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Field & Main Bank

CIK 1594492 · latest 13F filed 19 August 2026 · Read the filing on EDGAR

Field & Main Bank reported 271 US-listed holdings worth $484.8 million in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: Stock Yards Bancorp Inc. (17.1%), Apple Inc. (4.5%) and Microsoft Corp. (4.2%). Against the quarter before, it opened 19 positions, added to 63, trimmed 87 and sold out of 9.

Reported holdings$484.8M+41.1% on Q1 2026
Positions271+10 on Q1 2026
The largest ten45.6%of its reported holdings
Latest 13FQ2 2026filed 19 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SYBT17.1%AAPL4.5%MSFT4.2%VO3.5%IEFA3.5%EEM2.8%AVGO2.7%NVDA2.6%WMT2.5%VB2.3%AMD2.3%JPM2.1%LLY1.9%JNJ1.9%257 more46.1%

The 14 largest of its 271 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $280.6 million in 240 positions$281MQ3 24Q4 2024: $284.3 million in 256 positions$284MQ4 24Q1 2025: $283.2 million in 242 positions$283MQ1 25Q2 2025: $307.4 million in 239 positions$307MQ2 25Q3 2025: $338.6 million in 250 positions$339MQ3 25Q4 2025: $347.0 million in 260 positions$347MQ4 25Q1 2026: $343.7 million in 261 positions$344MQ1 26Q2 2026: $484.8 million in 271 positions$485MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 63Held 102Trimmed 87Sold out 9
Opened: 19Added: 63Held: 102Trimmed: 87Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Stock Yards Bancorp Inc. SYBT$82.7 million
  2. Quanta Services, Inc. PWR$602,673
  3. Expedia Group, Inc. EXPE$397,126
  4. EQT Corp. EQT$278,079
  5. Apollo Global Management, Inc. APO$265,015
  6. Shopify Inc. SHOP$250,054
  7. CF Industries Holdings, Inc. CF$217,602
  8. Sempra SRE$64,897

and 11 more in the table below

Added to 63

  1. iShares Russell Mid-Cap Growth ETF IWP+55,779 shares · +61977%
  2. iShares Core MSCI Eafe ETF IEFA+51,209 shares · +42%
  3. iShares Trust EEM+18,666 shares · +10%
  4. Philip Morris International Inc. PM+3,215 shares · +97%
  5. Arista Networks, Inc. ANET+2,850 shares · +41%
  6. International Business Machines Corp. IBM+1,124 shares · +6%
  7. Vanguard Small Cap ETF VB+851 shares · +2%
  8. Netflix Inc. NFLX+3,387 shares · +19%

and 55 more in the table below

Trimmed 87

  1. Vanguard Mid Cap Index ETF VO-12,469 shares · -6%
  2. Sherwin Williams Co. SHW-1,200 shares · -68%
  3. Tractor Supply Co. TSCO-12,650 shares · -67%
  4. Palantir Technologies Inc. PLTR-2,915 shares · -63%
  5. Accenture plc ACN-2,508 shares · -71%
  6. Abbott Laboratories ABT-3,178 shares · -31%
  7. Micron Technology Inc. MU-230 shares · -31%
  8. Salesforce, Inc. CRM-1,635 shares · -26%

and 79 more in the table below

Sold out of 9

  1. Honeywell International Inc. HON$3.5 million last quarter
  2. Graco Inc. GGG$42,325 last quarter
  3. DuPont de Nemours, Inc. DD$33,892 last quarter
  4. Nike, Inc. NKE$22,713 last quarter
  5. Marsh & McLennan Companies, Inc. MRSH$11,274 last quarter
  6. Wendy's Co. WEN$10,425 last quarter
  7. Invesco Mun Opportunity Trust Com VMO$4,679 last quarter
  8. Incyte Corp. INCY$2,824 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Stock Yards Bancorp Inc. SYBT1.1M$82.7 million17.05%new
Apple Inc. AAPL75.7K$21.9 million4.52%-107
Microsoft Corp. MSFT54.1K$20.2 million4.16%+43
Vanguard Mid Cap Index ETF VO210.8K$17.0 million3.50%-12.5K
iShares Core MSCI Eafe ETF IEFA174.1K$16.8 million3.47%+51.2K
iShares Trust EEM199.7K$13.7 million2.82%+18.7K
Broadcom Inc. AVGO34.9K$13.2 million2.72%-434
NVIDIA Corp. NVDA62.0K$12.4 million2.56%+545
Walmart Inc. WMT106.4K$12.1 million2.49%-1.1K
Vanguard Small Cap ETF VB37.2K$11.3 million2.33%+851
Advanced Micro Devices Inc. AMD19.4K$11.3 million2.32%-271
JPMorgan Chase & Co. JPM30.8K$10.1 million2.08%-150
Eli Lilly & Co. LLY7.9K$9.4 million1.94%+1
Johnson & Johnson JNJ36.4K$9.2 million1.90%-94
Alphabet Inc. GOOGL25.2K$9.0 million1.86%-57
iShares Russell Mid-Cap Growth ETF IWP55.9K$8.2 million1.69%+55.8K
Marvell Technology, Inc. MRVL25.5K$7.6 million1.56%-314
Caterpillar Inc. CAT6.9K$7.4 million1.52%-230
Amazon.com Inc. AMZN28.7K$6.8 million1.41%+341
Palo Alto Networks Inc. PANW19.0K$6.5 million1.33%+290
Home Depot, Inc. HD17.8K$6.3 million1.30%+385
Visa Inc. V15.7K$5.4 million1.11%+167
International Business Machines Corp. IBM18.4K$5.2 million1.07%+1.1K
Invesco Exch Traded FD Trust II PGX401.3K$4.3 million0.90%+8.3K
Goldman Sachs Group Inc. GS4.3K$4.3 million0.89%-61
Stryker Corp. SYK13.3K$4.2 million0.87%+326
Costco Wholesale Corp. COST4.5K$4.2 million0.86%-44
Meta Platforms, Inc. META7.4K$4.1 million0.86%+384
Procter & Gamble Co. PG27.1K$4.0 million0.82%+664
UnitedHealth Group Inc. UNH9.4K$3.9 million0.81%+556
Berkshire Hathaway Inc. Class B BRKB7.4K$3.7 million0.77%-168
Coca-Cola Co. KO45.0K$3.7 million0.75%-405
Eaton Corp. plc ETN8.5K$3.6 million0.75%+103
RTX Corp. RTX18.2K$3.5 million0.71%+85
Cisco Systems, Inc. CSCO27.5K$3.2 million0.67%+918
ExxonMobil Holdings Corp. XOM23.4K$3.2 million0.66%+130
Oracle Corp. ORCL21.0K$3.1 million0.63%+795
Chevron Corp. CVX18.3K$3.0 million0.63%+167
GE Vernova Inc. GEV2.6K$3.0 million0.62%-3
Walt Disney Co. DIS29.9K$2.9 million0.59%-650
AbbVie Inc. ABBV10.7K$2.7 million0.56%+97
TJX Companies Inc. TJX17.6K$2.7 million0.55%+443
Waste Management Inc. WM11.7K$2.6 million0.54%+325
Amgen Inc. AMGN7.1K$2.6 million0.53%+85
PepsiCo Inc. PEP18.1K$2.5 million0.51%+589
Deere & Co. DE3.9K$2.4 million0.51%no change
Merck & Co., Inc. MRK19.1K$2.4 million0.50%+265
T-Mobile US, Inc. TMUS14.1K$2.4 million0.49%+192
Lam Research Corp. LRCX5.2K$2.2 million0.46%+25
Blackstone Inc. BX18.8K$2.2 million0.46%+645
Applied Materials Inc. AMAT3.0K$2.2 million0.44%-45
NextEra Energy Inc. NEE23.1K$2.0 million0.42%+513
General Electric Co. GE5.4K$2.0 million0.42%-12
Union Pacific Corp. UNP7.3K$2.0 million0.41%+105
Cummins Inc. CMI2.8K$2.0 million0.40%+155
Chubb Ltd. CB5.6K$1.9 million0.39%+80
Vanguard Real Estate ETF VNQ19.5K$1.9 million0.39%+500
Fair Isaac Corp. FICO1.5K$1.8 million0.37%-119
Linde plc LIN3.4K$1.8 million0.37%+176
Valero Energy Corp. VLO6.8K$1.8 million0.37%-231
McDonald's Corp. MCD6.1K$1.7 million0.34%+296
Arista Networks, Inc. ANET9.7K$1.7 million0.34%+2.9K
Intuitive Surgical Inc. ISRG3.9K$1.5 million0.32%+276
BlackRock, Inc. BLK1.6K$1.5 million0.31%+63
Netflix Inc. NFLX20.9K$1.5 million0.31%+3.4K
Citigroup Inc. C10.3K$1.4 million0.30%-200
Bank of America Corp. BAC24.7K$1.4 million0.29%-300
Invesco Exchange Traded FD T PGF102.0K$1.4 million0.29%+5.3K
McKesson Corp. MCK1.8K$1.4 million0.28%-18
Alphabet Inc. GOOG3.5K$1.3 million0.26%-70
Nucor Corp. NUE5.5K$1.2 million0.25%-164
PNC Financial Services Group, Inc. PNC4.9K$1.2 million0.25%-25
Philip Morris International Inc. PM6.5K$1.2 million0.24%+3.2K
Duke Energy Corp. DUK9.3K$1.2 million0.24%+200
Mastercard Inc. MA2.3K$1.2 million0.24%+58
Intel Corp. INTC8.0K$1.1 million0.23%no change
Verizon Communications Inc. VZ24.6K$1.0 million0.21%+1.1K
O'Reilly Automotive, Inc. ORLY10.4K$955,8940.20%+1.1K
Southern Co. SO9.9K$951,3570.20%-210
Marriott International Inc. MAR2.5K$928,6990.19%-22
Thermo Fisher Scientific Inc. TMO1.7K$859,3310.18%-91
Mondelez International, Inc. MDLZ14.2K$818,4360.17%-870
Jabil Inc. JBL2.0K$765,9490.16%-25
ServiceNow, Inc. NOW7.6K$756,5130.16%+170
U.S. Bancorp USB12.3K$742,9200.15%+1.2K
Entergy Corp. ETR6.4K$734,5300.15%+190
Monster Beverage Corp. MNST7.6K$730,5120.15%-300
Elevance Health, Inc. ELV1.9K$728,2130.15%+25
Salesforce, Inc. CRM4.6K$725,3360.15%-1.6K
EOG Resources Inc. EOG5.4K$695,7420.14%-165
Wells Fargo & Company WFC8.1K$668,5580.14%-777
Abbott Laboratories ABT7.2K$651,5130.13%-3.2K
VG Totl STK Vprs VTI1.7K$645,7200.13%no change
Micron Technology Inc. MU523$603,6930.12%-230
Quanta Services, Inc. PWR837$602,6730.12%new
Marathon Petroleum Corp. MPC2.3K$590,5980.12%-35
Phillips 66 PSX3.4K$575,9530.12%+105
Bristol-Myers Squibb Co. BMY9.2K$527,2810.11%-395
SPDR S&P MidCap 400 ETF MDY714$502,1850.10%no change
AT&T Inc. T23.7K$490,7140.10%-5.8K
Synopsys Inc. SNPS1.1K$475,0650.10%+279
Sysco Corp. SYY5.5K$463,8690.10%-910
SPDR S&P 500 SPY554$413,7110.09%-23
Hershey Co. HSY2.3K$400,0260.08%-120
Expedia Group, Inc. EXPE1.6K$397,1260.08%new
Prudential Financial Inc. PRU3.3K$361,0260.07%-550
ConocoPhillips COP3.5K$358,9740.07%-100
iShares Core S&P 500 ETF IVV475$355,7230.07%no change
America Movil Sab De CV AMX13.0K$337,8700.07%no change
Otis Worldwide Corp. OTIS4.5K$323,3460.07%-2.9K
Aflac Inc. AFL2.6K$307,1950.06%no change
Old National Bancorp ONB11.8K$305,7750.06%no change
Qualcomm Inc. QCOM1.6K$299,3600.06%-45
Clorox Co. CLX3.1K$295,8640.06%no change
iShares Trust IDU2.6K$295,6940.06%-30
Invesco QQQ Trust QQQ400$294,5600.06%no change
Booking Holdings Inc. BKNG1.6K$286,9660.06%-15
EQT Corp. EQT5.2K$278,0790.06%new
Vanguard S&P 500 VOO391$268,5430.06%+4
Apollo Global Management, Inc. APO2.2K$265,0150.05%new
Dollar General Corp. DG2.3K$262,2210.05%-1.2K
Air Products & Chemicals, Inc. APD853$250,0830.05%-162
Shopify Inc. SHOP2.2K$250,0540.05%new
Starbucks Corp. SBUX2.3K$233,5040.05%-5
SPDR Gold Trust GLD611$225,0800.05%+10
Zimmer Biomet Holdings, Inc. ZBH2.5K$218,2380.05%no change
CF Industries Holdings, Inc. CF2.0K$217,6020.04%new
Taiwan Semiconductor Manufacturing Company Limited TSM452$215,8620.04%+73
TE Connectivity plc TEL1.0K$206,6500.04%-70
Palantir Technologies Inc. PLTR1.7K$197,7560.04%-2.9K
Tractor Supply Co. TSCO6.2K$195,1920.04%-12.7K
Royal Caribbean Cruises Ltd. RCL614$194,9640.04%+104
SPDR Ser Trust XHB1.7K$194,1410.04%-2.0K
Sherwin Williams Co. SHW558$192,1310.04%-1.2K
PPG Industries Inc. PPG1.4K$174,7790.04%-40
Northern Trust Corp. NTRS1.0K$173,8400.04%no change
McCormick & Co. Inc. MKC3.4K$172,6890.04%-65
Altria Group, Inc. MO2.4K$172,6800.04%no change
Automatic Data Processing Inc. ADP735$164,6030.03%-15
Texas Instruments Inc. TXN535$159,4670.03%no change
Vistra Corp. VST950$150,6990.03%-193
Vanguard Small Cap Value ETF VBR600$145,7940.03%no change
German Amern Bancorp Inc. GABC3.0K$142,3800.03%no change
Boeing Co. BA635$137,4580.03%+5
American Express Co. AXP400$135,3000.03%-53
Colgate-Palmolive Co. CL1.5K$135,2280.03%+600
Tesla, Inc. TSLA312$131,2270.03%no change
Accenture plc ACN1.0K$130,0400.03%-2.5K
Trane Technologies plc TT257$126,2280.03%-329
Archer-Daniels-Midland Co. ADM1.6K$125,2960.03%-100
First Solar, Inc. FSLR528$124,5870.03%-35
iShares Trust IWF960$119,2030.02%no change
Ameriprise Financial Inc. AMP255$116,9840.02%no change
Ameren Corp. AEE945$106,8230.02%-5
GE HealthCare Technologies Inc. GEHC1.7K$106,4490.02%-594
Cincinnati Financial Corp. CINF550$101,8270.02%-50
Vanguard Ftse Developed Markets VEA1.4K$101,2460.02%no change
Global X FDS MLPX1.4K$99,4410.02%-75
iShares Russell 1000 Value Inde IWD400$96,9720.02%no change
Yum! Brands, Inc. YUM600$95,9160.02%no change
Kroger Co. KR1.7K$95,2340.02%-55
SLB Limited SLB1.9K$88,5630.02%+345
Vanguard Growth ETF VUG1.0K$87,8630.02%no change
Adobe Inc. ADBE425$87,1340.02%-50
Regions Financial Corp. RF2.7K$81,5400.02%-50
Allstate Corp. ALL325$77,3310.02%no change
CrowdStrike Holdings, Inc. CRWD100$76,3140.02%no change
National Health Investors Inc. NHI1.0K$76,2600.02%no change
Ecolab Inc. ECL260$72,4390.01%-25
Carrier Global Corp. CARR985$72,2500.01%-100
3M Co. MMM425$68,8120.01%no change
Illinois Tool Works Inc. ITW250$67,6180.01%no change
Sempra SRE700$64,8970.01%new
Morgan Stanley MS310$64,8020.01%new
Charles Schwab Corp. SCHW700$64,5890.01%no change
General Dynamics Corp. GD175$61,9920.01%-5
Kimberly Clark Corp. KMB555$60,9220.01%-2.2K
Lowe's Companies Inc. LOW274$60,4140.01%no change
Performance Food Group Co. PFGC500$55,8950.01%no change
iShares Trust IYM311$55,8340.01%-10
Carlisle Companies Inc. CSL150$54,4130.01%no change
Electronic Arts Inc EA250$51,2600.01%no change
American Tower Corp. AMT300$49,0710.01%no change
General Mills Inc. GIS1.4K$47,8500.01%-1.4K
Vanguard Large Cap ETF VV138$47,4600.01%no change
Vanguard Ftse Emerging Markets VWO785$46,8570.01%no change
Cintas Corp. CTAS260$44,2210.01%no change
Domino's Pizza, Inc. DPZ140$41,4460.01%no change
iShares Trust SUB376$40,0330.01%-275
Vanguard Index FDS VOT127$38,9000.01%no change
Target Corp. TGT295$38,5300.01%+95
Etfis Ser Trust I PFFA1.9K$38,0550.01%no change
Gilead Sciences, Inc. GILD300$37,9020.01%no change
Church & Dwight Co. Inc. CHD350$33,9080.01%no change
Paychex Inc. PAYX340$33,4320.01%-180
Schwab Strategic Trust SCHD1.1K$33,2960.01%no change
Comfort Systems USA Inc. FIX16$31,7110.01%new
Ebay Inc. EBAY280$31,2910.01%no change
Devon Energy Corp. DVN755$31,1970.01%-125
Motorola Solutions, Inc. MSI75$31,1470.01%no change
First Trust Exchange-Traded FD AIRR229$30,5140.01%no change
ASML Holding N.V. ASML15$29,8420.01%new
iShares Core S&P Small-Cap ETF IJR200$29,6620.01%no change
Veeva Systems Inc. VEEV165$29,2830.01%no change
Danaher Corp. DHR150$28,5720.01%-50
Pfizer Inc. PFE1.1K$27,4510.01%no change
iShares Edge MSCI USA Quality F QUAL123$26,9900.01%no change
Lockheed Martin Corp. LMT52$26,4920.01%no change
Warner Bros Discovery Inc. WBD983$26,2070.01%+93
Vanguard World FD VOX125$22,9940.00%no change
iShares Trust IWS134$22,0560.00%no change
Vanguard Mega Cap Growth ETF MGK250$21,9780.00%no change
Universal Display Corp. \Pa\ OLED250$21,6480.00%no change
Vanguard Value ETF VTV98$21,3570.00%no change
SPDR Ser Trust XAR75$21,2840.00%no change
LyondellBasell Industries N.V. LYB400$21,0600.00%no change
Fastenal Co. FAST400$19,2120.00%-336
Eversource Energy ES262$18,9350.00%no change
Fortive Corp. FTV300$18,3270.00%no change
iShares Trust EFA174$18,0750.00%no change
iShares S&P Growth Index FD IVW128$17,6040.00%no change
HP Inc. HPQ800$17,5520.00%no change
Baxter International Inc. BAX800$17,0560.00%no change
Zevia PBC ZVIA10.0K$16,3000.00%no change
International Flavors & Fragrances Inc. IFF200$15,8440.00%-100
SPDR Ser Trust XBI100$15,8250.00%no change
Constellation Brands, Inc. STZ105$14,6040.00%new
Mid-America Apartment Communities, Inc. MAA100$13,8940.00%no change
iShares S&P 500 Value ETF IVE61$13,8510.00%no change
CVS Health Corp. CVS125$12,9310.00%new
Cheniere Energy Inc. LNG52$12,4290.00%new
MercadoLibre, Inc. MELI7$11,8820.00%new
PayPal Holdings, Inc. PYPL270$11,6590.00%no change
Western Union Co. WU1.5K$11,5500.00%no change
Nuveen Amt Free Mun CR Inc. F NVG866$11,0850.00%no change
IDEXX Laboratories Inc. IDXX20$10,5290.00%no change
Financial Select Sector SPDR ETF XLF190$10,1860.00%no change
Digital Realty Trust, Inc. DLR50$8,9790.00%no change
Enbridge Inc ENB165$8,9450.00%new
iShares Trust IYR75$7,6690.00%no change
Levi Strauss & Co. New LEVI300$7,4490.00%no change
Ralliant Corp. RAL100$7,3630.00%no change
Cardinal Health Inc. CAH30$7,1270.00%no change
Moderna, Inc. MRNA100$7,0030.00%no change
United Parcel Service Inc. UPS65$6,9880.00%no change
Comcast Corp. CMCSA284$6,9720.00%no change
Lemonade Inc. LMND100$6,5050.00%no change
Ares Capital Corp. ARCC322$5,9670.00%no change
Toyota Motor Corp. TM35$5,8950.00%no change
Generac Holdings Inc. GNRC20$5,8560.00%no change
lululemon athletica Inc. LULU50$5,7090.00%no change
Occidental Petroleum Corp. OXY100$4,8570.00%no change
Kyndryl Holdings, Inc. KD364$4,1170.00%+64
Okta, Inc. OKTA30$4,0940.00%no change
Vertiv Holdings Co. VRT12$4,0180.00%new
Pentair plc PNR50$3,8330.00%-125
Charter Communications, Inc. CHTR25$3,5550.00%-20
Kohl's Corp. KSS200$3,5440.00%no change
Edwards Lifesciences Corp. EW35$3,1660.00%no change
Zillow Group Inc. Z100$3,1520.00%no change
Metlife Inc. MET27$2,2840.00%no change
Ulta Beauty, Inc. ULTA5$2,2550.00%no change
Viatris Inc. VTRS141$2,2390.00%no change
Solventum Corp. SOLV25$1,9290.00%no change
Zoom Video Communications in ZM20$1,7260.00%no change
Appian Corp. APPN50$1,1450.00%no change
Westinghouse Air Brake Technologies Corp. WAB4$1,0780.00%new
Chimera Invt Corp. CIM63$8400.00%new
Cracker Barrel Old Country Store, Inc. CBRL15$8000.00%no change
Occidental Pete Corp.9$2400.00%no change
Blink Charging Co. BLNK100$640.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.