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
+37.9%
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, 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: 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

261 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Com5.82%$20M54.1K
2AAPLApple Inc.history →Com5.60%$19M75.8K
3Vanguard Mid-Cap ETFCom4.66%$16M55.8K
4WMTWalmart Inchistory →Com3.89%$13M107.5K
5iShares Tr Core MSCICom3.24%$11M122.9K
6AVGOBroadcom Inc.history →Com3.18%$11M35.3K
7NVDANvidia Corphistory →Com3.12%$11M61.4K
8iShares MSCI Emerging Markets ETFCom2.99%$10M181.0K
9Vanguard Small-Cap Index ETFCom2.77%$10M36.4K
10JPMJPMorgan Chase & COhistory →Com2.65%$9M30.9K
11JNJJohnson & Johnsonhistory →Com2.59%$9M36.4K
12GOOGLAlphabet Inc Cl Ahistory →Com2.12%$7M25.3K
13LLYEli Lillyhistory →Com2.10%$7M7.9K
14AMZNAmazon Com Inchistory →Com1.72%$6M28.3K
15HDHome Depot Inchistory →Com1.67%$6M17.4K
16CATCaterpillar Inchistory →Com1.47%$5M7.2K
17VVisa Inchistory →Com1.37%$5M15.5K
18COSTCostco Whsl Corphistory →Com1.30%$4M4.5K
19Invesco Ex Pfd ETFPfd Stk1.24%$4M393.0K
20SYKStryker Corphistory →Com1.24%$4M13.0K
21IBMIBMhistory →Com1.22%$4M17.3K
22AMDAdvanced Micro Devhistory →Com1.16%$4M19.6K
23METAMeta Platforms Inchistory →Com1.16%$4M7.0K
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
28BRK/BBerkshire Hathaway Bhistory →Com1.06%$4M7.6K
29RTXRtx Corporationhistory →Com1.02%$4M18.2K
30HONGBPHoneywell Int'lhistory →Com1.01%$3M15.3K
31KOCoca Cola COhistory →Com1.00%$3M45.4K
32Eaton Corp PLCCom0.87%$3M8.4K
33PANWPalo Alto NetworksCom0.87%$3M18.7K
34ORCLOracle SystemsCom0.86%$3M20.2K
35DISDisney (Walt) COCom0.86%$3M30.5K
36TMUST-Mobile US IncCom0.85%$3M13.9K
37TJXTJX CO., Inc.Com0.80%$3M17.2K
38PEPPepsicoCom0.79%$3M17.5K
39WMWaste ManagementCom0.76%$3M11.4K
40MRVLMarvell TechnologyCom0.74%$3M25.8K
41AMGNAmgenCom0.72%$2M7.0K
42UNHUnitedhealth GroupCom0.70%$2M8.9K
43ABBVAbbvie IncCom0.67%$2M10.6K
44MRKMerck & Co IncCom0.66%$2M18.8K
45GEVGE Vernova LLCCom0.65%$2M2.6K
46DEDeere & CompanyCom0.63%$2M3.9K
47NEENextera EnergyCom0.61%$2M22.6K
48BXBlackstone Group IncCom0.61%$2M18.2K
49CSCOCisco SystemsCom0.60%$2M26.5K
50MCDMcDonalds CorpCom0.53%$2M5.8K
51Chubb LtdCom0.52%$2M5.5K
52VLOValero EnergyCom0.51%$2M7.1K
53UNPUnion Pacific CorpCom0.51%$2M7.2K
54FICOFair Isaac CorpCom0.50%$2M1.6K
55Vanguard R/E ETFCom0.49%$2M19.0K
56NFLXNetflix IncCom0.49%$2M17.5K
57ISRGIntuitive SurgicalCom0.48%$2M3.6K
58Linde PLC NpvCom0.47%$2M3.3K
59MCKMckesson CorpCom0.46%$2M1.8K
60GE AerospaceCom0.45%$2M5.4K
61BLKBlackrock IncCom0.42%$1M1.5K
62CMICummins IncCom0.41%$1M2.6K
63Invesco Ex Finl PfdPfd Stk0.39%$1M96.7K
64BACBank Amer CorpCom0.36%$1M25.0K
65DUKDuke Energy Hldg CorCom0.35%$1M9.1K
66TRVCCitigroup IncCom0.35%$1M10.5K
67BACVerizon CommCom0.34%$1M23.5K
68CRMSalesforce IncCom0.34%$1M6.3K
69MAMastercard IncCom0.32%$1M2.2K
70LRCXLam Research CorpCom0.32%$1M5.2K
71ABTAbbott LaboratoriesCom0.31%$1M10.4K
72GOOGAlphabet Inc Cls CCom0.30%$1M3.6K
73AMATApplied MaterialsCom0.30%$1M3.0K
74PNCPNC Finl Svcs GroupCom0.30%$1M4.9K
75SOSouthern COCom0.29%$979,67810.2K
76NUENucor CorpCom0.28%$966,2375.7K
77TMOThermo Fisher SciCom0.26%$887,2121.8K
78MDLZMondelez Int'l IncCom0.25%$865,75315.0K
79TAT&T Inc.Com0.25%$855,06129.5K
80ORLYOreilly AutomotiveCom0.25%$853,4069.2K
81TSCOTractor Supply COCom0.25%$852,77318.8K
82ANETArista Networks IncCom0.25%$843,4996.9K
83MARMarriott Intl IncCom0.24%$826,8332.5K
84EOGEog Res IncCom0.23%$799,1835.5K
85NOWServicenow IncCom0.23%$778,8987.5K
86WFCWells Fargo & CoCom0.21%$705,9028.9K
87Accenture PLCCom0.20%$704,5243.6K
88ETREntergy CorpCom0.20%$697,1946.2K
89PLTRPalantir TechCom0.20%$674,3514.6K
90PSXPhillips 66Com0.18%$601,5583.3K
91BMYBristol Myers SquibbCom0.17%$578,9659.5K
92USBUS Bancorp Del COCom0.17%$574,71111.1K
93MPCMarathon Pete CorpCom0.17%$572,6022.3K
94MNSTMonster Beverage CorCom0.17%$572,4347.9K
95OTISOtis Worldwide CorpCom0.17%$570,8547.4K
96SHWSherwin Williams COCom0.16%$563,5271.8K
97Vanguard Total Stock Market ETFCom0.16%$559,8131.7K
984I1Phillip MorrisCom0.16%$545,6223.3K
99ELVElevance Health IncCom0.16%$543,9301.9K
100JBLJabil IncCom0.16%$534,4482.0K

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 ↗.