Field & Main Bank 13F holdings
Field & Main Bank reported 270 positions with a total reported value of $969.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-19. Top holdings by reported value: SYBT Stock Yards Bancorp Inc (17.1%), AAPL Apple Inc. (4.5%), MSFT Microsoft Corp (4.2%), Vanguard Mid-Cap ETF (3.5%), iShares Tr Core MSCI (3.5%). Against 2026-03-31 it opened 20 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 270 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SYBT Stock Yards Bancorp Inc | 2,162,322 | $165.4M | 17.1% |
| AAPL Apple Inc. | 151,378 | $43.8M | 4.5% |
| MSFT Microsoft Corp | 108,254 | $40.4M | 4.2% |
| Vanguard Mid-Cap ETF | 421,638 | $34.0M | 3.5% |
| iShares Tr Core MSCI | 348,156 | $33.6M | 3.5% |
| iShares MSCI Emerging Markets ETF | 399,302 | $27.3M | 2.8% |
| AVGO Broadcom Inc. | 69,716 | $26.3M | 2.7% |
| NVDA Nvidia Corp | 123,924 | $24.8M | 2.6% |
| WMT Walmart Inc | 212,814 | $24.1M | 2.5% |
| Vanguard Small-Cap Index ETF | 74,500 | $22.6M | 2.3% |
| AMD Advanced Micro Dev | 38,746 | $22.5M | 2.3% |
| GOOGL Alphabet Inc Cl A | 57,544 | $20.5M | 2.1% |
| JPM JPMorgan Chase & CO | 61,546 | $20.1M | 2.1% |
| LLY Eli Lilly | 15,718 | $18.9M | 1.9% |
| JNJ Johnson & Johnson | 72,706 | $18.5M | 1.9% |
| iShares Russell Mid-Cap Growth ETF | 111,738 | $16.4M | 1.7% |
| MRVL Marvell Technology | 50,922 | $15.2M | 1.6% |
| CAT Caterpillar Inc | 13,850 | $14.7M | 1.5% |
| AMZN Amazon Com Inc | 57,304 | $13.7M | 1.4% |
| PANW Palo Alto Networks | 37,930 | $12.9M | 1.3% |
| HD Home Depot Inc | 35,646 | $12.6M | 1.3% |
| V Visa Inc | 31,396 | $10.8M | 1.1% |
| IBM IBM | 36,856 | $10.4M | 1.1% |
| IVZ Invesco Ex Pfd ETF | 802,582 | $8.7M | 0.9% |
| GS Goldman Sachs | 8,512 | $8.6M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SYBT Stock Yards Bancorp Inc | 2,162,322 | $165.4M | 17.1% |
| iShares Russell Mid-Cap Growth ETF | 111,738 | $16.4M | 1.7% |
| Quanta Svcs Inc | 1,674 | $1.2M | 0.1% |
| EXPE Expedia Group | 3,104 | $794.3K | <0.1% |
| EQT EQT Corporation | 10,460 | $556.2K | <0.1% |
| APO Apollo Global Mgmt | 4,480 | $530.0K | <0.1% |
| SHOP Shopify Inc | 4,380 | $500.1K | <0.1% |
| CF CF Industries Holdings Inc | 4,020 | $435.2K | <0.1% |
| SRE Sempra | 1,400 | $129.8K | <0.1% |
| MS Morgan Stanley | 620 | $129.6K | <0.1% |
| FIX Comfort Systems Usa, Inc. | 32 | $63.4K | <0.1% |
| ASML ASML Holdings Adr | 30 | $59.7K | <0.1% |
| STZ Constellation Brands Inc | 210 | $29.2K | <0.1% |
| CVS CVS Health Corp | 250 | $25.9K | <0.1% |
| LNG Cheniere Energy Inc | 104 | $24.9K | <0.1% |
| MELI Mercado Libre | 14 | $23.8K | <0.1% |
| ENB Enbridge Inc Npv | 330 | $17.9K | <0.1% |
| VRT Vertiv Hldgs CO | 24 | $8.0K | <0.1% |
| Wabtec Usd 0.01 | 8 | $2.2K | <0.1% |
| Chimera Invt Corp | 126 | $1.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Honeywell Int'l | 15,318 | $3.5M | 1.0% |
| GGG Graco Inc | 500 | $42.3K | <0.1% |
| DD Dupont DE Nemours | 740 | $33.9K | <0.1% |
| NKE Nike Inc | 430 | $22.7K | <0.1% |
| Ishare Russ MD Grow | 90 | $11.5K | <0.1% |
| MRSH Marsh | 65 | $11.3K | <0.1% |
| WEN Wendy's CO | 1,500 | $10.4K | <0.1% |
| Invesco Mun Tr | 492 | $4.7K | <0.1% |
| INCY Incyte Corp | 30 | $2.8K | <0.1% |
| UBER Uber Tech Inc | 35 | $2.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 55,822 | 421,638 | +655.3% | $34.0M |
| AAPL Apple Inc. | 75,796 | 151,378 | +99.7% | $43.8M |
| iShares Tr Core MSCI | 122,869 | 348,156 | +183.4% | $33.6M |
| MSFT Microsoft Corp | 54,084 | 108,254 | +100.2% | $40.4M |
| iShares MSCI Emerging Markets ETF | 180,985 | 399,302 | +120.6% | $27.3M |
| AVGO Broadcom Inc. | 35,292 | 69,716 | +97.5% | $26.3M |
| NVDA Nvidia Corp | 61,417 | 123,924 | +101.8% | $24.8M |
| WMT Walmart Inc | 107,523 | 212,814 | +97.9% | $24.1M |
| Vanguard Small-Cap Index ETF | 36,399 | 74,500 | +104.7% | $22.6M |
| AMD Advanced Micro Dev | 19,644 | 38,746 | +97.2% | $22.5M |
| GOOGL Alphabet Inc Cl A | 28,899 | 57,544 | +99.1% | $20.5M |
| JPM JPMorgan Chase & CO | 30,923 | 61,546 | +99.0% | $20.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SHW Sherwin Williams CO | 1,758 | 1,116 | -36.5% | $384.3K |
| TSCO Tractor Supply CO | 18,825 | 12,350 | -34.4% | $390.4K |
| ACN Accenture PLC | 3,553 | 2,090 | -41.2% | $260.1K |
| KMB Kimberly Clark | 2,750 | 1,110 | -59.6% | $121.8K |
| PLTR Palantir Tech | 4,610 | 3,390 | -26.5% | $395.5K |
| TT Trane Tech PLC | 586 | 514 | -12.3% | $252.5K |
| S&P Homebuilders ETF | 3,665 | 3,360 | -8.3% | $388.3K |
| PNR Pentair PLC | 175 | 100 | -42.9% | $7.7K |
CIK 1594492 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
