Field & Main Bank 13F Holdings

CIK 0001594492 · HENDERSON, KY

As of Sep 30, 2025, Field & Main Bank reported 269 positions worth $337.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology53,621$27.8M8.22%
APPLE INCAAPLTechnology73,337 8.7M5.53%
VANGUARD MID-CAP INDEX FUNDVO—43,620 2.8M3.79%
WALMART INCWMTConsumer Defensive118,373 2.2M3.61%
NVIDIA CORPNVDATechnology63,325 1.8M3.50%
BROADCOM INCAVGOTechnology35,312 1.6M3.45%
JPMORGAN CHASE & COJPMFinancial Services31,102$9.8M2.90%
ISHARES MSCI EMERGING MARKETS ETFEEM—177,432$9.5M2.81%
VANGUARD SMALL-CAP INDEX FUNDVB—34,001$8.6M2.56%
HOME DEPOT INCHDConsumer Cyclical17,663$7.2M2.12%
JOHNSON & JOHNSONJNJHealthcare38,481$7.1M2.11%
ALPHABET INCGOOGLEquity26,843$6.5M1.93%
ELI LILLY & COLLYHealthcare8,386$6.4M1.89%
AMAZON.COM INCAMZNEquity28,325$6.2M1.84%
ORACLE CORPORCLTechnology19,448$5.5M1.62%
VISA INC-CLASS A SHARESVFinancial Services15,875$5.4M1.60%
META PLATFORMS INCMETACommunication Services6,788$5.0M1.48%
STRYKER CORPSYKHealthcare13,084$4.8M1.43%
INVESCO PREFERRED ETFPGX—412,233$4.8M1.42%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology16,849$4.8M1.41%
COSTCO WHOLESALE CORPCOSTConsumer Defensive4,458$4.1M1.22%
PROCTER & GAMBLE COPGConsumer Defensive26,226$4.0M1.19%
CATERPILLAR INCCATIndustrials7,768$3.7M1.10%
PALO ALTO NETWORKS INCPANWTechnology18,190$3.7M1.10%
GOLDMAN SACHS GROUP INCGSFinancial Services4,514$3.6M1.06%