Field & Main Bank
Holdings as of 2026-06-30, filed 2026-08-19
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
340
Value reported by manager
$484.8M
Sum of our stored positions
$484.8M
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
32.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Stock Yards Bancorp Inc | Com | $82.7M | 1,081,161 | — | 861025104 |
| Apple Inc. | Com | $21.1M | 72,767 | — | 037833100 |
| Microsoft Corp | Com | $20.1M | 53,907 | — | 594918104 |
| Vanguard Mid-Cap ETF | Com | $17M | 210,647 | — | 922908629 |
| iShares Tr Core MSCI | Com | $16.8M | 173,868 | — | 46432F842 |
| iShares MSCI Emerging Markets ETF | Com | $13.6M | 199,508 | — | 464287234 |
| Broadcom Inc. | Com | $13.1M | 34,738 | — | 11135F101 |
| Nvidia Corp | Com | $12.2M | 60,987 | — | 67066G104 |
| Walmart Inc | Com | $11.6M | 102,730 | — | 931142103 |
| Vanguard Small-Cap Index ETF | Com | $11.3M | 37,217 | — | 922908751 |
| Advanced Micro Dev | Com | $11.2M | 19,283 | — | 007903107 |
| JPMorgan Chase & CO | Com | $10.1M | 30,728 | — | 46625H100 |
| Eli Lilly | Com | $9.4M | 7,837 | — | 532457108 |
| Johnson & Johnson | Com | $9.2M | 36,043 | — | 478160104 |
| Alphabet Inc Cl A | Com | $9M | 25,132 | — | 02079K305 |
| iShares Russell Mid-Cap Growth ETF | Com | $8.2M | 55,826 | — | 464287481 |
| Marvell Technology | Com | $7.6M | 25,396 | — | 573874104 |
| Caterpillar Inc | Com | $7.4M | 6,925 | — | 149123101 |
| Amazon Com Inc | Com | $6.8M | 28,381 | — | 023135106 |
| Palo Alto Networks | Com | $6.4M | 18,910 | — | 697435105 |
| Home Depot Inc | Com | $6M | 17,123 | — | 437076102 |
| Visa Inc | Com | $5.4M | 15,638 | — | 92826C839 |
| IBM | Com | $5.2M | 18,428 | — | 459200101 |
| Invesco Ex Pfd ETF | Pfd Stk | $4.3M | 401,291 | — | 46138E511 |
| Goldman Sachs | Com | $4.3M | 4,246 | — | 38141G104 |
| Stryker Corp | Com | $4.2M | 13,308 | — | 863667101 |
| Meta Platforms Inc | Com | $4.1M | 7,326 | — | 30303M102 |
| Costco Whsl Corp | Com | $4.1M | 4,371 | — | 22160K105 |
| Proctor & Gamble | Com | $4M | 27,127 | — | 742718109 |
| Unitedhealth Group | Com | $3.9M | 9,422 | — | 91324P102 |
| Coca Cola CO | Com | $3.7M | 44,986 | — | 191216100 |
| Eaton Corp PLC | Com | $3.6M | 8,480 | — | G29183103 |
| Rtx Corporation | Com | $3.5M | 18,197 | — | 75513E101 |
| Berkshire Hathaway B | Com | $3.4M | 6,885 | — | 084670702 |
| Cisco Systems | Com | $3.2M | 27,460 | — | 17275R102 |
| Exxon Mobil Corp | Com | $3.2M | 23,388 | — | 30231G102 |
| Oracle Systems | Com | $3.1M | 20,960 | — | 68389X105 |
| Chevron Corp | Com | $3M | 18,270 | — | 166764100 |
| GE Vernova LLC | Com | $3M | 2,564 | — | 36828A101 |
| Disney (Walt) CO | Com | $2.9M | 29,832 | — | 254687106 |
| TJX CO., Inc. | Com | $2.7M | 17,603 | — | 872540109 |
| Abbvie Inc | Com | $2.7M | 10,555 | — | 00287Y109 |
| Waste Management | Com | $2.6M | 11,670 | — | 94106L109 |
| Amgen | Com | $2.6M | 7,076 | — | 031162100 |
| Deere & Company | Com | $2.4M | 3,860 | — | 244199105 |
| Merck & Co Inc | Com | $2.4M | 19,053 | — | 58933Y105 |
| Pepsico | Com | $2.4M | 18,043 | — | 713448108 |
| T-Mobile US Inc | Com | $2.4M | 14,063 | — | 872590104 |
| Lam Research Corp | Com | $2.2M | 5,180 | — | 512807306 |
| Blackstone Group Inc | Com | $2.2M | 18,745 | — | 09260D107 |
| Applied Materials | Com | $2.2M | 2,980 | — | 038222105 |
| GE Aerospace | Com | $2M | 5,422 | — | 369604301 |
| Nextera Energy | Com | $2M | 23,028 | — | 65339F101 |
| Union Pacific Corp | Com | $2M | 7,245 | — | 907818108 |
| Cummins Inc | Com | $2M | 2,750 | — | 231021106 |
| Chubb Ltd | Com | $1.9M | 5,572 | — | H1467J104 |
| Vanguard R/E ETF | Com | $1.9M | 19,524 | — | 922908553 |
| Fair Isaac Corp | Com | $1.8M | 1,500 | — | 303250104 |
| Valero Energy | Com | $1.8M | 6,828 | — | 91913Y100 |
| Linde PLC Npv | Com | $1.8M | 3,419 | — | G54950103 |
| Arista Networks Inc | Com | $1.6M | 9,625 | — | 040413205 |
| McDonalds Corp | Com | $1.6M | 5,878 | — | 580135101 |
| Intuitive Surgical | Com | $1.5M | 3,827 | — | 46120E602 |
| Blackrock Inc | Com | $1.5M | 1,553 | — | 09290D101 |
| Netflix Inc | Com | $1.5M | 20,828 | — | 64110L106 |
| Citigroup Inc | Com | $1.4M | 10,243 | — | 172967424 |
| Bank Amer Corp | Com | $1.4M | 24,730 | — | 060505104 |
| Invesco Ex Finl Pfd | Pfd Stk | $1.4M | 101,976 | — | 46137V621 |
| Mckesson Corp | Com | $1.3M | 1,785 | — | 58155Q103 |
| Alphabet Inc Cls C | Com | $1.3M | 3,540 | — | 02079K107 |
| Nucor Corp | Com | $1.2M | 5,550 | — | 670346105 |
| PNC Finl Svcs Group | Com | $1.2M | 4,890 | — | 693475105 |
| Duke Energy Hldg Cor | Com | $1.2M | 9,283 | — | 26441C204 |
| Phillip Morris | Com | $1.2M | 6,495 | — | 718172109 |
| Mastercard Inc | Com | $1.2M | 2,283 | — | 57636Q104 |
| Intel Corp | Com | $1.1M | 8,000 | — | 458140100 |
| Verizon Comm | Com | $1M | 24,592 | — | 92343V104 |
| Oreilly Automotive | Com | $955.9K | 10,380 | — | 67103H107 |
| Southern CO | Com | $951.4K | 9,940 | — | 842587107 |
| Marriott Intl Inc | Com | $928.7K | 2,506 | — | 571903202 |
| Thermo Fisher Sci | Com | $859.3K | 1,714 | — | 883556102 |
| Apple Inc. | Com | $845.5K | 2,922 | — | 037833100 |
| Mondelez Int'l Inc | Com | $818.4K | 14,150 | — | 609207105 |
| Jabil Inc | Com | $765.9K | 1,987 | — | 466313103 |
| Servicenow Inc | Com | $752.5K | 7,580 | — | 81762P102 |
| US Bancorp Del CO | Com | $742.9K | 12,300 | — | 902973304 |
| Entergy Corp | Com | $731.7K | 6,370 | — | 29364G103 |
| Monster Beverage Cor | Com | $730.5K | 7,600 | — | 61174X109 |
| Elevance Health Inc | Com | $728.2K | 1,883 | — | 036752103 |
| Salesforce Inc | Com | $725.3K | 4,630 | — | 79466L302 |
| Eog Res Inc | Com | $693.8K | 5,348 | — | 26875P101 |
| Wells Fargo & Co | Com | $668.6K | 8,090 | — | 949746101 |
| Abbott Laboratories | Com | $651.5K | 7,180 | — | 002824100 |
| Vanguard Total Stock Market ETF | Com | $645.7K | 1,745 | — | 922908769 |
| Micron Technology | Com | $597.9K | 518 | — | 595112103 |
| Quanta Svcs Inc | Com | $595.5K | 827 | — | 74762E102 |
| Marathon Pete Corp | Com | $590.6K | 2,310 | — | 56585A102 |
| Phillips 66 | Com | $576K | 3,407 | — | 718546104 |
| Bristol Myers Squibb | Com | $527.3K | 9,151 | — | 110122108 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Com | $502.2K | 714 | — | 78467Y107 |
| AT&T Inc. | Com | $483.5K | 23,356 | — | 00206R102 |
| Synopsys Inc | Com | $475.1K | 1,065 | — | 871607107 |
| Sysco Corp | Com | $463.9K | 5,550 | — | 871829107 |
| Walmart Inc | Com | $416.5K | 3,677 | — | 931142103 |
| State Street S&P 500 Index ETF | Com | $413.7K | 554 | — | 78462F103 |
| Hershey CO, The | Com | $400K | 2,280 | — | 427866108 |
| Expedia Group | Com | $397.1K | 1,552 | — | 30212P303 |
| Prudential Fin. | Com | $361K | 3,345 | — | 744320102 |
| Conocophillips | Com | $359K | 3,453 | — | 20825C104 |
| iShares Core S&P 500 | Com | $355.7K | 475 | — | 464287200 |
| America Movil S A B | Com | $337.9K | 13,000 | — | 02390A101 |
| Otis Worldwide Corp | Com | $323.3K | 4,516 | — | 68902V107 |
| Aflac | Com | $307.2K | 2,620 | — | 001055102 |
| Old National Bank | Com | $305.8K | 11,806 | — | 680033107 |
| iShares US Utilities | Com | $295.7K | 2,580 | — | 464287697 |
| Invesco QQQ Tr ETF | Com | $294.6K | 400 | — | 46090E103 |
| Booking Holdings Inc | Com | $287K | 1,610 | — | 09857L108 |
| Clorox CO | Com | $286.3K | 3,000 | — | 189054109 |
| EQT Corporation | Com | $278.1K | 5,230 | — | 26884L109 |
| Qualcomm Inc | Com | $276.3K | 1,495 | — | 747525103 |
| Berkshire Hathaway B | Com | $275.2K | 550 | — | 084670702 |
| Vanguard S&P 500 ETF | Com | $268.5K | 391 | — | 922908363 |
| Apollo Global Mgmt | Com | $263.2K | 2,225 | — | 03769M106 |
| Air Prods & Chems | Com | $250.1K | 853 | — | 009158106 |
| Shopify Inc | Com | $250.1K | 2,190 | — | 82509L107 |
| Home Depot Inc | Com | $246.9K | 700 | — | 437076102 |
| Dollar General Corp | Com | $245K | 2,128 | — | 256677105 |
| Starbucks Corp | Com | $233.5K | 2,285 | — | 855244109 |
| SPDR Gold Trust ETF | Com | $225.1K | 611 | — | 78463V107 |
| Zimmer Biomet Hldgs | Com | $218.2K | 2,535 | — | 98956P102 |
| Taiwan Semiconductor | Com | $215.9K | 452 | — | 874039100 |
| CF Industries Holdings Inc | Com | $215.4K | 1,990 | — | 125269100 |
| TE Connectivity | Com | $206.7K | 1,025 | — | G87052109 |
| Tractor Supply CO | Com | $195.2K | 6,175 | — | 892356106 |
| Nvidia Corp | Com | $195.1K | 975 | — | 67066G104 |
| S&P Homebuilders ETF | Com | $194.1K | 1,680 | — | 78464A888 |
| Sherwin Williams CO | Com | $192.1K | 558 | — | 824348106 |
| Palantir Tech | Com | $191.3K | 1,640 | — | 69608A108 |
| Royal Caribbean | Com | $188.6K | 594 | — | V7780T103 |
| PPG Industries Inc. | Com | $174.8K | 1,441 | — | 693506107 |
| Northern Trust Corp | Com | $173.8K | 1,000 | — | 665859104 |
| Mccormick & CO., Inc | Com | $172.7K | 3,425 | — | 579780206 |
| Altria Group Inc | Com | $172.7K | 2,400 | — | 02209S103 |
| Auto Data Processing | Com | $164.6K | 735 | — | 053015103 |
| Texas Instrs Inc | Com | $159.5K | 535 | — | 882508104 |
| Vistra Corp | Com | $150.7K | 950 | — | 92840M102 |
| Vanguard Small-Cap Value ETF | Com | $145.8K | 600 | — | 922908611 |
| German Amer Bancorp | Com | $142.4K | 3,000 | — | 373865104 |
| Boeing Company | Com | $137.5K | 635 | — | 097023105 |
| American Express CO | Com | $135.3K | 400 | — | 025816109 |
| Colgate Palmolive CO | Com | $135.2K | 1,475 | — | 194162103 |
| Tesla Motors Inc | Com | $131.2K | 312 | — | 88160R101 |
| Accenture PLC | Com | $130K | 1,045 | — | G1151C101 |
| Trane Tech PLC | Com | $126.2K | 257 | — | G8994E103 |
| Archer Daniels Mid | Com | $125.3K | 1,640 | — | 039483102 |
| First Solar Inc | Com | $124.6K | 528 | — | 336433107 |
| Ishare Russ 1000 Gro | Com | $119.2K | 960 | — | 464287614 |
| Ameriprise Finl Inc | Com | $117K | 255 | — | 03076C106 |
| Ameren Corporation | Com | $106.8K | 945 | — | 023608102 |
| GE Healthcare Tech | Com | $106.4K | 1,663 | — | 36266G107 |
| Cinn Finl Corp | Com | $101.8K | 550 | — | 172062101 |
| Vanguard Ftse Dev | Com | $101.2K | 1,421 | — | 921943858 |
| Global X F MLP & Ene | Com | $99.4K | 1,350 | — | 37954Y293 |
| Ishare Russ 1000 Val | Com | $97K | 400 | — | 464287598 |
| Yum Brands | Com | $95.9K | 600 | — | 988498101 |
| Kroger Company | Com | $95.2K | 1,715 | — | 501044101 |
| Schlumberger Ltd | Com | $88.6K | 1,905 | — | 806857108 |
| Vanguard Growth ETF | Com | $87.9K | 1,020 | — | 922908736 |
| Adobe Systems Inc | Com | $87.1K | 425 | — | 00724F101 |
| Microsoft Corp | Com | $82.1K | 220 | — | 594918104 |
| Regions Finl | Com | $81.5K | 2,700 | — | 7591EP100 |
| Costco Whsl Corp | Com | $79.5K | 85 | — | 22160K105 |
| Johnson & Johnson | Com | $78.7K | 310 | — | 478160104 |
| Allstate Corp | Com | $77.3K | 325 | — | 020002101 |
| Crowdstrike Hldgs In | Com | $76.3K | 100 | — | 22788C105 |
| National Health Invs | Com | $76.3K | 1,000 | — | 63633D104 |
| Ecolab Inc | Com | $72.4K | 260 | — | 278865100 |
| Carrier Global Corp | Com | $72.3K | 985 | — | 14448C104 |
| McDonalds Corp | Com | $68.9K | 255 | — | 580135101 |
| Mmm CO | Com | $68.8K | 425 | — | 88579Y101 |
| Illinois Tool Works | Com | $67.6K | 250 | — | 452308109 |
| Sempra | Com | $64.9K | 700 | — | 816851109 |
| Morgan Stanley | Com | $64.8K | 310 | — | 617446448 |
| Amazon Com Inc | Com | $64.6K | 271 | — | 023135106 |
| Schwab Charles Corp | Com | $64.6K | 700 | — | 808513105 |
| General Dynamics | Com | $62K | 175 | — | 369550108 |
| Lowes Companies Inc | Com | $60.4K | 274 | — | 548661107 |
| Performance Food Gr | Com | $55.9K | 500 | — | 71377A103 |
| iShares US Basic Mat | Com | $55.8K | 311 | — | 464287838 |
| Carlisle Companies Inc | Com | $54.4K | 150 | — | 142339100 |
| Advanced Micro Dev | Com | $52.3K | 90 | — | 007903107 |
| Electronic Arts Inc | Com | $51.3K | 250 | — | 285512109 |
| Kimberly Clark | Com | $49.9K | 455 | — | 494368103 |
| American Tower Corp | Com | $49.1K | 300 | — | 03027X100 |
| General Mls Inc | Com | $47.9K | 1,375 | — | 370334104 |
| Vang Large Cap ETF | Com | $47.5K | 138 | — | 922908637 |
| Vanguard Emer Mkt | Com | $46.9K | 785 | — | 922042858 |
| Broadcom Inc. | Com | $45.3K | 120 | — | 11135F101 |
| Cintas Corp | Com | $44.2K | 260 | — | 172908105 |
| Domino'S Pizza Inc | Com | $41.4K | 140 | — | 25754A201 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19