Holders — by stockHoldings — by fund
Field & Main Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001594492
$484.8M
disclosed book value
271
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 100 of 271 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SYBTStock Yards Bancorp Inc | 1.1M | $82.7M | 17.1% |
| 2 | AAPLApple Inc. | 75,689 | $21.9M | 4.5% |
| 3 | MSFTMicrosoft Corp | 54,127 | $20.2M | 4.2% |
| 4 | VOVanguard Mid-Cap ETF | 210,819 | $17.0M | 3.5% |
| 5 | IEFAiShares Tr Core MSCI | 174,078 | $16.8M | 3.5% |
| 6 | EEMiShares MSCI Emerging Markets ETF | 199,651 | $13.7M | 2.8% |
| 7 | AVGOBroadcom Inc. | 34,858 | $13.2M | 2.7% |
| 8 | NVDANvidia Corp | 61,962 | $12.4M | 2.6% |
| 9 | WMTWalmart Inc | 106,407 | $12.1M | 2.5% |
| 10 | VBVanguard Small-Cap Index ETF | 37,250 | $11.3M | 2.3% |
| 11 | AMDAdvanced Micro Dev | 19,373 | $11.3M | 2.3% |
| 12 | JPMJPMorgan Chase & CO | 30,773 | $10.1M | 2.1% |
| 13 | LLYEli Lilly | 7,859 | $9.4M | 1.9% |
| 14 | JNJJohnson & Johnson | 36,353 | $9.2M | 1.9% |
| 15 | GOOGLAlphabet Inc Cl A | 25,232 | $9.0M | 1.9% |
| 16 | IWPiShares Russell Mid-Cap Growth ETF | 55,869 | $8.2M | 1.7% |
| 17 | MRVLMarvell Technology | 25,461 | $7.6M | 1.6% |
| 18 | CATCaterpillar Inc | 6,925 | $7.4M | 1.5% |
| 19 | AMZNAmazon Com Inc | 28,652 | $6.8M | 1.4% |
| 20 | PANWPalo Alto Networks | 18,965 | $6.5M | 1.3% |
| 21 | HDHome Depot Inc | 17,823 | $6.3M | 1.3% |
| 22 | VVisa Inc | 15,698 | $5.4M | 1.1% |
| 23 | IBMIBM | 18,428 | $5.2M | 1.1% |
| 24 | PGXInvesco Ex Pfd ETF | 401,291 | $4.3M | 0.9% |
| 25 | GSGoldman Sachs | 4,256 | $4.3M | 0.9% |
| 26 | SYKStryker Corp | 13,332 | $4.2M | 0.9% |
| 27 | COSTCostco Whsl Corp | 4,456 | $4.2M | 0.9% |
| 28 | METAMeta Platforms Inc | 7,361 | $4.1M | 0.9% |
| 29 | PGProctor & Gamble | 27,127 | $4.0M | 0.8% |
| 30 | UNHUnitedhealth Group | 9,445 | $3.9M | 0.8% |
| 31 | BRK/BBerkshire Hathaway B | 7,435 | $3.7M | 0.8% |
| 32 | KOCoca Cola CO | 44,986 | $3.7M | 0.8% |
| 33 | ETNEaton Corp PLC | 8,505 | $3.6M | 0.7% |
| 34 | RTXRtx Corporation | 18,242 | $3.5M | 0.7% |
| 35 | CSCOCisco Systems | 27,460 | $3.2M | 0.7% |
| 36 | XOMExxon Mobil Corp | 23,408 | $3.2M | 0.7% |
| 37 | ORCLOracle Systems | 20,960 | $3.1M | 0.6% |
| 38 | CVXChevron Corp | 18,285 | $3.0M | 0.6% |
| 39 | GEVGE Vernova LLC | 2,569 | $3.0M | 0.6% |
| 40 | DISDisney (Walt) CO | 29,867 | $2.9M | 0.6% |
| 41 | ABBVAbbvie Inc | 10,715 | $2.7M | 0.6% |
| 42 | TJXTJX CO., Inc. | 17,603 | $2.7M | 0.6% |
| 43 | WMWaste Management | 11,700 | $2.6M | 0.5% |
| 44 | AMGNAmgen | 7,076 | $2.6M | 0.5% |
| 45 | PEPPepsico | 18,108 | $2.5M | 0.5% |
| 46 | DEDeere & Company | 3,860 | $2.4M | 0.5% |
| 47 | MRKMerck & Co Inc | 19,053 | $2.4M | 0.5% |
| 48 | TMUST-Mobile US Inc | 14,103 | $2.4M | 0.5% |
| 49 | LRCXLam Research Corp | 5,180 | $2.2M | 0.5% |
| 50 | BXBlackstone Group Inc | 18,810 | $2.2M | 0.5% |
| 51 | AMATApplied Materials | 2,980 | $2.2M | 0.4% |
| 52 | NEENextera Energy | 23,088 | $2.0M | 0.4% |
| 53 | GEGE Aerospace | 5,422 | $2.0M | 0.4% |
| 54 | UNPUnion Pacific Corp | 7,265 | $2.0M | 0.4% |
| 55 | CMICummins Inc | 2,750 | $2.0M | 0.4% |
| 56 | CBChubb Ltd | 5,587 | $1.9M | 0.4% |
| 57 | VNQVanguard R/E ETF | 19,524 | $1.9M | 0.4% |
| 58 | FICOFair Isaac Corp | 1,500 | $1.8M | 0.4% |
| 59 | LINLinde PLC Npv | 3,442 | $1.8M | 0.4% |
| 60 | VLOValero Energy | 6,843 | $1.8M | 0.4% |
| 61 | MCDMcDonalds Corp | 6,133 | $1.7M | 0.3% |
| 62 | ANETArista Networks Inc | 9,720 | $1.7M | 0.3% |
| 63 | ISRGIntuitive Surgical | 3,856 | $1.5M | 0.3% |
| 64 | BLKBlackrock Inc | 1,558 | $1.5M | 0.3% |
| 65 | NFLXNetflix Inc | 20,928 | $1.5M | 0.3% |
| 66 | CCitigroup Inc | 10,293 | $1.4M | 0.3% |
| 67 | BACBank Amer Corp | 24,730 | $1.4M | 0.3% |
| 68 | PGFInvesco Ex Finl Pfd | 101,976 | $1.4M | 0.3% |
| 69 | MCKMckesson Corp | 1,801 | $1.4M | 0.3% |
| 70 | GOOGAlphabet Inc Cls C | 3,540 | $1.3M | 0.3% |
| 71 | NUENucor Corp | 5,550 | $1.2M | 0.3% |
| 72 | PNCPNC Finl Svcs Group | 4,890 | $1.2M | 0.2% |
| 73 | PMPhillip Morris | 6,515 | $1.2M | 0.2% |
| 74 | DUKDuke Energy Hldg Cor | 9,308 | $1.2M | 0.2% |
| 75 | MAMastercard Inc | 2,283 | $1.2M | 0.2% |
| 76 | INTCIntel Corp | 8,000 | $1.1M | 0.2% |
| 77 | VZVerizon Comm | 24,592 | $1.0M | 0.2% |
| 78 | ORLYOreilly Automotive | 10,380 | $955,894 | 0.2% |
| 79 | SOSouthern CO | 9,940 | $951,357 | 0.2% |
| 80 | MARMarriott Intl Inc | 2,506 | $928,699 | 0.2% |
| 81 | TMOThermo Fisher Sci | 1,714 | $859,331 | 0.2% |
| 82 | MDLZMondelez Int'l Inc | 14,150 | $818,436 | 0.2% |
| 83 | JBLJabil Inc | 1,987 | $765,949 | 0.2% |
| 84 | NOWServicenow Inc | 7,620 | $756,513 | 0.2% |
| 85 | USBUS Bancorp Del CO | 12,300 | $742,920 | 0.2% |
| 86 | ETREntergy Corp | 6,395 | $734,530 | 0.2% |
| 87 | MNSTMonster Beverage Cor | 7,600 | $730,512 | 0.2% |
| 88 | ELVElevance Health Inc | 1,883 | $728,213 | 0.2% |
| 89 | CRMSalesforce Inc | 4,630 | $725,336 | 0.1% |
| 90 | EOGEog Res Inc | 5,363 | $695,742 | 0.1% |
| 91 | WFCWells Fargo & Co | 8,090 | $668,558 | 0.1% |
| 92 | ABTAbbott Laboratories | 7,180 | $651,513 | 0.1% |
| 93 | VTIVanguard Total Stock Market ETF | 1,745 | $645,720 | 0.1% |
| 94 | MUMicron Technology | 523 | $603,693 | 0.1% |
| 95 | PWRQuanta Svcs Inc | 837 | $602,673 | 0.1% |
| 96 | MPCMarathon Pete Corp | 2,310 | $590,598 | 0.1% |
| 97 | PSXPhillips 66 | 3,407 | $575,953 | 0.1% |
| 98 | BMYBristol Myers Squibb | 9,151 | $527,281 | 0.1% |
| 99 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 714 | $502,185 | 0.1% |
| 100 | TAT&T Inc. | 23,706 | $490,714 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.