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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%).

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.

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
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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

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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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 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