Field & Main Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$343.7M
Q ending 2026-03-31
Prior quarter
$347.0M
Q ending 2025-12-31
Change
-1.0% QoQ · +21.4% YoY
Positions
261
reported holdings
Largest positions
Top 100 of 261 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $20.0M | 54K |
| Apple Inc. | AAPL | Shares | $19.2M | 76K |
| Vanguard Mid-Cap Etf | VO | Shares | $16.0M | 56K |
| Walmart Inc | WMT | Shares | $13.4M | 108K |
| Ishares Tr Core Msci | IEFA | Shares | $11.1M | 123K |
| Broadcom Inc. | AVGO | Shares | $10.9M | 35K |
| Nvidia Corp | NVDA | Shares | $10.7M | 61K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $10.3M | 181K |
| Vanguard Small-Cap Index Etf | VB | Shares | $9.5M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $9.1M | 31K |
| Johnson & Johnson | JNJ | Shares | $8.9M | 36K |
| Alphabet Inc Cl A | GOOGL | Shares | $7.3M | 25K |
| Eli Lilly | LLY | Shares | $7.2M | 8K |
| Amazon Com Inc | AMZN | Shares | $5.9M | 28K |
| Home Depot Inc | HD | Shares | $5.7M | 17K |
| Caterpillar Inc | CAT | Shares | $5.1M | 7K |
| Visa Inc | V | Shares | $4.7M | 16K |
| Costco Whsl Corp | COST | Shares | $4.5M | 5K |
| Invesco Ex Pfd Etf | PGX | Shares | $4.3M | 393K |
| Stryker Corp | SYK | Shares | $4.3M | 13K |
| Ibm | IBM | Shares | $4.2M | 17K |
| Advanced Micro Dev | AMD | Shares | $4.0M | 20K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| Exxon Mobil Corp | XOM | Shares | $3.9M | 23K |
| Proctor & Gamble | PG | Shares | $3.8M | 26K |
| Chevron Corp | CVX | Shares | $3.7M | 18K |
| Goldman Sachs | GS | Shares | $3.7M | 4K |
| Berkshire Hathaway B | BRK/B | Shares | $3.6M | 8K |
| Rtx Corporation | RTX | Shares | $3.5M | 18K |
| Honeywell Int'L | HONGBP | Shares | $3.5M | 15K |
| Coca Cola Co | KO | Shares | $3.5M | 45K |
| Eaton Corp Plc | Shares | $3.0M | 8K | |
| Palo Alto Networks | PANW | Shares | $3.0M | 19K |
| Oracle Systems | ORCL | Shares | $3.0M | 20K |
| Disney (Walt) Co | DIS | Shares | $2.9M | 31K |
| T-Mobile Us Inc | TMUS | Shares | $2.9M | 14K |
| Tjx Co., Inc. | TJX | Shares | $2.7M | 17K |
| Pepsico | PEP | Shares | $2.7M | 18K |
| Waste Management | WM | Shares | $2.6M | 11K |
| Marvell Technology | MRVL | Shares | $2.6M | 26K |
| Amgen | AMGN | Shares | $2.5M | 7K |
| Unitedhealth Group | UNH | Shares | $2.4M | 9K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| Merck & Co Inc | MRK | Shares | $2.3M | 19K |
| Ge Vernova Llc | GEV | Shares | $2.2M | 3K |
| Deere & Company | DE | Shares | $2.2M | 4K |
| Nextera Energy | NEE | Shares | $2.1M | 23K |
| Blackstone Group Inc | BX | Shares | $2.1M | 18K |
| Cisco Systems | CSCO | Shares | $2.1M | 27K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Chubb Ltd | Shares | $1.8M | 6K | |
| Valero Energy | VLO | Shares | $1.7M | 7K |
| Union Pacific Corp | UNP | Shares | $1.7M | 7K |
| Fair Isaac Corp | FICO | Shares | $1.7M | 2K |
| Vanguard R/E Etf | VNQ | Shares | $1.7M | 19K |
| Netflix Inc | NFLX | Shares | $1.7M | 18K |
| Intuitive Surgical | ISRG | Shares | $1.7M | 4K |
| Linde Plc Npv | Shares | $1.6M | 3K | |
| Mckesson Corp | MCK | Shares | $1.6M | 2K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Blackrock Inc | BLK | Shares | $1.4M | 1K |
| Cummins Inc | CMI | Shares | $1.4M | 3K |
| Invesco Ex Finl Pfd | PGF | Shares | $1.3M | 97K |
| Bank Amer Corp | BAC | Shares | $1.2M | 25K |
| Duke Energy Hldg Cor | DUK | Shares | $1.2M | 9K |
| Citigroup Inc | C | Shares | $1.2M | 10K |
| Verizon Comm | VZ | Shares | $1.2M | 24K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Mastercard Inc | MA | Shares | $1.1M | 2K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Abbott Laboratories | ABT | Shares | $1.1M | 10K |
| Alphabet Inc Cls C | GOOG | Shares | $1.0M | 4K |
| Applied Materials | AMAT | Shares | $1.0M | 3K |
| Pnc Finl Svcs Group | PNC | Shares | $1.0M | 5K |
| Southern Co | SO | Shares | $980K | 10K |
| Nucor Corp | NUE | Shares | $966K | 6K |
| Thermo Fisher Sci | TMO | Shares | $887K | 2K |
| Mondelez Int'L Inc | MDLZ | Shares | $866K | 15K |
| At&T Inc. | T | Shares | $855K | 29K |
| Oreilly Automotive | ORLY | Shares | $853K | 9K |
| Tractor Supply Co | TSCO | Shares | $853K | 19K |
| Arista Networks Inc | ANET | Shares | $843K | 7K |
| Marriott Intl Inc | MAR | Shares | $827K | 3K |
| Eog Res Inc | EOG | Shares | $799K | 6K |
| Servicenow Inc | NOW | Shares | $779K | 7K |
| Wells Fargo & Co | WFC | Shares | $706K | 9K |
| Accenture Plc | Shares | $705K | 4K | |
| Entergy Corp | ETR | Shares | $697K | 6K |
| Palantir Tech | PLTR | Shares | $674K | 5K |
| Phillips 66 | PSX | Shares | $602K | 3K |
| Bristol Myers Squibb | BMY | Shares | $579K | 10K |
| Us Bancorp Del Co | USB | Shares | $575K | 11K |
| Marathon Pete Corp | MPC | Shares | $573K | 2K |
| Monster Beverage Cor | MNST | Shares | $572K | 8K |
| Otis Worldwide Corp | OTIS | Shares | $571K | 7K |
| Sherwin Williams Co | SHW | Shares | $564K | 2K |
| Vanguard Total Stock Market Etf | VTI | Shares | $560K | 2K |
| Phillip Morris | PM | Shares | $546K | 3K |
| Elevance Health Inc | ELV | Shares | $544K | 2K |
| Jabil Inc | JBL | Shares | $534K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.