SEC 13F Intelligence

Managers / Q1 2026

Field & Main Bank

CIK 0001594492 · 140 N MAIN STREET, PO BOX 5, HENDERSON, KY, 42419 · 270-831-1544

Reported Value
$344M
Q1 2026
Positions
326
Filings on Record
29
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Field & Main Bank reported $344M in U.S.-listed holdings across 326 positions for Q1 2026.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+5.8%
Microsoft
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $106MQ1 ’19Q2 ’19: $109MQ3 ’19: $111MQ4 ’19: $120MQ2 ’20: $117MQ2 ’20Q3 ’20: $129MQ4 ’20: $134MQ1 ’21: $139MQ2 ’21: $156MQ2 ’21Q3 ’21: $152MQ4 ’21: $173MQ1 ’22: $165MQ2 ’22: $155MQ2 ’22Q3 ’22: $149MQ4 ’22: $155MQ1 ’23: $168MQ2 ’23: $179MQ2 ’23Q3 ’23: $214MQ4 ’23: $236MQ1 ’24: $257MQ2 ’24: $267MQ2 ’24Q3 ’24: $281MQ4 ’24: $284MQ1 ’25: $283MQ2 ’25: $307MQ2 ’25Q3 ’25: $339MQ4 ’25: $347MQ1 ’26: $344Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%ETP: 17.0%Other: 2.3%ADR: 0.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 80.5% · $277M
  • ETP · 17.0% · $58M
  • Other · 2.3% · $8M
  • ADR · 0.1% · $466,536
  • REIT · 0.0% · $153,857
  • Other · 0.0% · $15,743

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Tr Core MSCINEW+122.9K122.9K+$11M$11M
ANETArista Networks IncNEW+6.9K6.9K+$843,499$843,499
MUMicron TechnologyNEW+753753+$254,393$254,393
Invesco Mun TrNEW+492492+$4,679$4,679
INCYIncyte CorpNEW+3030+$2,824$2,824
METMetlife IncNEW+2727+$1,909$1,909
APPApplovinSOLD OUT−1.4K0−$964,236$0
FDSFactset Research Systems IncSOLD OUT−1000−$29,019$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Com5.80%$20M53.9K
2AAPLApple Inc.history →Com5.38%$18M72.9K
3Vanguard Mid-Cap ETFCom4.66%$16M55.8K
4WMTWalmart Inchistory →Com3.75%$13M103.8K
5iShares Tr Core MSCICom3.24%$11M122.9K
6AVGOBroadcom Inc.history →Com3.17%$11M35.2K
7NVDANvidia Corphistory →Com3.07%$11M60.4K
8iShares MSCI Emerging Markets ETFCom2.99%$10M180.9K
9Vanguard Small-Cap Index ETFCom2.77%$10M36.4K
10JPMJPMorgan Chase & COhistory →Com2.64%$9M30.9K
11JNJJohnson & Johnsonhistory →Com2.57%$9M36.1K
12GOOGLAlphabet Inc Cl Ahistory →Com2.11%$7M25.2K
13LLYEli Lillyhistory →Com2.10%$7M7.8K
14AMZNAmazon Com Inchistory →Com1.70%$6M28.0K
15HDHome Depot Inchistory →Com1.60%$6M16.7K
16CATCaterpillar Inchistory →Com1.47%$5M7.2K
17VVisa Inchistory →Com1.36%$5M15.5K
18COSTCostco Whsl Corphistory →Com1.28%$4M4.4K
19Invesco Ex Pfd ETFPfd Stk1.24%$4M393.0K
20SYKStryker Corphistory →Com1.24%$4M13.0K
21IBMIBMhistory →Com1.22%$4M17.3K
22AMDAdvanced Micro Devhistory →Com1.16%$4M19.5K
23METAMeta Platforms Inchistory →Com1.16%$4M6.9K
24EXMOCExxon Mobil Corphistory →Com1.15%$4M23.3K
25PGProctor & Gamblehistory →Com1.11%$4M26.5K
26CHVChevron Corphistory →Com1.09%$4M18.1K
27GSGoldman Sachshistory →Com1.06%$4M4.3K
28RTXRtx Corporationhistory →Com1.02%$3M18.1K
29HONGBPHoneywell Int'lhistory →Com1.01%$3M15.3K
30KOCoca Cola COhistory →Com1.00%$3M45.4K
31BRK/BBerkshire Hathaway BCom0.98%$3M7.1K
32Eaton Corp PLCCom0.87%$3M8.4K
33PANWPalo Alto NetworksCom0.87%$3M18.6K
34ORCLOracle SystemsCom0.86%$3M20.2K
35DISDisney (Walt) COCom0.85%$3M30.5K
36TMUST-Mobile US IncCom0.85%$3M13.9K
37TJXTJX CO., Inc.Com0.80%$3M17.2K
38PEPPepsicoCom0.79%$3M17.5K
39WMWaste ManagementCom0.76%$3M11.3K
40MRVLMarvell TechnologyCom0.74%$3M25.7K
41AMGNAmgenCom0.72%$2M7.0K
42UNHUnitedhealth GroupCom0.70%$2M8.9K
43ABBVAbbvie IncCom0.66%$2M10.4K
44MRKMerck & Co IncCom0.66%$2M18.8K
45GEVGE Vernova LLCCom0.65%$2M2.6K
46DEDeere & CompanyCom0.63%$2M3.9K
47NEENextera EnergyCom0.61%$2M22.5K
48BXBlackstone Group IncCom0.61%$2M18.1K
49CSCOCisco SystemsCom0.60%$2M26.5K
50Chubb LtdCom0.52%$2M5.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$344M326Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$347M325Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$339M269Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$307M258Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M261Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$284M275Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$281M259Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M265Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M267Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$236M266Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M271Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M274Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$168M284Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M291Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M279Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M373Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M246Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$173M255Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M237Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$156M230Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$139M210Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M217Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$129M205Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M203Aug 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M219Feb 5, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$111M225Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M235Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$106M235Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.