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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) |
|---|---|---|---|---|---|
| Lululemon Athletica | Com | 550021109 | — | 50 shares | $5,709 |
| Union Pacific Corp | Com | 907818108 | — | 20 shares | $5,440 |
| Nextera Energy | Com | 65339F101 | — | 60 shares | $5,266 |
| Chubb Ltd | Com | H1467J104 | — | 15 shares | $5,111 |
| Occidental Petroleum | Com | 674599105 | — | 100 shares | $4,857 |
| Blackrock Inc | Com | 09290D101 | — | 5 shares | $4,808 |
| Kyndryl Hldgs Inc | Com | 50155Q100 | — | 364 shares | $4,117 |
| Okta Inc | Com | 679295105 | — | 30 shares | $4,094 |
| Vertiv Hldgs CO | Com | 92537N108 | — | 12 shares | $4,018 |
| Servicenow Inc | Com | 81762P102 | — | 40 shares | $3,971 |
| Valero Energy | Com | 91913Y100 | — | 15 shares | $3,907 |
| Pentair PLC | Com | G7S00T104 | — | 50 shares | $3,833 |
| Phillip Morris | Com | 718172109 | — | 20 shares | $3,618 |
| Charter Communicat A | Com | 16119P108 | — | 25 shares | $3,555 |
| Kohl's Corp | Com | 500255104 | — | 200 shares | $3,544 |
| Disney (Walt) CO | Com | 254687106 | — | 35 shares | $3,369 |
| Ebay Inc | Com | 278642103 | — | 30 shares | $3,353 |
| Edwards Lifesciences | Com | 28176E108 | — | 35 shares | $3,166 |
| Duke Energy Hldg Cor | Com | 26441C204 | — | 25 shares | $3,165 |
| Zillow Group | Com | 98954M200 | — | 100 shares | $3,152 |
| Entergy Corp | Com | 29364G103 | — | 25 shares | $2,872 |
| Exxon Mobil Corp | Com | 30231G102 | — | 20 shares | $2,734 |
| CVS Health Corp | Com | 126650100 | — | 25 shares | $2,586 |
| Chevron Corp | Com | 166764100 | — | 15 shares | $2,486 |
| Metlife Inc | Com | 59156R108 | — | 27 shares | $2,284 |
| Warner Bros Disc | Com | 934423104 | — | 85 shares | $2,266 |
| Ulta Beauty Inc | Com | 90384S303 | — | 5 shares | $2,255 |
| Viatris Inc Npv | Com | 92556V106 | — | 141 shares | $2,239 |
| CF Industries Holdings Inc | Com | 125269100 | — | 20 shares | $2,165 |
| Eog Res Inc | Com | 26875P101 | — | 15 shares | $1,946 |
| Solventum Corp | Com | 83444M101 | — | 25 shares | $1,929 |
| Apollo Global Mgmt | Com | 03769M106 | — | 15 shares | $1,775 |
| Zoom Communications | Com | 98980L101 | — | 20 shares | $1,726 |
| Appian Corp | Com | 03782L101 | — | 50 shares | $1,145 |
| Wabtec Usd 0.01 | Com | 929740108 | — | 4 shares | $1,078 |
| Paypal Holdings Inc | Com | 70450Y103 | — | 20 shares | $864 |
| Chimera Invt Corp | Com | 16934Q802 | — | 63 shares | $840 |
| Cracker Barrel | Com | 22410J106 | — | 15 shares | $800 |
| Occidental Pete Wts | Com | 674599162 | — | 9 shares | $240 |
| Blink | Com | 09354A100 | — | 100 shares | $64 |