2026 Q1 Portfolio Activity
In 2026 Q1, Field & Main Bank maintained a portfolio of 266 distinct positions. The most significant new addition was iShares Tr Core MSCI, now representing 3.24% of the total fund value. They heavily accumulated shares in Vanguard Mid-Cap ETF, increasing the position by 6.3%.
Position History
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Field & Main Bank
AUM $344M
Total Positions
266
Quarter
2026 Q1
Top Holding
MSFT (5.8%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
Field & Main Bank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 5.82% | 7.55% |
#1
Prev: #1
|
4.8 |
—
|
-112 | -0.2% |
P
S
|
54,084 | $20,020,275 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
Apple Inc.
|
Technology | 5.60% | 6.03% |
#2
Prev: #2
|
4.2 |
—
|
-1,200 | -1.6% |
P
S
|
75,796 | $19,236,266 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 4.66% | 4.39% |
#3
Prev: #3
|
4.9 |
—
|
3,318 | 6.3% |
P
S
|
55,822 | $16,030,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 3.89% | 3.57% |
#4
Prev: #4
|
2.6 |
—
|
-3,578 | -3.2% |
P
S
|
107,523 | $13,362,959 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
iShares Tr Core...
|
ETF | 3.24% | — |
#5
Prev: #—
|
5.3 |
—
|
122,869 | — |
NEW
|
122,869 | $11,123,331 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.18% | 3.55% |
#6
1
Prev: #5
|
1.8 |
—
|
-332 | -0.9% |
P
S
|
35,292 | $10,923,227 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.12% | 3.41% |
#7
1
Prev: #6
|
1.7 |
—
|
-2,128 | -3.3% |
P
S
|
61,417 | $10,711,125 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EEM
iShares MSCI Em...
|
ETF | 2.99% | 2.98% |
#8
1
Prev: #7
|
1.7 |
—
|
-7,920 | -4.2% |
P
S
|
180,985 | $10,278,138 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
Vanguard Small-...
|
ETF | 2.77% | 2.70% |
#9
Prev: #9
|
1.6 |
—
|
65 | 0.2% |
P
S
|
36,399 | $9,533,626 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.65% | 2.89% |
#10
2
Prev: #8
|
1.6 |
—
|
-199 | -0.6% |
P
S
|
30,923 | $9,096,310 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.59% | 2.24% |
#11
1
Prev: #12
|
1.5 |
—
|
-1,035 | -2.8% |
P
S
|
36,447 | $8,909,104 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.12% | 2.36% |
#12
1
Prev: #11
|
1.3 |
—
|
-884 | -3.4% |
P
S
|
25,289 | $7,272,105 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
Eli Lilly
|
Healthcare | 2.10% | 2.61% |
#13
3
Prev: #10
|
1.3 |
—
|
-578 | -6.9% |
P
S
|
7,858 | $7,227,553 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.72% | 1.91% |
#14
1
Prev: #13
|
1.2 |
—
|
-350 | -1.2% |
P
S
|
28,311 | $5,896,332 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.67% | 1.72% |
#15
1
Prev: #14
|
1.2 |
—
|
68 | 0.4% |
P
S
|
17,438 | $5,735,184 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.47% | 1.25% |
#16
4
Prev: #20
|
1.1 |
—
|
-433 | -5.7% |
P
S
|
7,155 | $5,069,031 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
Visa Inc
|
Financial Services | 1.37% | 1.60% |
#17
2
Prev: #15
|
1.0 |
—
|
-270 | -1.7% |
P
S
|
15,531 | $4,694,089 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.30% | 1.13% |
#18
4
Prev: #22
|
1.0 |
—
|
-49 | -1.1% |
P
S
|
4,500 | $4,483,935 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PGX
Invesco Ex Pfd ...
|
Preferred | 1.24% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
-2,982 | -0.8% |
P
S
|
393,033 | $4,276,199 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.24% | 1.32% |
#20
2
Prev: #18
|
1.0 |
—
|
-13 | -0.1% |
P
S
|
13,006 | $4,273,641 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBM
IBM
|
Technology | 1.22% | 1.43% |
#21
5
Prev: #16
|
1.0 |
—
|
495 | 2.9% |
P
S
|
17,304 | $4,194,317 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.16% | 1.23% |
#22
1
Prev: #21
|
1.0 |
—
|
-258 | -1.3% |
P
S
|
19,644 | $3,996,179 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.16% | 1.33% |
#23
6
Prev: #17
|
1.0 |
—
|
-28 | -0.4% |
P
S
|
6,977 | $3,991,751 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.15% | 0.81% |
#24
10
Prev: #34
|
1.0 |
—
|
-115 | -0.5% |
P
S
|
23,278 | $3,949,345 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
Proctor & Gambl...
|
Consumer Defensive | 1.11% | 1.09% |
#25
1
Prev: #26
|
0.9 |
—
|
-45 | -0.2% |
P
S
|
26,463 | $3,822,316 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
Chevron Corp
|
Energy | 1.09% | 0.81% |
#26
10
Prev: #36
|
0.9 |
—
|
-280 | -1.5% |
P
S
|
18,118 | $3,748,615 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GS
Goldman Sachs
|
Financial Services | 1.06% | 1.12% |
#27
4
Prev: #23
|
0.9 |
—
|
-87 | -2.0% |
P
S
|
4,317 | $3,652,139 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.06% | 1.11% |
#28
3
Prev: #25
|
0.9 |
—
|
-49 | -0.6% |
P
S
|
7,603 | $3,643,358 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
Rtx Corporation
|
Industrials | 1.02% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
-308 | -1.7% |
P
S
|
18,157 | $3,502,486 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HON
Honeywell Int'l
|
Industrials | 1.01% | 0.87% |
#30
1
Prev: #31
|
0.9 |
—
|
-87 | -0.6% |
P
S
|
15,318 | $3,462,327 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
Coca Cola CO
|
Consumer Defensive | 1.00% | 0.91% |
#31
1
Prev: #30
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
45,391 | $3,451,986 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.87% | 0.79% |
#32
6
Prev: #38
|
0.8 |
—
|
-177 | -2.1% |
P
S
|
8,402 | $3,005,144 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.87% | 0.97% |
#33
4
Prev: #29
|
0.8 |
—
|
350 | 1.9% |
P
S
|
18,675 | $2,993,976 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORCL
Oracle Systems
|
Technology | 0.86% | 1.11% |
#34
10
Prev: #24
|
0.8 |
—
|
400 | 2.0% |
P
S
|
20,165 | $2,966,473 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIS
Disney (Walt) C...
|
Communication Services | 0.86% | 1.01% |
#35
8
Prev: #27
|
0.8 |
—
|
-158 | -0.5% |
P
S
|
30,517 | $2,941,228 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.85% | 0.82% |
#36
3
Prev: #33
|
0.8 |
—
|
-125 | -0.9% |
P
S
|
13,911 | $2,921,727 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TJX
TJX CO., Inc.
|
Consumer Cyclical | 0.80% | 0.75% |
#37
2
Prev: #39
|
0.8 |
—
|
315 | 1.9% |
P
S
|
17,160 | $2,740,452 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
Pepsico
|
Consumer Defensive | 0.79% | 0.73% |
#38
3
Prev: #41
|
0.8 |
—
|
-80 | -0.5% |
P
S
|
17,519 | $2,720,526 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WM
Waste Managemen...
|
Industrials | 0.76% | 0.73% |
#39
1
Prev: #40
|
0.8 |
—
|
-195 | -1.7% |
P
S
|
11,375 | $2,613,862 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.74% | 0.63% |
#40
4
Prev: #44
|
0.8 |
—
|
-120 | -0.5% |
P
S
|
25,775 | $2,553,014 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMGN
Amgen
|
Healthcare | 0.72% | 0.67% |
#41
2
Prev: #43
|
0.8 |
—
|
-70 | -1.0% |
P
S
|
6,991 | $2,459,783 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.70% | 0.85% |
#42
10
Prev: #32
|
0.8 |
—
|
-18 | -0.2% |
P
S
|
8,889 | $2,405,275 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.67% | 0.71% |
#43
1
Prev: #42
|
0.8 |
—
|
-172 | -1.6% |
P
S
|
10,618 | $2,309,309 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.66% | 0.57% |
#44
3
Prev: #47
|
0.8 |
—
|
-90 | -0.5% |
P
S
|
18,788 | $2,260,009 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE Vernova LLC
|
Industrials | 0.65% | 0.49% |
#45
8
Prev: #53
|
0.8 |
—
|
-25 | -1.0% |
P
S
|
2,572 | $2,245,099 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DE
Deere & Company
|
Industrials | 0.63% | 0.52% |
#46
4
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
3,860 | $2,174,338 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEE
Nextera Energy
|
Utilities | 0.61% | 0.52% |
#47
2
Prev: #49
|
0.7 |
—
|
-110 | -0.5% |
P
S
|
22,575 | $2,096,766 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.61% | 0.81% |
#48
13
Prev: #35
|
0.7 |
—
|
-50 | -0.3% |
P
S
|
18,165 | $2,088,793 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
Cisco Systems
|
Technology | 0.60% | 0.58% |
#49
4
Prev: #45
|
0.7 |
—
|
355 | 1.4% |
P
S
|
26,542 | $2,059,394 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.53% | 0.51% |
#50
1
Prev: #51
|
0.7 |
—
|
43 | 0.7% |
P
S
|
5,837 | $1,814,081 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 266 holdings