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Field & Main Bank
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $484,840,794
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Stock Yards Bancorp Inc · Com · 861025104 · shares: $82,676,382
- Apple Inc. · Com · 037833100 · shares: $21,901,369
- Microsoft Corp · Com · 594918104 · shares: $20,190,453
- Vanguard Mid-Cap ETF · Com · 922908629 · shares: $16,985,687
- iShares Tr Core MSCI · Com · 46432F842 · shares: $16,812,453
- iShares MSCI Emerging Markets ETF · Com · 464287234 · shares: $13,658,125
- Broadcom Inc. · Com · 11135F101 · shares: $13,167,610
- Nvidia Corp · Com · 67066G104 · shares: $12,397,977
- Walmart Inc · Com · 931142103 · shares: $12,051,657
- Vanguard Small-Cap Index ETF · Com · 922908751 · shares: $11,291,220
Reported holdings
340 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Stock Yards Bancorp Inc | Com | 861025104 | — | 1,081,161 shares | $82,676,382 |
| Apple Inc. | Com | 037833100 | — | 72,767 shares | $21,055,859 |
| Microsoft Corp | Com | 594918104 | — | 53,907 shares | $20,108,389 |
| Vanguard Mid-Cap ETF | Com | 922908629 | — | 210,647 shares | $16,971,829 |
| iShares Tr Core MSCI | Com | 46432F842 | — | 173,868 shares | $16,792,171 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | — | 199,508 shares | $13,648,342 |
| Broadcom Inc. | Com | 11135F101 | — | 34,738 shares | $13,122,280 |
| Nvidia Corp | Com | 67066G104 | — | 60,987 shares | $12,202,889 |
| Walmart Inc | Com | 931142103 | — | 102,730 shares | $11,635,200 |
| Vanguard Small-Cap Index ETF | Com | 922908751 | — | 37,217 shares | $11,281,217 |
| Advanced Micro Dev | Com | 007903107 | — | 19,283 shares | $11,201,688 |
| JPMorgan Chase & CO | Com | 46625H100 | — | 30,728 shares | $10,058,196 |
| Eli Lilly | Com | 532457108 | — | 7,837 shares | $9,399,933 |
| Johnson & Johnson | Com | 478160104 | — | 36,043 shares | $9,153,841 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 25,132 shares | $8,981,423 |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 | — | 55,826 shares | $8,173,485 |
| Marvell Technology | Com | 573874104 | — | 25,396 shares | $7,565,214 |
| Caterpillar Inc | Com | 149123101 | — | 6,925 shares | $7,374,433 |
| Amazon Com Inc | Com | 023135106 | — | 28,381 shares | $6,764,328 |
| Palo Alto Networks | Com | 697435105 | — | 18,910 shares | $6,448,688 |
| Home Depot Inc | Com | 437076102 | — | 17,123 shares | $6,038,940 |
| Visa Inc | Com | 92826C839 | — | 15,638 shares | $5,365,241 |
| IBM | Com | 459200101 | — | 18,428 shares | $5,182,138 |
| Invesco Ex Pfd ETF | Pfd Stk | 46138E511 | — | 401,291 shares | $4,349,994 |
| Goldman Sachs | Com | 38141G104 | — | 4,246 shares | $4,294,277 |
| Stryker Corp | Com | 863667101 | — | 13,308 shares | $4,189,891 |
| Meta Platforms Inc | Com | 30303M102 | — | 7,326 shares | $4,126,663 |
| Costco Whsl Corp | Com | 22160K105 | — | 4,371 shares | $4,088,939 |
| Proctor & Gamble | Com | 742718109 | — | 27,127 shares | $3,977,903 |
| Unitedhealth Group | Com | 91324P102 | — | 9,422 shares | $3,916,066 |
| Coca Cola CO | Com | 191216100 | — | 44,986 shares | $3,656,012 |
| Eaton Corp PLC | Com | G29183103 | — | 8,480 shares | $3,613,498 |
| Rtx Corporation | Com | 75513E101 | — | 18,197 shares | $3,452,517 |
| Berkshire Hathaway B | Com | 084670702 | — | 6,885 shares | $3,445,185 |
| Cisco Systems | Com | 17275R102 | — | 27,460 shares | $3,225,452 |
| Exxon Mobil Corp | Com | 30231G102 | — | 23,388 shares | $3,197,607 |
| Oracle Systems | Com | 68389X105 | — | 20,960 shares | $3,071,688 |
| Chevron Corp | Com | 166764100 | — | 18,270 shares | $3,028,435 |
| GE Vernova LLC | Com | 36828A101 | — | 2,564 shares | $3,012,341 |
| Disney (Walt) CO | Com | 254687106 | — | 29,832 shares | $2,871,330 |
| TJX CO., Inc. | Com | 872540109 | — | 17,603 shares | $2,666,855 |
| Abbvie Inc | Com | 00287Y109 | — | 10,555 shares | $2,656,060 |
| Waste Management | Com | 94106L109 | — | 11,670 shares | $2,601,010 |
| Amgen | Com | 031162100 | — | 7,076 shares | $2,562,361 |
| Deere & Company | Com | 244199105 | — | 3,860 shares | $2,448,514 |
| Merck & Co Inc | Com | 58933Y105 | — | 19,053 shares | $2,448,311 |
| Pepsico | Com | 713448108 | — | 18,043 shares | $2,443,022 |
| T-Mobile US Inc | Com | 872590104 | — | 14,063 shares | $2,358,787 |
| Lam Research Corp | Com | 512807306 | — | 5,180 shares | $2,244,649 |
| Blackstone Group Inc | Com | 09260D107 | — | 18,745 shares | $2,205,724 |
| Applied Materials | Com | 038222105 | — | 2,980 shares | $2,154,540 |
| GE Aerospace | Com | 369604301 | — | 5,422 shares | $2,026,364 |
| Nextera Energy | Com | 65339F101 | — | 23,028 shares | $2,021,168 |
| Union Pacific Corp | Com | 907818108 | — | 7,245 shares | $1,970,640 |
| Cummins Inc | Com | 231021106 | — | 2,750 shares | $1,961,328 |
| Chubb Ltd | Com | H1467J104 | — | 5,572 shares | $1,898,603 |
| Vanguard R/E ETF | Com | 922908553 | — | 19,524 shares | $1,882,699 |
| Fair Isaac Corp | Com | 303250104 | — | 1,500 shares | $1,792,170 |
| Valero Energy | Com | 91913Y100 | — | 6,828 shares | $1,778,284 |
| Linde PLC Npv | Com | G54950103 | — | 3,419 shares | $1,774,256 |
| Arista Networks Inc | Com | 040413205 | — | 9,625 shares | $1,635,095 |
| McDonalds Corp | Com | 580135101 | — | 5,878 shares | $1,588,882 |
| Intuitive Surgical | Com | 46120E602 | — | 3,827 shares | $1,521,921 |
| Blackrock Inc | Com | 09290D101 | — | 1,553 shares | $1,493,303 |
| Netflix Inc | Com | 64110L106 | — | 20,828 shares | $1,487,119 |
| Citigroup Inc | Com | 172967424 | — | 10,243 shares | $1,433,610 |
| Bank Amer Corp | Com | 060505104 | — | 24,730 shares | $1,409,115 |
| Invesco Ex Finl Pfd | Pfd Stk | 46137V621 | — | 101,976 shares | $1,398,091 |
| Mckesson Corp | Com | 58155Q103 | — | 1,785 shares | $1,348,746 |
| Alphabet Inc Cls C | Com | 02079K107 | — | 3,540 shares | $1,250,788 |
| Nucor Corp | Com | 670346105 | — | 5,550 shares | $1,236,263 |
| PNC Finl Svcs Group | Com | 693475105 | — | 4,890 shares | $1,204,016 |
| Duke Energy Hldg Cor | Com | 26441C204 | — | 9,283 shares | $1,175,042 |
| Phillip Morris | Com | 718172109 | — | 6,495 shares | $1,175,010 |
| Mastercard Inc | Com | 57636Q104 | — | 2,283 shares | $1,172,549 |
| Intel Corp | Com | 458140100 | — | 8,000 shares | $1,117,040 |
| Verizon Comm | Com | 92343V104 | — | 24,592 shares | $1,041,225 |
| Oreilly Automotive | Com | 67103H107 | — | 10,380 shares | $955,894 |
| Southern CO | Com | 842587107 | — | 9,940 shares | $951,357 |
| Marriott Intl Inc | Com | 571903202 | — | 2,506 shares | $928,699 |
| Thermo Fisher Sci | Com | 883556102 | — | 1,714 shares | $859,331 |
| Apple Inc. | Com | 037833100 | — | 2,922 shares | $845,510 |
| Mondelez Int'l Inc | Com | 609207105 | — | 14,150 shares | $818,436 |
| Jabil Inc | Com | 466313103 | — | 1,987 shares | $765,949 |
| Servicenow Inc | Com | 81762P102 | — | 7,580 shares | $752,542 |
| US Bancorp Del CO | Com | 902973304 | — | 12,300 shares | $742,920 |
| Entergy Corp | Com | 29364G103 | — | 6,370 shares | $731,658 |
| Monster Beverage Cor | Com | 61174X109 | — | 7,600 shares | $730,512 |
| Elevance Health Inc | Com | 036752103 | — | 1,883 shares | $728,213 |
| Salesforce Inc | Com | 79466L302 | — | 4,630 shares | $725,336 |
| Eog Res Inc | Com | 26875P101 | — | 5,348 shares | $693,796 |
| Wells Fargo & Co | Com | 949746101 | — | 8,090 shares | $668,558 |
| Abbott Laboratories | Com | 002824100 | — | 7,180 shares | $651,513 |
| Vanguard Total Stock Market ETF | Com | 922908769 | — | 1,745 shares | $645,720 |
| Micron Technology | Com | 595112103 | — | 518 shares | $597,922 |
| Quanta Svcs Inc | Com | 74762E102 | — | 827 shares | $595,473 |
| Marathon Pete Corp | Com | 56585A102 | — | 2,310 shares | $590,598 |
| Phillips 66 | Com | 718546104 | — | 3,407 shares | $575,953 |
| Bristol Myers Squibb | Com | 110122108 | — | 9,151 shares | $527,281 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | — | 714 shares | $502,185 |