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13F holdings · Q2 2026

Field & Main Bank

Henderson, KY · files as Field & Main Bank
Holdings as of Jun 30, 2026Filed Aug 19, 2026Next filing due Nov 16, 2026CIK 1594492

Field & Main Bank reported 271 stocks worth $485M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are SYBT (17.1%), AAPL (4.5%) and MSFT (4.2%). Compared with Q1 2026, the fund opened new positions in SYBT and PWR, added to VO, IEFA and EEM, trimmed AAPL, AVGO and WMT and sold out of GGG, DD and NKE.

Reported value$485M+41.1% vs last quarter
Stocks held27119 new · 9 sold out
Top 5 weight32.7%spread out
Turnover26%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SYBT
Stock Yds Bancorp Inc
$82.7M17.1%1.1MNew position1 of 8
2
AAPL
Apple Inc
$21.9M4.5%76K−107 (−0%)8 of 8
3
MSFT
Microsoft Corp
$20.2M4.2%54KNo change8 of 8
4
VO
Vanguard Index Fds
$17M3.5%211K+155K (+278%)6 of 8
5
IEFA
Ishares TR
$16.8M3.5%174K+51K (+42%)3 of 8
6
EEM
Ishares Msci Emerging
$13.7M2.8%200K+19K (+10%)7 of 8
7
AVGO
Broadcom Inc
$13.2M2.7%35K−434 (−1%)8 of 8
8
NVDA
Nvidia Corporation
$12.4M2.6%62K+545 (+1%)8 of 8
9
WMT
Walmart Inc
$12.1M2.5%106K−1,116 (−1%)8 of 8
10
VB
Vanguard Index Fds
$11.3M2.3%37K+851 (+2%)5 of 8
🔒 261 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$3.5M15K
GGG
Graco Inc
$42K500
DD
Dupont DE Nemours Inc
$34K740
NKE
Nike Inc
$23K430
MRSH
Marsh & Mclennan Cos Inc
$11K65

🔒 Free account: see all 9.

Reported value

last 8 quarters
$281MQ3 '24
$284MQ4 '24
$283MQ1 '25
$307MQ2 '25
$339MQ3 '25
$347MQ4 '25
$344MQ1 '26
$485MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 19, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Aug 13, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

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Field & Main Bank 13F FAQ

What does Field & Main Bank own?

Field & Main Bank reported 271 stocks worth $485M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are SYBT (17.1%), AAPL (4.5%) and MSFT (4.2%). The table above lists every position in the filing (the top 10 without an account).

What did Field & Main Bank buy and sell in Q2 2026?

Compared with Q1 2026: 19 new positions, 68 added to, 85 trimmed and 9 sold out. New positions include SYBT and PWR. It sold all of GGG, DD and NKE.

When will Field & Main Bank file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Field & Main Bank's portfolio worth?

The Q2 2026 filing reports $485M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.