SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Field & Main Bank

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

Reported Value
$347M
Q4 2025
Positions
325
Filings on Record
29
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Field & Main Bank reported $347M in U.S.-listed holdings across 325 positions for Q4 2025.

Its largest position, MSFT, represents 7.5% of the portfolio.

Compared with Q3 2025, the fund opened 21 new positions and exited 11.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+7.5%
Microsoft
New / Exited
21 / 11
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: 84.0%ETP: 13.6%Other: 2.3%ADR: 0.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 84.0% · $291M
  • ETP · 13.6% · $47M
  • Other · 2.3% · $8M
  • ADR · 0.1% · $391,376
  • REIT · 0.0% · $150,668
  • Other · 0.0% · $11,137

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQInvesco QQQ Tr ETFNEW+400400+$245,724$245,724
CSLCarlisle Companies IncNEW+150150+$47,979$47,979
GGGGraco IncNEW+500500+$40,985$40,985
Vang Comm SvcsNEW+171171+$33,111$33,111
Virtus US Preferred Stock ETFNEW+1.4K1.4K+$31,248$31,248
FASTFastenal CONEW+736736+$29,536$29,536
CHDChurch & Dwight CONEW+350350+$29,348$29,348
FDSFactset Research Systems IncNEW+100100+$29,019$29,019

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Com7.52%$26M54.0K
2AAPLApple Inc.history →Com5.80%$20M74.1K
3Vanguard Mid-Cap ETFCom4.39%$15M52.5K
4AVGOBroadcom Inc.history →Com3.54%$12M35.5K
5WMTWalmart Inchistory →Com3.45%$12M107.4K
6NVDANvidia Corphistory →Com3.36%$12M62.5K
7iShares MSCI Emerging Markets ETFCom2.98%$10M188.9K
8JPMJPMorgan Chase & COhistory →Com2.88%$10M31.1K
9Vanguard Small-Cap Index ETFCom2.70%$9M36.3K
10LLYEli Lillyhistory →Com2.61%$9M8.4K
11GOOGLAlphabet Inc Cl Ahistory →Com2.35%$8M26.1K
12JNJJohnson & Johnsonhistory →Com2.22%$8M37.2K
13AMZNAmazon Com Inchistory →Com1.89%$7M28.4K
14HDHome Depot Inchistory →Com1.65%$6M16.7K
15VVisa Inchistory →Com1.59%$6M15.7K
16IBMIBMhistory →Com1.43%$5M16.8K
17METAMeta Platforms Inchistory →Com1.33%$5M7.0K
18SYKStryker Corphistory →Com1.32%$5M13.0K
19Invesco Ex Pfd ETFPfd Stk1.28%$4M396.0K
20CATCaterpillar Inchistory →Com1.25%$4M7.6K
21AMDAdvanced Micro Devhistory →Com1.22%$4M19.8K
22GSGoldman Sachshistory →Com1.11%$4M4.4K
23ORCLOracle Systemshistory →Com1.11%$4M19.8K
24COSTCostco Whsl Corphistory →Com1.11%$4M4.5K
25PGProctor & Gamblehistory →Com1.09%$4M26.5K
26BRK/BBerkshire Hathaway Bhistory →Com1.03%$4M7.1K
27DISDisney (Walt) COhistory →Com1.00%$3M30.6K
28RTXRtx CorporationCom0.97%$3M18.4K
29PANWPalo Alto NetworksCom0.97%$3M18.3K
30KOCoca Cola COCom0.91%$3M45.4K
31HONGBPHoneywell Int'lCom0.86%$3M15.4K
32UNHUnitedhealth GroupCom0.85%$3M8.9K
33TMUST-Mobile US IncCom0.82%$3M14.0K
34EXMOCExxon Mobil CorpCom0.81%$3M23.4K
35CHVChevron CorpCom0.81%$3M18.4K
36BXBlackstone Group IncCom0.81%$3M18.1K
37FICOFair Isaac CorpCom0.79%$3M1.6K
38Eaton Corp PLCCom0.79%$3M8.6K
39TJXTJX CO., Inc.Com0.75%$3M16.8K
40WMWaste ManagementCom0.73%$3M11.5K
41PEPPepsicoCom0.73%$3M17.5K
42ABBVAbbvie IncCom0.70%$2M10.6K
43AMGNAmgenCom0.67%$2M7.1K
44MRVLMarvell TechnologyCom0.63%$2M25.8K
45CSCOCisco SystemsCom0.58%$2M26.2K
46ISRGIntuitive SurgicalCom0.57%$2M3.5K
47MRKMerck & Co IncCom0.57%$2M18.9K
48CRMSalesforce IncCom0.54%$2M7.1K
49NEENextera EnergyCom0.52%$2M22.6K
50DEDeere & CompanyCom0.52%$2M3.9K

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 ↗.