Field & Main Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Field & Main Bank reported 259 stock positions worth $347.0 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.4%). Compared with Q3 2025, it opened 20 new positions, sold out of 11, added to 75 and reduced 72. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Home Depot (HD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, KY
- CIK
- 0001594492
- Portfolio Value
- $347.0M (Q4 2025)
- SEC Filing
- 0001594492-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 259 stocks · $347.0M
| MSFT Microsoft Corp. | 7.55% | 54,196 | $26.2M | Add +1.1% |
| AAPL Apple Inc. | 6.03% | 76,996 | $20.9M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.39% | 52,504 | $15.2M | Add +20.4% |
| WMT Walmart Inc. | 3.57% | 111,101 | $12.4M | Reduce -6.3% |
| AVGO Broadcom Inc. | 3.55% | 35,624 | $12.3M | Add +0.9% |
| NVDA Nvidia Corp. | 3.41% | 63,545 | $11.9M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 2.98% | 188,905 | $10.3M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 2.89% | 31,122 | $10.0M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.70% | 36,334 | $9.4M | Add +6.9% |
| LLY Eli Lilly & Co. | 2.61% | 8,436 | $9.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.36% | 26,173 | $8.2M | Reduce -2.5% |
| JNJ Johnson & Johnson | 2.24% | 37,482 | $7.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.91% | 28,661 | $6.6M | Add +1.2% |
| HD Home Depot Inc. | 1.72% | 17,370 | $6.0M | Reduce -1.7% |
| V Visa Inc. Class A | 1.60% | 15,801 | $5.5M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 16,809 | $5.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.33% | 7,005 | $4.6M | Add +3.2% |
| SYK Stryker Corp. | 1.32% | 13,019 | $4.6M | Reduce -0.5% |
| PGX Invesco Preferred ETF | 1.28% | 396,015 | $4.5M | Reduce -3.9% |
| CAT Caterpillar Inc. | 1.25% | 7,588 | $4.3M | Reduce -2.3% |
| AMD Advanced Micro Devices | 1.23% | 19,902 | $4.3M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.13% | 4,549 | $3.9M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 1.12% | 4,404 | $3.9M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.11% | 19,765 | $3.9M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 7,652 | $3.8M | Add +7.7% |
| PG The Procter & Gamble Co. | 1.09% | 26,508 | $3.8M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 30,675 | $3.5M | Add +1.2% |
| RTX RTX Corp. | 0.98% | 18,465 | $3.4M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.97% | 18,325 | $3.4M | Add +0.7% |
| KO The Coca-Cola Co. | 0.91% | 45,416 | $3.2M | Add +0.5% |
| HON Honeywell International Inc. | 0.87% | 15,405 | $3.0M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.85% | 8,907 | $2.9M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.82% | 14,036 | $2.8M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.81% | 23,393 | $2.8M | Add +0.3% |
| BX Blackstone Inc. | 0.81% | 18,215 | $2.8M | Add +2.3% |
| CVX Chevron Corp. | 0.81% | 18,398 | $2.8M | Reduce -2.0% |
| FICO Fair Isaac Corp. | 0.79% | 1,619 | $2.7M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.79% | 8,579 | $2.7M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 16,845 | $2.6M | Add +0.3% |
| WM Waste Management Inc. | 0.73% | 11,570 | $2.5M | Add +1.0% |
| PEP Pepsico Inc. | 0.73% | 17,599 | $2.5M | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.71% | 10,790 | $2.5M | Add +1.6% |
| AMGN Amgen Inc. | 0.67% | 7,061 | $2.3M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.63% | 25,895 | $2.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.58% | 26,187 | $2.0M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.58% | 3,548 | $2.0M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.57% | 18,878 | $2.0M | Add +1.0% |
| CRM Salesforce Inc. | 0.54% | 7,117 | $1.9M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.52% | 22,685 | $1.8M | Reduce -1.1% |
| DE Deere & Co. | 0.52% | 3,860 | $1.8M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.51% | 5,794 | $1.8M | Reduce -16.3% |
| CB Chubb Ltd. | 0.50% | 5,549 | $1.7M | Add +0.7% |
| GEV GE Vernova Inc. | 0.49% | 2,597 | $1.7M | Add +3.6% |
| UNP Union Pacific Corp. | 0.48% | 7,228 | $1.7M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 5,427 | $1.7M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.48% | 18,809 | $1.7M | Add +0.9% |
| NOW ServiceNow Inc. | 0.46% | 10,370 | $1.6M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.46% | 1,484 | $1.6M | Add +1.6% |
| MCK McKesson Corp. | 0.44% | 1,873 | $1.5M | Add +6.2% |
| PGF Invesco Financial Preferred | 0.41% | 101,425 | $1.4M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.41% | 5,330 | $1.4M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.41% | 15,215 | $1.4M | Add +21.2% |
| LIN Linde PLC | 0.40% | 3,293 | $1.4M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 24,505 | $1.3M | Add +0.2% |
| ABT Abbott Laboratories | 0.38% | 10,423 | $1.3M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.37% | 2,225 | $1.3M | Add +4.0% |
| CMI Cummins Inc. | 0.36% | 2,453 | $1.3M | Reduce -1.0% |
| C Citigroup Inc. | 0.34% | 10,233 | $1.2M | Add +1.0% |
| VLO Valero Energy Corp. | 0.34% | 7,271 | $1.2M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,610 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,877 | $1.1M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.31% | 9,148 | $1.1M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.30% | 4,915 | $1.0M | No change |
| APP AppLovin Corp. Class A | 0.28% | 1,431 | $964K | Add +7.4% |
| NUE Nucor Corp. | 0.27% | 5,791 | $945K | Reduce -1.8% |
| TSCO Tractor Supply Company | 0.27% | 18,835 | $942K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.26% | 22,477 | $915K | Reduce -12.8% |
| SO The Southern Co. | 0.26% | 10,215 | $891K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.24% | 8,967 | $836K | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.24% | 9,155 | $835K | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 14,990 | $807K | Reduce -8.6% |
| MAR Marriott International Class A | 0.23% | 2,583 | $801K | Add +0.4% |
| LRCX Lam Research Corp. | 0.23% | 4,615 | $790K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.23% | 3,040 | $781K | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,250 | $755K | Add +3.4% |
| T AT&T Inc. | 0.21% | 29,095 | $723K | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,015 | $695K | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.20% | 1,934 | $678K | Add +25.4% |
| OTIS Otis Worldwide Corp. | 0.19% | 7,556 | $660K | Reduce -0.7% |
| MNST Monster Beverage Corp. | 0.17% | 7,900 | $606K | No change |
| SHW The Sherwin-Williams Co. | 0.17% | 1,844 | $598K | Add +0.5% |
| EOG EOG Resources Inc. | 0.17% | 5,680 | $596K | Reduce -14.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,745 | $585K | No change |
| ETR Entergy Corp. | 0.16% | 6,150 | $568K | Add +1.0% |
| USB US Bancorp | 0.16% | 10,175 | $543K | Reduce -47.2% |
| PM Philip Morris International | 0.15% | 3,300 | $529K | No change |
| ADBE Adobe Inc. | 0.14% | 1,385 | $485K | Reduce -22.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 8,906 | $480K | Reduce -1.7% |
| SYY Sysco Corp. | 0.13% | 6,335 | $467K | Add +4.1% |
| DG Dollar General Corp. | 0.13% | 3,505 | $465K | Add +6.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $173 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $173 | New |
Total filed on the 13F, all lines: $347.0M.
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -1.7% | 1.72% | −0.39 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.79% | −0.16 |
| PGX Invesco Preferred ETF | Reduce -3.9% | 1.28% | −0.13 |
| USB US Bancorp | Reduce -47.2% | 0.16% | −0.12 |
| NOW ServiceNow Inc. | Reduce -1.2% | 0.46% | −0.11 |
| MCD McDonald's Corp. | Reduce -16.3% | 0.51% | −0.11 |
| SYK Stryker Corp. | Reduce -0.5% | 1.32% | −0.11 |
| PAYX Paychex Inc. | Reduce -68.7% | 0.04% | −0.10 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.10 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -12.8% | 0.26% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.6% | 0.23% | −0.07 |
| PEP Pepsico Inc. | Reduce -8.0% | 0.73% | −0.07 |
| LIN Linde PLC | Reduce -1.6% | 0.40% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Reduce -91.5% | 0.01% | −0.06 |
| SNPS Synopsys Inc. | Reduce -36.1% | 0.08% | −0.06 |
| PGF Invesco Financial Preferred | Reduce -6.1% | 0.41% | −0.05 |
| CVX Chevron Corp. | Reduce -2.0% | 0.81% | −0.05 |
| VLO Valero Energy Corp. | Reduce -6.5% | 0.34% | −0.05 |
| EOG EOG Resources Inc. | Reduce -14.6% | 0.17% | −0.05 |
| ADBE Adobe Inc. | Reduce -22.0% | 0.14% | −0.05 |
| WMT Walmart Inc. | Reduce -6.3% | 3.57% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.38% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -9.5% | 0.09% | −0.04 |
| SBUX Starbucks Corp. | Reduce -37.1% | 0.05% | −0.03 |
| SO The Southern Co. | Reduce -0.8% | 0.26% | −0.03 |
| TT Trane Technologies PLC | Reduce -21.5% | 0.07% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.31% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -41.2% | 0.03% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 0.11% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.48% | −0.02 |
| UL Unilever PLC | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Reduce -5.5% | 0.13% | −0.02 |
| PPG PPG Industries Inc. | Reduce -25.4% | 0.04% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -32.1% | 0.01% | −0.02 |
| HSY The Hershey Co. | Reduce -6.4% | 0.13% | −0.02 |
| ADP Automatic Data Processing | Reduce -6.9% | 0.06% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -0.7% | 0.19% | −0.02 |
| DVN Devon Energy Corp. | Reduce -52.4% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -4.9% | 0.10% | −0.01 |
| GIS General Mills Inc. | Reduce -10.4% | 0.04% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Reduce -4.5% | 0.08% | −0.01 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -8.2% | 0.07% | −0.01 |
| IDU iShares US Utilities ETF | Reduce -1.1% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.20% | −0.00 |
| TG Tredegar Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.6% | 2.61% | +0.72 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.4% | 4.39% | +0.61 |
| AAPL Apple Inc. | Add +5.0% | 6.03% | +0.52 |
| AMD Advanced Micro Devices | Add +2.2% | 1.23% | +0.30 |
| EEM iShares MSCI Emerging Market | Add +6.5% | 2.98% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.9% | 2.70% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +5.1% | 0.58% | +0.13 |
| AVGO Broadcom Inc. | Add +0.9% | 3.55% | +0.11 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.57% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.91% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.58% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 1.11% | +0.05 |
| CRM Salesforce Inc. | Add +1.4% | 0.54% | +0.05 |
| ELV Elevance Health Inc. | Add +25.4% | 0.20% | +0.05 |
| LRCX Lam Research Corp. | Add +1.1% | 0.23% | +0.05 |
| JBL Jabil Inc. | Add +55.0% | 0.11% | +0.04 |
| C Citigroup Inc. | Add +1.0% | 0.34% | +0.04 |
| MCK McKesson Corp. | Add +6.2% | 0.44% | +0.04 |
| CB Chubb Ltd. | Add +0.7% | 0.50% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.81% | +0.03 |
| GEV GE Vernova Inc. | Add +3.6% | 0.49% | +0.03 |
| DG Dollar General Corp. | Add +6.4% | 0.13% | +0.03 |
| MAR Marriott International Class A | Add +0.4% | 0.23% | +0.03 |
| KO The Coca-Cola Co. | Add +0.5% | 0.91% | +0.03 |
| TJX TJX Companies Inc. | Add +0.3% | 0.75% | +0.03 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.24% | +0.02 |
| ALL Allstate Corp. | Add +1200.0% | 0.02% | +0.02 |
| FSLR First Solar Inc. | Add +21.7% | 0.06% | +0.02 |
| BAC Bank of America Corp. | Add +0.2% | 0.39% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +100.0% | 0.03% | +0.01 |
| CSL Carlisle Cos Inc. | New | 0.01% | +0.01 |
| GGG Graco Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +14.3% | 0.08% | +0.01 |
| VOX Vanguard Communication Servi | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +13.3% | 0.05% | +0.01 |
| PFFA Virtus Infracap US Pref STCK | New | 0.01% | +0.01 |
| CHD Church & Dwight Co. Inc. | New | 0.01% | +0.01 |
| FAST Fastenal Co. | New | 0.01% | +0.01 |
| FDS Factset Research Systems Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +43.2% | 0.02% | +0.01 |
| ZVIA Zevia PBC-A | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.0% | 0.37% | +0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Add +16.2% | 0.12% | +0.01 |
| GLD SPDR Gold Shares | Add +1.0% | 0.06% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +41.1% | 0.03% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +10.6% | 0.01% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 9 | $173 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |