Field & Main Bank
Sector Allocation
- Technology27.5%$133.4M
- Financials26.1%$126.6M
- Other15.1%$73.0M
- Healthcare8.1%$39.3M
- Consumer Staples6.7%$32.3M
- Industrials5.7%$27.5M
- Consumer Discretionary4.4%$21.3M
- Energy2.2%$10.7M
- Communication Services1.8%$8.6M
- Utilities1.6%$7.8M
AUM History
13fpro.ai/research/fund/field-and-main-bank-1594492
Conviction and streaks
Concentrating · top 10 = 45.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SYBT
$82.7MAAPL
$21.9MMSFT
$20.2M- Vanguard$17.0M
- iShares$16.8M
- iShares$13.7M
AVGO
$13.2MNVDA
$12.4MWMT
$12.1M- Vanguard$11.3M
AMD
$11.3MJPM
$10.1MLLY
$9.4MJNJ
$9.2MGOOGL
$9.0M- iShares$8.2M
MRVL
$7.6MCAT
$7.4MAMZN
$6.8MPANW
$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/field-and-main-bank-1594492
Field & Main Bank 13F holdings — Q2 2026
$484.8M portfolio (+41.1% QoQ) · 271 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$82.7M
17.1% of stocks
NewThis quarter-7.8%Since filedNew this quarterHeld$21.9M
4.5% of stocks
-0.1%This quarter+13.7%Since filed3+ qtrsHeld$20.2M
4.2% of stocks
+0.1%This quarter+6.9%Since filed3+ qtrsHeld- 4
Vanguard Mid-Cap ETF - Com
$17.0M
3.5% of stocks
+278%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares Tr Core MSCI - Com
$16.8M
3.5% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares MSCI Emerging Markets ETF - Com
$13.7M
2.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $13.2M
2.7% of stocks
-1%This quarter-18.1%Since filed3+ qtrsHeld$12.4M
2.6% of stocks
+0.9%This quarter-3.3%Since filed3+ qtrsHeld$12.1M
2.5% of stocks
-1%This quarter+3.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 10
Vanguard Small-Cap Index ETF - Com
$11.3M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $82.7M | 17.1% | New | -7.8% | New this quarter | 61.4#791 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $21.9M | 4.5% | -0.1% | +13.7% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $20.2M | 4.2% | +0.1% | +6.9% | 3+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | Vanguard Mid-Cap ETF - Com | $17.0M | 3.5% | +278% | — | — | — | — | |
| 5 | iShares Tr Core MSCI - Com | $16.8M | 3.5% | +42% | — | — | — | — | |
| 6 | iShares MSCI Emerging Markets ETF - Com | $13.7M | 2.8% | +10% | — | — | — | — | |
| 7 | $13.2M | 2.7% | -1% | -18.1% | 3+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $12.4M | 2.6% | +0.9% | -3.3% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $12.1M | 2.5% | -1% | +3.1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | Vanguard Small-Cap Index ETF - Com | $11.3M | 2.3% | +2% | — | — | — | — |
All holdings — Field & Main Bank (Q2 2026)
271 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $11.3M | 2.3% | 19K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $10.1M | 2.1% | 31K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $9.4M | 1.9% | 7,859 | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $9.2M | 1.9% | 36K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $9.0M | 1.9% | 25K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | iShares Russell Mid-Cap Growth ETF - Cometf/fund | — | $8.2M | 1.7% | 56K | New | — | — | 13F |
| 17 | Marvell Technology, Inc. | Technology | $7.6M | 1.6% | 25K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $7.4M | 1.5% | 6,925 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $6.8M | 1.4% | 29K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palo Alto Networks Inc | Technology | $6.5M | 1.3% | 19K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $6.3M | 1.3% | 18K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $5.4M | 1.1% | 16K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.2M | 1.1% | 18K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd.preferred | Financials | $4.3M | 0.9% | 401K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GOLDMAN SACHS GROUP INC | Financials | $4.3M | 0.9% | 4,256 | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SYK | STRYKER CORP | Healthcare | $4.2M | 0.9% | 13K | +3% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.2M | 0.9% | 4,456 | -1.0% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $4.1M | 0.9% | 7,361 | +6% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 0.8% | 27K | +3% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.9M | 0.8% | 9,445 | +6% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.8% | 7,435 | -2% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $3.7M | 0.8% | 45K | -0.9% | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $3.6M | 0.8% | 8,505 | +1% | |||
| 34 | $RTX | RTX Corp | Industrials | $3.5M | 0.7% | 18K | +0.5% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.7% | 27K | +3% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.7% | 23K | +0.6% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $3.1M | 0.6% | 21K | +4% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $3.0M | 0.6% | 18K | +0.9% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $3.0M | 0.6% | 2,569 | -0.1% | |||
| 40 | $DIS | Walt Disney Co | Communication Services | $2.9M | 0.6% | 30K | -2% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.6% | 11K | +0.9% | |||
| 42 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.7M | 0.6% | 18K | +3% | |||
| 43 | $WM | WASTE MANAGEMENT INC | Utilities | $2.6M | 0.5% | 12K | +3% | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $2.6M | 0.5% | 7,076 | +1% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $2.5M | 0.5% | 18K | +3% | |||
| 46 | $DE | DEERE & CO | Industrials | $2.4M | 0.5% | 3,860 | — | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.5% | 19K | +1% | |||
| 48 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.4M | 0.5% | 14K | +1% | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $2.2M | 0.5% | 5,180 | +0.5% | |||
| 50 | $BX | Blackstone Inc. | Financials | $2.2M | 0.5% | 19K | +4% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.2M | 0.4% | 2,980 | -1% | |||
| 52 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.4% | 23K | +2% | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.4% | 5,422 | -0.2% | |||
| 54 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 0.4% | 7,265 | +1% | |||
| 55 | $CMI | CUMMINS INC | Industrials | $2.0M | 0.4% | 2,750 | +6% | |||
| 56 | $CB | Chubb Ltd | Financials | $1.9M | 0.4% | 5,587 | +1% | |||
| 57 | — | Vanguard R/E ETF - Com | — | $1.9M | 0.4% | 20K | +3% | |||
| 58 | $FICO | FAIR ISAAC CORP | Technology | $1.8M | 0.4% | 1,500 | -7% | |||
| 59 | $LIN | LINDE PLC | Materials | $1.8M | 0.4% | 3,442 | +5% | |||
| 60 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.8M | 0.4% | 6,843 | -3% | |||
| 61 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.3% | 6,133 | +5% | |||
| 62 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.3% | 9,720 | +41% | |||
| 63 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.5M | 0.3% | 3,856 | +8% | |||
| 64 | $BLK | BlackRock, Inc. | Financials | $1.5M | 0.3% | 1,558 | +4% | |||
| 65 | $NFLX | NETFLIX INC | Communication Services | $1.5M | 0.3% | 21K | +19% | |||
| 66 | $C | CITIGROUP INC | Financials | $1.4M | 0.3% | 10K | -2% | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.3% | 25K | -1% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.3% | 102K | +5% | |||
| 69 | $MCK | MCKESSON CORP | Consumer Staples | $1.4M | 0.3% | 1,801 | -1.0% | |||
| 70 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.3% | 3,540 | -2% | |||
| 71 | $NUE | NUCOR CORP | Materials | $1.2M | 0.3% | 5,550 | -3% | |||
| 72 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.3% | 4,890 | -0.5% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.2% | 6,515 | +97% | |||
| 74 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.2% | 9,308 | +2% | |||
| 75 | $MA | Mastercard Inc | Financials | $1.2M | 0.2% | 2,283 | +3% | |||
| 76 | $INTC | INTEL CORP | Technology | $1.1M | 0.2% | 8,000 | — | |||
| 77 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.2% | 25K | +5% | |||
| 78 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $956K | 0.2% | 10K | +12% | |||
| 79 | $SO | SOUTHERN CO | Utilities | $951K | 0.2% | 9,940 | -2% | |||
| 80 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $929K | 0.2% | 2,506 | -0.9% | |||
| 81 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $859K | 0.2% | 1,714 | -5% | |||
| 82 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $818K | 0.2% | 14K | -6% | |||
| 83 | $JBL | JABIL INC | Technology | $766K | 0.2% | 1,987 | -1% | |||
| 84 | $NOW | ServiceNow, Inc. | Technology | $757K | 0.2% | 7,620 | +2% | |||
| 85 | $USB | US BANCORP DE | Financials | $743K | 0.1% | 12K | +11% | |||
| 86 | $ETR | ENTERGY CORP /DE/ | Utilities | $735K | 0.1% | 6,395 | +3% | |||
| 87 | $MNST | Monster Beverage Corp | Consumer Staples | $731K | 0.1% | 7,600 | -4% | |||
| 88 | $ELV | Elevance Health, Inc. | Healthcare | $728K | 0.1% | 1,883 | +1% | |||
| 89 | $CRM | Salesforce, Inc. | Technology | $725K | 0.1% | 4,630 | -26% | |||
| 90 | $EOG | EOG RESOURCES INC | Energy | $696K | 0.1% | 5,363 | -3% | |||
| 91 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $669K | 0.1% | 8,090 | -9% | |||
| 92 | $ABT | ABBOTT LABORATORIES | Healthcare | $652K | 0.1% | 7,180 | -31% | |||
| 93 | — | Vanguard Total Stock Market ETF - Com | — | $646K | 0.1% | 1,745 | — | |||
| 94 | $MU | MICRON TECHNOLOGY INC | Technology | $604K | 0.1% | 523 | -31% | |||
| 95 | $PWR | QUANTA SERVICES, INC. | Industrials | $603K | 0.1% | 837 | New | |||
| 96 | $MPC | Marathon Petroleum Corp | Energy | $591K | 0.1% | 2,310 | -1% | |||
| 97 | $PSX | Phillips 66 | Energy | $576K | 0.1% | 3,407 | +3% | |||
| 98 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $527K | 0.1% | 9,151 | -4% | |||
| 99 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $502K | 0.1% | 714 | — | |||
| 100 | $T | AT&T INC. | Communication Services | $491K | 0.1% | 24K | -20% | |||
| 101 | $SNPS | SYNOPSYS INC | Technology | $475K | 0.1% | 1,065 | +35% | |||
| 102 | $SYY | SYSCO CORP | Consumer Discretionary | $464K | 0.1% | 5,550 | -14% | |||
| 103 | $SPY | SPDR S&P 500 ETF TRUST | — | $414K | 0.1% | 554 | -4% | |||
| 104 | $HSY | HERSHEY CO | Consumer Staples | $400K | 0.1% | 2,280 | -5% | |||
| 105 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $397K | 0.1% | 1,552 | New | |||
| 106 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $361K | 0.1% | 3,345 | -14% | |||
| 107 | $COP | CONOCOPHILLIPS | Energy | $359K | 0.1% | 3,453 | -3% | |||
| 108 | — | iShares Core S&P 500 - Com | — | $356K | 0.1% | 475 | — | |||
| 109 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $338K | 0.1% | 13K | — | |||
| 110 | $OTIS | Otis Worldwide Corp | Industrials | $323K | 0.1% | 4,516 | -39% | |||
| 111 | $AFL | AFLAC INC | Financials | $307K | 0.1% | 2,620 | — | |||
| 112 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $306K | 0.1% | 12K | — | |||
| 113 | $QCOM | QUALCOMM INC/DE | Technology | $299K | 0.1% | 1,620 | -3% | |||
| 114 | $CLX | CLOROX CO /DE/ | Consumer Staples | $296K | 0.1% | 3,100 | — | |||
| 115 | — | iShares US Utilities - Com | — | $296K | 0.1% | 2,580 | -1% | |||
| 116 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $295K | 0.1% | 400 | — | |||
| 117 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $287K | 0.1% | 1,610 | +2377% | |||
| 118 | $EQT | EQT Corp | Energy | $278K | 0.1% | 5,230 | New | |||
| 119 | — | Vanguard S&P 500 ETF - Com | — | $269K | 0.1% | 391 | +1% | |||
| 120 | $APO | Apollo Global Management, Inc. | Financials | $265K | 0.1% | 2,240 | New | |||
| 121 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $262K | 0.1% | 2,278 | -34% | |||
| 122 | $APD | Air Products & Chemicals, Inc. | Materials | $250K | 0.1% | 853 | -16% | |||
| 123 | $SHOP | SHOPIFY INC. | Technology | $250K | 0.1% | 2,190 | New | |||
| 124 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $234K | 0.1% | 2,285 | -0.2% | |||
| 125 | $GLD | SPDR GOLD TRUST | Financials | $225K | 0.1% | 611 | +2% | |||
| 126 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $218K | 0.1% | 2,535 | — | |||
| 127 | $CF | CF Industries Holdings, Inc. | Materials | $218K | 0.0% | 2,010 | New | |||
| 128 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $216K | 0.0% | 452 | +19% | |||
| 129 | $TEL | TE Connectivity plc | Technology | $207K | 0.0% | 1,025 | -6% | |||
| 130 | $PLTR | Palantir Technologies Inc. | Technology | $198K | 0.0% | 1,695 | -63% | |||
| 131 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $195K | 0.0% | 6,175 | -67% | |||
| 132 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $195K | 0.0% | 614 | +20% | |||
| 133 | — | S&P Homebuilders ETF - Com | — | $194K | 0.0% | 1,680 | -54% | |||
| 134 | $SHW | SHERWIN WILLIAMS CO | Materials | $192K | 0.0% | 558 | -68% | |||
| 135 | $PPG | PPG INDUSTRIES INC | Materials | $175K | 0.0% | 1,441 | -3% | |||
| 136 | $NTRS | NORTHERN TRUST CORP | Financials | $174K | 0.0% | 1,000 | — | |||
| 137 | $MKC | MCCORMICK & CO INC | Consumer Staples | $173K | 0.0% | 3,425 | -2% | |||
| 138 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $173K | 0.0% | 2,400 | — | |||
| 139 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $165K | 0.0% | 735 | -2% | |||
| 140 | $TXN | TEXAS INSTRUMENTS INC | Technology | $159K | 0.0% | 535 | — | |||
| 141 | $VST | Vistra Corp. | Utilities | $151K | 0.0% | 950 | -17% | |||
| 142 | — | Vanguard Small-Cap Value ETF - Com | — | $146K | 0.0% | 600 | — | |||
| 143 | $GABC | GERMAN AMERICAN BANCORP, INC. | Financials | $142K | 0.0% | 3,000 | — | |||
| 144 | $BA | BOEING CO | Industrials | $137K | 0.0% | 635 | +0.8% | |||
| 145 | $AXP | AMERICAN EXPRESS CO | Financials | $135K | 0.0% | 400 | -12% | |||
| 146 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $135K | 0.0% | 1,475 | +69% | |||
| 147 | $TSLA | Tesla, Inc. | Consumer Discretionary | $131K | 0.0% | 312 | — | |||
| 148 | $ACN | Accenture plc | Technology | $130K | 0.0% | 1,045 | -71% | |||
| 149 | $TT | Trane Technologies plc | Technology | $126K | 0.0% | 257 | -56% | |||
| 150 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $125K | 0.0% | 1,640 | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 70 added to, 85 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
first bought this quarter
$PWRQUANTA SERVICES, INC.$603K
first bought this quarter
$EXPEExpedia Group, Inc.$397K
first bought this quarter
$EQTEQT Corp$278K
first bought this quarter
$APOApollo Global Management, Inc.$265K
first bought this quarter
$SHOPSHOPIFY INC.$250K
first bought this quarter
+13 more in the Excel export
Added to (70)
- Vanguard Mid-Cap ETF - Com+278%
now $17.0M
- iShares Tr Core MSCI - Com+42%
now $16.8M
- iShares MSCI Emerging Markets ETF - Com+10%
now $13.7M
$PMPhilip Morris International Inc.+97%
now $1.2M · held 3+ qtrs
$ANETArista Networks, Inc.+41%
now $1.7M · held 2 qtrs, 2 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+6%
now $5.2M · held 3+ qtrs, 2 adds in a row
+64 more in the Excel export
Trimmed (85)
$SHWSHERWIN WILLIAMS CO-68%
now $192K · held 3+ qtrs, 2 trims in a row
$TSCOTRACTOR SUPPLY CO /DE/-67%
now $195K · held 3+ qtrs
$PLTRPalantir Technologies Inc.-63%
now $198K · held 3+ qtrs
$ACNAccenture plc-71%
now $130K · held 3+ qtrs, 2 trims in a row
$ABTABBOTT LABORATORIES-31%
now $652K · held 3+ qtrs
$MUMICRON TECHNOLOGY INC-31%
now $604K · held 2 qtrs
+79 more in the Excel export
Holdings by quarter
Every 13F Field & Main Bank has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Field & Main Bank?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Field & Main Bank's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Field & Main Bank disclosed 271 positions worth $484.8M in its Form 13F-HR for Q2 2026, led by $SYBT (Stock Yards Bancorp, Inc.) at 17.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 19 new positions and exited 9 — including a new stake in $SYBT and a full exit from $HON. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from Field & Main Bank’s Form 13F-HR filing with the SEC under CIK 1594492.
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