Field & Main Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Field & Main Bank disclosed 271 stock positions valued at approximately $484.84M as of quarter-end June 30, 2026. The largest holdings include Stock Yards Bancorp Inc, Apple Inc., and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 271
- Portfolio Value
- $484.84M
Holdings by Sector
Field & Main Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Stock Yards Bancorp Inc | SYBT | Financial Services | 17.05% | 1,081,161 | +1,081,161 | +100.00% | $82,676,382 |
| Apple Inc. | AAPL | Technology | 4.52% | 75,689 | -107 | -0.14% | $21,901,369 |
| Microsoft Corp | MSFT | Technology | 4.16% | 54,127 | +43 | +0.08% | $20,190,453 |
| Vanguard Mid-Cap ETF | VO | Other | 3.50% | 210,819 | +154,997 | +277.66% | $16,985,687 |
| iShares Tr Core MSCI | IEFA | Other | 3.47% | 174,078 | +51,209 | +41.68% | $16,812,453 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 2.82% | 199,651 | +18,666 | +10.31% | $13,658,125 |
| Broadcom Inc. | AVGO | Technology | 2.72% | 34,858 | -434 | -1.23% | $13,167,610 |
| Nvidia Corp | NVDA | Technology | 2.56% | 61,962 | +545 | +0.89% | $12,397,977 |
| Walmart Inc | WMT | Consumer Defensive | 2.49% | 106,407 | -1,116 | -1.04% | $12,051,657 |
| Vanguard Small-Cap Index ETF | VB | Other | 2.33% | 37,250 | +851 | +2.34% | $11,291,220 |
| Advanced Micro Dev | AMD | Technology | 2.32% | 19,373 | -271 | -1.38% | $11,253,970 |
| JPMorgan Chase & CO | JPM | Financial Services | 2.08% | 30,773 | -150 | -0.49% | $10,072,926 |
| Eli Lilly | LLY | Healthcare | 1.94% | 7,859 | +1 | +0.01% | $9,426,320 |
| Johnson & Johnson | JNJ | Healthcare | 1.90% | 36,353 | -94 | -0.26% | $9,232,572 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 1.86% | 25,232 | -57 | -0.23% | $9,017,160 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 1.69% | 55,869 | +55,779 | +61976.67% | $8,179,781 |
| Marvell Technology | MRVL | Technology | 1.56% | 25,461 | -314 | -1.22% | $7,584,577 |
| Caterpillar Inc | CAT | Industrials | 1.52% | 6,925 | -230 | -3.21% | $7,374,433 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.41% | 28,652 | +341 | +1.20% | $6,828,918 |
| Palo Alto Networks | PANW | Technology | 1.33% | 18,965 | +290 | +1.55% | $6,467,444 |
| Home Depot Inc | HD | Consumer Cyclical | 1.30% | 17,823 | +385 | +2.21% | $6,285,816 |
| Visa Inc | V | Financial Services | 1.11% | 15,698 | +167 | +1.08% | $5,385,826 |
| IBM | IBM | Technology | 1.07% | 18,428 | +1,124 | +6.50% | $5,182,138 |
| Invesco Ex Pfd ETF | PGX | Other | 0.90% | 401,291 | +8,258 | +2.10% | $4,349,994 |
| Goldman Sachs | GS | Financial Services | 0.89% | 4,256 | -61 | -1.41% | $4,304,391 |
| Stryker Corp | SYK | Healthcare | 0.87% | 13,332 | +326 | +2.51% | $4,197,447 |
| Costco Whsl Corp | COST | Consumer Defensive | 0.86% | 4,456 | -44 | -0.98% | $4,168,454 |
| Meta Platforms Inc | META | Communication Services | 0.86% | 7,361 | +384 | +5.50% | $4,146,378 |
| Proctor & Gamble | PG | Consumer Defensive | 0.82% | 27,127 | +664 | +2.51% | $3,977,903 |
| Unitedhealth Group | UNH | Healthcare | 0.81% | 9,445 | +556 | +6.25% | $3,925,625 |
Showing 30 of 271 holdings in the latest reporting period.