SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Field & Main Bank

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

Reported Value
$307M
Q2 2025
Positions
258
Filings on Record
29
2019–present window
Filed
Aug 4, 2025
original filing

Summary

Field & Main Bank reported $307M in U.S.-listed holdings across 258 positions for Q2 2025.

Its largest position, MSFT, represents 9.2% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+9.2%
Microsoft Corporation
New / Exited
2 / 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, 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: 91.4%ETP: 8.5%ADR: 0.1%REIT: 0.0%Other: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 91.4% · $281M
  • ETP · 8.5% · $26M
  • ADR · 0.1% · $300,499
  • REIT · 0.0% · $151,217
  • Other · 0.0% · $74,014
  • Closed-End Fund · 0.0% · $10,331

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIESNEW+2.3K2.3K+$314,891$314,891
TTTRANE TECHNOLOGIES PLC USD 1.0NEW+228228+$99,727$99,727
ORLYOREILLY AUTOMOTIVE INC NE USD 0.01ADDED+6.9K7.4K−$4,468$667,377
PAYXPAYCHEXADDED+2.4K2.9K+$343,757$426,912
IRINGERSOLL RAND INCSOLD OUT−1.3K0−$107,475$0
ROPROPER TECHNOLOGIES INCSOLD OUT−340−$20,045$0
SOXXISHARES TR ISHARES SEMICONDUCTOR ETSOLD OUT−240−$4,516$0
NORDSTROM INCSOLD OUT−1000−$2,445$0

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

Holdings — Q2 2025

239 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP9.22%$28M57.0K
2AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP4.90%$15M73.4K
3WMTWALMART INChistory →COMMON STOCK - LARGE CAP3.78%$12M118.7K
4VOVANGUARD MID-CAP ETFhistory →MUTUAL FDS - ETF MID CAP STOCK3.40%$10M37.4K
5NVDANVIDIA CORPORATIONhistory →COMMON STOCK - LARGE CAP3.30%$10M64.3K
6AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP3.24%$10M36.2K
7JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP2.97%$9M31.5K
8LLYLILLY ELI & COhistory →COMMON STOCK - LARGE CAP2.12%$7M8.4K
9HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.07%$6M17.4K
10AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP2.05%$6M28.7K
11JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP1.92%$6M38.7K
12VVISA INChistory →COMMON STOCK - LARGE CAP1.84%$6M16.0K
13SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP1.69%$5M13.1K
14METAMETA PLATFORMS INChistory →COMMON STOCK - LARGE CAP1.66%$5M6.9K
15IBMINTERNATIONAL BUSINESS MACHINE COMPANYhistory →COMMON STOCK - LARGE CAP1.62%$5M16.9K
16GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP1.60%$5M27.9K
17PGXINVESCO EX PFD ETFhistory →PREFERRED STOCK1.49%$5M412.2K
18COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.46%$4M4.5K
19EEMISHARES MSCI EMERGING MKTS INDEX FDhistory →MUTUAL FDS - ETF INT'L STOCK1.38%$4M88.0K
20PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.36%$4M26.1K
21ORCLORACLE SYSTEMShistory →COMMON STOCK - LARGE CAP1.34%$4M18.9K
22DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.21%$4M29.9K
23PANWPALO ALTO NETWORKS INChistory →COMMON STOCK - LARGE CAP1.20%$4M18.1K
24HONHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.15%$4M15.1K
25BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.13%$3M7.1K
26UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP1.10%$3M10.9K
27TMUST-MOBILE US INChistory →COMMON STOCK - LARGE CAP1.07%$3M13.8K
28GSGOLDMAN SACHS GROUPhistory →COMMON STOCK - LARGE CAP1.07%$3M4.6K
29KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.04%$3M45.1K
30ETNEATON CORP PLChistory →COMMON STOCK - LARGE CAP1.02%$3M8.8K
31CATCATERPILLAR INCCOMMON STOCK - LARGE CAP0.99%$3M7.8K
32FICOFAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.98%$3M1.6K
33AMDADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP0.90%$3M19.5K
34RTXRTX CORPORAITON SD 1.0COMMON STOCK - LARGE CAP0.89%$3M18.8K
35CVXCHEVRON CORPORATIONCOMMON STOCK - LARGE CAP0.87%$3M18.8K
36BXBLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP0.87%$3M17.9K
37WMWASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP0.86%$3M11.5K
38EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.82%$3M23.4K
39PEPPEPSICO INCCOMMON STOCK - LARGE CAP0.82%$3M19.1K
40NOWSERVICENOW INCCOMMON STOCK - LARGE CAP0.69%$2M2.1K
41CRMSALESFORCE INCCOMMON STOCK - LARGE CAP0.68%$2M7.7K
42MRVLMARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP0.67%$2M26.7K
43MCDMCDONALDS CORPCOMMON STOCK - LARGE CAP0.67%$2M7.0K
44TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.66%$2M16.4K
45AMGNAMGENCOMMON STOCK - LARGE CAP0.65%$2M7.1K
46DEDEERE & COCOMMON STOCK - LARGE CAP0.64%$2M3.9K
47ABBVABBVIE INCCOMMON STOCK - LARGE CAP0.63%$2M10.4K
48ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.58%$2M3.3K
49ACNACCENTURE PLCCOMMON STOCK - LARGE CAP0.58%$2M6.0K
50CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.57%$2M25.3K
51UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.55%$2M7.3K
52VNQVANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP0.53%$2M18.4K
53NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.52%$2M23.1K
54LINLINDE PLC NPVCOMMON STOCK - LARGE CAP0.52%$2M3.4K
55CBCHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.51%$2M5.4K
56NFLXNETFLIX INCCOMMON STOCK - LARGE CAP0.50%$2M1.2K
57BLKBLACKROCK INC NEW NPVCOMMON STOCK - LARGE CAP0.49%$2M1.4K
58PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.49%$2M106.9K
59MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.48%$1M18.5K
60ABTABBOTT LABSCOMMON STOCK - LARGE CAP0.46%$1M10.4K
61GE AEROSPACE 0.06COMMON STOCK - LARGE CAP0.45%$1M5.4K
62MCKMCKESSON CORPORATIONCOMMON STOCK - LARGE CAP0.43%$1M1.8K
63GEVGE VERNOVA LLCCOMMON STOCK - LARGE CAP0.42%$1M2.4K
64MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.40%$1M2.2K
65BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.38%$1M24.5K
66MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.36%$1M16.5K
67VZVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.36%$1M25.5K
68USBUS BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP0.36%$1M24.2K
69DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.35%$1M9.1K
70VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.35%$1M8.0K
71TSCOTRACTOR SUPPLY COCOMMON STOCK - LARGE CAP0.31%$954,83318.1K
72SOSOUTHERN COCOMMON STOCK - LARGE CAP0.31%$945,80810.3K
73BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.30%$929,99120.1K
74ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.30%$924,6222.4K
75PNCPNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP0.30%$916,2534.9K
76OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.28%$847,7898.6K
77CCITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP0.28%$846,3449.9K
78CMICUMMINS INCCOMMON STOCK - LARGE CAP0.27%$823,9792.5K
79TA T & T INCORPORATEDCOMMON STOCK - LARGE CAP0.26%$803,66527.8K
80EOGEOG RES INCCOMMON STOCK - LARGE CAP0.26%$798,3586.7K
81NUENUCOR CORPCOMMON STOCK - LARGE CAP0.26%$788,4646.1K
82TGTTARGET CORPCOMMON STOCK - LARGE CAP0.24%$726,0197.4K
83TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.24%$723,2881.8K
84MARMARRIOTT INTERNATIONAL INC CL ACOMMON STOCK - LARGE CAP0.23%$696,1132.5K
85IVVISHARES CORE S&P 500 INDEX ETFMUTUAL FDS - ETF LGE CAP STOCK0.23%$692,2911.1K
86ORLYOREILLY AUTOMOTIVE INC NE USD 0.01COMMON STOCK - LARGE CAP0.22%$667,3777.4K
87WFCWELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP0.22%$660,9888.3K
88GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.21%$648,3583.7K
89TSLATESLA MOTORS INCCOMMON STOCK - LARGE CAP0.21%$639,0752.0K
90SHWSHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP0.20%$618,3331.8K
91PMPHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP0.20%$601,0293.3K
92AMATAPPLIED MATERIALSCOMMON STOCK - LARGE CAP0.19%$575,7443.1K
93VTIVANGUARD TOTAL STOCK MARKETMUTUAL FDS - ETF MID CAP STOCK0.18%$547,3591.8K
94SNPSSYNOPSYS INC USD 0.01COMMON STOCK - LARGE CAP0.17%$532,1351.0K
95MNSTMONSTER BEVERAGE CORPORATION NEW USD 0.005COMMON STOCK - LARGE CAP0.16%$501,0408.0K
96ETRENTERGY CORPORATIONCOMMON STOCK - LARGE CAP0.16%$488,3115.9K
97ADMARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP0.16%$477,0409.0K
98FITBFIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP0.15%$474,14611.5K
99CMGCHIPOTLE MEXICAN GRILL INC.COMMON STOCK - LARGE CAP0.15%$460,9738.2K
100SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.15%$449,1235.9K

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 ↗.