Field & Main Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Field & Main Bank reported 250 stock positions worth $338.6 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 5.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.8%). Compared with Q2 2025, it opened 15 new positions, sold out of 4, added to 53 and reduced 89. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, KY
- CIK
- 0001594492
- Portfolio Value
- $338.6M (Q3 2025)
- SEC Filing
- 0001594492-25-000007 ↗ filed Nov 3, 2025
Holdings Value
Holdings 250 stocks · $338.6M
| MSFT Microsoft Corp. | 8.20% | 53,621 | $27.8M | Reduce -5.9% |
| AAPL Apple Inc. | 5.52% | 73,337 | $18.7M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.78% | 43,620 | $12.8M | Add +16.6% |
| WMT Walmart Inc. | 3.61% | 118,623 | $12.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.49% | 63,325 | $11.8M | Reduce -1.5% |
| AVGO Broadcom Inc. | 3.44% | 35,312 | $11.6M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.90% | 31,102 | $9.8M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 2.80% | 177,432 | $9.5M | Add +101.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.55% | 34,001 | $8.6M | New |
| HD Home Depot Inc. | 2.11% | 17,663 | $7.2M | Add +1.7% |
| JNJ Johnson & Johnson | 2.11% | 38,481 | $7.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.93% | 26,843 | $6.5M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 1.89% | 8,386 | $6.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.84% | 28,325 | $6.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.62% | 19,448 | $5.5M | Add +2.9% |
| V Visa Inc. Class A | 1.60% | 15,875 | $5.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.47% | 6,788 | $5.0M | Reduce -1.6% |
| SYK Stryker Corp. | 1.43% | 13,084 | $4.8M | Reduce -0.5% |
| PGX Invesco Preferred ETF | 1.41% | 412,233 | $4.8M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 16,849 | $4.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.22% | 4,458 | $4.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.19% | 26,226 | $4.0M | Add +0.3% |
| CAT Caterpillar Inc. | 1.09% | 7,768 | $3.7M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 1.09% | 18,190 | $3.7M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 1.06% | 4,514 | $3.6M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 7,105 | $3.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 30,320 | $3.5M | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.98% | 13,821 | $3.3M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.95% | 8,606 | $3.2M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.95% | 15,230 | $3.2M | Add +0.8% |
| AMD Advanced Micro Devices | 0.93% | 19,480 | $3.2M | Reduce -0.3% |
| RTX RTX Corp. | 0.92% | 18,640 | $3.1M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.91% | 8,878 | $3.1M | Reduce -18.4% |
| BX Blackstone Inc. | 0.90% | 17,810 | $3.0M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.88% | 45,174 | $3.0M | Add +0.2% |
| CVX Chevron Corp. | 0.86% | 18,771 | $2.9M | Add +0.0% |
| PEP Pepsico Inc. | 0.79% | 19,126 | $2.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.78% | 23,315 | $2.6M | Reduce -0.6% |
| WM Waste Management Inc. | 0.75% | 11,455 | $2.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.73% | 10,621 | $2.5M | Add +2.2% |
| FICO Fair Isaac Corp. | 0.72% | 1,625 | $2.4M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 16,795 | $2.4M | Add +2.6% |
| MRVL Marvell Technology Inc. | 0.64% | 25,890 | $2.2M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.62% | 6,919 | $2.1M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.59% | 7,091 | $2.0M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.57% | 2,100 | $1.9M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.52% | 25,857 | $1.8M | Add +2.4% |
| DE Deere & Co. | 0.52% | 3,865 | $1.8M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.51% | 22,950 | $1.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.51% | 7,252 | $1.7M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.50% | 18,649 | $1.7M | Add +1.2% |
| BLK BlackRock Inc. | 0.50% | 1,461 | $1.7M | Add +0.9% |
| CRM Salesforce Inc. | 0.49% | 7,022 | $1.7M | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 5,420 | $1.6M | No change |
| LIN Linde PLC | 0.47% | 3,348 | $1.6M | Reduce -1.2% |
| PGF Invesco Financial Preferred | 0.47% | 108,008 | $1.6M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.46% | 18,683 | $1.6M | Add +1.3% |
| CB Chubb Ltd. | 0.46% | 5,510 | $1.6M | Add +1.4% |
| GEV GE Vernova Inc. | 0.46% | 2,507 | $1.5M | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.45% | 3,377 | $1.5M | Add +2.8% |
| NFLX Netflix Inc. | 0.44% | 1,255 | $1.5M | Add +8.5% |
| ABT Abbott Laboratories | 0.42% | 10,503 | $1.4M | Add +1.2% |
| MCK McKesson Corp. | 0.40% | 1,764 | $1.4M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.40% | 5,498 | $1.4M | Reduce -7.8% |
| VLO Valero Energy Corp. | 0.39% | 7,773 | $1.3M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 24,465 | $1.3M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.36% | 2,140 | $1.2M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.34% | 9,233 | $1.1M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.33% | 25,777 | $1.1M | Add +1.3% |
| TSCO Tractor Supply Company | 0.31% | 18,635 | $1.1M | Add +3.0% |
| CMI Cummins Inc. | 0.31% | 2,478 | $1.0M | Reduce -1.5% |
| C Citigroup Inc. | 0.30% | 10,133 | $1.0M | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 16,400 | $1.0M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.29% | 4,915 | $988K | No change |
| SO The Southern Co. | 0.29% | 10,300 | $976K | No change |
| APP AppLovin Corp. Class A | 0.28% | 1,332 | $957K | New |
| ORLY O'reilly Automotive Inc. | 0.28% | 8,865 | $956K | Add +19.7% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,922 | $932K | Add +7.7% |
| USB US Bancorp | 0.28% | 19,284 | $932K | Reduce -20.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,610 | $879K | Reduce -1.2% |
| T AT&T Inc. | 0.24% | 28,355 | $800K | Add +2.1% |
| NUE Nucor Corp. | 0.24% | 5,896 | $798K | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,110 | $750K | Add +77.9% |
| EOG EOG Resources Inc. | 0.22% | 6,650 | $746K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.22% | 8,820 | $739K | Add +6.9% |
| OTIS Otis Worldwide Corp. | 0.21% | 7,606 | $695K | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,038 | $695K | Reduce -6.9% |
| MAR Marriott International Class A | 0.20% | 2,573 | $670K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.19% | 1,835 | $635K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.18% | 3,060 | $626K | Reduce -2.7% |
| ADBE Adobe Inc. | 0.18% | 1,776 | $626K | Reduce -25.7% |
| LRCX Lam Research Corp. | 0.18% | 4,565 | $611K | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,745 | $573K | Reduce -3.1% |
| ETR Entergy Corp. | 0.17% | 6,090 | $567K | Add +3.7% |
| PM Philip Morris International | 0.16% | 3,300 | $535K | No change |
| MNST Monster Beverage Corp. | 0.16% | 7,900 | $532K | Reduce -1.3% |
| PSX Phillips 66 | 0.15% | 3,718 | $506K | Add +0.3% |
| SYY Sysco Corp. | 0.15% | 6,085 | $501K | Add +2.6% |
| ELV Elevance Health Inc. | 0.15% | 1,542 | $498K | Add +2984.0% |
| HSY The Hershey Co. | 0.14% | 2,565 | $480K | Reduce -1.0% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -5.9% | 8.20% | −1.02 |
| SYK Stryker Corp. | Reduce -0.5% | 1.43% | −0.26 |
| FICO Fair Isaac Corp. | Reduce -1.5% | 0.72% | −0.26 |
| V Visa Inc. Class A | Reduce -0.5% | 1.60% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.22% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 1.40% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.84% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -18.4% | 0.91% | −0.20 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.49% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.47% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.9% | 0.12% | −0.18 |
| ACN Accenture PLC Class A | Reduce -7.8% | 0.40% | −0.18 |
| TGT Target Corp. | Reduce -67.9% | 0.06% | −0.17 |
| TSLA Tesla Inc. | Reduce -84.5% | 0.04% | −0.17 |
| WMT Walmart Inc. | Reduce -0.1% | 3.61% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.15 |
| ADM Archer-Daniels-Midland Co. | Reduce -77.4% | 0.04% | −0.12 |
| DE Deere & Co. | Reduce -0.1% | 0.52% | −0.12 |
| ADBE Adobe Inc. | Reduce -25.7% | 0.18% | −0.12 |
| WM Waste Management Inc. | Reduce -0.4% | 0.75% | −0.11 |
| FITB Fifth Third Bancorp | Reduce -52.0% | 0.07% | −0.08 |
| USB US Bancorp | Reduce -20.3% | 0.28% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.05% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -11.2% | 0.21% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.90% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 0.95% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.30% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.59% | −0.06 |
| BA The Boeing Co. | Reduce -52.5% | 0.04% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.62% | −0.05 |
| LIN Linde PLC | Reduce -1.2% | 0.47% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.78% | −0.05 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.22% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.51% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.36% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -21.7% | 0.08% | −0.04 |
| SNPS Synopsys Inc. | Reduce -8.1% | 0.14% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -3.2% | 0.64% | −0.03 |
| DVN Devon Energy Corp. | Reduce -59.2% | 0.02% | −0.03 |
| SBUX Starbucks Corp. | Reduce -7.8% | 0.09% | −0.03 |
| MCK McKesson Corp. | Reduce -1.4% | 0.40% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -4.2% | 0.12% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.6% | 0.08% | −0.02 |
| NUE Nucor Corp. | Reduce -3.1% | 0.24% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.9% | 0.21% | −0.02 |
| ADP Automatic Data Processing | Reduce -5.4% | 0.08% | −0.02 |
| PPG PPG Industries Inc. | Reduce -3.8% | 0.06% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -8.9% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -82.9% | 0.00% | −0.01 |
| SLB SLB Ltd. | Reduce -31.9% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VB Vanguard Most SM-Cap ETF-Usd | New | 2.55% | +2.55 |
| EEM iShares MSCI Emerging Market | Add +101.7% | 2.80% | +1.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.6% | 3.78% | +0.38 |
| APP AppLovin Corp. Class A | New | 0.28% | +0.28 |
| ORCL Oracle Corp. | Add +2.9% | 1.62% | +0.27 |
| ELV Elevance Health Inc. | Add +2984.0% | 0.15% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +77.9% | 0.22% | +0.12 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +2.2% | 0.73% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +19.7% | 0.28% | +0.07 |
| TT Trane Technologies PLC | Add +243.4% | 0.10% | +0.07 |
| TJX TJX Companies Inc. | Add +2.6% | 0.72% | +0.06 |
| LRCX Lam Research Corp. | Add +9.7% | 0.18% | +0.05 |
| DG Dollar General Corp. | Add +113.3% | 0.10% | +0.04 |
| HD Home Depot Inc. | Add +1.7% | 2.11% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +7.7% | 0.28% | +0.04 |
| GEV GE Vernova Inc. | Add +3.1% | 0.46% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +1.9% | 0.30% | +0.03 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | New | 0.02% | +0.02 |
| CINF Cincinnati Financial Corp. | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +151.3% | 0.02% | +0.01 |
| JBL Jabil Inc. | Add +31.9% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +17.3% | 0.05% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | Add +0.9% | 0.50% | +0.01 |
| ETR Entergy Corp. | Add +3.7% | 0.17% | +0.01 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| AIRR First Trust Rba American Ind | New | 0.01% | +0.01 |
| ES Eversource Energy | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +0.3% | 0.15% | +0.01 |
| WFC Wells Fargo & Co. | Add +6.9% | 0.22% | +0.00 |
| CAH Cardinal Health Inc. | New | 0.00% | +0.00 |
| TSCO Tractor Supply Company | Add +3.0% | 0.31% | +0.00 |
| SYY Sysco Corp. | Add +2.6% | 0.15% | +0.00 |
| DKNG Draftkings Inc. Class A | New | 0.00% | +0.00 |
| RAL Ralliant Corp. | New | 0.00% | +0.00 |
| NOK Nokia Corp.-Spon ADR | New | 0.00% | 0.00 |
| KR Kroger Co. | Add +15.7% | 0.03% | −0.00 |
| PAYX Paychex Inc. | Add +25.3% | 0.14% | −0.00 |
| GEHC GE Healthcare Technology | Add +2.2% | 0.05% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.46% | −0.01 |
| DUK Duke Energy Corp. | Add +1.3% | 0.34% | −0.01 |
| CVX Chevron Corp. | Add +0.0% | 0.86% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +1.9% | 0.19% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +0.9% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.33% | −0.02 |
| PGF Invesco Financial Preferred | Add +1.1% | 0.47% | −0.02 |
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 |