Field & Main Bank
13F Reported Value
ⓘ$484.8M
Holdings
271
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (27.2% of disclosed assets). All figures are sourced directly from Field & Main Bank’s Form 13F-HR filing with the SEC under CIK 1594492.
AI Fund Analysis
Concentrating
$AAPL
$MSFT
$AVGO
$PANW
$CSCO
$NFLX
$ETRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.6#767
Quality
$82.7M1,081,161 sh - 76.4#84
Quality
$21.9M75,689 sh - 79.8#31
Quality
$20.2M54,127 sh Vanguard Mid-Cap ETF - Com
—Quality
$17.0M210,819 shiShares Tr Core MSCI - Com
—Quality
$16.8M174,078 shiShares MSCI Emerging Markets ETF - Com
—Quality
$13.7M199,651 sh- 84.5
Quality
$13.2M34,858 sh - 85.9
Quality
$12.4M61,962 sh - 60.2
Quality
$12.1M106,407 sh Vanguard Small-Cap Index ETF - Com
—Quality
$11.3M37,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Stock Yards Bancorp, Inc.$SYBT | 61.6#767 | $82.7M | 1,081,161 |
| Apple Inc.$AAPL | 76.4#84 | $21.9M | 75,689 |
| MICROSOFT CORP$MSFT | 79.8#31 | $20.2M | 54,127 |
| Vanguard Mid-Cap ETF - Com | — | $17.0M | 210,819 |
| iShares Tr Core MSCI - Com | — | $16.8M | 174,078 |
| iShares MSCI Emerging Markets ETF - Com | — | $13.7M | 199,651 |
| Broadcom Inc.$AVGO | 84.5 | $13.2M | 34,858 |
 NVIDIA CORP$NVDA | 85.9 | $12.4M | 61,962 |
 Walmart Inc.$WMT | 60.2 | $12.1M | 106,407 |
| Vanguard Small-Cap Index ETF - Com | — | $11.3M | 37,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Field & Main Bank's 271 positions.
Showing top 10 of 271 holdings.
Sector Allocation
Technology
$132.1M
Financials
$126.6M
Other
$73.0M
Healthcare
$38.4M
Consumer Discretionary
$37.9M
Industrials
$29.8M
Consumer Staples
$15.5M
Energy
$10.7M
Top Holdings — Field & Main Bank (Q2 2026)
Top 150 of 271 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SYBT | Stock Yards Bancorp, Inc. | $82.7M | 17.1% | NEW | 61.6 |
| 2 | $AAPL | Apple Inc. | $21.9M | 4.5% | -0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $20.2M | 4.2% | +0% | 79.8 |
| 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 | $AVGO | Broadcom Inc. | $13.2M | 2.7% | -1% | 84.5 |
| 8 | $NVDA | NVIDIA CORP | $12.4M | 2.6% | +1% | 85.9 |
| 9 | $WMT | Walmart Inc. | $12.1M | 2.5% | -1% | 60.2 |
| 10 | — | Vanguard Small-Cap Index ETF - Com | $11.3M | 2.3% | +2% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $11.3M | 2.3% | -1% | 79.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 2.1% | -0% | 70.7 |
| 13 |  $LLY | ELI LILLY & Co | $9.4M | 1.9% | +0% | 87.5 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $9.2M | 1.9% | -0% | 69 |
| 15 |  $GOOG | Alphabet Inc. | $9.0M | 1.9% | -0% | 78.2 |
| 16 | — | iShares Russell Mid-Cap Growth ETF - Com | $8.2M | 1.7% | NEW | — |
| 17 |  $MRVL | Marvell Technology, Inc. | $7.6M | 1.6% | -1% | 76.5 |
| 18 |  $CAT | CATERPILLAR INC | $7.4M | 1.5% | -3% | 66.5 |
| 19 |  $AMZN | AMAZON COM INC | $6.8M | 1.4% | +1% | 68.7 |
| 20 | $PANW | Palo Alto Networks Inc | $6.5M | 1.3% | +2% | 65.5 |
| 21 |  $HD | HOME DEPOT, INC. | $6.3M | 1.3% | +2% | 60.3 |
| 22 |  $V | VISA INC. | $5.4M | 1.1% | +1% | 82.9 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 1.1% | +6% | 70 |
| 24 |  $IVZ | Invesco Ltd. | $4.3M | 0.9% | +2% | — |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.9% | -1% | 73.5 |
| 26 |  $SYK | STRYKER CORP | $4.2M | 0.9% | +3% | 72.1 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 0.9% | -1% | 66.2 |
| 28 |  $META | Meta Platforms, Inc. | $4.1M | 0.9% | +6% | 79.6 |
| 29 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.8% | +3% | 64.6 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.8% | +6% | 62.7 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.8% | -2% | 73.8 |
| 32 |  $KO | COCA COLA CO | $3.7M | 0.8% | -1% | 69.5 |
| 33 |  $ETN | Eaton Corp plc | $3.6M | 0.8% | +1% | — |
| 34 |  $RTX | RTX Corp | $3.5M | 0.7% | +0% | 73.2 |
| 35 | $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.7% | +3% | 70.3 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.7% | +1% | 57.9 |
| 37 |  $ORCL | ORACLE CORP | $3.1M | 0.6% | +4% | 66.2 |
| 38 |  $CVX | CHEVRON CORP | $3.0M | 0.6% | +1% | 62.8 |
| 39 |  $GEV | GE Vernova Inc. | $3.0M | 0.6% | -0% | 81.1 |
| 40 |  $DIS | Walt Disney Co | $2.9M | 0.6% | -2% | 60.1 |
| 41 |  $ABBV | AbbVie Inc. | $2.7M | 0.6% | +1% | 72.6 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.6% | +3% | 68.7 |
| 43 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.5% | +3% | 67.6 |
| 44 |  $AMGN | AMGEN INC | $2.6M | 0.5% | +1% | 79.2 |
| 45 |  $PEP | PEPSICO INC | $2.5M | 0.5% | +3% | 63.4 |
| 46 |  $DE | DEERE & CO | $2.4M | 0.5% | +0% | 55.4 |
| 47 |  $MRK | Merck & Co., Inc. | $2.4M | 0.5% | +1% | 59.9 |
| 48 |  $TMUS | T-Mobile US, Inc. | $2.4M | 0.5% | +1% | 69.1 |
| 49 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.5% | +0% | 79.4 |
| 50 |  $BX | Blackstone Inc. | $2.2M | 0.5% | +4% | 74.4 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.4% | -1% | 72.3 |
| 52 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.4% | +2% | 64.6 |
| 53 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.4% | -0% | 73.8 |
| 54 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.4% | +1% | 69.7 |
| 55 |  $CMI | CUMMINS INC | $2.0M | 0.4% | +6% | 58.1 |
| 56 |  $CB | Chubb Ltd | $1.9M | 0.4% | +1% | — |
| 57 | — | Vanguard R/E ETF - Com | $1.9M | 0.4% | +3% | — |
| 58 |  $FICO | FAIR ISAAC CORP | $1.8M | 0.4% | -7% | 77.7 |
| 59 |  $LIN | LINDE PLC | $1.8M | 0.4% | +5% | — |
| 60 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.4% | -3% | 57.8 |
| 61 |  $MCD | MCDONALDS CORP | $1.7M | 0.3% | +5% | 69 |
| 62 |  $ANET | Arista Networks, Inc. | $1.7M | 0.3% | +41% | 81.9 |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.3% | +8% | 79.9 |
| 64 |  $BLK | BlackRock, Inc. | $1.5M | 0.3% | +4% | 70 |
| 65 | $NFLX | NETFLIX INC | $1.5M | 0.3% | +19% | 78.8 |
| 66 |  $C | CITIGROUP INC | $1.4M | 0.3% | -2% | 65 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.3% | -1% | 67.6 |
| 68 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | +5% | — |
| 69 |  $MCK | MCKESSON CORP | $1.4M | 0.3% | -1% | 63.4 |
| 70 |  $GOOGL | Alphabet Inc. | $1.3M | 0.3% | -2% | 78.2 |
| 71 |  $NUE | NUCOR CORP | $1.2M | 0.3% | -3% | 61.7 |
| 72 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.3% | -1% | 73.7 |
| 73 |  $PM | Philip Morris International Inc. | $1.2M | 0.2% | +97% | 75.9 |
| 74 |  $DUK | Duke Energy CORP | $1.2M | 0.2% | +2% | 56.4 |
| 75 |  $MA | Mastercard Inc | $1.2M | 0.2% | +3% | 85.1 |
| 76 |  $INTC | INTEL CORP | $1.1M | 0.2% | +0% | 45.6 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.2% | +5% | 65.8 |
| 78 |  $ORLY | O REILLY AUTOMOTIVE INC | $955,894 | 0.2% | +12% | 67.4 |
| 79 |  $SO | SOUTHERN CO | $951,357 | 0.2% | -2% | 62 |
| 80 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $928,699 | 0.2% | -1% | 61.7 |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $859,331 | 0.2% | -5% | 65.1 |
| 82 |  $MDLZ | Mondelez International, Inc. | $818,436 | 0.2% | -6% | 56.4 |
| 83 |  $JBL | JABIL INC | $765,949 | 0.2% | -1% | 57.4 |
| 84 |  $NOW | ServiceNow, Inc. | $756,513 | 0.2% | +2% | 72.9 |
| 85 |  $USB | US BANCORP \DE\ | $742,920 | 0.1% | +11% | 65.3 |
| 86 | $ETR | ENTERGY CORP /DE/ | $734,530 | 0.1% | +3% | 59.5 |
| 87 |  $MNST | Monster Beverage Corp | $730,512 | 0.1% | -4% | 71.3 |
| 88 |  $ELV | Elevance Health, Inc. | $728,213 | 0.1% | +1% | 59 |
| 89 |  $CRM | Salesforce, Inc. | $725,336 | 0.1% | -26% | 77 |
| 90 |  $EOG | EOG RESOURCES INC | $695,742 | 0.1% | -3% | 71.9 |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $668,558 | 0.1% | -9% | 61.8 |
| 92 |  $ABT | ABBOTT LABORATORIES | $651,513 | 0.1% | -31% | 65.5 |
| 93 | — | Vanguard Total Stock Market ETF - Com | $645,720 | 0.1% | +0% | — |
| 94 |  $MU | MICRON TECHNOLOGY INC | $603,693 | 0.1% | -31% | 86.2 |
| 95 |  $PWR | QUANTA SERVICES, INC. | $602,673 | 0.1% | NEW | 72.1 |
| 96 |  $MPC | Marathon Petroleum Corp | $590,598 | 0.1% | -1% | 61 |
| 97 |  $PSX | Phillips 66 | $575,953 | 0.1% | +3% | 57.8 |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $527,281 | 0.1% | -4% | 70.4 |
| 99 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $502,185 | 0.1% | +0% | — |
| 100 |  $T | AT&T INC. | $490,714 | 0.1% | -20% | 65.7 |
| 101 |  $SNPS | SYNOPSYS INC | $475,065 | 0.1% | +35% | 67.9 |
| 102 |  $SYY | SYSCO CORP | $463,869 | 0.1% | -14% | 54.7 |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $413,711 | 0.1% | -4% | — |
| 104 |  $HSY | HERSHEY CO | $400,026 | 0.1% | -5% | 65.7 |
| 105 |  $EXPE | Expedia Group, Inc. | $397,126 | 0.1% | NEW | 71.1 |
| 106 |  $PFH | PRUDENTIAL FINANCIAL INC | $361,026 | 0.1% | -14% | 58.7 |
| 107 |  $COP | CONOCOPHILLIPS | $358,974 | 0.1% | -3% | 70.2 |
| 108 | — | iShares Core S&P 500 - Com | $355,723 | 0.1% | +0% | — |
| 109 |  $AMX | AMERICA MOVIL SAB DE CV/ | $337,870 | 0.1% | +0% | — |
| 110 |  $OTIS | Otis Worldwide Corp | $323,346 | 0.1% | -39% | 61.3 |
| 111 |  $AFL | AFLAC INC | $307,195 | 0.1% | +0% | 61.3 |
| 112 |  $ONB | OLD NATIONAL BANCORP /IN/ | $305,775 | 0.1% | +0% | 66.8 |
| 113 |  $QCOM | QUALCOMM INC/DE | $299,360 | 0.1% | -3% | 70.5 |
| 114 |  $CLX | CLOROX CO /DE/ | $295,864 | 0.1% | +0% | 54.1 |
| 115 | — | iShares US Utilities - Com | $295,694 | 0.1% | -1% | — |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $294,560 | 0.1% | +0% | — |
| 117 |  $BKNG | Booking Holdings Inc. | $286,966 | 0.1% | +2377% | 58.5 |
| 118 |  $EQT | EQT Corp | $278,079 | 0.1% | NEW | 83.7 |
| 119 | — | Vanguard S&P 500 ETF - Com | $268,543 | 0.1% | +1% | — |
| 120 |  $APO | Apollo Global Management, Inc. | $265,015 | 0.1% | NEW | 52.1 |
| 121 |  $DG | DOLLAR GENERAL CORP | $262,221 | 0.1% | -34% | 59.5 |
| 122 |  $APD | Air Products & Chemicals, Inc. | $250,083 | 0.1% | -16% | 46.4 |
| 123 |  $SHOP | SHOPIFY INC. | $250,054 | 0.1% | NEW | 64.9 |
| 124 |  $SBUX | STARBUCKS CORP | $233,504 | 0.1% | -0% | 58.2 |
| 125 |  $GLD | SPDR GOLD TRUST | $225,080 | 0.1% | +2% | — |
| 126 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $218,238 | 0.1% | +0% | 65.7 |
| 127 |  $CF | CF Industries Holdings, Inc. | $217,602 | 0.0% | NEW | 77.4 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $215,862 | 0.0% | +19% | — |
| 129 |  $TEL | TE Connectivity plc | $206,650 | 0.0% | -6% | — |
| 130 |  $PLTR | Palantir Technologies Inc. | $197,756 | 0.0% | -63% | 84.6 |
| 131 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $195,192 | 0.0% | -67% | 55.2 |
| 132 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $194,964 | 0.0% | +20% | — |
| 133 | — | S&P Homebuilders ETF - Com | $194,141 | 0.0% | -54% | — |
| 134 |  $SHW | SHERWIN WILLIAMS CO | $192,131 | 0.0% | -68% | 61.3 |
| 135 |  $PPG | PPG INDUSTRIES INC | $174,779 | 0.0% | -3% | 59.1 |
| 136 |  $NTRS | NORTHERN TRUST CORP | $173,840 | 0.0% | +0% | 65.2 |
| 137 |  $MKC | MCCORMICK & CO INC | $172,689 | 0.0% | -2% | 67.6 |
| 138 |  $MO | ALTRIA GROUP, INC. | $172,680 | 0.0% | +0% | 67.4 |
| 139 |  $ADP | AUTOMATIC DATA PROCESSING INC | $164,603 | 0.0% | -2% | 69.8 |
| 140 |  $TXN | TEXAS INSTRUMENTS INC | $159,467 | 0.0% | +0% | 73.4 |
| 141 |  $VST | Vistra Corp. | $150,699 | 0.0% | -17% | 71.9 |
| 142 | — | Vanguard Small-Cap Value ETF - Com | $145,794 | 0.0% | +0% | — |
| 143 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $142,380 | 0.0% | +0% | 68.4 |
| 144 |  $BA | BOEING CO | $137,458 | 0.0% | +1% | 61.6 |
| 145 |  $AXP | AMERICAN EXPRESS CO | $135,300 | 0.0% | -12% | 69.4 |
| 146 |  $CL | COLGATE PALMOLIVE CO | $135,228 | 0.0% | +69% | 61.3 |
| 147 |  $TSLA | Tesla, Inc. | $131,227 | 0.0% | +0% | 53.9 |
| 148 |  $ACN | Accenture plc | $130,040 | 0.0% | -71% | — |
| 149 |  $TT | Trane Technologies plc | $126,228 | 0.0% | -56% | — |
| 150 |  $ADM | Archer-Daniels-Midland Co | $125,296 | 0.0% | -6% | 50.7 |
New Positions (19)
$SYBT Stock Yards Bancorp, Inc.$82.7M$PWR QUANTA SERVICES, INC.$602,673$EXPE Expedia Group, Inc.$397,126$EQT EQT Corp$278,079$APO Apollo Global Management, Inc.$265,015$SHOP SHOPIFY INC.$250,054$CF CF Industries Holdings, Inc.$217,602
$SRE SEMPRA$64,897
$MS MORGAN STANLEY$64,802
$FIX COMFORT SYSTEMS USA INC$31,711
$ASML ASML HOLDING NV$29,842
$STZ CONSTELLATION BRANDS, INC.$14,604
$CVS CVS HEALTH Corp$12,931
$LNG Cheniere Energy, Inc.$12,429
$MELI MERCADOLIBRE INC$11,882
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