Filed: 1/28/2026ACC: 0001594492-26-000001
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $347.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$347.05M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$341.13M98.3%
PFD STK$5.92M1.7%
Portfolio Concentration
Top 3$62.38M18.0%
4–10$75.36M21.7%
11–25$76.81M22.1%
Rest$132.49M38.2%
Top 3 weight
18.0%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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)
Sole248
Shared0
Other12
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings260
Rows:
Microsoft Corp
SOLEShares54.20K
TypeSH
Market value$26.21M
7.55%
Sole
54.20K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares77K
TypeSH
Market value$20.93M
6.03%
Sole
77K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares52.50K
TypeSH
Market value$15.24M
4.39%
Sole
52.40K
Shared
0.00
None
107.00
Walmart Inc
SOLEShares111.10K
TypeSH
Market value$12.38M
3.57%
Sole
111.10K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares35.62K
TypeSH
Market value$12.33M
3.55%
Sole
35.62K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares63.55K
TypeSH
Market value$11.85M
3.41%
Sole
63.55K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares188.91K
TypeSH
Market value$10.33M
2.98%
Sole
188.43K
Shared
0.00
None
474.00
JPMorgan Chase & CO
SOLEShares31.12K
TypeSH
Market value$10.03M
2.89%
Sole
31.12K
Shared
0.00
None
0.00
Vanguard Small-Cap Index ETF
SOLEShares36.33K
TypeSH
Market value$9.37M
2.70%
Sole
36.26K
Shared
0.00
None
74.00
Eli Lilly
SOLEShares8.44K
TypeSH
Market value$9.07M
2.61%
Sole
8.44K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares26.17K
TypeSH
Market value$8.19M
2.36%
Sole
26.17K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares37.48K
TypeSH
Market value$7.76M
2.24%
Sole
37.48K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares28.66K
TypeSH
Market value$6.62M
1.91%
Sole
28.66K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares17.37K
TypeSH
Market value$5.98M
1.72%
Sole
17.37K
Shared
0.00
None
0.00
Visa Inc
SOLEShares15.80K
TypeSH
Market value$5.54M
1.60%
Sole
15.80K
Shared
0.00
None
0.00
IBM
SOLEShares16.81K
TypeSH
Market value$4.98M
1.43%
Sole
16.81K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares7K
TypeSH
Market value$4.62M
1.33%
Sole
7K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares13.02K
TypeSH
Market value$4.58M
1.32%
Sole
13.02K
Shared
0.00
None
0.00
Invesco Ex Pfd ETF
SOLEShares396.01K
TypeSH
Market value$4.45M
1.28%
Sole
395.91K
Shared
0.00
None
103.00
Caterpillar Inc
SOLEShares7.59K
TypeSH
Market value$4.35M
1.25%
Sole
7.59K
Shared
0.00
None
0.00
Advanced Micro Dev
SOLEShares19.90K
TypeSH
Market value$4.26M
1.23%
Sole
19.90K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares4.55K
TypeSH
Market value$3.92M
1.13%
Sole
4.55K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares4.40K
TypeSH
Market value$3.87M
1.12%
Sole
4.40K
Shared
0.00
None
0.00
Oracle Systems
SOLEShares19.77K
TypeSH
Market value$3.85M
1.11%
Sole
19.77K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares7.65K
TypeSH
Market value$3.85M
1.11%
Sole
7.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 54.20K | SH | $26.21M 7.55% | 54.20K | 0.00 | 0.00 |
Apple Inc.SOLE | Com | 77K | SH | $20.93M 6.03% | 77K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 52.50K | SH | $15.24M 4.39% | 52.40K | 0.00 | 107.00 |
Walmart IncSOLE | Com | 111.10K | SH | $12.38M 3.57% | 111.10K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Com | 35.62K | SH | $12.33M 3.55% | 35.62K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 63.55K | SH | $11.85M 3.41% | 63.55K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 188.91K | SH | $10.33M 2.98% | 188.43K | 0.00 | 474.00 |
JPMorgan Chase & COSOLE | Com | 31.12K | SH | $10.03M 2.89% | 31.12K | 0.00 | 0.00 |
Vanguard Small-Cap Index ETFSOLE | Com | 36.33K | SH | $9.37M 2.70% | 36.26K | 0.00 | 74.00 |
Eli LillySOLE | Com | 8.44K | SH | $9.07M 2.61% | 8.44K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 26.17K | SH | $8.19M 2.36% | 26.17K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 37.48K | SH | $7.76M 2.24% | 37.48K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 28.66K | SH | $6.62M 1.91% | 28.66K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 17.37K | SH | $5.98M 1.72% | 17.37K | 0.00 | 0.00 |
Visa IncSOLE | Com | 15.80K | SH | $5.54M 1.60% | 15.80K | 0.00 | 0.00 |
IBMSOLE | Com | 16.81K | SH | $4.98M 1.43% | 16.81K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 7K | SH | $4.62M 1.33% | 7K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 13.02K | SH | $4.58M 1.32% | 13.02K | 0.00 | 0.00 |
Invesco Ex Pfd ETFSOLE | Pfd Stk | 396.01K | SH | $4.45M 1.28% | 395.91K | 0.00 | 103.00 |
Caterpillar IncSOLE | Com | 7.59K | SH | $4.35M 1.25% | 7.59K | 0.00 | 0.00 |
Advanced Micro DevSOLE | Com | 19.90K | SH | $4.26M 1.23% | 19.90K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | Com | 4.55K | SH | $3.92M 1.13% | 4.55K | 0.00 | 0.00 |
Goldman SachsSOLE | Com | 4.40K | SH | $3.87M 1.12% | 4.40K | 0.00 | 0.00 |
Oracle SystemsSOLE | Com | 19.77K | SH | $3.85M 1.11% | 19.77K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | Com | 7.65K | SH | $3.85M 1.11% | 7.65K | 0.00 | 0.00 |
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