Field & Main Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Field & Main Bank reported 260 stock positions worth $343.7 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 41 and reduced 96. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, KY
- CIK
- 0001594492
- Portfolio Value
- $343.7M (Q1 2026)
- SEC Filing
- 0001594492-26-000002 ↗ filed Apr 10, 2026
Holdings Value
Holdings 260 stocks · $343.7M
| MSFT Microsoft Corp. | 5.82% | 54,084 | $20.0M | Reduce -0.2% |
| AAPL Apple Inc. | 5.60% | 75,796 | $19.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.66% | 55,822 | $16.0M | Add +6.3% |
| WMT Walmart Inc. | 3.89% | 107,523 | $13.4M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.24% | 122,869 | $11.1M | New |
| AVGO Broadcom Inc. | 3.18% | 35,292 | $10.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.12% | 61,417 | $10.7M | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 2.99% | 180,985 | $10.3M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.77% | 36,399 | $9.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.65% | 30,923 | $9.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 2.59% | 36,447 | $8.9M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 2.12% | 25,289 | $7.3M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 2.10% | 7,858 | $7.2M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.72% | 28,311 | $5.9M | Reduce -1.2% |
| HD Home Depot Inc. | 1.67% | 17,438 | $5.7M | Add +0.4% |
| CAT Caterpillar Inc. | 1.47% | 7,155 | $5.1M | Reduce -5.7% |
| V Visa Inc. Class A | 1.37% | 15,531 | $4.7M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.30% | 4,500 | $4.5M | Reduce -1.1% |
| PGX Invesco Preferred ETF | 1.24% | 393,033 | $4.3M | Reduce -0.8% |
| SYK Stryker Corp. | 1.24% | 13,006 | $4.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 17,304 | $4.2M | Add +2.9% |
| AMD Advanced Micro Devices | 1.16% | 19,644 | $4.0M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.16% | 6,977 | $4.0M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.15% | 23,278 | $3.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.11% | 26,463 | $3.8M | Reduce -0.2% |
| CVX Chevron Corp. | 1.09% | 18,118 | $3.7M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 1.06% | 4,317 | $3.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 7,603 | $3.6M | Reduce -0.6% |
| RTX RTX Corp. | 1.02% | 18,157 | $3.5M | Reduce -1.7% |
| HON Honeywell International Inc. | 1.01% | 15,318 | $3.5M | Reduce -0.6% |
| KO The Coca-Cola Co. | 1.00% | 45,391 | $3.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.87% | 8,402 | $3.0M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.87% | 18,675 | $3.0M | Add +1.9% |
| ORCL Oracle Corp. | 0.86% | 20,165 | $3.0M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 30,517 | $2.9M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.85% | 13,911 | $2.9M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 17,160 | $2.7M | Add +1.9% |
| PEP Pepsico Inc. | 0.79% | 17,519 | $2.7M | Reduce -0.5% |
| WM Waste Management Inc. | 0.76% | 11,375 | $2.6M | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.74% | 25,775 | $2.6M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.72% | 6,991 | $2.5M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.70% | 8,889 | $2.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.67% | 10,618 | $2.3M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.66% | 18,788 | $2.3M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.65% | 2,572 | $2.2M | Reduce -1.0% |
| DE Deere & Co. | 0.63% | 3,860 | $2.2M | No change |
| NEE Nextera Energy Inc. | 0.61% | 22,575 | $2.1M | Reduce -0.5% |
| BX Blackstone Inc. | 0.61% | 18,165 | $2.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.60% | 26,542 | $2.1M | Add +1.4% |
| MCD McDonald's Corp. | 0.53% | 5,837 | $1.8M | Add +0.7% |
| CB Chubb Ltd. | 0.52% | 5,507 | $1.8M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.51% | 7,074 | $1.7M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.51% | 7,160 | $1.7M | Reduce -0.9% |
| FICO Fair Isaac Corp. | 0.50% | 1,619 | $1.7M | No change |
| VNQ Vanguard Real Estate ETF | 0.49% | 19,024 | $1.7M | Add +1.1% |
| NFLX Netflix Inc. | 0.49% | 17,541 | $1.7M | Add +15.3% |
| ISRG Intuitive Surgical Inc. | 0.48% | 3,580 | $1.7M | Add +0.9% |
| LIN Linde PLC | 0.47% | 3,266 | $1.6M | Reduce -0.8% |
| MCK McKesson Corp. | 0.46% | 1,819 | $1.6M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 5,434 | $1.5M | Add +0.1% |
| BLK BlackRock Inc. | 0.42% | 1,495 | $1.4M | Add +0.7% |
| CMI Cummins Inc. | 0.41% | 2,595 | $1.4M | Add +5.8% |
| PGF Invesco Financial Preferred | 0.39% | 96,677 | $1.3M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 25,030 | $1.2M | Add +2.1% |
| DUK Duke Energy Corp. | 0.35% | 9,108 | $1.2M | Reduce -0.4% |
| C Citigroup Inc. | 0.35% | 10,493 | $1.2M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.34% | 23,507 | $1.2M | Add +4.6% |
| CRM Salesforce Inc. | 0.34% | 6,265 | $1.2M | Reduce -12.0% |
| MA Mastercard Inc. Class A | 0.32% | 2,225 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.32% | 5,155 | $1.1M | Add +11.7% |
| ABT Abbott Laboratories | 0.31% | 10,358 | $1.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,610 | $1.0M | No change |
| AMAT Applied Materials Inc. | 0.30% | 3,025 | $1.0M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.30% | 4,915 | $1.0M | No change |
| SO The Southern Co. | 0.28% | 10,150 | $980K | Reduce -0.6% |
| NUE Nucor Corp. | 0.28% | 5,714 | $966K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,805 | $887K | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 15,020 | $866K | Add +0.2% |
| T AT&T Inc. | 0.25% | 29,495 | $855K | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.25% | 9,245 | $853K | Add +1.0% |
| TSCO Tractor Supply Company | 0.25% | 18,825 | $853K | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.25% | 6,870 | $843K | New |
| MAR Marriott International Class A | 0.24% | 2,528 | $827K | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.23% | 5,528 | $799K | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.23% | 7,450 | $779K | Reduce -28.2% |
| WFC Wells Fargo & Co. | 0.21% | 8,867 | $706K | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.20% | 3,553 | $705K | Reduce -33.3% |
| ETR Entergy Corp. | 0.20% | 6,205 | $697K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,610 | $674K | Add +8.5% |
| PSX Phillips 66 | 0.17% | 3,302 | $602K | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 9,546 | $579K | Add +7.2% |
| USB US Bancorp | 0.17% | 11,050 | $575K | Add +8.6% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,345 | $573K | Reduce -1.9% |
| MNST Monster Beverage Corp. | 0.17% | 7,900 | $572K | No change |
| OTIS Otis Worldwide Corp. | 0.17% | 7,406 | $571K | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.16% | 1,758 | $564K | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,745 | $560K | No change |
| PM Philip Morris International | 0.16% | 3,300 | $546K | No change |
| ELV Elevance Health Inc. | 0.16% | 1,858 | $544K | Reduce -3.9% |
| JBL Jabil Inc. | 0.16% | 2,012 | $534K | Add +18.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $386 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $386 | No change |
Total filed on the 13F, all lines: $343.7M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.2% | 5.82% | −1.73 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 2.10% | −0.51 |
| AAPL Apple Inc. | Reduce -1.6% | 5.60% | −0.44 |
| AVGO Broadcom Inc. | Reduce -0.9% | 3.18% | −0.37 |
| NVDA Nvidia Corp. | Reduce -3.4% | 3.12% | −0.30 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 2.12% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.65% | −0.24 |
| NOW ServiceNow Inc. | Reduce -28.2% | 0.23% | −0.23 |
| V Visa Inc. Class A | Reduce -1.7% | 1.37% | −0.23 |
| ACN Accenture PLC Class A | Reduce -33.3% | 0.20% | −0.21 |
| CRM Salesforce Inc. | Reduce -12.0% | 0.34% | −0.20 |
| BX Blackstone Inc. | Reduce -0.3% | 0.61% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.72% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.16% | −0.17 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.86% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.70% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -53.2% | 0.09% | −0.11 |
| ADBE Adobe Inc. | Reduce -65.7% | 0.03% | −0.11 |
| SYK Stryker Corp. | Reduce -0.1% | 1.24% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.31% | −0.07 |
| AMD Advanced Micro Devices | Reduce -1.3% | 1.16% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.8% | 0.26% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -2.0% | 1.06% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.06% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.67% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -0.8% | 1.24% | −0.04 |
| ELV Elevance Health Inc. | Reduce -3.9% | 0.16% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.21% | −0.04 |
| FSLR First Solar Inc. | Reduce -28.3% | 0.03% | −0.03 |
| PGF Invesco Financial Preferred | Reduce -4.7% | 0.39% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -2.0% | 0.17% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.1% | 0.25% | −0.02 |
| PAYX Paychex Inc. | Reduce -54.8% | 0.01% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.8% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Reduce -8.0% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 0.11% | −0.02 |
| DG Dollar General Corp. | Reduce -1.2% | 0.12% | −0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -8.2% | 0.11% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -9.7% | 0.08% | −0.01 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -4.7% | 0.16% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -25.0% | 0.03% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -1.3% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -31.8% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -2.3% | 0.04% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -29.6% | 0.01% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -26.9% | 0.01% | −0.00 |
| EA Electronic Arts Inc. | Reduce -16.7% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | New | 3.24% | +3.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.3% | 4.66% | +0.27 |
| ANET Arista Networks Inc. | New | 0.25% | +0.25 |
| LRCX Lam Research Corp. | Add +11.7% | 0.32% | +0.09 |
| NFLX Netflix Inc. | Add +15.3% | 0.49% | +0.08 |
| VZ Verizon Communications Inc. | Add +4.6% | 0.34% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 2.77% | +0.07 |
| TJX TJX Companies Inc. | Add +1.9% | 0.80% | +0.05 |
| CMI Cummins Inc. | Add +5.8% | 0.41% | +0.05 |
| JBL Jabil Inc. | Add +18.6% | 0.16% | +0.04 |
| T AT&T Inc. | Add +1.4% | 0.25% | +0.04 |
| ETR Entergy Corp. | Add +0.9% | 0.20% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +7.2% | 0.17% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +0.2% | 0.25% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.60% | +0.02 |
| MCD McDonald's Corp. | Add +0.7% | 0.53% | +0.02 |
| GLD SPDR Gold Shares | Add +15.4% | 0.08% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 0.49% | +0.01 |
| USB US Bancorp | Add +8.6% | 0.17% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +31.4% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +20.2% | 0.07% | +0.01 |
| SNPS Synopsys Inc. | Add +28.9% | 0.09% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +1.0% | 0.25% | +0.01 |
| SBUX Starbucks Corp. | Add +4.3% | 0.06% | +0.01 |
| IYM iShares U.S. Basic Materials | Add +1.9% | 0.02% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +5.6% | 0.03% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +41.1% | 0.01% | +0.00 |
| C Citigroup Inc. | Add +2.5% | 0.35% | +0.00 |
| PFFA Virtus Infracap US Pref STCK | Add +27.6% | 0.01% | +0.00 |
| VMO Invesco Municipal Opport | New | 0.00% | +0.00 |
| INCY Incyte Corp. | New | 0.00% | +0.00 |
| MET Metlife Inc. | New | 0.00% | +0.00 |
| SYY Sysco Corp. | Add +2.0% | 0.13% | −0.00 |
| VST Vistra Corp. | Add +2.2% | 0.05% | −0.00 |
| GIS General Mills Inc. | Add +2.8% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Add +4.4% | 0.06% | −0.02 |
| BKNG Booking Holdings Inc. | Add +3.2% | 0.08% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +8.5% | 0.20% | −0.02 |
| GE General Electric | Add +0.1% | 0.45% | −0.03 |
| BAC Bank of America Corp. | Add +2.1% | 0.35% | −0.03 |
| BLK BlackRock Inc. | Add +0.7% | 0.42% | −0.04 |
| HD Home Depot Inc. | Add +0.4% | 1.67% | −0.05 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.48% | −0.10 |
| PANW Palo Alto Networks Inc. | Add +1.9% | 0.87% | −0.10 |
| IBM Intl Business Machines Corp. | Add +2.9% | 1.22% | −0.21 |
| ORCL Oracle Corp. | Add +2.0% | 0.86% | −0.25 |
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 |