SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Field & Main Bank

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

Reported Value
$267M
Q2 2024
Positions
265
Filings on Record
29
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Field & Main Bank reported $267M in U.S.-listed holdings across 265 positions for Q2 2024.

Its largest position, MSFT, represents 10.2% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+10.2%
Microsoft Corporation
New / Exited
7 / 9
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 96.2%ETP: 3.5%ADR: 0.2%Other: 0.1%REIT: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 96.2% · $257M
  • ETP · 3.5% · $9M
  • ADR · 0.2% · $420,860
  • Other · 0.1% · $256,618
  • REIT · 0.1% · $198,609
  • Closed-End Fund · 0.0% · $10,790

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES CORE S&P 500 INDEX ETFNEW+1.4K1.4K+$771,031$771,031
GEVGE VERNOVA LLCNEW+1.6K1.6K+$279,382$279,382
VOOVANGUARD I S&P 500 ETFNEW+270270+$135,035$135,035
VTIVANGUARD TOTAL STOCK MARKETNEW+316316+$84,533$84,533
VWOVANGUARD EMERGING MARKETS ETFNEW+920920+$40,247$40,247
MRSHMARSH & MCLENNAN COMPANY INC USD 1.0NEW+6565+$13,696$13,696
SOLVSOLVENTUM CORPORATION USD 0.01NEW+2525+$1,322$1,322
ORLYOREILLY AUTOMOTIVE INC NE USD 0.01ADDED+159174+$166,815$183,748

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

Holdings — Q2 2024

246 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP10.15%$27M60.7K
2AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP6.23%$17M78.9K
3WMTWALMART INChistory →COMMON STOCK - LARGE CAP3.10%$8M122.3K
4NVDANVIDIA CORPORATIONhistory →COMMON STOCK - LARGE CAP3.09%$8M66.7K
5LLYLILLY ELI & COhistory →COMMON STOCK - LARGE CAP2.76%$7M8.1K
6JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP2.44%$7M32.3K
7AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP2.37%$6M3.9K
8UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.36%$6M12.4K
9AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP2.32%$6M32.1K
10HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.21%$6M17.1K
11GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP2.15%$6M31.6K
12JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.11%$6M38.5K
13SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP1.70%$5M13.3K
14VVISA INChistory →COMMON STOCK - LARGE CAP1.66%$4M16.9K
15COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.60%$4M5.0K
16PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.58%$4M25.5K
17METAMETA PLATFORMS INChistory →COMMON STOCK - LARGE CAP1.41%$4M7.5K
18PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.27%$3M20.5K
19PGXINVESCO EX PFD ETFhistory →PREFERRED STOCK1.25%$3M289.1K
20HONHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.19%$3M14.9K
21AMDADVANCED MICRO DEVICEShistory →COMMON STOCK - LARGE CAP1.18%$3M19.5K
22ETNEATON CORP PLChistory →COMMON STOCK - LARGE CAP1.12%$3M9.6K
23DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.12%$3M30.1K
24BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.10%$3M7.2K
25PANWPALO ALTO NETWORKS INChistory →COMMON STOCK - LARGE CAP1.10%$3M8.7K
26CVXCHEVRON CORPORATIONhistory →COMMON STOCK - LARGE CAP1.09%$3M18.7K
27IBMINTERNATIONAL BUSINESS MACHINE COMPANYhistory →COMMON STOCK - LARGE CAP1.07%$3M16.5K
28EXMOCEXXON MOBIL CORPhistory →COMMON STOCK - LARGE CAP1.02%$3M23.6K
29ORCLORACLE SYSTEMSCOMMON STOCK - LARGE CAP0.99%$3M18.7K
30KOCOCA COLA COCOMMON STOCK - LARGE CAP0.98%$3M41.3K
31CATCATERPILLAR INCCOMMON STOCK - LARGE CAP0.97%$3M7.8K
32FICOFAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.95%$3M1.7K
33WMWASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP0.94%$3M11.8K
34TMUST-MOBILE US INCCOMMON STOCK - LARGE CAP0.93%$2M14.0K
35BXBLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP0.88%$2M18.9K
36AMGNAMGENCOMMON STOCK - LARGE CAP0.87%$2M7.4K
37MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.83%$2M17.9K
38ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.82%$2M3.9K
39GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.79%$2M4.6K
40MRVLMARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP0.77%$2M29.5K
41CRMSALESFORCE INCCOMMON STOCK - LARGE CAP0.76%$2M7.8K
42ABBVABBVIE INCCOMMON STOCK - LARGE CAP0.75%$2M11.7K
43MCDMCDONALDS CORPCOMMON STOCK - LARGE CAP0.74%$2M7.8K
44TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.70%$2M17.1K
45RTXRTX CORPORAITON SD 1.0COMMON STOCK - LARGE CAP0.69%$2M18.3K
46NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.65%$2M24.4K
47LINLINDE PLC NPVCOMMON STOCK - LARGE CAP0.63%$2M3.9K
48UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.59%$2M7.0K
49PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.59%$2M106.4K
50ACNACCENTURE PLCCOMMON STOCK - LARGE CAP0.58%$2M5.1K
51DEDEERE & COCOMMON STOCK - LARGE CAP0.56%$2M4.0K
52ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.56%$1M3.4K
53VNQVANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP0.53%$1M16.9K
54ADMARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP0.50%$1M22.3K
55ABTABBOTT LABSCOMMON STOCK - LARGE CAP0.50%$1M12.9K
56TGTTARGET CORPCOMMON STOCK - LARGE CAP0.50%$1M9.0K
57CBCHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.48%$1M5.1K
58NOWSERVICENOW INCCOMMON STOCK - LARGE CAP0.46%$1M1.6K
59VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.45%$1M7.6K
60MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.44%$1M17.8K
61CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.43%$1M24.1K
62VZVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.41%$1M26.5K
63TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.41%$1M2.0K
64USBUS BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP0.39%$1M25.9K
65NUENUCOR CORPCOMMON STOCK - LARGE CAP0.38%$1M6.5K
66MCKMCKESSON CORPORATIONCOMMON STOCK - LARGE CAP0.38%$1M1.7K
67BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.38%$1M25.2K
68INTCINTEL CORPCOMMON STOCK - LARGE CAP0.36%$961,30831.1K
69MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.36%$951,9902.2K
70GE AEROSPACE 0.06COMMON STOCK - LARGE CAP0.33%$890,0655.6K
71BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP0.33%$884,1301.1K
72OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.33%$878,3549.1K
73TSCOTRACTOR SUPPLY COCOMMON STOCK - LARGE CAP0.32%$849,4203.1K
74DHRDANAHER CORPORATIONCOMMON STOCK - LARGE CAP0.32%$841,2103.4K
75EOGEOG RES INCCOMMON STOCK - LARGE CAP0.30%$799,8656.4K
76FITBFIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP0.30%$794,82621.8K
77HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.30%$789,5174.3K
78AMATAPPLIED MATERIALSCOMMON STOCK - LARGE CAP0.29%$787,0153.3K
79IVVISHARES CORE S&P 500 INDEX ETFMUTUAL FDS - ETF LGE CAP STOCK0.29%$771,0311.4K
80PNCPNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP0.29%$765,7394.9K
81SOSOUTHERN COCOMMON STOCK - LARGE CAP0.27%$714,3189.2K
82GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.26%$706,1643.9K
83BKNGBOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP0.25%$661,559167
84SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.25%$658,9708.5K
85CMICUMMINS INCCOMMON STOCK - LARGE CAP0.24%$649,3632.3K
86DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.24%$639,9386.4K
87SNPSSYNOPSYS INC USD 0.01COMMON STOCK - LARGE CAP0.24%$629,5451.1K
88BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.21%$566,99713.7K
89PSXPHILLIPS 66COMMON STOCK - LARGE CAP0.21%$555,2033.9K
90ICLNISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP0.20%$523,07339.3K
91PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.19%$511,5244.4K
92SHWSHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP0.18%$480,7301.6K
93WFCWELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP0.18%$475,6238.0K
94SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.18%$472,1636.6K
95MPCMARATHON PETE CORPCOMMON STOCK - LARGE CAP0.17%$445,8402.6K
96DVNDEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP0.17%$442,0059.3K
97UPSUNITED PARCEL SERVICECOMMON STOCK - LARGE CAP0.16%$438,5863.2K
98ALBALBEMARLE COMCOMMON STOCK - LARGE CAP0.16%$424,3954.4K
99CLXCLOROX COCOMMON STOCK - LARGE CAP0.15%$409,4103.0K
100ABNBAIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0.15%$404,6762.7K

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 ↗.