Field & Main Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Field & Main Bank reported 242 stock positions worth $283.2 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Apple (AAPL, 5.8%) and Walmart (WMT, 3.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 17, added to 59 and reduced 92. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, KY
- CIK
- 0001594492
- Portfolio Value
- $283.2M (Q1 2025)
- SEC Filing
- 0001594492-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 242 stocks · $283.2M
| MSFT Microsoft Corp. | 7.71% | 58,129 | $21.8M | Reduce -3.4% |
| AAPL Apple Inc. | 5.81% | 74,033 | $16.4M | Reduce -2.9% |
| WMT Walmart Inc. | 3.70% | 119,411 | $10.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.84% | 32,761 | $8.0M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.50% | 27,391 | $7.1M | New |
| NVDA Nvidia Corp. | 2.49% | 65,095 | $7.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.44% | 8,377 | $6.9M | Add +0.8% |
| JNJ Johnson & Johnson | 2.28% | 38,901 | $6.5M | Add +0.1% |
| HD Home Depot Inc. | 2.25% | 17,381 | $6.4M | Add +0.3% |
| AVGO Broadcom Inc. | 2.19% | 36,997 | $6.2M | Reduce -3.1% |
| V Visa Inc. Class A | 2.01% | 16,279 | $5.7M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 2.01% | 10,843 | $5.7M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 1.95% | 29,035 | $5.5M | Reduce -5.1% |
| SYK Stryker Corp. | 1.74% | 13,225 | $4.9M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.58% | 26,197 | $4.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.57% | 28,775 | $4.4M | Reduce -4.1% |
| PGX Invesco Preferred ETF | 1.56% | 394,423 | $4.4M | Add +7.8% |
| COST Costco Wholesale Corp. | 1.54% | 4,616 | $4.4M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.48% | 16,804 | $4.2M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.45% | 7,127 | $4.1M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 7,272 | $3.9M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 1.33% | 14,080 | $3.8M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 1.14% | 74,177 | $3.2M | Add +2221.7% |
| HON Honeywell International Inc. | 1.14% | 15,210 | $3.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.14% | 44,924 | $3.2M | Add +2.9% |
| CVX Chevron Corp. | 1.12% | 18,941 | $3.2M | Add +0.5% |
| PEP Pepsico Inc. | 1.11% | 20,966 | $3.1M | Add +6.1% |
| FICO Fair Isaac Corp. | 1.07% | 1,650 | $3.0M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.07% | 25,524 | $3.0M | Add +8.6% |
| PANW Palo Alto Networks Inc. | 1.07% | 17,721 | $3.0M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.06% | 30,275 | $3.0M | Add +0.2% |
| WM Waste Management Inc. | 0.95% | 11,660 | $2.7M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.93% | 18,840 | $2.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.92% | 7,857 | $2.6M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.89% | 4,626 | $2.5M | Reduce -1.6% |
| BX Blackstone Inc. | 0.89% | 18,015 | $2.5M | Reduce -1.9% |
| RTX RTX Corp. | 0.88% | 18,895 | $2.5M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.86% | 8,911 | $2.4M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.79% | 7,183 | $2.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.78% | 7,080 | $2.2M | Add +2.0% |
| ABBV Abbvie Inc. | 0.77% | 10,415 | $2.2M | Reduce -5.6% |
| CRM Salesforce Inc. | 0.74% | 7,812 | $2.1M | Add +0.0% |
| AMD Advanced Micro Devices | 0.73% | 20,190 | $2.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 16,790 | $2.0M | Reduce -3.7% |
| DE Deere & Co. | 0.64% | 3,875 | $1.8M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.64% | 5,800 | $1.8M | Add +5.1% |
| MRVL Marvell Technology Inc. | 0.61% | 28,265 | $1.7M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.61% | 7,342 | $1.7M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.59% | 18,548 | $1.7M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.58% | 18,284 | $1.7M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.58% | 23,270 | $1.6M | Reduce -7.1% |
| CB Chubb Ltd. | 0.58% | 5,412 | $1.6M | Add +4.1% |
| NOW ServiceNow Inc. | 0.58% | 2,049 | $1.6M | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.57% | 3,257 | $1.6M | Reduce -2.9% |
| LIN Linde PLC | 0.57% | 3,458 | $1.6M | Reduce -6.5% |
| PGF Invesco Financial Preferred | 0.54% | 107,162 | $1.5M | Add +15.4% |
| CSCO Cisco Systems Inc. | 0.51% | 23,377 | $1.4M | Add +10.4% |
| ABT Abbott Laboratories | 0.50% | 10,655 | $1.4M | Reduce -5.1% |
| BLK BlackRock Inc. | 0.48% | 1,435 | $1.4M | Add +10.4% |
| ADBE Adobe Inc. | 0.47% | 3,443 | $1.3M | Reduce -9.0% |
| MCK McKesson Corp. | 0.46% | 1,953 | $1.3M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 20,591 | $1.3M | Add +63.3% |
| MA Mastercard Inc. Class A | 0.43% | 2,242 | $1.2M | Add +1.0% |
| DUK Duke Energy Corp. | 0.40% | 9,223 | $1.1M | Add +3.2% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 16,530 | $1.1M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.40% | 24,677 | $1.1M | Reduce -9.4% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 5,480 | $1.1M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.37% | 7,982 | $1.1M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 24,375 | $1.0M | Reduce -1.2% |
| USB US Bancorp | 0.36% | 23,858 | $1.0M | Add +5.0% |
| TSCO Tractor Supply Company | 0.35% | 17,835 | $982K | Add +3.3% |
| SO The Southern Co. | 0.34% | 10,505 | $966K | Reduce -4.4% |
| NFLX Netflix Inc. | 0.33% | 998 | $931K | Add +80.8% |
| OTIS Otis Worldwide Corp. | 0.32% | 8,702 | $898K | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.31% | 6,760 | $867K | Add +2.3% |
| PNC PNC Financial Services Group | 0.31% | 4,915 | $864K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 1,704 | $848K | Reduce -1.1% |
| CMI Cummins Inc. | 0.28% | 2,558 | $802K | Add +2.4% |
| TGT Target Corp. | 0.28% | 7,505 | $783K | Reduce -9.1% |
| NUE Nucor Corp. | 0.27% | 6,307 | $759K | Reduce -2.7% |
| T AT&T Inc. | 0.27% | 26,705 | $755K | Add +38.7% |
| GEV GE Vernova Inc. | 0.24% | 2,267 | $692K | Reduce -0.8% |
| C Citigroup Inc. | 0.24% | 9,628 | $683K | Add +39.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,215 | $683K | No change |
| ORLY O'reilly Automotive Inc. | 0.24% | 469 | $672K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.22% | 1,792 | $626K | Add +4.1% |
| WFC Wells Fargo & Co. | 0.21% | 8,325 | $598K | Add +0.9% |
| TSLA Tesla Inc. | 0.21% | 2,297 | $595K | Add +653.1% |
| MAR Marriott International Class A | 0.21% | 2,478 | $590K | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,755 | $587K | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.21% | 1,357 | $582K | Add +61.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,112 | $580K | Add +130.3% |
| PM Philip Morris International | 0.18% | 3,300 | $524K | No change |
| FITB Fifth Third Bancorp | 0.18% | 12,788 | $501K | Reduce -13.5% |
| KMB Kimberly-Clark Corp. | 0.17% | 3,400 | $484K | Add +25.2% |
| AMAT Applied Materials Inc. | 0.17% | 3,315 | $481K | Add +4.6% |
| PSX Phillips 66 | 0.17% | 3,878 | $479K | Reduce -0.3% |
| INTC Intel Corp. | 0.17% | 21,000 | $477K | Reduce -9.2% |
| SYY Sysco Corp. | 0.17% | 6,340 | $476K | Reduce -0.6% |
| ETR Entergy Corp. | 0.17% | 5,505 | $471K | Add +1001.0% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -3.4% | 7.71% | −1.22 |
| AVGO Broadcom Inc. | Reduce -3.1% | 2.19% | −0.93 |
| AAPL Apple Inc. | Reduce -2.9% | 5.81% | −0.91 |
| NVDA Nvidia Corp. | Reduce -1.6% | 2.49% | −0.63 |
| MRVL Marvell Technology Inc. | Reduce -2.7% | 0.61% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 1.57% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 1.95% | −0.41 |
| BX Blackstone Inc. | Reduce -1.9% | 0.89% | −0.22 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 0.86% | −0.22 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.93% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Reduce -47.3% | 0.15% | −0.15 |
| DHR Danaher Corp. | Reduce -65.7% | 0.07% | −0.15 |
| WMT Walmart Inc. | Reduce -1.1% | 3.70% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 2.01% | −0.13 |
| ADBE Adobe Inc. | Reduce -9.0% | 0.47% | −0.13 |
| TGT Target Corp. | Reduce -9.1% | 0.28% | −0.12 |
| FICO Fair Isaac Corp. | Reduce -2.9% | 1.07% | −0.12 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.92% | −0.09 |
| HON Honeywell International Inc. | Reduce -0.1% | 1.14% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.59% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 1.45% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -12.3% | 0.15% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.89% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -7.1% | 0.58% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -2.9% | 0.57% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.21% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -13.5% | 0.18% | −0.04 |
| ICLN iShares Global Clean Energy | Reduce -98.7% | 0.00% | −0.04 |
| FSLR First Solar Inc. | Reduce -26.1% | 0.04% | −0.04 |
| VST Vistra Corp. | Reduce -36.3% | 0.04% | −0.03 |
| HSY The Hershey Co. | Reduce -17.6% | 0.16% | −0.03 |
| ALB Albemarle Corp. | Reduce -6.6% | 0.11% | −0.03 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.31% | −0.03 |
| UPS United Parcel Service Class B | Reduce -56.1% | 0.02% | −0.03 |
| AMX America Movil Sab DE CV | Reduce -30.4% | 0.07% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.36% | −0.02 |
| GEV GE Vernova Inc. | Reduce -0.8% | 0.24% | −0.02 |
| TJX TJX Companies Inc. | Reduce -3.7% | 0.72% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 1.54% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.30% | −0.02 |
| AMT American Tower Corp. | Reduce -50.0% | 0.02% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -1.4% | 0.16% | −0.01 |
| SBUX Starbucks Corp. | Reduce -14.3% | 0.14% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.14% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 0.11% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Reduce -2.0% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 2.50% | +2.50 |
| EEM iShares MSCI Emerging Market | Add +2221.7% | 1.14% | +1.10 |
| JNJ Johnson & Johnson | Add +0.1% | 2.28% | +0.30 |
| IBM Intl Business Machines Corp. | Add +2.0% | 1.48% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +63.3% | 0.44% | +0.19 |
| LLY Eli Lilly & Co. | Add +0.8% | 2.44% | +0.19 |
| XOM Exxon Mobil Corp. | Add +8.6% | 1.07% | +0.18 |
| KO The Coca-Cola Co. | Add +2.9% | 1.14% | +0.18 |
| TSLA Tesla Inc. | Add +653.1% | 0.21% | +0.17 |
| CVX Chevron Corp. | Add +0.5% | 1.12% | +0.16 |
| NFLX Netflix Inc. | Add +80.8% | 0.33% | +0.16 |
| ETR Entergy Corp. | Add +1001.0% | 0.17% | +0.15 |
| MDY State Street SPDR S&P Midcap | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 2.84% | +0.13 |
| RTX RTX Corp. | Add +0.9% | 0.88% | +0.12 |
| T AT&T Inc. | Add +38.7% | 0.27% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +130.3% | 0.20% | +0.11 |
| PGX Invesco Preferred ETF | Add +7.8% | 1.56% | +0.08 |
| MCD McDonald's Corp. | Add +2.0% | 0.78% | +0.07 |
| CB Chubb Ltd. | Add +4.1% | 0.58% | +0.07 |
| C Citigroup Inc. | Add +39.8% | 0.24% | +0.07 |
| CSCO Cisco Systems Inc. | Add +10.4% | 0.51% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +1358.0% | 0.07% | +0.07 |
| PGF Invesco Financial Preferred | Add +15.4% | 0.54% | +0.07 |
| SNPS Synopsys Inc. | Add +61.7% | 0.21% | +0.06 |
| DUK Duke Energy Corp. | Add +3.2% | 0.40% | +0.06 |
| PEP Pepsico Inc. | Add +6.1% | 1.11% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +25.2% | 0.17% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.58% | +0.04 |
| UNP Union Pacific Corp. | Add +1.5% | 0.61% | +0.03 |
| VLO Valero Energy Corp. | Add +1.2% | 0.37% | +0.03 |
| DG Dollar General Corp. | Add +995.0% | 0.03% | +0.03 |
| TSCO Tractor Supply Company | Add +3.3% | 0.35% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +18.8% | 0.13% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.43% | +0.02 |
| EOG EOG Resources Inc. | Add +2.3% | 0.31% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.6% | 0.58% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +4.1% | 0.22% | +0.02 |
| SLB SLB Ltd. | Add +24.3% | 0.05% | +0.01 |
| BLK BlackRock Inc. | Add +10.4% | 0.48% | +0.01 |
| BA The Boeing Co. | Add +21.0% | 0.07% | +0.01 |
| ADP Automatic Data Processing | Add +5.5% | 0.11% | +0.01 |
| CTAS Cintas Corp. | Add +39.6% | 0.03% | +0.01 |
| PAYX Paychex Inc. | Add +31.5% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +11.4% | 0.08% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.21% | +0.01 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +9.0% | 0.07% | +0.01 |
| TEL Te Connectivity PLC | Add +10.2% | 0.05% | +0.00 |
| PFE Pfizer Inc. | Add +28.5% | 0.01% | +0.00 |
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 |