Field & Main Bank
- SEC CIK
- 0001594492
- Latest filing
- Aug 19, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 19, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 271
- +10 vs. Q1 2026
- Portfolio value
- $484.8M
- +$141.1M (+41.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYBTStock Yards Bancorp, Inc. | COM | 1,081,161 | $82.7M | 17.1% | +1,081,161 | New | History |
| AAPLApple Inc. | Stock | 75,689 | $21.9M | 4.5% | −107−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,127 | $20.2M | 4.2% | +43+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 210,819 | $17.0M | 3.5% | −12,469−5.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,078 | $16.8M | 3.5% | +51,209+41.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 199,651 | $13.7M | 2.8% | +18,666+10.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 34,858 | $13.2M | 2.7% | −434−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 61,962 | $12.4M | 2.6% | +545+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 106,407 | $12.1M | 2.5% | −1,116−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,250 | $11.3M | 2.3% | +851+2.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,373 | $11.3M | 2.3% | −271−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,773 | $10.1M | 2.1% | −150−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,859 | $9.43M | 1.9% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 36,353 | $9.23M | 1.9% | −94−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,232 | $9.02M | 1.9% | −57−0.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,869 | $8.18M | 1.7% | +55,779+61,976.7% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 25,461 | $7.58M | 1.6% | −314−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,925 | $7.37M | 1.5% | −230−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,652 | $6.83M | 1.4% | +341+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,965 | $6.47M | 1.3% | +290+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 17,823 | $6.29M | 1.3% | +385+2.2% | Added | History |
| VVisa Inc. | Stock | 15,698 | $5.39M | 1.1% | +167+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,428 | $5.18M | 1.1% | +1,124+6.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 401,291 | $4.35M | 0.9% | +8,258+2.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,256 | $4.30M | 0.9% | −61−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 13,332 | $4.20M | 0.9% | +326+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,456 | $4.17M | 0.9% | −44−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,361 | $4.15M | 0.9% | +384+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 27,127 | $3.98M | 0.8% | +664+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,445 | $3.93M | 0.8% | +556+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,435 | $3.72M | 0.8% | −168−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 44,986 | $3.66M | 0.8% | −405−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,505 | $3.62M | 0.7% | +103+1.2% | Added | History |
| RTXRTX Corp | Stock | 18,242 | $3.46M | 0.7% | +85+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,460 | $3.23M | 0.7% | +918+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,408 | $3.20M | 0.7% | +130+0.6% | Added | History |
| ORCLOracle Corp | Stock | 20,960 | $3.07M | 0.6% | +795+3.9% | Added | History |
| CVXChevron Corp | Stock | 18,285 | $3.03M | 0.6% | +167+0.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,569 | $3.02M | 0.6% | −3−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 29,867 | $2.87M | 0.6% | −650−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,715 | $2.70M | 0.6% | +97+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 17,603 | $2.67M | 0.6% | +443+2.6% | Added | History |
| WMWaste Management Inc | Stock | 11,700 | $2.61M | 0.5% | +325+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,076 | $2.56M | 0.5% | +85+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 18,108 | $2.45M | 0.5% | +589+3.4% | Added | History |
| DEDeere & Co | Stock | 3,860 | $2.45M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,053 | $2.45M | 0.5% | +265+1.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,103 | $2.37M | 0.5% | +192+1.4% | Added | History |
| LRCXLam Research Corp | Stock | 5,180 | $2.24M | 0.5% | +25+0.5% | Added | History |
| BXBlackstone Inc. | COM | 18,810 | $2.21M | 0.5% | +645+3.6% | Added | History |
| AMATApplied Materials Inc | Stock | 2,980 | $2.15M | 0.4% | −45−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,088 | $2.03M | 0.4% | +513+2.3% | Added | History |
| GEGeneral Electric Co | Stock | 5,422 | $2.03M | 0.4% | −12−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,265 | $1.98M | 0.4% | +105+1.5% | Added | History |
| CMICummins Inc | Stock | 2,750 | $1.96M | 0.4% | +155+6.0% | Added | History |
| CBChubb Ltd | Stock | 5,587 | $1.90M | 0.4% | +80+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,524 | $1.88M | 0.4% | +500+2.6% | Added | – |
| FICOFair Isaac Corp | COM | 1,500 | $1.79M | 0.4% | −119−7.4% | Reduced | History |
| LINLinde PLC | Stock | 3,442 | $1.79M | 0.4% | +176+5.4% | Added | History |
| VLOValero Energy Corp | Stock | 6,843 | $1.78M | 0.4% | −231−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,133 | $1.66M | 0.3% | +296+5.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,720 | $1.65M | 0.3% | +2,850+41.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,856 | $1.53M | 0.3% | +276+7.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,558 | $1.50M | 0.3% | +63+4.2% | Added | History |
| NFLXNetflix Inc | Stock | 20,928 | $1.49M | 0.3% | +3,387+19.3% | Added | History |
| CCitigroup Inc | Stock | 10,293 | $1.44M | 0.3% | −200−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 24,730 | $1.41M | 0.3% | −300−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 101,976 | $1.40M | 0.3% | +5,299+5.5% | Added | – |
| MCKMcKesson Corp | Stock | 1,801 | $1.36M | 0.3% | −18−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,540 | $1.25M | 0.3% | −70−1.9% | Reduced | History |
| NUENucor Corp | COM | 5,550 | $1.24M | 0.3% | −164−2.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,890 | $1.20M | 0.2% | −25−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,515 | $1.18M | 0.2% | +3,215+97.4% | Added | History |
| DUKDuke Energy CORP | Stock | 9,308 | $1.18M | 0.2% | +200+2.2% | Added | History |
| MAMastercard Inc | Stock | 2,283 | $1.17M | 0.2% | +58+2.6% | Added | History |
| INTCIntel Corp | Stock | 8,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 24,592 | $1.04M | 0.2% | +1,085+4.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,380 | $955.9K | 0.2% | +1,135+12.3% | Added | History |
| SOSouthern Co | Stock | 9,940 | $951.4K | 0.2% | −210−2.1% | Reduced | History |
| MARMarriott International Inc | Stock | 2,506 | $928.7K | 0.2% | −22−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,714 | $859.3K | 0.2% | −91−5.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,150 | $818.4K | 0.2% | −870−5.8% | Reduced | History |
| JBLJabil Inc | Stock | 1,987 | $765.9K | 0.2% | −25−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,620 | $756.5K | 0.2% | +170+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,300 | $742.9K | 0.2% | +1,250+11.3% | Added | History |
| ETREntergy Corp | COM | 6,395 | $734.5K | 0.2% | +190+3.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 7,600 | $730.5K | 0.2% | −300−3.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,883 | $728.2K | 0.2% | +25+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,630 | $725.3K | 0.1% | −1,635−26.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,363 | $695.7K | 0.1% | −165−3.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,090 | $668.6K | 0.1% | −777−8.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,180 | $651.5K | 0.1% | −3,178−30.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,745 | $645.7K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 523 | $603.7K | 0.1% | −230−30.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 837 | $602.7K | 0.1% | +837 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,310 | $590.6K | 0.1% | −35−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 3,407 | $576.0K | 0.1% | +105+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,151 | $527.3K | 0.1% | −395−4.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 714 | $502.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,706 | $490.7K | 0.1% | −5,789−19.6% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 15,318 | $3.46M | 1.0% | History |
| GGGGraco Inc | COM | 500 | $42.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 740 | $33.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 430 | $22.7K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65 | $11.3K | <0.1% | History |
| WENWendy's Co | Stock | 1,500 | $10.4K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 492 | $4.68K | <0.1% | History |
| INCYIncyte Corp | COM | 30 | $2.82K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 35 | $2.52K | <0.1% | History |