Field & Main Bank — 13F Holdings & Portfolio
CIK 1594492 · latest 13F-HR filed 2026-04-10
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
$343.7M
Long-equity book
Holdings
326
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+6 / −5 / ↑83 / ↓111
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Johnson & Johnson$1.2M +14.9%
- Exxon Mobil Corp$1.1M +40.3%
- Walmart Inc$985.2K +8.0%
- Chevron Corp$944.6K +33.7%
- Vanguard Mid-Cap ETF$793.3K +5.2%
Top Trims
- Microsoft Corp-$6.2M -23.6%
- Eli Lilly-$1.8M -20.3%
- Apple Inc.-$1.7M -8.1%
- Broadcom Inc.-$1.4M -11.4%
- Nvidia Corp-$1.1M -9.6%
New Positions
- iShares Tr Core MSCI$11.1M
- Arista Networks Inc$843.5K
- Micron Technology$254.4K
- Invesco Mun Tr$4.7K
- Incyte Corp$2.8K
Exited Positions
- Applovin$964.2K
- Factset Research Systems Inc$29.0K
- Pacer Funds ETF$27.1K
- Vang Info Tech ETF$8.3K
- Brighthouse Financial Inc$130
All Holdings
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 | Microsoft Corp | MSFT | 594918104 | $19.9M | 5.80% | 53,869 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $18.5M | 5.38% | 72,874 | SH |
| 3 | Vanguard Mid-Cap ETF | VO | 922908629 | $16.0M | 4.66% | 55,779 | SH |
| 4 | Walmart Inc | WMT | 931142103 | $12.9M | 3.75% | 103,846 | SH |
| 5 | iShares Tr Core MSCI | IEFA | 46432F842 | $11.1M | 3.24% | 122,869 | SH |
| 6 | Broadcom Inc. | AVGO | 11135F101 | $10.9M | 3.17% | 35,172 | SH |
| 7 | Nvidia Corp | NVDA | 67066G104 | $10.5M | 3.07% | 60,427 | SH |
| 8 | iShares MSCI Emerging Markets ETF | EEM | 464287234 | $10.3M | 2.99% | 180,875 | SH |
| 9 | Vanguard Small-Cap Index ETF | VB | 922908751 | $9.5M | 2.77% | 36,365 | SH |
| 10 | JPMorgan Chase & CO | JPM | 46625H100 | $9.1M | 2.64% | 30,873 | SH |
| 11 | Johnson & Johnson | JNJ | 478160104 | $8.8M | 2.57% | 36,137 | SH |
| 12 | Alphabet Inc Cl A | GOOGL | 02079K305 | $7.2M | 2.11% | 25,189 | SH |
| 13 | Eli Lilly | LLY | 532457108 | $7.2M | 2.10% | 7,836 | SH |
| 14 | Amazon Com Inc | AMZN | 023135106 | $5.8M | 1.70% | 28,040 | SH |
| 15 | Home Depot Inc | HD | 437076102 | $5.5M | 1.60% | 16,738 | SH |
| 16 | Caterpillar Inc | CAT | 149123101 | $5.1M | 1.47% | 7,155 | SH |
| 17 | Visa Inc | V | 92826C839 | $4.7M | 1.36% | 15,471 | SH |
| 18 | Costco Whsl Corp | COST | 22160K105 | $4.4M | 1.28% | 4,415 | SH |
| 19 | Invesco Ex Pfd ETF | PGX | 46138E511 | $4.3M | 1.24% | 393,033 | SH |
| 20 | Stryker Corp | SYK | 863667101 | $4.3M | 1.24% | 12,982 | SH |
| 21 | IBM | IBM | 459200101 | $4.2M | 1.22% | 17,304 | SH |
| 22 | Advanced Micro Dev | AMD | 007903107 | $4.0M | 1.16% | 19,549 | SH |
| 23 | Meta Platforms Inc | META | 30303M102 | $4.0M | 1.16% | 6,942 | SH |
| 24 | Exxon Mobil Corp | XOM | 30231G102 | $3.9M | 1.15% | 23,258 | SH |
| 25 | Proctor & Gamble | PG | 742718109 | $3.8M | 1.11% | 26,463 | SH |
| 26 | Chevron Corp | CVX | 166764100 | $3.7M | 1.09% | 18,103 | SH |
| 27 | Goldman Sachs | GS | 38141G104 | $3.6M | 1.06% | 4,307 | SH |
| 28 | Rtx Corporation | RTX | 75513E101 | $3.5M | 1.02% | 18,112 | SH |
| 29 | Honeywell Int'l | HON | 438516106 | $3.5M | 1.01% | 15,283 | SH |
| 30 | Coca Cola CO | KO | 191216100 | $3.5M | 1.00% | 45,391 | SH |
| 31 | Berkshire Hathaway B | BRK.B | 084670702 | $3.4M | 0.98% | 7,053 | SH |
| 32 | Eaton Corp PLC | ETN | G29183103 | $3.0M | 0.87% | 8,377 | SH |
| 33 | Palo Alto Networks | PANW | 697435105 | $3.0M | 0.87% | 18,620 | SH |
| 34 | Oracle Systems | ORCL | 68389X105 | $3.0M | 0.86% | 20,165 | SH |
| 35 | Disney (Walt) CO | DIS | 254687106 | $2.9M | 0.85% | 30,482 | SH |
| 36 | T-Mobile US Inc | TMUS | 872590104 | $2.9M | 0.85% | 13,871 | SH |
| 37 | TJX CO., Inc. | TJX | 872540109 | $2.7M | 0.80% | 17,160 | SH |
| 38 | Pepsico | PEP | 713448108 | $2.7M | 0.79% | 17,454 | SH |
| 39 | Waste Management | WM | 94106L109 | $2.6M | 0.76% | 11,345 | SH |
| 40 | Marvell Technology | MRVL | 573874104 | $2.5M | 0.74% | 25,710 | SH |
| 41 | Amgen | AMGN | 031162100 | $2.5M | 0.72% | 6,991 | SH |
| 42 | Unitedhealth Group | UNH | 91324P102 | $2.4M | 0.70% | 8,866 | SH |
| 43 | Abbvie Inc | ABBV | 00287Y109 | $2.3M | 0.66% | 10,443 | SH |
| 44 | Merck & Co Inc | MRK | 58933Y105 | $2.3M | 0.66% | 18,788 | SH |
| 45 | GE Vernova LLC | GEV | 36828A101 | $2.2M | 0.65% | 2,567 | SH |
| 46 | Deere & Company | DE | 244199105 | $2.2M | 0.63% | 3,860 | SH |
| 47 | Nextera Energy | NEE | 65339F101 | $2.1M | 0.61% | 22,515 | SH |
| 48 | Blackstone Group Inc | BX | 09260D107 | $2.1M | 0.61% | 18,100 | SH |
| 49 | Cisco Systems | CSCO | 17275R102 | $2.1M | 0.60% | 26,542 | SH |
| 50 | Chubb Ltd | CB | H1467J104 | $1.8M | 0.52% | 5,492 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $343.7M | 326 | 0001594492-26-000002 |
| 2025-12-31 | 2026-01-28 | $347.0M | 325 | 0001594492-26-000001 |