Filed: 8/4/2025ACC: 0001594492-25-000003
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $307.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$307.40M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COMMON STOCK - LARGE CAP$284.05M92.4%
MUTUAL FDS - ETF MID CAP STOCK$11.07M3.6%
PREFERRED STOCK$6.10M2.0%
MUTUAL FDS - ETF INT'L STOCK$4.34M1.4%
MUTUAL FDS - ETF LGE CAP STOCK$1.21M0.4%
COMMON STOCK - MID-CAP$403.9K0.1%
MUTUAL FDS - ETF SMALL CAP$191.5K0.1%
Portfolio Concentration
Top 3$55.02M17.9%
4–10$58.90M19.2%
11–25$67.77M22.0%
Rest$125.72M40.9%
Top 3 weight
17.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings239
Rows:
MICROSOFT CORPORATION
SOLEShares56.99K
TypeSH
Market value$28.35M
9.22%
Sole
56.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.41K
TypeSH
Market value$15.06M
4.90%
Sole
73.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares118.72K
TypeSH
Market value$11.61M
3.78%
Sole
118.72K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares37.41K
TypeSH
Market value$10.47M
3.40%
Sole
37.35K
Shared
0.00
None
58.00
NVIDIA CORPORATION
SOLEShares64.27K
TypeSH
Market value$10.15M
3.30%
Sole
64.27K
Shared
0.00
None
0.00
BROADCOM LTD NPV
SOLEShares36.18K
TypeSH
Market value$9.97M
3.24%
Sole
36.18K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares31.46K
TypeSH
Market value$9.12M
2.97%
Sole
31.46K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.37K
TypeSH
Market value$6.52M
2.12%
Sole
8.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.36K
TypeSH
Market value$6.37M
2.07%
Sole
17.36K
Shared
0.00
None
0.00
AMAZON COMPANY INC
SOLEShares28.68K
TypeSH
Market value$6.29M
2.05%
Sole
28.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.74K
TypeSH
Market value$5.92M
1.92%
Sole
38.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.96K
TypeSH
Market value$5.67M
1.84%
Sole
15.96K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.14K
TypeSH
Market value$5.20M
1.69%
Sole
13.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.90K
TypeSH
Market value$5.09M
1.66%
Sole
6.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE COMPANY
SOLEShares16.89K
TypeSH
Market value$4.98M
1.62%
Sole
16.89K
Shared
0.00
None
0.00
ALPHABET INC USD 0.001 CLS A
SOLEShares27.88K
TypeSH
Market value$4.91M
1.60%
Sole
27.88K
Shared
0.00
None
0.00
INVESCO EX PFD ETF
SOLEShares412.19K
TypeSH
Market value$4.59M
1.49%
Sole
412.11K
Shared
0.00
None
82.00
COSTCO WHSL CORP NEW
SOLEShares4.53K
TypeSH
Market value$4.49M
1.46%
Sole
4.53K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKTS INDEX FD
SOLEShares87.99K
TypeSH
Market value$4.24M
1.38%
Sole
87.85K
Shared
0.00
None
138.00
PROCTER & GAMBLE CO
SOLEShares26.15K
TypeSH
Market value$4.17M
1.36%
Sole
26.15K
Shared
0.00
None
0.00
ORACLE SYSTEMS
SOLEShares18.91K
TypeSH
Market value$4.13M
1.34%
Sole
18.91K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY HOLDING CO
SOLEShares29.88K
TypeSH
Market value$3.71M
1.21%
Sole
29.88K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.05K
TypeSH
Market value$3.69M
1.20%
Sole
18.05K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares15.12K
TypeSH
Market value$3.52M
1.15%
Sole
15.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC NEW
SOLEShares7.13K
TypeSH
Market value$3.46M
1.13%
Sole
7.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 56.99K | SH | $28.35M 9.22% | 56.99K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK - LARGE CAP | 73.41K | SH | $15.06M 4.90% | 73.41K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK - LARGE CAP | 118.72K | SH | $11.61M 3.78% | 118.72K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MUTUAL FDS - ETF MID CAP STOCK | 37.41K | SH | $10.47M 3.40% | 37.35K | 0.00 | 58.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 64.27K | SH | $10.15M 3.30% | 64.27K | 0.00 | 0.00 |
BROADCOM LTD NPVSOLE | COMMON STOCK - LARGE CAP | 36.18K | SH | $9.97M 3.24% | 36.18K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK - LARGE CAP | 31.46K | SH | $9.12M 2.97% | 31.46K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK - LARGE CAP | 8.37K | SH | $6.52M 2.12% | 8.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK - LARGE CAP | 17.36K | SH | $6.37M 2.07% | 17.36K | 0.00 | 0.00 |
AMAZON COMPANY INCSOLE | COMMON STOCK - LARGE CAP | 28.68K | SH | $6.29M 2.05% | 28.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK - LARGE CAP | 38.74K | SH | $5.92M 1.92% | 38.74K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK - LARGE CAP | 15.96K | SH | $5.67M 1.84% | 15.96K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 13.14K | SH | $5.20M 1.69% | 13.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK - LARGE CAP | 6.90K | SH | $5.09M 1.66% | 6.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINE COMPANYSOLE | COMMON STOCK - LARGE CAP | 16.89K | SH | $4.98M 1.62% | 16.89K | 0.00 | 0.00 |
ALPHABET INC USD 0.001 CLS ASOLE | COMMON STOCK - LARGE CAP | 27.88K | SH | $4.91M 1.60% | 27.88K | 0.00 | 0.00 |
INVESCO EX PFD ETFSOLE | PREFERRED STOCK | 412.19K | SH | $4.59M 1.49% | 412.11K | 0.00 | 82.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK - LARGE CAP | 4.53K | SH | $4.49M 1.46% | 4.53K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKTS INDEX FDSOLE | MUTUAL FDS - ETF INT'L STOCK | 87.99K | SH | $4.24M 1.38% | 87.85K | 0.00 | 138.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK - LARGE CAP | 26.15K | SH | $4.17M 1.36% | 26.15K | 0.00 | 0.00 |
ORACLE SYSTEMSSOLE | COMMON STOCK - LARGE CAP | 18.91K | SH | $4.13M 1.34% | 18.91K | 0.00 | 0.00 |
DISNEY (WALT) COMPANY HOLDING COSOLE | COMMON STOCK - LARGE CAP | 29.88K | SH | $3.71M 1.21% | 29.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK - LARGE CAP | 18.05K | SH | $3.69M 1.20% | 18.05K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COMMON STOCK - LARGE CAP | 15.12K | SH | $3.52M 1.15% | 15.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC NEWSOLE | COMMON STOCK - LARGE CAP | 7.13K | SH | $3.46M 1.13% | 7.13K | 0.00 | 0.00 |
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