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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) |
|---|---|---|---|---|---|
| AT&T Inc. | Com | 00206R102 | — | 23,356 shares | $483,469 |
| Synopsys Inc | Com | 871607107 | — | 1,065 shares | $475,065 |
| Sysco Corp | Com | 871829107 | — | 5,550 shares | $463,869 |
| Walmart Inc | Com | 931142103 | — | 3,677 shares | $416,457 |
| State Street S&P 500 Index ETF | Com | 78462F103 | — | 554 shares | $413,711 |
| Hershey CO, The | Com | 427866108 | — | 2,280 shares | $400,026 |
| Expedia Group | Com | 30212P303 | — | 1,552 shares | $397,126 |
| Prudential Fin. | Com | 744320102 | — | 3,345 shares | $361,026 |
| Conocophillips | Com | 20825C104 | — | 3,453 shares | $358,974 |
| iShares Core S&P 500 | Com | 464287200 | — | 475 shares | $355,723 |
| America Movil S A B | Com | 02390A101 | — | 13,000 shares | $337,870 |
| Otis Worldwide Corp | Com | 68902V107 | — | 4,516 shares | $323,346 |
| Aflac | Com | 001055102 | — | 2,620 shares | $307,195 |
| Old National Bank | Com | 680033107 | — | 11,806 shares | $305,775 |
| iShares US Utilities | Com | 464287697 | — | 2,580 shares | $295,694 |
| Invesco QQQ Tr ETF | Com | 46090E103 | — | 400 shares | $294,560 |
| Booking Holdings Inc | Com | 09857L108 | — | 1,610 shares | $286,966 |
| Clorox CO | Com | 189054109 | — | 3,000 shares | $286,320 |
| EQT Corporation | Com | 26884L109 | — | 5,230 shares | $278,079 |
| Qualcomm Inc | Com | 747525103 | — | 1,495 shares | $276,261 |
| Berkshire Hathaway B | Com | 084670702 | — | 550 shares | $275,215 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 391 shares | $268,543 |
| Apollo Global Mgmt | Com | 03769M106 | — | 2,225 shares | $263,240 |
| Air Prods & Chems | Com | 009158106 | — | 853 shares | $250,083 |
| Shopify Inc | Com | 82509L107 | — | 2,190 shares | $250,054 |
| Home Depot Inc | Com | 437076102 | — | 700 shares | $246,876 |
| Dollar General Corp | Com | 256677105 | — | 2,128 shares | $244,954 |
| Starbucks Corp | Com | 855244109 | — | 2,285 shares | $233,504 |
| SPDR Gold Trust ETF | Com | 78463V107 | — | 611 shares | $225,080 |
| Zimmer Biomet Hldgs | Com | 98956P102 | — | 2,535 shares | $218,238 |
| Taiwan Semiconductor | Com | 874039100 | — | 452 shares | $215,862 |
| CF Industries Holdings Inc | Com | 125269100 | — | 1,990 shares | $215,437 |
| TE Connectivity | Com | G87052109 | — | 1,025 shares | $206,650 |
| Tractor Supply CO | Com | 892356106 | — | 6,175 shares | $195,192 |
| Nvidia Corp | Com | 67066G104 | — | 975 shares | $195,088 |
| S&P Homebuilders ETF | Com | 78464A888 | — | 1,680 shares | $194,141 |
| Sherwin Williams CO | Com | 824348106 | — | 558 shares | $192,131 |
| Palantir Tech | Com | 69608A108 | — | 1,640 shares | $191,339 |
| Royal Caribbean | Com | V7780T103 | — | 594 shares | $188,613 |
| PPG Industries Inc. | Com | 693506107 | — | 1,441 shares | $174,779 |
| Northern Trust Corp | Com | 665859104 | — | 1,000 shares | $173,840 |
| Mccormick & CO., Inc | Com | 579780206 | — | 3,425 shares | $172,689 |
| Altria Group Inc | Com | 02209S103 | — | 2,400 shares | $172,680 |
| Auto Data Processing | Com | 053015103 | — | 735 shares | $164,603 |
| Texas Instrs Inc | Com | 882508104 | — | 535 shares | $159,467 |
| Vistra Corp | Com | 92840M102 | — | 950 shares | $150,699 |
| Vanguard Small-Cap Value ETF | Com | 922908611 | — | 600 shares | $145,794 |
| German Amer Bancorp | Com | 373865104 | — | 3,000 shares | $142,380 |
| Boeing Company | Com | 097023105 | — | 635 shares | $137,458 |
| American Express CO | Com | 025816109 | — | 400 shares | $135,300 |
| Colgate Palmolive CO | Com | 194162103 | — | 1,475 shares | $135,228 |
| Tesla Motors Inc | Com | 88160R101 | — | 312 shares | $131,227 |
| Accenture PLC | Com | G1151C101 | — | 1,045 shares | $130,040 |
| Trane Tech PLC | Com | G8994E103 | — | 257 shares | $126,228 |
| Archer Daniels Mid | Com | 039483102 | — | 1,640 shares | $125,296 |
| First Solar Inc | Com | 336433107 | — | 528 shares | $124,587 |
| Ishare Russ 1000 Gro | Com | 464287614 | — | 960 shares | $119,203 |
| Ameriprise Finl Inc | Com | 03076C106 | — | 255 shares | $116,984 |
| Ameren Corporation | Com | 023608102 | — | 945 shares | $106,823 |
| GE Healthcare Tech | Com | 36266G107 | — | 1,663 shares | $106,449 |
| Cinn Finl Corp | Com | 172062101 | — | 550 shares | $101,827 |
| Vanguard Ftse Dev | Com | 921943858 | — | 1,421 shares | $101,246 |
| Global X F MLP & Ene | Com | 37954Y293 | — | 1,350 shares | $99,441 |
| Ishare Russ 1000 Val | Com | 464287598 | — | 400 shares | $96,972 |
| Yum Brands | Com | 988498101 | — | 600 shares | $95,916 |
| Kroger Company | Com | 501044101 | — | 1,715 shares | $95,234 |
| Schlumberger Ltd | Com | 806857108 | — | 1,905 shares | $88,563 |
| Vanguard Growth ETF | Com | 922908736 | — | 1,020 shares | $87,863 |
| Adobe Systems Inc | Com | 00724F101 | — | 425 shares | $87,134 |
| Microsoft Corp | Com | 594918104 | — | 220 shares | $82,064 |
| Regions Finl | Com | 7591EP100 | — | 2,700 shares | $81,540 |
| Costco Whsl Corp | Com | 22160K105 | — | 85 shares | $79,515 |
| Johnson & Johnson | Com | 478160104 | — | 310 shares | $78,731 |
| Allstate Corp | Com | 020002101 | — | 325 shares | $77,331 |
| Crowdstrike Hldgs In | Com | 22788C105 | — | 100 shares | $76,314 |
| National Health Invs | Com | 63633D104 | — | 1,000 shares | $76,260 |
| Ecolab Inc | Com | 278865100 | — | 260 shares | $72,439 |
| Carrier Global Corp | Com | 14448C104 | — | 985 shares | $72,250 |
| McDonalds Corp | Com | 580135101 | — | 255 shares | $68,929 |
| Mmm CO | Com | 88579Y101 | — | 425 shares | $68,812 |
| Illinois Tool Works | Com | 452308109 | — | 250 shares | $67,618 |
| Sempra | Com | 816851109 | — | 700 shares | $64,897 |
| Morgan Stanley | Com | 617446448 | — | 310 shares | $64,802 |
| Amazon Com Inc | Com | 023135106 | — | 271 shares | $64,590 |
| Schwab Charles Corp | Com | 808513105 | — | 700 shares | $64,589 |
| General Dynamics | Com | 369550108 | — | 175 shares | $61,992 |
| Lowes Companies Inc | Com | 548661107 | — | 274 shares | $60,414 |
| Performance Food Gr | Com | 71377A103 | — | 500 shares | $55,895 |
| iShares US Basic Mat | Com | 464287838 | — | 311 shares | $55,834 |
| Carlisle Companies Inc | Com | 142339100 | — | 150 shares | $54,413 |
| Advanced Micro Dev | Com | 007903107 | — | 90 shares | $52,282 |
| Electronic Arts Inc | Com | 285512109 | — | 250 shares | $51,260 |
| Kimberly Clark | Com | 494368103 | — | 455 shares | $49,945 |
| American Tower Corp | Com | 03027X100 | — | 300 shares | $49,071 |
| General Mls Inc | Com | 370334104 | — | 1,375 shares | $47,850 |
| Vang Large Cap ETF | Com | 922908637 | — | 138 shares | $47,460 |
| Vanguard Emer Mkt | Com | 922042858 | — | 785 shares | $46,857 |
| Broadcom Inc. | Com | 11135F101 | — | 120 shares | $45,330 |
| Cintas Corp | Com | 172908105 | — | 260 shares | $44,221 |
| Domino'S Pizza Inc | Com | 25754A201 | — | 140 shares | $41,446 |