Field & Main Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Field & Main Bank reported 270 stock positions worth $484.8 million. Its top holding was Stock Yards Bancorp (SYBT) at 17.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 9, added to 65 and reduced 87. The biggest buy was a new position in Stock Yards Bancorp (SYBT) and the biggest sale Walmart (WMT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, KY
- CIK
- 0001594492
- Portfolio Value
- $484.8M (Q2 2026)
- SEC Filing
- 0000892303-26-000009 ↗ filed Aug 19, 2026
Holdings Value
Holdings 270 stocks · $484.8M
| SYBT Stock Yards Bancorp Inc. | 17.05% | 1,081,161 | $82.7M | New |
| AAPL Apple Inc. | 4.52% | 75,689 | $21.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.16% | 54,127 | $20.2M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.50% | 210,819 | $17.0M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.47% | 174,078 | $16.8M | Add +41.7% |
| EEM iShares MSCI Emerging Market | 2.82% | 199,651 | $13.7M | Add +10.3% |
| AVGO Broadcom Inc. | 2.72% | 34,858 | $13.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.56% | 61,962 | $12.4M | Add +0.9% |
| WMT Walmart Inc. | 2.49% | 106,407 | $12.1M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.33% | 37,250 | $11.3M | Add +2.3% |
| AMD Advanced Micro Devices | 2.32% | 19,373 | $11.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.08% | 30,773 | $10.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.94% | 7,859 | $9.4M | Add +0.0% |
| JNJ Johnson & Johnson | 1.90% | 36,353 | $9.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.86% | 25,232 | $9.0M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 1.69% | 55,869 | $8.2M | Add +61976.7% |
| MRVL Marvell Technology Inc. | 1.56% | 25,461 | $7.6M | Reduce -1.2% |
| CAT Caterpillar Inc. | 1.52% | 6,925 | $7.4M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.41% | 28,652 | $6.8M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 1.33% | 18,965 | $6.5M | Add +1.6% |
| HD Home Depot Inc. | 1.30% | 17,823 | $6.3M | Add +2.2% |
| V Visa Inc. Class A | 1.11% | 15,698 | $5.4M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 18,428 | $5.2M | Add +6.5% |
| PGX Invesco Preferred ETF | 0.90% | 401,291 | $4.3M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.89% | 4,256 | $4.3M | Reduce -1.4% |
| SYK Stryker Corp. | 0.87% | 13,332 | $4.2M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.86% | 4,456 | $4.2M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.86% | 7,361 | $4.1M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.82% | 27,127 | $4.0M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.81% | 9,445 | $3.9M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 7,435 | $3.7M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.75% | 44,986 | $3.7M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.75% | 8,505 | $3.6M | Add +1.2% |
| RTX RTX Corp. | 0.71% | 18,242 | $3.5M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.67% | 27,460 | $3.2M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.66% | 23,408 | $3.2M | Add +0.6% |
| ORCL Oracle Corp. | 0.63% | 20,960 | $3.1M | Add +3.9% |
| CVX Chevron Corp. | 0.63% | 18,285 | $3.0M | Add +0.9% |
| GEV GE Vernova Inc. | 0.62% | 2,569 | $3.0M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 29,867 | $2.9M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.56% | 10,715 | $2.7M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 17,603 | $2.7M | Add +2.6% |
| WM Waste Management Inc. | 0.54% | 11,700 | $2.6M | Add +2.9% |
| AMGN Amgen Inc. | 0.53% | 7,076 | $2.6M | Add +1.2% |
| PEP Pepsico Inc. | 0.51% | 18,108 | $2.5M | Add +3.4% |
| DE Deere & Co. | 0.51% | 3,860 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.51% | 19,053 | $2.4M | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.49% | 14,103 | $2.4M | Add +1.4% |
| LRCX Lam Research Corp. | 0.46% | 5,180 | $2.2M | Add +0.5% |
| BX Blackstone Inc. | 0.46% | 18,810 | $2.2M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.44% | 2,980 | $2.2M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.42% | 23,088 | $2.0M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 5,422 | $2.0M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.41% | 7,265 | $2.0M | Add +1.5% |
| CMI Cummins Inc. | 0.40% | 2,750 | $2.0M | Add +6.0% |
| CB Chubb Ltd. | 0.39% | 5,587 | $1.9M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.39% | 19,524 | $1.9M | Add +2.6% |
| FICO Fair Isaac Corp. | 0.37% | 1,500 | $1.8M | Reduce -7.3% |
| LIN Linde PLC | 0.37% | 3,442 | $1.8M | Add +5.4% |
| VLO Valero Energy Corp. | 0.37% | 6,843 | $1.8M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.34% | 6,133 | $1.7M | Add +5.1% |
| ANET Arista Networks Inc. | 0.34% | 9,720 | $1.7M | Add +41.5% |
| ISRG Intuitive Surgical Inc. | 0.32% | 3,856 | $1.5M | Add +7.7% |
| BLK BlackRock Inc. | 0.31% | 1,558 | $1.5M | Add +4.2% |
| NFLX Netflix Inc. | 0.31% | 20,928 | $1.5M | Add +19.3% |
| C Citigroup Inc. | 0.30% | 10,293 | $1.4M | Reduce -1.9% |
| BAC Bank of America Corp. | 0.29% | 24,730 | $1.4M | Reduce -1.2% |
| PGF Invesco Financial Preferred | 0.29% | 101,976 | $1.4M | Add +5.5% |
| MCK McKesson Corp. | 0.28% | 1,801 | $1.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,540 | $1.3M | Reduce -1.9% |
| NUE Nucor Corp. | 0.26% | 5,550 | $1.2M | Reduce -2.9% |
| PNC PNC Financial Services Group | 0.25% | 4,890 | $1.2M | Reduce -0.5% |
| PM Philip Morris International | 0.24% | 6,515 | $1.2M | Add +97.4% |
| DUK Duke Energy Corp. | 0.24% | 9,308 | $1.2M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.24% | 2,283 | $1.2M | Add +2.6% |
| INTC Intel Corp. | 0.23% | 8,000 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.21% | 24,592 | $1.0M | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 0.20% | 10,380 | $956K | Add +12.3% |
| SO The Southern Co. | 0.20% | 9,940 | $951K | Reduce -2.1% |
| MAR Marriott International Class A | 0.19% | 2,506 | $929K | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,714 | $859K | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 14,150 | $818K | Reduce -5.8% |
| JBL Jabil Inc. | 0.16% | 1,987 | $766K | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.16% | 7,620 | $757K | Add +2.3% |
| USB US Bancorp | 0.15% | 12,300 | $743K | Add +11.3% |
| ETR Entergy Corp. | 0.15% | 6,395 | $735K | Add +3.1% |
| MNST Monster Beverage Corp. | 0.15% | 7,600 | $731K | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.15% | 1,883 | $728K | Add +1.4% |
| CRM Salesforce Inc. | 0.15% | 4,630 | $725K | Reduce -26.1% |
| EOG EOG Resources Inc. | 0.14% | 5,363 | $696K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.14% | 8,090 | $669K | Reduce -8.8% |
| ABT Abbott Laboratories | 0.13% | 7,180 | $652K | Reduce -30.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,745 | $646K | No change |
| MU Micron Technology Inc. | 0.12% | 523 | $604K | Reduce -30.5% |
| PWR Quanta Services Inc. | 0.12% | 837 | $603K | New |
| MPC Marathon Petroleum Corp. | 0.12% | 2,310 | $591K | Reduce -1.5% |
| PSX Phillips 66 | 0.12% | 3,407 | $576K | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 9,151 | $527K | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.10% | 714 | $502K | No change |
| T AT&T Inc. | 0.10% | 23,706 | $491K | Reduce -19.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $240 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $240 | No change |
Total filed on the 13F, all lines: $484.8M.
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -1.0% | 2.49% | −1.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.6% | 3.50% | −1.16 |
| AAPL Apple Inc. | Reduce -0.1% | 4.52% | −1.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.01 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.90% | −0.69 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.08% | −0.57 |
| AVGO Broadcom Inc. | Reduce -1.2% | 2.72% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.86% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.77% | −0.29 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.59% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.86% | −0.26 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.75% | −0.25 |
| TSCO Tractor Supply Company | Reduce -67.2% | 0.04% | −0.21 |
| CRM Salesforce Inc. | Reduce -26.1% | 0.15% | −0.19 |
| ACN Accenture PLC Class A | Reduce -70.6% | 0.03% | −0.18 |
| MCK McKesson Corp. | Reduce -1.0% | 0.28% | −0.18 |
| ABT Abbott Laboratories | Reduce -30.7% | 0.13% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 0.89% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -63.2% | 0.04% | −0.16 |
| T AT&T Inc. | Reduce -19.6% | 0.10% | −0.15 |
| VLO Valero Energy Corp. | Reduce -3.3% | 0.37% | −0.14 |
| FICO Fair Isaac Corp. | Reduce -7.3% | 0.37% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -68.3% | 0.04% | −0.12 |
| OTIS Otis Worldwide Corp. | Reduce -39.0% | 0.07% | −0.10 |
| EOG EOG Resources Inc. | Reduce -3.0% | 0.14% | −0.09 |
| SO The Southern Co. | Reduce -2.1% | 0.20% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.8% | 0.17% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.18% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -8.8% | 0.14% | −0.07 |
| DG Dollar General Corp. | Reduce -34.2% | 0.05% | −0.07 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -54.2% | 0.04% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -79.8% | 0.01% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.29% | −0.06 |
| HSY The Hershey Co. | Reduce -5.0% | 0.08% | −0.06 |
| COP Conocophillips | Reduce -2.8% | 0.07% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.1% | 0.11% | −0.06 |
| PNC PNC Financial Services Group | Reduce -0.5% | 0.25% | −0.05 |
| C Citigroup Inc. | Reduce -1.9% | 0.30% | −0.05 |
| MAR Marriott International Class A | Reduce -0.9% | 0.19% | −0.05 |
| TT Trane Technologies PLC | Reduce -56.1% | 0.03% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.5% | 0.12% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.26% | −0.04 |
| SYY Sysco Corp. | Reduce -14.1% | 0.10% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -14.1% | 0.07% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -16.0% | 0.05% | −0.03 |
| GEV GE Vernova Inc. | Reduce -0.1% | 0.62% | −0.03 |
| GE General Electric | Reduce -0.2% | 0.42% | −0.03 |
| IDU iShares US Utilities ETF | Reduce -1.1% | 0.06% | −0.03 |
| NUE Nucor Corp. | Reduce -2.9% | 0.26% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -26.3% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SYBT Stock Yards Bancorp Inc. | New | 17.05% | +17.05 |
| IWP iShares Russell Mid-Cap Grow | Add +61976.7% | 1.69% | +1.68 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 1.33% | +0.46 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.7% | 3.47% | +0.23 |
| LRCX Lam Research Corp. | Add +0.5% | 0.46% | +0.14 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +6.3% | 0.81% | +0.11 |
| ANET Arista Networks Inc. | Add +41.5% | 0.34% | +0.10 |
| PM Philip Morris International | Add +97.4% | 0.24% | +0.08 |
| EXPE Expedia Group Inc. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.67% | +0.07 |
| EQT Eqt Corp. | New | 0.06% | +0.06 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| CF CF Industries Holdings Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| SRE Sempra | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | Add +35.5% | 0.10% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.3% | 0.04% | +0.01 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +68.6% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| STZ Constellation Brands Inc. Class A | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | New | 0.00% | +0.00 |
| LNG Cheniere Energy Inc. | New | 0.00% | +0.00 |
| MELI MercadoLibre Inc. | New | 0.00% | +0.00 |
| ENB Enbridge Inc. | New | 0.00% | +0.00 |
| TGT Target Corp. | Add +47.5% | 0.01% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| CIM Chimera Investment Corp. | New | 0.00% | +0.00 |
| WAB Wabtec Corp. | New | 0.00% | +0.00 |
| KD Kyndryl Holdings Inc. | Add +21.3% | 0.00% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +20.4% | 0.04% | −0.00 |
| CMI Cummins Inc. | Add +6.0% | 0.40% | −0.00 |
| WBD Warner Bros Discovery Inc. | Add +10.4% | 0.01% | −0.00 |
| SLB SLB Ltd. | Add +22.1% | 0.02% | −0.01 |
| ELV Elevance Health Inc. | Add +1.4% | 0.15% | −0.01 |
| BA The Boeing Co. | Add +0.8% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.06% | −0.01 |
| USB US Bancorp | Add +11.3% | 0.15% | −0.01 |
| GLD SPDR Gold Shares | Add +1.7% | 0.05% | −0.03 |
| ORLY O'reilly Automotive Inc. | Add +12.3% | 0.20% | −0.05 |
| ETR Entergy Corp. | Add +3.1% | 0.15% | −0.05 |
| PSX Phillips 66 | Add +3.2% | 0.12% | −0.06 |
| NOW ServiceNow Inc. | Add +2.3% | 0.16% | −0.07 |
| MA Mastercard Inc. Class A | Add +2.6% | 0.24% | −0.08 |
| UNP Union Pacific Corp. | Add +1.5% | 0.41% | −0.10 |
| PGF Invesco Financial Preferred | Add +5.5% | 0.29% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 0.39% | −0.10 |
| LIN Linde PLC | Add +5.4% | 0.37% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 270 | $484.8M | SYBT, AAPL, MSFT, VO, IEFA |
| Q1 2026 | 260 | $343.7M | MSFT, AAPL, VO, WMT, IEFA |
| Q4 2025 | 259 | $347.0M | MSFT, AAPL, VO, WMT, AVGO |
| Q3 2025 | 250 | $338.6M | MSFT, AAPL, VO, WMT, NVDA |
| Q2 2025 | 239 | $307.4M | MSFT, AAPL, WMT, VO, NVDA |
| Q1 2025 | 242 | $283.2M | MSFT, AAPL, WMT, JPM, VO |
| Q4 2024 | 256 | $284.3M | MSFT, AAPL, WMT, NVDA, AVGO |
| Q3 2024 | 240 | $280.6M | MSFT, AAPL, WMT, NVDA, LLY |
| Q2 2024 | 246 | $267.0M | MSFT, AAPL, WMT, NVDA, LLY |
| Q1 2024 | 248 | $257.4M | MSFT, AAPL, WMT, HD, JPM |