2026 Q2 Portfolio Activity
In 2026 Q2, Field & Main Bank maintained a portfolio of 280 distinct positions. The most significant new addition was Stock Yards Bancorp Inc, now representing 17.05% of the total fund value. They heavily accumulated shares in iShares Russell Mid-Cap Growth, increasing the position by 61976.7%. Conversely, Field & Main Bank completely exited their position in Honeywell Int'l.
Position History
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Field & Main Bank
AUM $485M
Total Positions
280
Quarter
2026 Q2
Top Holding
SYBT (17.1%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
Field & Main Bank Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYBT
Stock Yards Ban...
|
Financial Services | 17.05% | — |
#1
Prev: #—
|
9.5 |
—
|
1,081,161 | — |
NEW
|
1,081,161 | $82,676,382 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc.
|
Technology | 4.52% | 5.60% |
#2
Prev: #2
|
3.8 |
—
|
-107 | -0.1% |
P
S
|
75,689 | $21,901,369 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.16% | 5.82% |
#3
2
Prev: #1
|
3.2 |
—
|
43 | 0.1% |
P
S
|
54,127 | $20,190,453 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 3.50% | 4.66% |
#4
1
Prev: #3
|
4.9 |
—
|
154,997 | 277.7% |
P
S
|
210,819 | $16,985,687 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
iShares Tr Core...
|
ETF | 3.47% | 3.24% |
#5
Prev: #5
|
4.4 |
—
|
51,209 | 41.7% |
P
S
|
174,078 | $16,812,453 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
iShares MSCI Em...
|
ETF | 2.82% | 2.99% |
#6
2
Prev: #8
|
3.1 |
—
|
18,666 | 10.3% |
P
S
|
199,651 | $13,658,125 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.72% | 3.18% |
#7
1
Prev: #6
|
1.6 |
—
|
-434 | -1.2% |
P
S
|
34,858 | $13,167,610 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.56% | 3.12% |
#8
1
Prev: #7
|
1.5 |
—
|
545 | 0.9% |
P
S
|
61,962 | $12,397,977 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 2.49% | 3.89% |
#9
5
Prev: #4
|
1.5 |
—
|
-1,116 | -1.0% |
P
S
|
106,407 | $12,051,657 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
Vanguard Small-...
|
ETF | 2.33% | 2.77% |
#10
1
Prev: #9
|
1.4 |
—
|
851 | 2.3% |
P
S
|
37,250 | $11,291,220 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.32% | 1.16% |
#11
11
Prev: #22
|
1.4 |
—
|
-271 | -1.4% |
P
S
|
19,373 | $11,253,970 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.08% | 2.65% |
#12
2
Prev: #10
|
1.3 |
—
|
-150 | -0.5% |
P
S
|
30,773 | $10,072,926 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Eli Lilly
|
Healthcare | 1.94% | 2.10% |
#13
Prev: #13
|
1.3 |
—
|
1 | 0.0% |
P
S
|
7,859 | $9,426,320 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.90% | 2.59% |
#14
3
Prev: #11
|
1.3 |
—
|
-94 | -0.3% |
P
S
|
36,353 | $9,232,572 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.86% | 2.12% |
#15
3
Prev: #12
|
1.2 |
—
|
-57 | -0.2% |
P
S
|
25,232 | $9,017,160 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWP
iShares Russell...
|
ETF | 1.69% | 0.00% |
#16
208
Prev: #224
|
3.7 |
—
|
55,779 | 61976.7% |
P
S
|
55,869 | $8,179,781 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.56% | 0.74% |
#17
23
Prev: #40
|
1.1 |
—
|
-314 | -1.2% |
P
S
|
25,461 | $7,584,577 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.52% | 1.47% |
#18
2
Prev: #16
|
1.1 |
—
|
-230 | -3.2% |
P
S
|
6,925 | $7,374,433 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.41% | 1.72% |
#19
5
Prev: #14
|
1.1 |
—
|
341 | 1.2% |
P
S
|
28,652 | $6,828,918 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.33% | 0.87% |
#20
13
Prev: #33
|
1.0 |
—
|
290 | 1.6% |
P
S
|
18,965 | $6,467,444 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.30% | 1.67% |
#21
6
Prev: #15
|
1.0 |
—
|
385 | 2.2% |
P
S
|
17,823 | $6,285,816 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc
|
Financial Services | 1.11% | 1.37% |
#22
5
Prev: #17
|
0.9 |
—
|
167 | 1.1% |
P
S
|
15,698 | $5,385,826 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
IBM
|
Technology | 1.07% | 1.22% |
#23
2
Prev: #21
|
2.4 |
—
|
1,124 | 6.5% |
P
S
|
18,428 | $5,182,138 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGX
Invesco Ex Pfd ...
|
Preferred | 0.90% | 1.24% |
#24
5
Prev: #19
|
0.9 |
—
|
8,258 | 2.1% |
P
S
|
401,291 | $4,349,994 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
Goldman Sachs
|
Financial Services | 0.89% | 1.06% |
#25
2
Prev: #27
|
0.9 |
—
|
-61 | -1.4% |
P
S
|
4,256 | $4,304,391 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.87% | 1.24% |
#26
6
Prev: #20
|
0.8 |
—
|
326 | 2.5% |
P
S
|
13,332 | $4,197,447 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.86% | 1.30% |
#27
9
Prev: #18
|
0.8 |
—
|
-44 | -1.0% |
P
S
|
4,456 | $4,168,454 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.86% | 1.16% |
#28
5
Prev: #23
|
2.3 |
—
|
384 | 5.5% |
P
S
|
7,361 | $4,146,378 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
Proctor & Gambl...
|
Consumer Defensive | 0.82% | 1.11% |
#29
4
Prev: #25
|
0.8 |
—
|
664 | 2.5% |
P
S
|
27,127 | $3,977,903 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.81% | 0.70% |
#30
12
Prev: #42
|
2.3 |
—
|
556 | 6.3% |
P
S
|
9,445 | $3,925,625 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.77% | 1.06% |
#31
3
Prev: #28
|
0.8 |
—
|
-168 | -2.2% |
P
S
|
7,435 | $3,720,400 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
Coca Cola CO
|
Consumer Defensive | 0.75% | 1.00% |
#32
1
Prev: #31
|
0.8 |
—
|
-405 | -0.9% |
P
S
|
44,986 | $3,656,012 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.75% | 0.87% |
#33
1
Prev: #32
|
0.8 |
—
|
103 | 1.2% |
P
S
|
8,505 | $3,624,151 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
Rtx Corporation
|
Industrials | 0.71% | 1.02% |
#34
5
Prev: #29
|
0.8 |
—
|
85 | 0.5% |
P
S
|
18,242 | $3,461,055 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Systems
|
Technology | 0.67% | 0.60% |
#35
14
Prev: #49
|
0.8 |
—
|
918 | 3.5% |
P
S
|
27,460 | $3,225,452 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.66% | 1.15% |
#36
12
Prev: #24
|
0.8 |
—
|
130 | 0.6% |
P
S
|
23,408 | $3,200,341 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
Oracle Systems
|
Technology | 0.63% | 0.86% |
#37
3
Prev: #34
|
0.8 |
—
|
795 | 3.9% |
P
S
|
20,960 | $3,071,688 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
Chevron Corp
|
Energy | 0.63% | 1.09% |
#38
12
Prev: #26
|
0.8 |
—
|
167 | 0.9% |
P
S
|
18,285 | $3,030,921 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE Vernova LLC
|
Industrials | 0.62% | 0.65% |
#39
6
Prev: #45
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,569 | $3,018,215 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
Disney (Walt) C...
|
Communication Services | 0.59% | 0.86% |
#40
5
Prev: #35
|
0.7 |
—
|
-650 | -2.1% |
P
S
|
29,867 | $2,874,699 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.56% | 0.67% |
#41
2
Prev: #43
|
0.7 |
—
|
97 | 0.9% |
P
S
|
10,715 | $2,696,322 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX CO., Inc.
|
Consumer Cyclical | 0.55% | 0.80% |
#42
5
Prev: #37
|
0.7 |
—
|
443 | 2.6% |
P
S
|
17,603 | $2,666,855 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
Waste Managemen...
|
Industrials | 0.54% | 0.76% |
#43
4
Prev: #39
|
0.7 |
—
|
325 | 2.9% |
P
S
|
11,700 | $2,607,696 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
Amgen
|
Healthcare | 0.53% | 0.72% |
#44
3
Prev: #41
|
0.7 |
—
|
85 | 1.2% |
P
S
|
7,076 | $2,562,361 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
Pepsico
|
Consumer Defensive | 0.51% | 0.79% |
#45
7
Prev: #38
|
0.7 |
—
|
589 | 3.4% |
P
S
|
18,108 | $2,451,823 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
Deere & Company
|
Industrials | 0.51% | 0.63% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,860 | $2,448,514 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.50% | 0.66% |
#47
3
Prev: #44
|
0.7 |
—
|
265 | 1.4% |
P
S
|
19,053 | $2,448,311 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.49% | 0.85% |
#48
12
Prev: #36
|
0.7 |
—
|
192 | 1.4% |
P
S
|
14,103 | $2,365,496 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.46% | 0.32% |
#49
21
Prev: #70
|
0.7 |
—
|
25 | 0.5% |
P
S
|
5,180 | $2,244,649 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.46% | 0.61% |
#50
2
Prev: #48
|
0.7 |
—
|
645 | 3.6% |
P
S
|
18,810 | $2,213,373 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 280 holdings