Field & Main Bank 13F Holdings · Q2 2026
Field & Main Bank reported 271 securities worth $484.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SYBT (17.05%), AAPL (4.52%), MSFT (4.16%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SYBT | Stock Yards Bancorp Inc | $82.7M | 17.05% | 1.1M | New |
| 2 | AAPL | Apple Inc. | $21.9M | 4.52% | 75,689 | Trimmed |
| 3 | MSFT | Microsoft Corp | $20.2M | 4.16% | 54,127 | Added |
| 4 | VO | Vanguard Mid-Cap ETF | $17.0M | 3.50% | 210,819 | Added |
| 5 | IEFA | iShares Tr Core MSCI | $16.8M | 3.47% | 174,078 | Added |
| 6 | EEM | iShares MSCI Emerging Markets ETF | $13.7M | 2.82% | 199,651 | Added |
| 7 | AVGO | Broadcom Inc. | $13.2M | 2.72% | 34,858 | Trimmed |
| 8 | NVDA | Nvidia Corp | $12.4M | 2.56% | 61,962 | Added |
| 9 | WMT | Walmart Inc | $12.1M | 2.49% | 106,407 | Trimmed |
| 10 | VB | Vanguard Small-Cap Index ETF | $11.3M | 2.33% | 37,250 | Added |
| 11 | AMD | Advanced Micro Dev | $11.3M | 2.32% | 19,373 | Trimmed |
| 12 | JPM | JPMorgan Chase & CO | $10.1M | 2.08% | 30,773 | Trimmed |
| 13 | LLY | Eli Lilly | $9.4M | 1.94% | 7,859 | Added |
| 14 | JNJ | Johnson & Johnson | $9.2M | 1.90% | 36,353 | Trimmed |
| 15 | GOOGL | Alphabet Inc Cl A | $9.0M | 1.86% | 25,232 | Trimmed |
| 16 | IWP | iShares Russell Mid-Cap Growth ETF | $8.2M | 1.69% | 55,869 | Added |
| 17 | MRVL | Marvell Technology | $7.6M | 1.56% | 25,461 | Trimmed |
| 18 | CAT | Caterpillar Inc | $7.4M | 1.52% | 6,925 | Trimmed |
| 19 | AMZN | Amazon Com Inc | $6.8M | 1.41% | 28,652 | Added |
| 20 | PANW | Palo Alto Networks | $6.5M | 1.33% | 18,965 | Added |
| 21 | HD | Home Depot Inc | $6.3M | 1.30% | 17,823 | Added |
| 22 | V | Visa Inc | $5.4M | 1.11% | 15,698 | Added |
| 23 | IBM | IBM | $5.2M | 1.07% | 18,428 | Added |
| 24 | PGX | Invesco Ex Pfd ETF | $4.3M | 0.90% | 401,291 | Added |
| 25 | GS | Goldman Sachs | $4.3M | 0.89% | 4,256 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR