SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Field & Main Bank

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

Reported Value
$339M
Q3 2025
Positions
269
Filings on Record
29
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Field & Main Bank reported $339M in U.S.-listed holdings across 269 positions for Q3 2025.

Its largest position, MSFT, represents 8.2% of the portfolio.

Compared with Q2 2025, the fund opened 15 new positions and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+8.2%
Microsoft Corporation
New / Exited
15 / 4
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: 87.0%ETP: 12.8%ADR: 0.1%REIT: 0.0%Other: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 87.0% · $295M
  • ETP · 12.8% · $43M
  • ADR · 0.1% · $445,239
  • REIT · 0.0% · $151,169
  • Other · 0.0% · $71,716
  • Closed-End Fund · 0.0% · $10,643

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBVANGUARD SMALL-CAP ETFNEW+34.0K34.0K+$9M$9M
APPAPPLOVINNEW+1.3K1.3K+$957,043$957,043
XHBSPDR SER TR S&P HOMEBUILDERS ETFNEW+3.4K3.4K+$380,598$380,598
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNEW+379379+$105,847$105,847
ITWILLINOIS TOOL WORKS INC USD 0.01NEW+250250+$65,190$65,190
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFNEW+550550+$58,728$58,728
CINFCINCINNATI FINANCIAL CORPORATION OHIONEW+300300+$47,430$47,430
MSIMOTOROLA, INC COM NEWNEW+7676+$34,753$34,753

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

Holdings — Q3 2025

250 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP8.20%$28M53.6K
2AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP5.52%$19M73.3K
3VOVANGUARD MID-CAP ETFhistory →MUTUAL FDS - ETF MID CAP STOCK3.78%$13M43.6K
4WMTWALMART INChistory →COMMON STOCK - LARGE CAP3.61%$12M118.6K
5NVDANVIDIA CORPORATIONhistory →COMMON STOCK - LARGE CAP3.49%$12M63.3K
6AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP3.44%$12M35.3K
7JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP2.90%$10M31.1K
8EEMISHARES MSCI EMERGING MKTS INDEX FDhistory →MUTUAL FDS - ETF INT'L STOCK2.80%$9M177.4K
9VBVANGUARD SMALL-CAP ETFhistory →MUTUAL FDS - ETF SMALL CAP2.55%$9M34.0K
10HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.11%$7M17.7K
11JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.11%$7M38.5K
12GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP1.93%$7M26.8K
13LLYLILLY ELI & COhistory →COMMON STOCK - LARGE CAP1.89%$6M8.4K
14AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP1.84%$6M28.3K
15ORCLORACLE SYSTEMShistory →COMMON STOCK - LARGE CAP1.62%$5M19.4K
16VVISA INChistory →COMMON STOCK - LARGE CAP1.60%$5M15.9K
17METAMETA PLATFORMS INChistory →COMMON STOCK - LARGE CAP1.47%$5M6.8K
18SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP1.43%$5M13.1K
19PGXINVESCO EX PFD ETFhistory →PREFERRED STOCK1.41%$5M412.2K
20IBMINTERNATIONAL BUSINESS MACHINE COMPANYhistory →COMMON STOCK - LARGE CAP1.40%$5M16.8K
21COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.22%$4M4.5K
22PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.19%$4M26.2K
23CATCATERPILLAR INChistory →COMMON STOCK - LARGE CAP1.09%$4M7.8K
24PANWPALO ALTO NETWORKS INChistory →COMMON STOCK - LARGE CAP1.09%$4M18.2K
25GSGOLDMAN SACHS GROUPhistory →COMMON STOCK - LARGE CAP1.06%$4M4.5K
26BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.05%$4M7.1K
27DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.03%$3M30.3K
28TMUST-MOBILE US INCCOMMON STOCK - LARGE CAP0.98%$3M13.8K
29ETNEATON CORP PLCCOMMON STOCK - LARGE CAP0.95%$3M8.6K
30HONHONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP0.95%$3M15.2K
31AMDADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP0.93%$3M19.5K
32RTXRTX CORPORAITON SD 1.0COMMON STOCK - LARGE CAP0.92%$3M18.6K
33UNHUNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP0.91%$3M8.9K
34BXBLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP0.90%$3M17.8K
35KOCOCA COLA COCOMMON STOCK - LARGE CAP0.88%$3M45.2K
36CVXCHEVRON CORPORATIONCOMMON STOCK - LARGE CAP0.86%$3M18.8K
37PEPPEPSICO INCCOMMON STOCK - LARGE CAP0.79%$3M19.1K
38EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.78%$3M23.3K
39WMWASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP0.75%$3M11.5K
40ABBVABBVIE INCCOMMON STOCK - LARGE CAP0.73%$2M10.6K
41FICOFAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.72%$2M1.6K
42TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.72%$2M16.8K
43MRVLMARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP0.64%$2M25.9K
44MCDMCDONALDS CORPCOMMON STOCK - LARGE CAP0.62%$2M6.9K
45AMGNAMGENCOMMON STOCK - LARGE CAP0.59%$2M7.1K
46NOWSERVICENOW INCCOMMON STOCK - LARGE CAP0.57%$2M2.1K
47CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.52%$2M25.9K
48DEDEERE & COCOMMON STOCK - LARGE CAP0.52%$2M3.9K
49NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.51%$2M22.9K
50UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.51%$2M7.3K
51VNQVANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP0.50%$2M18.6K
52BLKBLACKROCK INC NEW NPVCOMMON STOCK - LARGE CAP0.50%$2M1.5K
53CRMSALESFORCE INCCOMMON STOCK - LARGE CAP0.49%$2M7.0K
54GE AEROSPACE 0.06COMMON STOCK - LARGE CAP0.48%$2M5.4K
55LINLINDE PLC NPVCOMMON STOCK - LARGE CAP0.47%$2M3.3K
56PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.47%$2M108.0K
57MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.46%$2M18.7K
58CBCHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.46%$2M5.5K
59GEVGE VERNOVA LLCCOMMON STOCK - LARGE CAP0.46%$2M2.5K
60ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.45%$2M3.4K
61NFLXNETFLIX INCCOMMON STOCK - LARGE CAP0.44%$2M1.3K
62ABTABBOTT LABSCOMMON STOCK - LARGE CAP0.42%$1M10.5K
63MCKMCKESSON CORPORATIONCOMMON STOCK - LARGE CAP0.40%$1M1.8K
64ACNACCENTURE PLCCOMMON STOCK - LARGE CAP0.40%$1M5.5K
65VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.39%$1M7.8K
66BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.37%$1M24.5K
67MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.36%$1M2.1K
68DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.34%$1M9.2K
69VZVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.33%$1M25.8K
70TSCOTRACTOR SUPPLY COCOMMON STOCK - LARGE CAP0.31%$1M18.6K
71CMICUMMINS INCCOMMON STOCK - LARGE CAP0.31%$1M2.5K
72CCITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP0.30%$1M10.1K
73MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.30%$1M16.4K
74PNCPNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP0.29%$987,5704.9K
75SOSOUTHERN COCOMMON STOCK - LARGE CAP0.29%$976,08110.3K
76APPAPPLOVINCOMMON STOCK - LARGE CAP0.28%$957,0431.3K
77ORLYOREILLY AUTOMOTIVE INC NE USD 0.01COMMON STOCK - LARGE CAP0.28%$955,6968.9K
78TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.28%$932,1741.9K
79USBUS BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP0.28%$931,98519.3K
80GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.26%$879,2143.6K
81TA T & T INCORPORATEDCOMMON STOCK - LARGE CAP0.24%$800,45128.4K
82NUENUCOR CORPCOMMON STOCK - LARGE CAP0.24%$798,4425.9K
83PLTRPALANTIR TECHNOLOGIESCOMMON STOCK - LARGE CAP0.22%$749,7114.1K
84EOGEOG RES INCCOMMON STOCK - LARGE CAP0.22%$745,5756.7K
85WFCWELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP0.22%$739,1858.8K
86OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.21%$695,3947.6K
87IVVISHARES CORE S&P 500 INDEX ETFMUTUAL FDS - ETF LGE CAP STOCK0.21%$694,7221.0K
88MARMARRIOTT INTERNATIONAL INC CL ACOMMON STOCK - LARGE CAP0.20%$670,0842.6K
89SHWSHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP0.19%$635,3311.8K
90AMATAPPLIED MATERIALSCOMMON STOCK - LARGE CAP0.19%$626,4973.1K
91ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.19%$626,4721.8K
92LRCXLAM RESH CORP NPVCOMMON STOCK - LARGE CAP0.18%$611,2504.6K
93VTIVANGUARD TOTAL STOCK MARKETMUTUAL FDS - ETF MID CAP STOCK0.17%$572,6391.7K
94ETRENTERGY CORPORATIONCOMMON STOCK - LARGE CAP0.17%$567,4806.1K
95PMPHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP0.16%$535,2603.3K
96MNSTMONSTER BEVERAGE CORPORATION NEW USD 0.005COMMON STOCK - LARGE CAP0.16%$531,7497.9K
97PSXPHILLIPS 66COMMON STOCK - LARGE CAP0.15%$505,7073.7K
98SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.15%$501,0226.1K
99ELVELEVANCE HEALTH INC USD 0.01COMMON STOCK - LARGE CAP0.15%$498,2041.5K
100HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.14%$479,7742.6K

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 ↗.