涨 ×6 |
| ORLY | $955894 | 0.20% | 上涨 ×5 |
| ETR | $734530 | 0.15% | 上涨 ×6 |
| QCOM | $299360 | 0.06% | 上涨 ×3 |
| GLD | $225080 | 0.05% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SYBT | $82676382 | 1081161 | 17.05% |
| PWR | $602673 | 837 | 0.12% |
| EXPE | $397126 | 1552 | 0.08% |
| EQT | $278079 | 5230 | 0.06% |
| APO | $265015 | 2240 | 0.05% |
| SHOP | $250054 | 2190 | 0.05% |
| CF | $217602 | 2010 | 0.04% |
| SRE | $64897 | 700 | 0.01% |
| MS | $64802 | 310 | 0.01% |
| FIX | $31711 | 16 | 0.01% |
| ASML | $29842 | 15 | 0.01% |
| STZ | $14604 | 105 | 0.00% |
| CVS | $12931 | 125 | 0.00% |
| LNG | $12429 | 52 | 0.00% |
| MELI | $11882 | 7 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -176 | +$7.3M |
| IEFA | 增持 | +51K | +$5.7M |
| MRVL | 削减 | -249 | +$5.0M |
| PANW | 增持 | +345 | +$3.5M |
| AAPL | 增持 | +3K | +$3.4M |
| EEM | 增持 | +19K | +$3.4M |
| CAT | 削减 | -230 | +$2.3M |
| AVGO | 削减 | -314 | +$2.3M |
| LLY | 增持 | +23 | +$2.2M |
| NVDA | 增持 | +2K | +$1.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 15283 | $3454416 | -1.9% |
| APP | 2026年3月31日 | 1398 | $942000 | -24.5% |
| CMG | 2025年9月30日 | 8210 | $460973 | -8.4% |
| ALB | 2025年12月31日 | 4148 | $336319 | 0.5% |
| FITB | 2025年12月31日 | 5528 | $246217 | 17.6% |
| TRV | 2025年12月31日 | 743 | $207453 | 26.3% |
| IR | 2025年6月30日 | 1343 | $107475 | -3.0% |
| ULXXXX | 2025年12月31日 | 1210 | $71716 | 不再跟踪 |
| VCSH | 2025年3月31日 | 905 | $70599 | |
| TTE | 2025年12月31日 | 1000 | $59680 | 38.9% |
| VCIT | 2025年3月31日 | 643 | $51613 | |
| GGG | 2026年6月30日 | 500 | $42325 | 7.6% |
| IWR | 2025年3月31日 | 466 | $41194 | 不再跟踪 |
| DD | 2026年6月30日 | 740 | $33892 | 3.3% |
| DOW | 2025年9月30日 | 1215 | $32156 | 43.2% |
| SKX | 2025年9月30日 | 500 | $31550 | 不再跟踪 |
| FDS | 2026年3月31日 | 100 | $29019 | 37.5% |
| COWZ | 2026年3月31日 | 450 | $27077 | 不再跟踪 |
| IWM | 2025年3月31日 | 122 | $26957 | 不再跟踪 |
| ROP | 2025年12月31日 | 50 | $24934 | -9.1% |
| YUMC | 2025年12月31日 | 560 | $24029 | 2.8% |
| NKE | 2026年6月30日 | 430 | $22713 | -1.2% |
| ROP | 2025年6月30日 | 34 | $20045 | -28.6% |
| XHB | 2025年3月31日 | 160 | $16719 | 不再跟踪 |
| TG | 2025年12月31日 | 2010 | $16140 | 12.0% |
| IEFA | 2025年3月31日 | 201 | $14126 | 不再跟踪 |
| BNDX | 2025年3月31日 | 260 | $12750 | |
| MRSH | 2026年6月30日 | 65 | $11274 | 14.7% |
| MFC | 2025年12月31日 | 355 | $11054 | 18.1% |
| WEN | 2026年6月30日 | 1500 | $10425 | 6.0% |
| HES | 2025年9月30日 | 75 | $10390 | 不再跟踪 |
| VB | 2025年3月31日 | 35 | $8409 | 不再跟踪 |
| BSCR | 2025年3月31日 | 426 | $8294 | |
| VGT | 2026年3月31日 | 11 | $8292 | 不再跟踪 |
| BSCT | 2025年3月31日 | 450 | $8253 | |
| BSCS | 2025年3月31日 | 410 | $8249 | |
| BSCU | 2025年3月31日 | 502 | $8212 | |
| BSCV | 2025年3月31日 | 509 | $8164 | |
| BSCW | 2025年3月31日 | 406 | $8164 | |
| DKNG | 2025年12月31日 | 135 | $5047 | -27.5% |
| VMO | 2026年6月30日 | 492 | $4679 | -2.2% |
| SOXX | 2025年6月30日 | 24 | $4516 | 118.4% |
| MCHP | 2025年3月31日 | 75 | $4300 | 57.7% |
| BSCP | 2025年3月31日 | 154 | $3178 | 不再跟踪 |
| BSCQ | 2025年3月31日 | 163 | $3167 | |
| INCY | 2026年6月30日 | 30 | $2824 | 12.5% |
| UBER | 2026年6月30日 | 35 | $2518 | 8.4% |
| JWN | 2025年6月30日 | 100 | $2445 | 不再跟踪 |
| ICLN | 2025年6月30日 | 125 | $1427 | |
| BHF | 2026年3月31日 | 2 | $130 | -11.0% |
| NOK | 2025年12月31日 | 5 | $24 | 58.1% |