Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Field & Main Bank 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Field & Main Bank (CIK 1594492) reported $343.7M across 261 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($20.0M, 5.82%), AAPL ($19.2M, 5.60%), VO ($16.0M, 4.66%), WMT ($13.4M, 3.89%), IEFA ($11.1M, 3.24%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMicrosoft Corp$20.0M5.82%54,084Trimmed
2AAPLApple Inc.$19.2M5.60%75,796Trimmed
3VOVanguard Mid-Cap ETF$16.0M4.66%55,822Added
4WMTWalmart Inc$13.4M3.89%107,523Trimmed
5IEFAiShares Tr Core MSCI$11.1M3.24%122,869New
6AVGOBroadcom Inc.$10.9M3.18%35,292Trimmed
7NVDANvidia Corp$10.7M3.12%61,417Trimmed
8EEMiShares MSCI Emerging Markets ETF$10.3M2.99%180,985Trimmed
9VBVanguard Small-Cap Index ETF$9.5M2.77%36,399Added
10JPMJPMorgan Chase & CO$9.1M2.65%30,923Trimmed
11JNJJohnson & Johnson$8.9M2.59%36,447Trimmed
12GOOGLAlphabet Inc Cl A$7.3M2.12%25,289Trimmed
13LLYEli Lilly$7.2M2.10%7,858Trimmed
14AMZNAmazon Com Inc$5.9M1.72%28,311Trimmed
15HDHome Depot Inc$5.7M1.67%17,438Added
16CATCaterpillar Inc$5.1M1.47%7,155Trimmed
17VVisa Inc$4.7M1.37%15,531Trimmed
18COSTCostco Whsl Corp$4.5M1.30%4,500Trimmed
19SYKStryker Corp$4.3M1.24%13,006Trimmed
20PGXInvesco Ex Pfd ETF$4.3M1.24%393,033Trimmed
21IBMIBM$4.2M1.22%17,304Added
22METAMeta Platforms Inc$4.0M1.16%6,977Trimmed
23AMDAdvanced Micro Dev$4.0M1.16%19,644Trimmed
24XOMExxon Mobil Corp$3.9M1.15%23,278Trimmed
25PGProctor & Gamble$3.8M1.11%26,463Trimmed

Source: SEC Form 13F filings · as of 2026-03-31