Field & Main Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 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
271 holdings in the latest reporting period.
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| 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 |
| Berkshire Hathaway B | BRK-B | Financial Services | 0.77% | 7,435 | -168 | -2.21% | $3,720,400 |
| Coca Cola CO | KO | Consumer Defensive | 0.75% | 44,986 | -405 | -0.89% | $3,656,012 |
| Eaton Corp PLC | ETN | Other | 0.75% | 8,505 | +103 | +1.23% | $3,624,151 |
| Rtx Corporation | RTX | Industrials | 0.71% | 18,242 | +85 | +0.47% | $3,461,055 |
| Cisco Systems | CSCO | Technology | 0.67% | 27,460 | +918 | +3.46% | $3,225,452 |
| Exxon Mobil Corp | XOM | Energy | 0.66% | 23,408 | +130 | +0.56% | $3,200,341 |
| Oracle Systems | ORCL | Technology | 0.63% | 20,960 | +795 | +3.94% | $3,071,688 |
| Chevron Corp | CVX | Energy | 0.63% | 18,285 | +167 | +0.92% | $3,030,921 |
| GE Vernova LLC | GEV | Utilities | 0.62% | 2,569 | -3 | -0.12% | $3,018,215 |
| Disney (Walt) CO | DIS | Communication Services | 0.59% | 29,867 | -650 | -2.13% | $2,874,699 |
| Abbvie Inc | ABBV | Healthcare | 0.56% | 10,715 | +97 | +0.91% | $2,696,322 |
| TJX CO., Inc. | TJX | Consumer Cyclical | 0.55% | 17,603 | +443 | +2.58% | $2,666,855 |
| Waste Management | WM | Industrials | 0.54% | 11,700 | +325 | +2.86% | $2,607,696 |
| Amgen | AMGN | Healthcare | 0.53% | 7,076 | +85 | +1.22% | $2,562,361 |
| Pepsico | PEP | Consumer Defensive | 0.51% | 18,108 | +589 | +3.36% | $2,451,823 |
| Deere & Company | DE | Industrials | 0.51% | 3,860 | - | - | $2,448,514 |
| Merck & Co Inc | MRK | Healthcare | 0.50% | 19,053 | +265 | +1.41% | $2,448,311 |
| T-Mobile US Inc | TMUS | Communication Services | 0.49% | 14,103 | +192 | +1.38% | $2,365,496 |
| Lam Research Corp | LRCX | Other | 0.46% | 5,180 | +25 | +0.48% | $2,244,649 |
| Blackstone Group Inc | BX | Financial Services | 0.46% | 18,810 | +645 | +3.55% | $2,213,373 |
| Applied Materials | AMAT | Technology | 0.44% | 2,980 | -45 | -1.49% | $2,154,540 |
| Nextera Energy | NEE | Utilities | 0.42% | 23,088 | +513 | +2.27% | $2,026,434 |
| GE Aerospace | GE | Industrials | 0.42% | 5,422 | -12 | -0.22% | $2,026,364 |
| Union Pacific Corp | UNP | Industrials | 0.41% | 7,265 | +105 | +1.47% | $1,976,080 |
| Cummins Inc | CMI | Industrials | 0.40% | 2,750 | +155 | +5.97% | $1,961,328 |
| Chubb Ltd | CB | Financial Services | 0.39% | 5,587 | +80 | +1.45% | $1,903,714 |
| Vanguard R/E ETF | VNQ | Other | 0.39% | 19,524 | +500 | +2.63% | $1,882,699 |
| Fair Isaac Corp | FICO | Technology | 0.37% | 1,500 | -119 | -7.35% | $1,792,170 |
| Linde PLC Npv | LIN | Other | 0.37% | 3,442 | +176 | +5.39% | $1,786,192 |
| Valero Energy | VLO | Energy | 0.37% | 6,843 | -231 | -3.27% | $1,782,191 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.34% | 6,133 | +296 | +5.07% | $1,657,811 |
| Arista Networks Inc | ANET | Other | 0.34% | 9,720 | +2,850 | +41.48% | $1,651,234 |
| Intuitive Surgical | ISRG | Healthcare | 0.32% | 3,856 | +276 | +7.71% | $1,533,454 |
| Blackrock Inc | BLK | Other | 0.31% | 1,558 | +63 | +4.21% | $1,498,111 |
| Netflix Inc | NFLX | Communication Services | 0.31% | 20,928 | +3,387 | +19.31% | $1,494,259 |
| Citigroup Inc | C | Financial Services | 0.30% | 10,293 | -200 | -1.91% | $1,440,608 |
| Bank Amer Corp | BAC | Financial Services | 0.29% | 24,730 | -300 | -1.20% | $1,409,115 |
| Invesco Ex Finl Pfd | PGF | Other | 0.29% | 101,976 | +5,299 | +5.48% | $1,398,091 |
| Mckesson Corp | MCK | Healthcare | 0.28% | 1,801 | -18 | -0.99% | $1,360,836 |
| Alphabet Inc Cls C | GOOG | Communication Services | 0.26% | 3,540 | -70 | -1.94% | $1,250,788 |
| Nucor Corp | NUE | Basic Materials | 0.25% | 5,550 | -164 | -2.87% | $1,236,263 |
| PNC Finl Svcs Group | PNC | Financial Services | 0.25% | 4,890 | -25 | -0.51% | $1,204,016 |
| Phillip Morris | PM | Consumer Defensive | 0.24% | 6,515 | +3,215 | +97.42% | $1,178,628 |
| Duke Energy Hldg Cor | DUK | Utilities | 0.24% | 9,308 | +200 | +2.20% | $1,178,207 |
| Mastercard Inc | MA | Financial Services | 0.24% | 2,283 | +58 | +2.61% | $1,172,549 |
| Intel Corp | INTC | Technology | 0.23% | 8,000 | - | - | $1,117,040 |
| Verizon Comm | VZ | Communication Services | 0.21% | 24,592 | +1,085 | +4.62% | $1,041,225 |
| Oreilly Automotive | ORLY | Consumer Cyclical | 0.20% | 10,380 | +1,135 | +12.28% | $955,894 |
| Southern CO | SO | Utilities | 0.20% | 9,940 | -210 | -2.07% | $951,357 |
| Marriott Intl Inc | MAR | Consumer Cyclical | 0.19% | 2,506 | -22 | -0.87% | $928,699 |
| Thermo Fisher Sci | TMO | Healthcare | 0.18% | 1,714 | -91 | -5.04% | $859,331 |
| Mondelez Int'l Inc | MDLZ | Consumer Defensive | 0.17% | 14,150 | -870 | -5.79% | $818,436 |
| Jabil Inc | JBL | Technology | 0.16% | 1,987 | -25 | -1.24% | $765,949 |
| Servicenow Inc | NOW | Technology | 0.16% | 7,620 | +170 | +2.28% | $756,513 |
| US Bancorp Del CO | USB | Financial Services | 0.15% | 12,300 | +1,250 | +11.31% | $742,920 |
| Entergy Corp | ETR | Utilities | 0.15% | 6,395 | +190 | +3.06% | $734,530 |
| Monster Beverage Cor | MNST | Consumer Defensive | 0.15% | 7,600 | -300 | -3.80% | $730,512 |
| Elevance Health Inc | ELV | Healthcare | 0.15% | 1,883 | +25 | +1.35% | $728,213 |
| Salesforce Inc | CRM | Technology | 0.15% | 4,630 | -1,635 | -26.10% | $725,336 |
| Eog Res Inc | EOG | Energy | 0.14% | 5,363 | -165 | -2.98% | $695,742 |
| Wells Fargo & Co | WFC | Financial Services | 0.14% | 8,090 | -777 | -8.76% | $668,558 |
| Abbott Laboratories | ABT | Healthcare | 0.13% | 7,180 | -3,178 | -30.68% | $651,513 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.13% | 1,745 | - | - | $645,720 |
| Micron Technology | MU | Technology | 0.12% | 523 | -230 | -30.54% | $603,693 |
| Quanta Svcs Inc | PWR | Industrials | 0.12% | 837 | +837 | +100.00% | $602,673 |
| Marathon Pete Corp | MPC | Energy | 0.12% | 2,310 | -35 | -1.49% | $590,598 |
| Phillips 66 | PSX | Energy | 0.12% | 3,407 | +105 | +3.18% | $575,953 |
| Bristol Myers Squibb | BMY | Healthcare | 0.11% | 9,151 | -395 | -4.14% | $527,281 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.10% | 714 | - | - | $502,185 |
| AT&T Inc. | T | Communication Services | 0.10% | 23,706 | -5,789 | -19.63% | $490,714 |