Field & Main Bank Portfolio Stock Holdings
Field & Main Bank disclosed 261 stock positions valued at approximately $343.7 million in its latest SEC 13F filing. The largest holdings include Microsoft Corp, Apple Inc., and Vanguard Mid-Cap ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 261
- Portfolio Value
- $343.7M
Holdings by Sector
Field & Main Bank Portfolio Holdings in Q1 2026
261 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 5.82% | 54,084 | -112 | -0.21% | $20,020,275 |
| Apple Inc. | AAPL | Technology | 5.60% | 75,796 | -1,200 | -1.56% | $19,236,266 |
| Vanguard Mid-Cap ETF | VO | Other | 4.66% | 55,822 | +3,318 | +6.32% | $16,030,962 |
| Walmart Inc | WMT | Consumer Defensive | 3.89% | 107,523 | -3,578 | -3.22% | $13,362,959 |
| iShares Tr Core MSCI | IEFA | Other | 3.24% | 122,869 | +122,869 | +100.00% | $11,123,331 |
| Broadcom Inc. | AVGO | Technology | 3.18% | 35,292 | -332 | -0.93% | $10,923,227 |
| Nvidia Corp | NVDA | Technology | 3.12% | 61,417 | -2,128 | -3.35% | $10,711,125 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 2.99% | 180,985 | -7,920 | -4.19% | $10,278,138 |
| Vanguard Small-Cap Index ETF | VB | Other | 2.77% | 36,399 | +65 | +0.18% | $9,533,626 |
| JPMorgan Chase & CO | JPM | Financial Services | 2.65% | 30,923 | -199 | -0.64% | $9,096,310 |
| Johnson & Johnson | JNJ | Healthcare | 2.59% | 36,447 | -1,035 | -2.76% | $8,909,104 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 2.12% | 25,289 | -884 | -3.38% | $7,272,105 |
| Eli Lilly | LLY | Healthcare | 2.10% | 7,858 | -578 | -6.85% | $7,227,553 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.72% | 28,311 | -350 | -1.22% | $5,896,332 |
| Home Depot Inc | HD | Consumer Cyclical | 1.67% | 17,438 | +68 | +0.39% | $5,735,184 |
| Caterpillar Inc | CAT | Industrials | 1.47% | 7,155 | -433 | -5.71% | $5,069,031 |
| Visa Inc | V | Financial Services | 1.37% | 15,531 | -270 | -1.71% | $4,694,089 |
| Costco Whsl Corp | COST | Consumer Defensive | 1.30% | 4,500 | -49 | -1.08% | $4,483,935 |
| Invesco Ex Pfd ETF | PGX | Other | 1.24% | 393,033 | -2,982 | -0.75% | $4,276,199 |
| Stryker Corp | SYK | Healthcare | 1.24% | 13,006 | -13 | -0.10% | $4,273,641 |
| IBM | IBM | Technology | 1.22% | 17,304 | +495 | +2.94% | $4,194,317 |
| Advanced Micro Dev | AMD | Technology | 1.16% | 19,644 | -258 | -1.30% | $3,996,179 |
| Meta Platforms Inc | META | Communication Services | 1.16% | 6,977 | -28 | -0.40% | $3,991,751 |
| Exxon Mobil Corp | XOM | Energy | 1.15% | 23,278 | -115 | -0.49% | $3,949,345 |
| Proctor & Gamble | PG | Consumer Defensive | 1.11% | 26,463 | -45 | -0.17% | $3,822,316 |
| Chevron Corp | CVX | Energy | 1.09% | 18,118 | -280 | -1.52% | $3,748,615 |
| Goldman Sachs | GS | Financial Services | 1.06% | 4,317 | -87 | -1.98% | $3,652,139 |
| Berkshire Hathaway B | BRK-B | Financial Services | 1.06% | 7,603 | -49 | -0.64% | $3,643,358 |
| Rtx Corporation | RTX | Industrials | 1.02% | 18,157 | -308 | -1.67% | $3,502,486 |
| Honeywell Int'l | HON | Industrials | 1.01% | 15,318 | -87 | -0.56% | $3,462,327 |
| Coca Cola CO | KO | Consumer Defensive | 1.00% | 45,391 | -25 | -0.06% | $3,451,986 |
| Eaton Corp PLC | ETN | Other | 0.87% | 8,402 | -177 | -2.06% | $3,005,144 |
| Palo Alto Networks | PANW | Technology | 0.87% | 18,675 | +350 | +1.91% | $2,993,976 |
| Oracle Systems | ORCL | Technology | 0.86% | 20,165 | +400 | +2.02% | $2,966,473 |
| Disney (Walt) CO | DIS | Communication Services | 0.86% | 30,517 | -158 | -0.52% | $2,941,228 |
| T-Mobile US Inc | TMUS | Communication Services | 0.85% | 13,911 | -125 | -0.89% | $2,921,727 |
| TJX CO., Inc. | TJX | Consumer Cyclical | 0.80% | 17,160 | +315 | +1.87% | $2,740,452 |
| Pepsico | PEP | Consumer Defensive | 0.79% | 17,519 | -80 | -0.45% | $2,720,526 |
| Waste Management | WM | Industrials | 0.76% | 11,375 | -195 | -1.69% | $2,613,862 |
| Marvell Technology | MRVL | Technology | 0.74% | 25,775 | -120 | -0.46% | $2,553,014 |
| Amgen | AMGN | Healthcare | 0.72% | 6,991 | -70 | -0.99% | $2,459,783 |
| Unitedhealth Group | UNH | Healthcare | 0.70% | 8,889 | -18 | -0.20% | $2,405,275 |
| Abbvie Inc | ABBV | Healthcare | 0.67% | 10,618 | -172 | -1.59% | $2,309,309 |
| Merck & Co Inc | MRK | Healthcare | 0.66% | 18,788 | -90 | -0.48% | $2,260,009 |
| GE Vernova LLC | GEV | Utilities | 0.65% | 2,572 | -25 | -0.96% | $2,245,099 |
| Deere & Company | DE | Industrials | 0.63% | 3,860 | - | - | $2,174,338 |
| Nextera Energy | NEE | Utilities | 0.61% | 22,575 | -110 | -0.48% | $2,096,766 |
| Blackstone Group Inc | BX | Financial Services | 0.61% | 18,165 | -50 | -0.27% | $2,088,793 |
| Cisco Systems | CSCO | Technology | 0.60% | 26,542 | +355 | +1.36% | $2,059,394 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.53% | 5,837 | +43 | +0.74% | $1,814,081 |
| Chubb Ltd | CB | Financial Services | 0.52% | 5,507 | -42 | -0.76% | $1,794,897 |
| Valero Energy | VLO | Energy | 0.51% | 7,074 | -197 | -2.71% | $1,747,844 |
| Union Pacific Corp | UNP | Industrials | 0.51% | 7,160 | -68 | -0.94% | $1,737,159 |
| Fair Isaac Corp | FICO | Technology | 0.50% | 1,619 | - | - | $1,728,347 |
| Vanguard R/E ETF | VNQ | Other | 0.49% | 19,024 | +215 | +1.14% | $1,687,429 |
| Netflix Inc | NFLX | Communication Services | 0.49% | 17,541 | +2,326 | +15.29% | $1,686,567 |
| Intuitive Surgical | ISRG | Healthcare | 0.48% | 3,580 | +32 | +0.90% | $1,650,344 |
| Linde PLC Npv | LIN | Other | 0.47% | 3,266 | -27 | -0.82% | $1,619,152 |
| Mckesson Corp | MCK | Healthcare | 0.46% | 1,819 | -54 | -2.88% | $1,574,090 |
| GE Aerospace | GE | Industrials | 0.45% | 5,434 | +7 | +0.13% | $1,542,006 |
| Blackrock Inc | BLK | Other | 0.42% | 1,495 | +11 | +0.74% | $1,437,757 |
| Cummins Inc | CMI | Industrials | 0.41% | 2,595 | +142 | +5.79% | $1,396,162 |
| Invesco Ex Finl Pfd | PGF | Other | 0.39% | 96,677 | -4,748 | -4.68% | $1,330,276 |
| Bank Amer Corp | BAC | Financial Services | 0.36% | 25,030 | +525 | +2.14% | $1,220,213 |
| Duke Energy Hldg Cor | DUK | Utilities | 0.35% | 9,108 | -40 | -0.44% | $1,192,602 |
| Citigroup Inc | C | Financial Services | 0.35% | 10,493 | +260 | +2.54% | $1,190,012 |
| Verizon Comm | VZ | Communication Services | 0.34% | 23,507 | +1,030 | +4.58% | $1,180,051 |
| Salesforce Inc | CRM | Technology | 0.34% | 6,265 | -852 | -11.97% | $1,169,488 |
| Mastercard Inc | MA | Financial Services | 0.32% | 2,225 | - | - | $1,111,744 |
| Lam Research Corp | LRCX | Other | 0.32% | 5,155 | +540 | +11.70% | $1,101,417 |
| Abbott Laboratories | ABT | Healthcare | 0.31% | 10,358 | -65 | -0.62% | $1,063,456 |
| Alphabet Inc Cls C | GOOG | Communication Services | 0.30% | 3,610 | - | - | $1,035,565 |
| Applied Materials | AMAT | Technology | 0.30% | 3,025 | -15 | -0.49% | $1,033,915 |
| PNC Finl Svcs Group | PNC | Financial Services | 0.30% | 4,915 | - | - | $1,022,762 |
| Southern CO | SO | Utilities | 0.29% | 10,150 | -65 | -0.64% | $979,678 |
| Nucor Corp | NUE | Basic Materials | 0.28% | 5,714 | -77 | -1.33% | $966,237 |
| Thermo Fisher Sci | TMO | Healthcare | 0.26% | 1,805 | -72 | -3.84% | $887,212 |
| Mondelez Int'l Inc | MDLZ | Consumer Defensive | 0.25% | 15,020 | +30 | +0.20% | $865,753 |
| AT&T Inc. | T | Communication Services | 0.25% | 29,495 | +400 | +1.37% | $855,061 |
| Oreilly Automotive | ORLY | Consumer Cyclical | 0.25% | 9,245 | +90 | +0.98% | $853,406 |
| Tractor Supply CO | TSCO | Consumer Cyclical | 0.25% | 18,825 | -10 | -0.05% | $852,773 |
| Arista Networks Inc | ANET | Other | 0.25% | 6,870 | +6,870 | +100.00% | $843,499 |
| Marriott Intl Inc | MAR | Consumer Cyclical | 0.24% | 2,528 | -55 | -2.13% | $826,833 |
| Eog Res Inc | EOG | Energy | 0.23% | 5,528 | -152 | -2.68% | $799,183 |
| Servicenow Inc | NOW | Technology | 0.23% | 7,450 | -2,920 | -28.16% | $778,898 |
| Wells Fargo & Co | WFC | Financial Services | 0.21% | 8,867 | -100 | -1.12% | $705,902 |
| Accenture PLC | ACN | Technology | 0.20% | 3,553 | -1,777 | -33.34% | $704,524 |
| Entergy Corp | ETR | Utilities | 0.20% | 6,205 | +55 | +0.89% | $697,194 |
| Palantir Tech | PLTR | Technology | 0.20% | 4,610 | +360 | +8.47% | $674,351 |
| Phillips 66 | PSX | Energy | 0.18% | 3,302 | -212 | -6.03% | $601,558 |
| Bristol Myers Squibb | BMY | Healthcare | 0.17% | 9,546 | +640 | +7.19% | $578,965 |
| US Bancorp Del CO | USB | Financial Services | 0.17% | 11,050 | +875 | +8.60% | $574,711 |
| Marathon Pete Corp | MPC | Energy | 0.17% | 2,345 | -45 | -1.88% | $572,602 |
| Monster Beverage Cor | MNST | Consumer Defensive | 0.17% | 7,900 | - | - | $572,434 |
| Otis Worldwide Corp | OTIS | Industrials | 0.17% | 7,406 | -150 | -1.99% | $570,854 |
| Sherwin Williams CO | SHW | Basic Materials | 0.16% | 1,758 | -86 | -4.66% | $563,527 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.16% | 1,745 | - | - | $559,813 |
| Phillip Morris | PM | Consumer Defensive | 0.16% | 3,300 | - | - | $545,622 |
| Elevance Health Inc | ELV | Healthcare | 0.16% | 1,858 | -76 | -3.93% | $543,930 |
| Jabil Inc | JBL | Technology | 0.16% | 2,012 | +315 | +18.56% | $534,448 |