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Field & Main Bank
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $484,840,794
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Stock Yards Bancorp Inc · Com · 861025104 · shares: $82,676,382
- Apple Inc. · Com · 037833100 · shares: $21,901,369
- Microsoft Corp · Com · 594918104 · shares: $20,190,453
- Vanguard Mid-Cap ETF · Com · 922908629 · shares: $16,985,687
- iShares Tr Core MSCI · Com · 46432F842 · shares: $16,812,453
- iShares MSCI Emerging Markets ETF · Com · 464287234 · shares: $13,658,125
- Broadcom Inc. · Com · 11135F101 · shares: $13,167,610
- Nvidia Corp · Com · 67066G104 · shares: $12,397,977
- Walmart Inc · Com · 931142103 · shares: $12,051,657
- Vanguard Small-Cap Index ETF · Com · 922908751 · shares: $11,291,220
Reported holdings
340 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Abbvie Inc | Com | 00287Y109 | — | 160 shares | $40,262 |
| iShares Nat Muni ETF | Com | 464288158 | — | 376 shares | $40,033 |
| Vang Mc Growth ETF | Com | 922908538 | — | 127 shares | $38,900 |
| Target Corp | Com | 87612E106 | — | 295 shares | $38,530 |
| Virtus US Preferred Stock ETF | Pfd Stk | 26923G822 | — | 1,850 shares | $38,055 |
| Gilead Sciences Inc | Com | 375558103 | — | 300 shares | $37,902 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 100 shares | $35,737 |
| Church & Dwight CO | Com | 171340102 | — | 350 shares | $33,908 |
| Paychex | Com | 704326107 | — | 340 shares | $33,432 |
| Schwab Strat US Div | Com | 808524797 | — | 1,050 shares | $33,296 |
| Comfort Systems Usa, Inc. | Com | 199908104 | — | 16 shares | $31,711 |
| Devon Energy Corp | Com | 25179M103 | — | 755 shares | $31,197 |
| Motorola, Inc | Com | 620076307 | — | 75 shares | $31,147 |
| First Tr Industrial ETF | Com | 33738R704 | — | 229 shares | $30,514 |
| ASML Holdings Adr | Com | N07059210 | — | 15 shares | $29,842 |
| iShares Tr SC 600 | Com | 464287804 | — | 200 shares | $29,662 |
| Veeva Sys Inc | Com | 922475108 | — | 165 shares | $29,283 |
| Danaher Corp | Com | 235851102 | — | 150 shares | $28,572 |
| Ebay Inc | Com | 278642103 | — | 250 shares | $27,938 |
| Pfizer Co Inc | Com | 717081103 | — | 1,140 shares | $27,451 |
| iShares MSCI Qty ETF | Com | 46432F339 | — | 123 shares | $26,990 |
| Lockheed Martin Corp | Com | 539830109 | — | 52 shares | $26,492 |
| Eli Lilly | Com | 532457108 | — | 22 shares | $26,387 |
| Warner Bros Disc | Com | 934423104 | — | 898 shares | $23,941 |
| Qualcomm Inc | Com | 747525103 | — | 125 shares | $23,099 |
| Vang Comm Svcs | Com | 92204A884 | — | 125 shares | $22,994 |
| Ishare Russ Mc Value | Com | 464287473 | — | 134 shares | $22,056 |
| Vang Mega Cap Growth | Com | 921910816 | — | 250 shares | $21,978 |
| Universal Display CO | Com | 91347P105 | — | 250 shares | $21,648 |
| Vanguard Value ETF | Com | 922908744 | — | 98 shares | $21,357 |
| Aerospace & Defense SPDR ETF | Com | 78464A631 | — | 75 shares | $21,284 |
| Lyondellbasell In | Com | N53745100 | — | 400 shares | $21,060 |
| Visa Inc | Com | 92826C839 | — | 60 shares | $20,585 |
| iShares Tr Core MSCI | Com | 46432F842 | — | 210 shares | $20,282 |
| Meta Platforms Inc | Com | 30303M102 | — | 35 shares | $19,715 |
| Marvell Technology | Com | 573874104 | — | 65 shares | $19,363 |
| Fastenal CO | Com | 311900104 | — | 400 shares | $19,212 |
| Eversource Energy | Com | 30040W108 | — | 262 shares | $18,935 |
| Palo Alto Networks | Com | 697435105 | — | 55 shares | $18,756 |
| Fortive Corp | Com | 34959J108 | — | 300 shares | $18,327 |
| iShares MSCI EAFE ETF | Com | 464287465 | — | 174 shares | $18,075 |
| iShares S&P 500 Grow | Com | 464287309 | — | 128 shares | $17,604 |
| Hewlett Packard Corp | Com | 40434L105 | — | 800 shares | $17,552 |
| Dollar General Corp | Com | 256677105 | — | 150 shares | $17,267 |
| Baxter International | Com | 071813109 | — | 800 shares | $17,056 |
| Zevia Pbc Cl A | Com | 98955K104 | — | 10,000 shares | $16,300 |
| Arista Networks Inc | Com | 040413205 | — | 95 shares | $16,139 |
| Int'l Flav & Frag | Com | 459506101 | — | 200 shares | $15,844 |
| SPDR Spbio ETF | Com | 78464A870 | — | 100 shares | $15,825 |
| JPMorgan Chase & CO | Com | 46625H100 | — | 45 shares | $14,730 |
| Constellation Brands Inc | Com | 21036P108 | — | 105 shares | $14,604 |
| Mid-America Apt Comm | Com | 59522J103 | — | 100 shares | $13,894 |
| Vanguard Mid-Cap ETF | Com | 922908629 | — | 172 shares | $13,858 |
| iShares S&P 500 Valu | Com | 464287408 | — | 61 shares | $13,851 |
| Cheniere Energy Inc | Com | 16411R208 | — | 52 shares | $12,429 |
| Mckesson Corp | Com | 58155Q103 | — | 16 shares | $12,090 |
| Linde PLC Npv | Com | G54950103 | — | 23 shares | $11,936 |
| Mercado Libre | Com | 58733R102 | — | 7 shares | $11,882 |
| Western Union | Com | 959802109 | — | 1,500 shares | $11,550 |
| Intuitive Surgical | Com | 46120E602 | — | 29 shares | $11,533 |
| Nuveen Enhan Opp | Com | 67071L106 | — | 866 shares | $11,085 |
| Kimberly Clark | Com | 494368103 | — | 100 shares | $10,977 |
| Paypal Holdings Inc | Com | 70450Y103 | — | 250 shares | $10,795 |
| Eaton Corp PLC | Com | G29183103 | — | 25 shares | $10,653 |
| Idexx Laboratories | Com | 45168D104 | — | 20 shares | $10,529 |
| CVS Health Corp | Com | 126650100 | — | 100 shares | $10,345 |
| Financial Select SPDR ETF | Com | 81369Y605 | — | 190 shares | $10,186 |
| Goldman Sachs | Com | 38141G104 | — | 10 shares | $10,114 |
| Vanguard Small-Cap Index ETF | Com | 922908751 | — | 33 shares | $10,003 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | — | 143 shares | $9,783 |
| Unitedhealth Group | Com | 91324P102 | — | 23 shares | $9,559 |
| Clorox CO | Com | 189054109 | — | 100 shares | $9,544 |
| Digital Reality Tr Inc | Com | 253868103 | — | 50 shares | $8,979 |
| Enbridge Inc Npv | Com | 29250N105 | — | 165 shares | $8,945 |
| Pepsico | Com | 713448108 | — | 65 shares | $8,801 |
| Rtx Corporation | Com | 75513E101 | — | 45 shares | $8,538 |
| iShares US Real Estate ETF | Com | 464287739 | — | 75 shares | $7,669 |
| Blackstone Group Inc | Com | 09260D107 | — | 65 shares | $7,649 |
| Stryker Corp | Com | 863667101 | — | 24 shares | $7,556 |
| Levi Strauss & CO | Com | 52736R102 | — | 300 shares | $7,449 |
| Ralliant Corp Usd | Com | 750940108 | — | 100 shares | $7,363 |
| AT&T Inc. | Com | 00206R102 | — | 350 shares | $7,245 |
| Quanta Svcs Inc | Com | 74762E102 | — | 10 shares | $7,200 |
| Netflix Inc | Com | 64110L106 | — | 100 shares | $7,140 |
| Cardinal Health Inc | Com | 14149Y108 | — | 30 shares | $7,127 |
| Moderna Inc | Com | 60770K107 | — | 100 shares | $7,003 |
| Citigroup Inc | Com | 172967424 | — | 50 shares | $6,998 |
| United Parcel Servic | Com | 911312106 | — | 65 shares | $6,988 |
| Comcast Corp | Com | 20030N101 | — | 284 shares | $6,972 |
| T-Mobile US Inc | Com | 872590104 | — | 40 shares | $6,709 |
| Waste Management | Com | 94106L109 | — | 30 shares | $6,686 |
| Lemonade Inc | Com | 52567D107 | — | 100 shares | $6,505 |
| Palantir Tech | Com | 69608A108 | — | 55 shares | $6,417 |
| Royal Caribbean | Com | V7780T103 | — | 20 shares | $6,351 |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 | — | 43 shares | $6,296 |
| Ares Capital Cor | Com | 04010L103 | — | 322 shares | $5,967 |
| Toyota Mtr Corp | Com | 892331307 | — | 35 shares | $5,895 |
| GE Vernova LLC | Com | 36828A101 | — | 5 shares | $5,874 |
| Generac Hldgs Inc | Com | 368736104 | — | 20 shares | $5,856 |
| Micron Technology | Com | 595112103 | — | 5 shares | $5,771 |