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Livermore
Livermore
ZHEN

Field & Main Bank

SEC CIK
0001594492
Latest filing
Aug 19, 2026

The latest 13F from Field & Main Bank covers Q2 2026 (filed Aug 19, 2026): 271 long positions worth $484.8M. The top 10 holdings make up 45.6% of the portfolio, and the largest is Stock Yards Bancorp, Inc. (SYBT) at 17.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$84.9M
Added
65
Est. +$19.6M
Reduced
87
Est. −$6.79M
Sold out
9
Est. −$3.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. SYBTStock Yards Bancorp, Inc.
    17.1%$82.7MHistory
  2. AAPLApple Inc.
    4.5%$21.9MHistory
  3. MSFTMicrosoft Corp
    4.2%$20.2MHistory
  4. Vanguard Morningstar Mid-Cap ETF922908629
    3.5%$17.0M
  5. iShares Core MSCI Eafe ETF46432F842
    3.5%$16.8M

Biggest buys

New and added positions, by estimated amount bought

  1. SYBTStock Yards Bancorp, Inc.
    +$82.7MNewHistory
  2. iShares Russell Mid-Cap Growth ETF464287481
    +$8.17MAdded
  3. iShares Core MSCI Eafe ETF46432F842
    +$4.95MAdded
  4. iShares Tr464287234
    +$1.28MAdded
  5. PWRQuanta Services, Inc.
    +$602.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SYBTStock Yards Bancorp, Inc.
    +17.05 pp0.0% → 17.1%History
  2. iShares Russell Mid-Cap Growth ETF464287481
    +1.68 pp<0.1% → 1.7%
  3. PANWPalo Alto Networks Inc
    +0.46 pp0.9% → 1.3%History
  4. iShares Core MSCI Eafe ETF46432F842
    +0.23 pp3.2% → 3.5%
  5. LRCXLam Research Corp
    +0.14 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$3.46MSold outHistory
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −$1.00MReducedConverted for a 4-for-1 split
  3. SHWSherwin Williams Co
    −$413.2KReducedHistory
  4. TSCOTractor Supply Co
    −$399.9KReducedHistory
  5. PLTRPalantir Technologies Inc.
    −$340.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −1.40 pp3.9% → 2.5%History
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −1.16 pp4.7% → 3.5%
  3. AAPLApple Inc.
    −1.08 pp5.6% → 4.5%History
  4. HONHoneywell International Inc
    −1.01 pp1.0% → 0.0%History
  5. JNJJohnson & Johnson
    −0.69 pp2.6% → 1.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$484.8M
+$141.1M (+41.1%) vs. prior quarter
Positions
271
+10 vs. prior quarter
Top 10 concentration
45.6%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $484.8M (Q2 2026)

Q1 2021: $139.4MQ2 2021: $156.1MQ3 2021: $152.1MQ4 2021: $173.4MQ1 2022: $165.2MQ2 2022: $155.4MQ3 2022: $148.9MQ4 2022: $155.1MQ1 2023: $167.7MQ2 2023: $179.4MQ3 2023: $213.5MQ4 2023: $236.5MQ1 2024: $257.4MQ2 2024: $267.0MQ3 2024: $280.6MQ4 2024: $284.3MQ1 2025: $283.2MQ2 2025: $307.4MQ3 2025: $338.6MQ4 2025: $347.0MQ1 2026: $343.7MQ2 2026: $484.8M
Q1 2021Q2 2026
13F filings of Field & Main Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 19, 2026Amended271$484.8MSYBTAAPLMSFTvs. Q1 2026SEC
Q1 2026Apr 10, 2026261$343.7MMSFTAAPLVanguard Morningstar Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026260$347.0MMSFTAAPLVanguard Morningstar Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Nov 3, 2025250$338.6MMSFTAAPLVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 4, 2025239$307.4MMSFTAAPLWMTvs. Q1 2025SEC
Q1 2025Apr 23, 2025242$283.2MMSFTAAPLWMTvs. Q4 2024SEC
Q4 2024Jan 23, 2025256$284.3MMSFTAAPLWMTvs. Q3 2024SEC
Q3 2024Nov 1, 2024240$280.6MMSFTAAPLWMTvs. Q2 2024SEC
Q2 2024Jul 25, 2024246$267.0MMSFTAAPLWMTvs. Q1 2024SEC
Q1 2024Apr 29, 2024248$257.4MMSFTAAPLWMTvs. Q4 2023SEC
Q4 2023Feb 5, 2024246$236.5MMSFTAAPLUNHvs. Q3 2023SEC
Q3 2023Oct 12, 2023250$213.5MMSFTAAPLUNHvs. Q2 2023SEC
Q2 2023Jul 26, 2023253$179.4MAAPLMSFTWMTvs. Q1 2023SEC
Q1 2023Apr 19, 2023263$167.7MAAPLMSFTWMTvs. Q4 2022SEC
Q4 2022Jan 19, 2023270$155.1MAAPLMSFTUNHvs. Q3 2022SEC
Q3 2022Oct 25, 2022258$148.9MAAPLMSFTUNHvs. Q2 2022SEC
Q2 2022Jul 18, 2022352$155.4MAAPLMSFTUNHvs. Q1 2022SEC
Q1 2022Apr 21, 2022225$165.2MAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 1, 2022233$173.4MAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Oct 14, 2021215$152.1MAAPLAMZNMSFTvs. Q2 2021SEC
Q2 2021Jul 15, 2021208$156.1MAAPLAMZNMSFTvs. Q1 2021SEC
Q1 2021Apr 30, 2021187$139.4MAAPLAMZNMSFT–SEC