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Field & Main Bank — 13F Holdings & Portfolio

CIK 1594492 · latest 13F-HR filed 2026-08-19

Backtest portfolio

Field & Main Bank manages $484.8M in 13F-reported U.S. long-equity assets across 340 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SYBT (17.05%), AAPL (4.34%), MSFT (4.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 9; 131 existing positions rose in reported value and 67 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$484.8M

Long-equity book

Holdings
340

Distinct positions

Period
2026-06-30

Filed 2026-08-19

Q/Q Activity
+19 / −9 / ↑131 / ↓67

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SYBT17.1% · newAAPL4.5% · -0%MSFT4.2% · +0%VO3.5% · +278%IEFA3.5% · +42%EEM2.8% · +10%AVGO2.7% · -1%NVDA2.6% · +1%WMT2.5% · -1%VB2.3% · +2%AMD2.3% · -1%JPM2.1% · -0%LLY1.9% · 0%JNJ1.9% · -0%GOOGL1.9% · -0%IWP1.7% · +61977%MRVL1.6% · -1%CAT1.5% · -3%AMZN1.4% · +1%PANW1.3% · +2%HD1.3% · +2%V1.1% · +1%IBM1.1% · +6%PGX0.9% · +2%GS0.9% · -1%SYK0.9% · +2%COST0.9% · -1%META0.9% · +6%PG0.8% · +2%UNH0.8% · +6%BRK.B0.8% · -2%KO0.8% · -1%ETN0.7% · +1%RTX0.7% · +0%CSCO0.7% · +4%XOM0.7% · +1%ORCL0.6% · +4%CVX0.6% · +1%GEV0.6% · -0%DIS0.6% · -2%ABBV0.6% · +1%TJX0.6% · +3%WM0.5% · +3%AMGN0.5% · +1%PEP0.5% · +3%DE0.5% · 0%MRK0.5% · +1%TMUS0.5% · +1%LRCX0.5% · +0%BX0.5% · +4%AMAT0.4% · -2%NEE0.4% · +2%GE0.4% · -0%UNP0.4% · +2%CMI0.4% · +6%CB0.4% · +2%VNQ0.4% · +3%FICO0.4% · -7%LIN0.4% · +5%VLO0.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 131 →

Top Trims

Show all 67 →

New Positions

Show all 19 →

Exited Positions

Show all 9 →

Field & Main Bank Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Stock Yards Bancorp Inc SYBT 861025104 $82.7M 17.05% 1,081,161 SH
2 Apple Inc. AAPL 037833100 $21.1M 4.34% 72,767 SH
3 Microsoft Corp MSFT 594918104 $20.1M 4.15% 53,907 SH
4 Vanguard Mid-Cap ETF VO 922908629 $17.0M 3.50% 210,647 SH
5 iShares Tr Core MSCI IEFA 46432F842 $16.8M 3.46% 173,868 SH
6 iShares MSCI Emerging Markets ETF EEM 464287234 $13.6M 2.82% 199,508 SH
7 Broadcom Inc. AVGO 11135F101 $13.1M 2.71% 34,738 SH
8 Nvidia Corp NVDA 67066G104 $12.2M 2.52% 60,987 SH
9 Walmart Inc WMT 931142103 $11.6M 2.40% 102,730 SH
10 Vanguard Small-Cap Index ETF VB 922908751 $11.3M 2.33% 37,217 SH
11 Advanced Micro Dev AMD 007903107 $11.2M 2.31% 19,283 SH
12 JPMorgan Chase & CO JPM 46625H100 $10.1M 2.07% 30,728 SH
13 Eli Lilly LLY 532457108 $9.4M 1.94% 7,837 SH
14 Johnson & Johnson JNJ 478160104 $9.2M 1.89% 36,043 SH
15 Alphabet Inc Cl A GOOGL 02079K305 $9.0M 1.85% 25,132 SH
16 iShares Russell Mid-Cap Growth ETF IWP 464287481 $8.2M 1.69% 55,826 SH
17 Marvell Technology MRVL 573874104 $7.6M 1.56% 25,396 SH
18 Caterpillar Inc CAT 149123101 $7.4M 1.52% 6,925 SH
19 Amazon Com Inc AMZN 023135106 $6.8M 1.40% 28,381 SH
20 Palo Alto Networks PANW 697435105 $6.4M 1.33% 18,910 SH
21 Home Depot Inc HD 437076102 $6.0M 1.25% 17,123 SH
22 Visa Inc V 92826C839 $5.4M 1.11% 15,638 SH
23 IBM IBM 459200101 $5.2M 1.07% 18,428 SH
24 Invesco Ex Pfd ETF PGX 46138E511 $4.3M 0.90% 401,291 SH
25 Goldman Sachs GS 38141G104 $4.3M 0.89% 4,246 SH
26 Stryker Corp SYK 863667101 $4.2M 0.86% 13,308 SH
27 Meta Platforms Inc META 30303M102 $4.1M 0.85% 7,326 SH
28 Costco Whsl Corp COST 22160K105 $4.1M 0.84% 4,371 SH
29 Proctor & Gamble PG 742718109 $4.0M 0.82% 27,127 SH
30 Unitedhealth Group UNH 91324P102 $3.9M 0.81% 9,422 SH
31 Coca Cola CO KO 191216100 $3.7M 0.75% 44,986 SH
32 Eaton Corp PLC ETN G29183103 $3.6M 0.75% 8,480 SH
33 Rtx Corporation RTX 75513E101 $3.5M 0.71% 18,197 SH
34 Berkshire Hathaway B BRK.B 084670702 $3.4M 0.71% 6,885 SH
35 Cisco Systems CSCO 17275R102 $3.2M 0.67% 27,460 SH
36 Exxon Mobil Corp XOM 30231G102 $3.2M 0.66% 23,388 SH
37 Oracle Systems ORCL 68389X105 $3.1M 0.63% 20,960 SH
38 Chevron Corp CVX 166764100 $3.0M 0.62% 18,270 SH
39 GE Vernova LLC GEV 36828A101 $3.0M 0.62% 2,564 SH
40 Disney (Walt) CO DIS 254687106 $2.9M 0.59% 29,832 SH
41 TJX CO., Inc. TJX 872540109 $2.7M 0.55% 17,603 SH
42 Abbvie Inc ABBV 00287Y109 $2.7M 0.55% 10,555 SH
43 Waste Management WM 94106L109 $2.6M 0.54% 11,670 SH
44 Amgen AMGN 031162100 $2.6M 0.53% 7,076 SH
45 Deere & Company DE 244199105 $2.4M 0.51% 3,860 SH
46 Merck & Co Inc MRK 58933Y105 $2.4M 0.50% 19,053 SH
47 Pepsico PEP 713448108 $2.4M 0.50% 18,043 SH
48 T-Mobile US Inc TMUS 872590104 $2.4M 0.49% 14,063 SH
49 Lam Research Corp LRCX 512807306 $2.2M 0.46% 5,180 SH
50 Blackstone Group Inc BX 09260D107 $2.2M 0.45% 18,745 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-19 $484.8M 340 0000892303-26-000009
2026-06-30 2026-08-13 $484.8M 340 0000892303-26-000007
2026-03-31 2026-04-10 $343.7M 326 0001594492-26-000002
2025-12-31 2026-01-28 $347.0M 325 0001594492-26-000001
Filer Information
Address
140 N MAIN STREET
PO BOX 5
HENDERSON, KY 42419
Phone
(270) 831-1544
Filing Manager
Field & Main Bank
HENDERSON, KY
Signatory
Melanie Komp
Manager of Wealth Management Operations