Q2 2026 13F · SEC CIK 1594492

Field & Main Bank

Bank & trustFiled 2026-08-19 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $484.8M
Reported positions: 271
Top holdings a year, 3 yrs: +20.5%
Average holding period: 3.3 yrs

Field & Main Bank is a bank & trust that reported 271 positions worth $484.8M in its Q2 2026 13F, filed 2026-08-19. Its largest holdings were Stock Yds Bancorp Inc (SYBT, 17.1%), Apple Inc (AAPL, 4.5%), Microsoft Corp (MSFT, 4.2%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.

Field & Main Bank holdings largest 50 of 271 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Field & Main Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SYBTStock Yds Bancorp Inc	17.1%	—	1,081,161	—	$82.7M
AAPLApple Inc	4.5%	5.6%	75,689	-0.1%	$21.9M
MSFTMicrosoft Corp	4.2%	5.8%	54,127	+0.1%	$20.2M
VOVanguard Index Fds	3.5%	4.7%	210,819	+277.7%	$17.0M
IEFAIshares Tr	3.5%	3.2%	174,078	+41.7%	$16.8M
EEMIshares Tr	2.8%	3.0%	199,651	+10.3%	$13.7M
AVGOBroadcom Inc	2.7%	3.2%	34,858	-1.2%	$13.2M
NVDANvidia Corporation	2.6%	3.1%	61,962	+0.9%	$12.4M
WMTWalmart Inc	2.5%	3.9%	106,407	-1.0%	$12.1M
VBVanguard Index Fds	2.3%	2.8%	37,250	+2.3%	$11.3M
AMDAdvanced Micro Devices Inc	2.3%	1.2%	19,373	-1.4%	$11.3M
JPMJpmorgan Chase & Co	2.1%	2.6%	30,773	-0.5%	$10.1M
LLYEli Lilly & Co	1.9%	2.1%	7,859	+0.0%	$9.4M
JNJJohnson & Johnson	1.9%	2.6%	36,353	-0.3%	$9.2M
GOOGLAlphabet Inc	1.9%	2.1%	25,232	-0.2%	$9.0M
IWPIshares Tr	1.7%	—	55,869	—	$8.2M
MRVLMarvell Technology Inc	1.6%	0.7%	25,461	-1.2%	$7.6M
CATCaterpillar Inc	1.5%	1.5%	6,925	-3.2%	$7.4M
AMZNAmazon Com Inc	1.4%	1.7%	28,652	+1.2%	$6.8M
PANWPalo Alto Networks Inc	1.3%	0.9%	18,965	+1.6%	$6.5M
HDHome Depot Inc	1.3%	1.7%	17,823	+2.2%	$6.3M
VVisa Inc	1.1%	1.4%	15,698	+1.1%	$5.4M
IBMInternational Business Machs	1.1%	1.2%	18,428	+6.5%	$5.2M
PGXInvesco Exch Traded Fd Tr II	0.9%	1.2%	401,291	+2.1%	$4.3M
GSGoldman Sachs Group Inc	0.9%	1.1%	4,256	-1.4%	$4.3M
SYKStryker Corporation	0.9%	1.2%	13,332	+2.5%	$4.2M
COSTCostco Wholesale Corporation	0.9%	1.3%	4,456	-1.0%	$4.2M
METAMeta Platforms Inc	0.9%	1.2%	7,361	+5.5%	$4.1M
PGProcter & Gamble Co	0.8%	1.1%	27,127	+2.5%	$4.0M
UNHUnitedhealth Group Inc	0.8%	0.7%	9,445	+6.3%	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.1%	7,435	-2.2%	$3.7M
KOCoca Cola Co	0.8%	1.0%	44,986	-0.9%	$3.7M
ETNEaton Corp PLC	0.7%	0.9%	8,505	+1.2%	$3.6M
RTXRtx Corporation	0.7%	1.0%	18,242	+0.5%	$3.5M
CSCOCisco Sys Inc	0.7%	0.6%	27,460	+3.5%	$3.2M
XOMExxon Mobil Corp	0.7%	1.1%	23,408	+0.6%	$3.2M
ORCLOracle Corp	0.6%	0.9%	20,960	+3.9%	$3.1M
CVXChevron Corporation	0.6%	1.1%	18,285	+0.9%	$3.0M
GEVGe Vernova Inc	0.6%	0.7%	2,569	-0.1%	$3.0M
DISDisney Walt Co	0.6%	0.9%	29,867	-2.1%	$2.9M
ABBVAbbvie Inc	0.6%	0.7%	10,715	+0.9%	$2.7M
TJXTjx Cos Inc New	0.6%	0.8%	17,603	+2.6%	$2.7M
WMWaste Mgmt Inc Del	0.5%	0.8%	11,700	+2.9%	$2.6M
AMGNAmgen Inc	0.5%	0.7%	7,076	+1.2%	$2.6M
PEPPepsico Inc	0.5%	0.8%	18,108	+3.4%	$2.5M
DEDeere & Co	0.5%	0.6%	3,860	+0.0%	$2.4M
MRKMerck & Co Inc	0.5%	0.7%	19,053	+1.4%	$2.4M
TMUST-Mobile US Inc	0.5%	0.8%	14,103	+1.4%	$2.4M
LRCXLam Research Corp	0.5%	—	5,180	—	$2.2M
BXBlackstone Inc	0.5%	0.6%	18,810	+3.6%	$2.2M

What Field & Main Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+277.7% shares
IEFA Ishares Tr+41.7% shares
EEM Ishares Tr+10.3% shares
IBM International Business Machs+6.5% shares
UNH Unitedhealth Group Inc+6.3% shares
META Meta Platforms Inc+5.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +20.5% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$484.8M	271
Q1 2026	$343.7M	261
Q4 2025	$347.0M	260
Q3 2025	$338.6M	250
Q2 2025	$307.4M	239
Q1 2025	$283.2M	242
Q4 2024	$284.3M	256
Q3 2024	$280.6M	240
Q2 2024	$267.0M	246
Q1 2024	$257.4M	248
Q4 2023	$236.5M	246
Q3 2023	$213.5M	250

Questions about Field & Main Bank's portfolio

What stocks does Field & Main Bank own?

Field & Main Bank's latest 13F, for Q2 2026 and filed Aug 19, 2026, lists 271 positions worth $484.8M. The largest are Stock Yds Bancorp Inc (SYBT) at 17.1%, Apple Inc (AAPL) at 4.5%, Microsoft Corp (MSFT) at 4.2%, Vanguard Index Fds (VO) at 3.5% and Ishares Tr (IEFA) at 3.5%.

What did Field & Main Bank buy last quarter?

In Q2 2026, Field & Main Bank added Vanguard Index Fds (VO) (+277.7% shares), Ishares Tr (IEFA) (+41.7% shares) and Ishares Tr (EEM) (+10.3% shares), compared with its Q1 2026 filing.

What did Field & Main Bank sell last quarter?

In Q2 2026, Field & Main Bank cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Nextera Energy Inc (NEE) and cut from its top 50 Mcdonalds Corp (MCD), compared with its Q1 2026 filing.

How has Field & Main Bank's portfolio performed?

A portfolio copying Field & Main Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Field & Main Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Field & Main Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.