Field & Main Bank
- SEC CIK
- 0001594492
- Latest filing
- Aug 19, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 250
- +11 vs. Q2 2025
- Portfolio value
- $338.6M
- +$31.2M (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,621 | $27.8M | 8.2% | −3,370−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 73,337 | $18.7M | 5.5% | −71−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,620 | $12.8M | 3.8% | +6,214+16.6% | Added | – |
| WMTWalmart Inc. | Stock | 118,623 | $12.2M | 3.6% | −98−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,325 | $11.8M | 3.5% | −945−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35,312 | $11.6M | 3.4% | −870−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,102 | $9.81M | 2.9% | −357−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 177,432 | $9.47M | 2.8% | +89,446+101.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,001 | $8.65M | 2.6% | +34,001 | New | – |
| HDHome Depot, Inc. | Stock | 17,663 | $7.16M | 2.1% | +299+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 38,481 | $7.14M | 2.1% | −255−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,843 | $6.53M | 1.9% | −1,037−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,386 | $6.40M | 1.9% | +19+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,325 | $6.22M | 1.8% | −360−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 19,448 | $5.47M | 1.6% | +538+2.8% | Added | History |
| VVisa Inc. | Stock | 15,875 | $5.42M | 1.6% | −82−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,788 | $4.98M | 1.5% | −111−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 13,084 | $4.84M | 1.4% | −60−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 412,233 | $4.78M | 1.4% | +460.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,849 | $4.75M | 1.4% | −45−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,458 | $4.13M | 1.2% | −74−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,226 | $4.03M | 1.2% | +79+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 7,768 | $3.71M | 1.1% | −48−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,190 | $3.70M | 1.1% | +140+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,514 | $3.59M | 1.1% | −118−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,105 | $3.57M | 1.1% | −25−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 30,320 | $3.47M | 1.0% | +440+1.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,821 | $3.31M | 1.0% | +60.0% | Added | History |
| ETNEaton Corp plc | Stock | 8,606 | $3.22M | 1.0% | −168−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 15,230 | $3.21M | 0.9% | +115+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,480 | $3.15M | 0.9% | −55−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 18,640 | $3.12M | 0.9% | −140−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,878 | $3.07M | 0.9% | −1,999−18.4% | Reduced | History |
| BXBlackstone Inc. | COM | 17,810 | $3.04M | 0.9% | −95−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 45,174 | $3.00M | 0.9% | +75+0.2% | Added | History |
| CVXChevron Corp | Stock | 18,771 | $2.91M | 0.9% | +50.0% | Added | History |
| PEPPepsiCo Inc | Stock | 19,126 | $2.69M | 0.8% | +58+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,315 | $2.63M | 0.8% | −135−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 11,455 | $2.53M | 0.7% | −45−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,621 | $2.46M | 0.7% | +226+2.2% | Added | History |
| FICOFair Isaac Corp | COM | 1,625 | $2.43M | 0.7% | −25−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,795 | $2.43M | 0.7% | +430+2.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 25,890 | $2.18M | 0.6% | −845−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,919 | $2.10M | 0.6% | −121−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,091 | $2.00M | 0.6% | −32−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,100 | $1.93M | 0.6% | +38+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,857 | $1.77M | 0.5% | +605+2.4% | Added | History |
| DEDeere & Co | Stock | 3,865 | $1.77M | 0.5% | −5−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,950 | $1.73M | 0.5% | −150−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,252 | $1.71M | 0.5% | −35−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,649 | $1.70M | 0.5% | +215+1.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,461 | $1.70M | 0.5% | +13+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,022 | $1.66M | 0.5% | −695−9.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,420 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,348 | $1.59M | 0.5% | −40−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 108,008 | $1.58M | 0.5% | +1,156+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,683 | $1.57M | 0.5% | +230+1.2% | Added | History |
| CBChubb Ltd | Stock | 5,510 | $1.56M | 0.5% | +77+1.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,507 | $1.54M | 0.5% | +76+3.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,377 | $1.51M | 0.4% | +93+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,255 | $1.50M | 0.4% | +98+8.5% | Added | History |
| ABTAbbott Laboratories | Stock | 10,503 | $1.41M | 0.4% | +123+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 1,764 | $1.36M | 0.4% | −25−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 5,498 | $1.36M | 0.4% | −467−7.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,773 | $1.32M | 0.4% | −199−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 24,465 | $1.26M | 0.4% | −60−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,140 | $1.22M | 0.4% | −25−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,233 | $1.14M | 0.3% | +115+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 25,777 | $1.13M | 0.3% | +325+1.3% | Added | History |
| TSCOTractor Supply Co | COM | 18,635 | $1.06M | 0.3% | +540+3.0% | Added | History |
| CMICummins Inc | Stock | 2,478 | $1.05M | 0.3% | −38−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 10,133 | $1.03M | 0.3% | +190+1.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,400 | $1.02M | 0.3% | −75−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,915 | $987.6K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,300 | $976.1K | 0.3% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,332 | $957.0K | 0.3% | +1,332 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 8,865 | $955.7K | 0.3% | +1,460+19.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,922 | $932.2K | 0.3% | +138+7.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,284 | $932.0K | 0.3% | −4,899−20.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,610 | $879.2K | 0.3% | −45−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 28,355 | $800.5K | 0.2% | +575+2.1% | Added | History |
| NUENucor Corp | COM | 5,896 | $798.4K | 0.2% | −191−3.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,110 | $749.7K | 0.2% | +1,800+77.9% | Added | History |
| EOGEOG Resources Inc | Stock | 6,650 | $745.6K | 0.2% | −25−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,820 | $739.2K | 0.2% | +570+6.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,606 | $695.4K | 0.2% | −956−11.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,038 | $694.7K | 0.2% | −77−6.9% | Reduced | – |
| MARMarriott International Inc | Stock | 2,573 | $670.1K | 0.2% | +25+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,835 | $635.3K | 0.2% | +34+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,060 | $626.5K | 0.2% | −85−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,776 | $626.5K | 0.2% | −614−25.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,565 | $611.3K | 0.2% | +405+9.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,745 | $572.6K | 0.2% | −56−3.1% | Reduced | – |
| ETREntergy Corp | COM | 6,090 | $567.5K | 0.2% | +215+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,300 | $535.3K | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 7,900 | $531.7K | 0.2% | −100−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 3,718 | $505.7K | 0.1% | +10+0.3% | Added | History |
| SYYSysco Corp | Stock | 6,085 | $501.0K | 0.1% | +155+2.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,542 | $498.2K | 0.1% | +1,492+2,984.0% | Added | History |
| HSYHershey Co | COM | 2,565 | $479.8K | 0.1% | −25−1.0% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 8,210 | $461.0K | 0.1% | History |
| DOWDow Inc. | Stock | 1,215 | $32.2K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 500 | $31.6K | <0.1% | History |
| HESHess Corp | Stock | 75 | $10.4K | <0.1% | History |