Filed: 11/3/2025ACC: 0001594492-25-000007
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $338.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$338.57M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COMMON STOCK - LARGE CAP$298.53M88.2%
MUTUAL FDS - ETF MID CAP STOCK$13.44M4.0%
MUTUAL FDS - ETF INT'L STOCK$9.58M2.8%
MUTUAL FDS - ETF SMALL CAP$8.85M2.6%
PREFERRED STOCK$6.36M1.9%
MUTUAL FDS - ETF LGE CAP STOCK$1.27M0.4%
COMMON STOCK - MID-CAP$425.6K0.1%
Portfolio Concentration
Top 3$59.26M17.5%
4–10$70.78M20.9%
11–25$75.68M22.4%
Rest$132.85M39.2%
Top 3 weight
17.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.32M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings250
Rows:
MICROSOFT CORPORATION
SOLEShares53.62K
TypeSH
Market value$27.77M
8.20%
Sole
53.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.34K
TypeSH
Market value$18.67M
5.52%
Sole
73.34K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares43.62K
TypeSH
Market value$12.81M
3.78%
Sole
43.51K
Shared
0.00
None
107.00
WALMART INC
SOLEShares118.62K
TypeSH
Market value$12.23M
3.61%
Sole
118.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.33K
TypeSH
Market value$11.82M
3.49%
Sole
63.33K
Shared
0.00
None
0.00
BROADCOM LTD NPV
SOLEShares35.31K
TypeSH
Market value$11.65M
3.44%
Sole
35.31K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares31.10K
TypeSH
Market value$9.81M
2.90%
Sole
31.10K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKTS INDEX FD
SOLEShares177.43K
TypeSH
Market value$9.47M
2.80%
Sole
176.96K
Shared
0.00
None
474.00
VANGUARD SMALL-CAP ETF
SOLEShares34K
TypeSH
Market value$8.65M
2.55%
Sole
33.93K
Shared
0.00
None
74.00
HOME DEPOT INC
SOLEShares17.66K
TypeSH
Market value$7.16M
2.11%
Sole
17.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.48K
TypeSH
Market value$7.14M
2.11%
Sole
38.48K
Shared
0.00
None
0.00
ALPHABET INC USD 0.001 CLS A
SOLEShares26.84K
TypeSH
Market value$6.53M
1.93%
Sole
26.84K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.39K
TypeSH
Market value$6.40M
1.89%
Sole
8.39K
Shared
0.00
None
0.00
AMAZON COMPANY INC
SOLEShares28.32K
TypeSH
Market value$6.22M
1.84%
Sole
28.32K
Shared
0.00
None
0.00
ORACLE SYSTEMS
SOLEShares19.45K
TypeSH
Market value$5.47M
1.62%
Sole
19.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.88K
TypeSH
Market value$5.42M
1.60%
Sole
15.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.79K
TypeSH
Market value$4.98M
1.47%
Sole
6.79K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.08K
TypeSH
Market value$4.84M
1.43%
Sole
13.08K
Shared
0.00
None
0.00
INVESCO EX PFD ETF
SOLEShares412.23K
TypeSH
Market value$4.78M
1.41%
Sole
412.13K
Shared
0.00
None
103.00
INTERNATIONAL BUSINESS MACHINE COMPANY
SOLEShares16.85K
TypeSH
Market value$4.75M
1.40%
Sole
16.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.46K
TypeSH
Market value$4.13M
1.22%
Sole
4.46K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares26.23K
TypeSH
Market value$4.03M
1.19%
Sole
26.23K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.77K
TypeSH
Market value$3.71M
1.09%
Sole
7.77K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.19K
TypeSH
Market value$3.70M
1.09%
Sole
18.19K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares4.51K
TypeSH
Market value$3.59M
1.06%
Sole
4.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 53.62K | SH | $27.77M 8.20% | 53.62K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK - LARGE CAP | 73.34K | SH | $18.67M 5.52% | 73.34K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MUTUAL FDS - ETF MID CAP STOCK | 43.62K | SH | $12.81M 3.78% | 43.51K | 0.00 | 107.00 |
WALMART INCSOLE | COMMON STOCK - LARGE CAP | 118.62K | SH | $12.23M 3.61% | 118.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 63.33K | SH | $11.82M 3.49% | 63.33K | 0.00 | 0.00 |
BROADCOM LTD NPVSOLE | COMMON STOCK - LARGE CAP | 35.31K | SH | $11.65M 3.44% | 35.31K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK - LARGE CAP | 31.10K | SH | $9.81M 2.90% | 31.10K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKTS INDEX FDSOLE | MUTUAL FDS - ETF INT'L STOCK | 177.43K | SH | $9.47M 2.80% | 176.96K | 0.00 | 474.00 |
VANGUARD SMALL-CAP ETFSOLE | MUTUAL FDS - ETF SMALL CAP | 34K | SH | $8.65M 2.55% | 33.93K | 0.00 | 74.00 |
HOME DEPOT INCSOLE | COMMON STOCK - LARGE CAP | 17.66K | SH | $7.16M 2.11% | 17.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK - LARGE CAP | 38.48K | SH | $7.14M 2.11% | 38.48K | 0.00 | 0.00 |
ALPHABET INC USD 0.001 CLS ASOLE | COMMON STOCK - LARGE CAP | 26.84K | SH | $6.53M 1.93% | 26.84K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK - LARGE CAP | 8.39K | SH | $6.40M 1.89% | 8.39K | 0.00 | 0.00 |
AMAZON COMPANY INCSOLE | COMMON STOCK - LARGE CAP | 28.32K | SH | $6.22M 1.84% | 28.32K | 0.00 | 0.00 |
ORACLE SYSTEMSSOLE | COMMON STOCK - LARGE CAP | 19.45K | SH | $5.47M 1.62% | 19.45K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK - LARGE CAP | 15.88K | SH | $5.42M 1.60% | 15.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK - LARGE CAP | 6.79K | SH | $4.98M 1.47% | 6.79K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 13.08K | SH | $4.84M 1.43% | 13.08K | 0.00 | 0.00 |
INVESCO EX PFD ETFSOLE | PREFERRED STOCK | 412.23K | SH | $4.78M 1.41% | 412.13K | 0.00 | 103.00 |
INTERNATIONAL BUSINESS MACHINE COMPANYSOLE | COMMON STOCK - LARGE CAP | 16.85K | SH | $4.75M 1.40% | 16.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK - LARGE CAP | 4.46K | SH | $4.13M 1.22% | 4.46K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK - LARGE CAP | 26.23K | SH | $4.03M 1.19% | 26.23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON STOCK - LARGE CAP | 7.77K | SH | $3.71M 1.09% | 7.77K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK - LARGE CAP | 18.19K | SH | $3.70M 1.09% | 18.19K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON STOCK - LARGE CAP | 4.51K | SH | $3.59M 1.06% | 4.51K | 0.00 | 0.00 |
Page 1 of 10
…