Field & Main Bank reported 224 positions worth $405.99M for the quarter ended Jun 30, 2026, up 42.3% on the prior quarter. It opened 19 new positions, added to 56, trimmed 80 and exited 8. Its largest holding is Stock Yards Bancorp, Inc. at 20.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYBT Stock Yards Bancorp, Inc. | +1.08M | – | $82.68M | 20.36% |
| PWR Quanta Services, Inc. | +837 | – | $602.67K | 0.148% |
| PM Philip Morris International Inc. | +3,215 | +97.4% | $581.63K | 0.29% |
| ANET Arista Networks, Inc. | +2,850 | +41.5% | $484.16K | 0.407% |
| EXPE Expedia Group, Inc. | +1,552 | – | $397.13K | 0.098% |
| IBM International Business Machines Corp | +1,124 | +6.5% | $316.08K | 1.28% |
| EQT EQT Corp | +5,230 | – | $278.08K | 0.068% |
| APO Apollo Global Management, Inc. | +2,240 | – | $265.02K | 0.065% |
| SHOP Shopify Inc. | +2,190 | – | $250.05K | 0.062% |
| NFLX Netflix Inc | +3,387 | +19.3% | $241.83K | 0.368% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -7,659 | -100.0% | $3.46M | Exited |
| SHW Sherwin Williams Co | -1,200 | -68.3% | $413.18K | 0.047% |
| TSCO Tractor Supply Co | -12.7K | -67.2% | $399.87K | 0.048% |
| PLTR Palantir Technologies Inc. | -2,915 | -63.2% | $340.09K | 0.049% |
| ACN Accenture plc | -2,508 | -70.6% | $312.10K | 0.032% |
| ABT Abbott Laboratories | -3,178 | -30.7% | $288.37K | 0.16% |
| MU Micron Technology Inc | -230 | -30.5% | $265.49K | 0.149% |
| CRM Salesforce, Inc. | -1,635 | -26.1% | $256.14K | 0.179% |
| CAT Caterpillar Inc | -230 | -3.2% | $244.93K | 1.82% |
| KMB Kimberly Clark Corp | -2,195 | -79.8% | $240.94K | 0.015% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SYBT Stock Yards Bancorp, Inc. | +1.08M | $82.68M | 20.36% |
| PWR Quanta Services, Inc. | +837 | $602.67K | 0.148% |
| EXPE Expedia Group, Inc. | +1,552 | $397.13K | 0.098% |
| EQT EQT Corp | +5,230 | $278.08K | 0.068% |
| APO Apollo Global Management, Inc. | +2,240 | $265.02K | 0.065% |
| SHOP Shopify Inc. | +2,190 | $250.05K | 0.062% |
| CF CF Industries Holdings, Inc. | +2,010 | $217.60K | 0.054% |
| SRE Sempra | +700 | $64.90K | 0.016% |
| MS Morgan Stanley | +310 | $64.80K | 0.016% |
| FIX Comfort Systems Usa Inc | +16 | $31.71K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -7,659 | $3.46M | 1.21% |
| GGG Graco Inc | -500 | $42.33K | 0.015% |
| DD DuPont de Nemours, Inc. | -247 | $33.89K | 0.012% |
| NKE NIKE, Inc. | -430 | $22.71K | <0.01% |
| MRSH Marsh & Mclennan Companies, Inc. | -65 | $11.27K | <0.01% |
| WEN Wendy's Co | -1,500 | $10.43K | <0.01% |
| INCY Incyte Corp | -30 | $2.82K | <0.01% |
| UBER Uber Technologies, Inc | -35 | $2.52K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYBT Stock Yards Bancorp, Inc. | Financial Services | 1.08M | $82.68M | 20.36% | +1.08M | – | New | 3.48% |
| 2 | AAPL Apple Inc. | Technology | 75.7K | $21.90M | 5.39% | -107 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 54.1K | $20.19M | 4.97% | +43 | +0.1% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 34.9K | $13.17M | 3.24% | -434 | -1.2% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 62.0K | $12.40M | 3.05% | +545 | +0.9% | Added | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 106.4K | $12.05M | 2.97% | -1,116 | -1.0% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 19.4K | $11.25M | 2.77% | -271 | -1.4% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 30.8K | $10.07M | 2.48% | -150 | -0.5% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 7,859 | $9.43M | 2.32% | +1 | +0.0% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 36.4K | $9.23M | 2.27% | -94 | -0.3% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 25.2K | $9.02M | 2.22% | -57 | -0.2% | Reduced | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 25.5K | $7.58M | 1.87% | -314 | -1.2% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 6,925 | $7.37M | 1.82% | -230 | -3.2% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 28.7K | $6.83M | 1.68% | +341 | +1.2% | Added | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 19.0K | $6.47M | 1.59% | +290 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Field & Main Bank.
As of its Q2 2026 13F filing, Field & Main Bank’s five largest positions were Stock Yards Bancorp, Inc. (SYBT) at 20.4%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 5.0%, Broadcom Inc. (AVGO) at 3.2%, Nvidia Corp (NVDA) at 3.1% of the reported portfolio.
Field & Main Bank reported a 13F portfolio worth $405.99M across 224 positions for Q2 2026. That is up 42.3% from the previous quarter.
Its largest purchases by value were Stock Yards Bancorp, Inc. ($82.68M), Quanta Services, Inc. ($602.67K), Philip Morris International Inc. ($581.63K). It opened 19 new positions.
Its largest sales by value were Honeywell International Inc ($3.46M), Sherwin Williams Co ($413.18K), Tractor Supply Co ($399.87K). It exited 8 positions entirely.
From the Form 13F-HR reports Field & Main Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.