Field & Main Bank
Field & Main Bank reported 340 holdings worth US$485M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 19, 2026
Field & Main Bank reported 340 holdings worth US$485M as of Jun 30, 2026. Largest: Stock Yards Bancorp, Inc., Apple Inc and Microsoft Corp. Filed Aug 19, 2026 (Form 13F/A).
- Holdings
- 340
- Value as reported
- US$485M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Stock Yards Bancorp, Inc. | 1.08M | US$82.7M | 17.1% |
| Apple Inc | 75,689 | US$21.9M | 4.5% |
| Microsoft Corp. | 54,127 | US$20.2M | 4.2% |
| Broadcom Inc. | 34,858 | US$13.2M | 2.7% |
| Nvidia Corporation | 61,962 | US$12.4M | 2.6% |
| Walmart Inc. | 106K | US$12.1M | 2.5% |
| Advanced Micro Devices Inc | 19,373 | US$11.3M | 2.3% |
| Alphabet Inc (google) Class C | 28,732 | US$10.3M | 2.1% |
| Jp Morgan Chase & Co. | 30,773 | US$10.1M | 2.1% |
| Eli Lilly And Company | 7,859 | US$9.43M | 1.9% |
| Johnson & Johnson | 36,353 | US$9.23M | 1.9% |
| Marvell Technology, Inc. | 25,461 | US$7.58M | 1.6% |
| Caterpillar, Inc. | 6,925 | US$7.37M | 1.5% |
| Amazon.com, Inc. | 28,652 | US$6.83M | 1.4% |
| Palo Alto Networks, Inc. | 18,965 | US$6.47M | 1.3% |
| Home Depot, Inc. (the) | 17,823 | US$6.29M | 1.3% |
| Visa Inc. | 15,698 | US$5.39M | 1.1% |
| International Business Machines Corporation | 18,428 | US$5.18M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 4,256 | US$4.3M | 0.89% |
| Stryker Corporation | 13,332 | US$4.2M | 0.87% |
| Costco Wholesale Corporation | 4,456 | US$4.17M | 0.86% |
| Meta Platforms, Inc. | 7,361 | US$4.15M | 0.86% |
| Procter & Gamble Company (the) | 27,127 | US$3.98M | 0.82% |
| Unitedhealth Group Incorporated | 9,445 | US$3.93M | 0.81% |
| Berkshire Hathaway Inc. | 7,435 | US$3.72M | 0.77% |
| Coca-cola Company (the) | 44,986 | US$3.66M | 0.75% |
| Rtx Corporation | 18,242 | US$3.46M | 0.71% |
| Cisco Systems, Inc. | 27,460 | US$3.23M | 0.67% |
| Exxon Mobil Corporation | 23,408 | US$3.2M | 0.66% |
| Oracle Corporation | 20,960 | US$3.07M | 0.63% |
| Chevron Corporation | 18,285 | US$3.03M | 0.63% |
| Ge Vernova Inc. | 2,569 | US$3.02M | 0.62% |
| Walt Disney Company (the) | 29,867 | US$2.87M | 0.59% |
| Abbvie Inc. | 10,715 | US$2.7M | 0.56% |
| Tjx Companies, Inc. (the) | 17,603 | US$2.67M | 0.55% |
| Waste Management, Inc. | 11,700 | US$2.61M | 0.54% |
| Amgen Inc. | 7,076 | US$2.56M | 0.53% |
| Pepsico, Inc. | 18,108 | US$2.45M | 0.51% |
| Deere & Company | 3,860 | US$2.45M | 0.51% |
| Merck & Company, Inc. | 19,053 | US$2.45M | 0.50% |
| T-mobile Us, Inc. | 14,103 | US$2.37M | 0.49% |
| Lam Research Corporation | 5,180 | US$2.24M | 0.46% |
| Blackstone Inc. | 18,810 | US$2.21M | 0.46% |
| Applied Materials, Inc. | 2,980 | US$2.15M | 0.44% |
| Nextera Energy, Inc. | 23,088 | US$2.03M | 0.42% |
| Ge Aerospace | 5,422 | US$2.03M | 0.42% |
| Union Pacific Corporation | 7,265 | US$1.98M | 0.41% |
| Cummins Inc. | 2,750 | US$1.96M | 0.40% |
| Fair Isaac Corporation | 1,500 | US$1.79M | 0.37% |
| Valero Energy Corporation | 6,843 | US$1.78M | 0.37% |
| Mcdonald's Corporation | 6,133 | US$1.66M | 0.34% |
| Arista Networks, Inc. | 9,720 | US$1.65M | 0.34% |
| Intuitive Surgical, Inc. | 3,856 | US$1.53M | 0.32% |
| Blackrock, Inc. | 1,558 | US$1.5M | 0.31% |
| Netflix, Inc. | 20,928 | US$1.49M | 0.31% |
| Citigroup, Inc. | 10,293 | US$1.44M | 0.30% |
| Bank Of America Corporation | 24,730 | US$1.41M | 0.29% |
| Mckesson Corporation | 1,801 | US$1.36M | 0.28% |
| Nucor Corporation | 5,550 | US$1.24M | 0.25% |
| Pnc Financial Services Group, Inc. (the) | 4,890 | US$1.2M | 0.25% |
| Philip Morris International Inc | 6,515 | US$1.18M | 0.24% |
| Duke Energy Corporation (holding Company) | 9,308 | US$1.18M | 0.24% |
| Mastercard Incorporated | 2,283 | US$1.17M | 0.24% |
| Intel Corporation | 8,000 | US$1.12M | 0.23% |
| Verizon Communications Inc. | 24,592 | US$1.04M | 0.21% |
| O'reilly Automotive, Inc. | 10,380 | US$956K | 0.20% |
| Southern Company (the) | 9,940 | US$951K | 0.20% |
| Marriott International | 2,506 | US$929K | 0.19% |
| Thermo Fisher Scientific Inc | 1,714 | US$859K | 0.18% |
| Mondelez International, Inc. | 14,150 | US$818K | 0.17% |
| Jabil Inc. | 1,987 | US$766K | 0.16% |
| Servicenow, Inc. | 7,620 | US$757K | 0.16% |
| U.s. Bancorp | 12,300 | US$743K | 0.15% |
| Entergy Corporation | 6,395 | US$735K | 0.15% |
| Monster Beverage Corporation | 7,600 | US$731K | 0.15% |
| Elevance Health, Inc. | 1,883 | US$728K | 0.15% |
| Salesforce, Inc. | 4,630 | US$725K | 0.15% |
| Eog Resources, Inc. | 5,363 | US$696K | 0.14% |
| Wells Fargo & Company | 8,090 | US$669K | 0.14% |
| Abbott Laboratories | 7,180 | US$652K | 0.13% |
| Micron Technology, Inc. | 523 | US$604K | 0.12% |
| Quanta Services, Inc. | 837 | US$603K | 0.12% |
| Marathon Petroleum Corporation | 2,310 | US$591K | 0.12% |
| Phillips 66 | 3,407 | US$576K | 0.12% |
| Bristol-myers Squibb Company | 9,151 | US$527K | 0.11% |
| At&t Inc. | 23,706 | US$491K | 0.10% |
| Synopsys, Inc. | 1,065 | US$475K | 0.10% |
| Sysco Corporation | 5,550 | US$464K | 0.10% |
| The Hershey Company | 2,280 | US$400K | 0.08% |
| Expedia Group, Inc. | 1,552 | US$397K | 0.08% |
| Prudential Financial, Inc. | 3,345 | US$361K | 0.07% |
| Conocophillips | 3,453 | US$359K | 0.07% |
| America Movil Sab De Cv Class B | 13,000 | US$338K | 0.07% |
| Otis Worldwide Corporation | 4,516 | US$323K | 0.07% |
| Aflac Incorporated | 2,620 | US$307K | 0.06% |
| Old National Bancorp | 11,806 | US$306K | 0.06% |
| Qualcomm Incorporated | 1,620 | US$299K | 0.06% |
| Clorox Company (the) | 3,100 | US$296K | 0.06% |
| Booking Holdings Inc. Common Stock | 1,610 | US$287K | 0.06% |
| Eqt Corporation | 5,230 | US$278K | 0.06% |
Every holding of Field & Main Bank
Source
View original at SEC
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