Field & Main Bank
- SEC CIK
- 0001594492
- Latest filing
- Aug 19, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 239
- −3 vs. Q1 2025
- Portfolio value
- $307.4M
- +$24.2M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 56,991 | $28.3M | 9.2% | −1,138−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 73,408 | $15.1M | 4.9% | −625−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 118,721 | $11.6M | 3.8% | −690−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,406 | $10.5M | 3.4% | +10,015+36.6% | Added | – |
| NVDANVIDIA Corp | Stock | 64,270 | $10.2M | 3.3% | −825−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,182 | $9.97M | 3.2% | −815−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,459 | $9.12M | 3.0% | −1,302−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,367 | $6.52M | 2.1% | −10−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,364 | $6.37M | 2.1% | −17−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,685 | $6.29M | 2.0% | −350−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,736 | $5.92M | 1.9% | −165−0.4% | Reduced | History |
| VVisa Inc. | Stock | 15,957 | $5.67M | 1.8% | −322−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 13,144 | $5.20M | 1.7% | −81−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,899 | $5.09M | 1.7% | −228−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,894 | $4.98M | 1.6% | +90+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,880 | $4.91M | 1.6% | −895−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 412,187 | $4.59M | 1.5% | +17,764+4.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,532 | $4.49M | 1.5% | −84−1.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,986 | $4.24M | 1.4% | +13,809+18.6% | Added | – |
| PGProcter & Gamble Co | Stock | 26,147 | $4.17M | 1.4% | −50−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 18,910 | $4.13M | 1.3% | +70+0.4% | Added | History |
| DISWalt Disney Co | Stock | 29,880 | $3.71M | 1.2% | −395−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,050 | $3.69M | 1.2% | +329+1.9% | Added | History |
| HONHoneywell International Inc | COM | 15,115 | $3.52M | 1.1% | −95−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,130 | $3.46M | 1.1% | −142−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,877 | $3.39M | 1.1% | +34+0.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,815 | $3.29M | 1.1% | −265−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,632 | $3.28M | 1.1% | +6+0.1% | Added | History |
| KOCoca Cola Co | Stock | 45,099 | $3.19M | 1.0% | +175+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 8,774 | $3.13M | 1.0% | −137−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,816 | $3.03M | 1.0% | −41−0.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,650 | $3.02M | 1.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,535 | $2.77M | 0.9% | −655−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 18,780 | $2.74M | 0.9% | −115−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 18,766 | $2.69M | 0.9% | −175−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 17,905 | $2.68M | 0.9% | −110−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 11,500 | $2.63M | 0.9% | −160−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,450 | $2.53M | 0.8% | −2,074−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,068 | $2.52M | 0.8% | −1,898−9.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,062 | $2.12M | 0.7% | +13+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,717 | $2.10M | 0.7% | −95−1.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 26,735 | $2.07M | 0.7% | −1,530−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,040 | $2.06M | 0.7% | −40−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,365 | $2.02M | 0.7% | −425−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,123 | $1.99M | 0.6% | −60−0.8% | Reduced | History |
| DEDeere & Co | Stock | 3,870 | $1.97M | 0.6% | −5−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,395 | $1.93M | 0.6% | −20−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,284 | $1.78M | 0.6% | +27+0.8% | Added | History |
| ACNAccenture plc | Stock | 5,965 | $1.78M | 0.6% | +165+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,252 | $1.75M | 0.6% | +1,875+8.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,287 | $1.68M | 0.5% | −55−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,434 | $1.64M | 0.5% | +150+0.8% | Added | – |
| NEENextera Energy Inc | Stock | 23,100 | $1.60M | 0.5% | −170−0.7% | Reduced | History |
| LINLinde PLC | Stock | 3,388 | $1.59M | 0.5% | −70−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 5,433 | $1.57M | 0.5% | +21+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,157 | $1.55M | 0.5% | +159+15.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,448 | $1.52M | 0.5% | +13+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 106,852 | $1.51M | 0.5% | −310−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,453 | $1.46M | 0.5% | −95−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,380 | $1.41M | 0.5% | −275−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,420 | $1.39M | 0.5% | −60−1.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,789 | $1.31M | 0.4% | −164−8.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,431 | $1.29M | 0.4% | +164+7.2% | Added | History |
| MAMastercard Inc | Stock | 2,165 | $1.22M | 0.4% | −77−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 24,525 | $1.16M | 0.4% | +150+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,475 | $1.11M | 0.4% | −55−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,452 | $1.10M | 0.4% | +775+3.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 24,183 | $1.09M | 0.4% | +325+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 9,118 | $1.08M | 0.4% | −105−1.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,972 | $1.07M | 0.3% | −10−0.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 18,095 | $954.8K | 0.3% | +260+1.5% | Added | History |
| SOSouthern Co | Stock | 10,300 | $945.8K | 0.3% | −205−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,091 | $930.0K | 0.3% | −500−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,390 | $924.6K | 0.3% | −1,053−30.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,915 | $916.3K | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 8,562 | $847.8K | 0.3% | −140−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 9,943 | $846.3K | 0.3% | +315+3.3% | Added | History |
| CMICummins Inc | Stock | 2,516 | $824.0K | 0.3% | −42−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 27,780 | $803.7K | 0.3% | +1,075+4.0% | Added | History |
| EOGEOG Resources Inc | Stock | 6,675 | $798.4K | 0.3% | −85−1.3% | Reduced | History |
| NUENucor Corp | COM | 6,087 | $788.5K | 0.3% | −220−3.5% | Reduced | History |
| TGTTarget Corp | Stock | 7,360 | $726.0K | 0.2% | −145−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,784 | $723.3K | 0.2% | +80+4.7% | Added | History |
| MARMarriott International Inc | Stock | 2,548 | $696.1K | 0.2% | +70+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,115 | $692.3K | 0.2% | −100−8.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 7,405 | $667.4K | 0.2% | +370+5.3% | AddedConverted for a 15-for-1 split | History |
| WFCWells Fargo & Company | Stock | 8,250 | $661.0K | 0.2% | −75−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,655 | $648.4K | 0.2% | −100−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,012 | $639.1K | 0.2% | −285−12.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,801 | $618.3K | 0.2% | +9+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,300 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,145 | $575.7K | 0.2% | −170−5.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,801 | $547.4K | 0.2% | −311−14.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,038 | $532.1K | 0.2% | −319−23.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 8,000 | $501.0K | 0.2% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 5,875 | $488.3K | 0.2% | +370+6.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,040 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 11,528 | $474.1K | 0.2% | −1,260−9.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,210 | $461.0K | 0.1% | −455−5.3% | Reduced | History |
| SYYSysco Corp | Stock | 5,930 | $449.1K | 0.1% | −410−6.5% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 1,343 | $107.5K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 34 | $20.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 24 | $4.52K | <0.1% | – |
| JWNNordstrom Inc | Stock | 100 | $2.44K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 125 | $1.43K | <0.1% | – |