Filed: 4/10/2026ACC: 0001594492-26-000002
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $343.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$343.72M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$338.08M98.4%
PFD STK$5.64M1.6%
Portfolio Concentration
Top 3$55.29M16.1%
4–10$75.03M21.8%
11–25$77.79M22.6%
Rest$135.61M39.5%
Top 3 weight
16.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.42M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole248
Shared0
Other13
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings261
Rows:
Microsoft Corp
SOLEShares54.08K
TypeSH
Market value$20.02M
5.82%
Sole
54.08K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares75.80K
TypeSH
Market value$19.24M
5.60%
Sole
75.80K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares55.82K
TypeSH
Market value$16.03M
4.66%
Sole
55.70K
Shared
0.00
None
124.00
Walmart Inc
SOLEShares107.52K
TypeSH
Market value$13.36M
3.89%
Sole
107.52K
Shared
0.00
None
0.00
iShares Tr Core MSCI
SOLEShares122.87K
TypeSH
Market value$11.12M
3.24%
Sole
122.54K
Shared
0.00
None
332.00
Broadcom Inc.
SOLEShares35.29K
TypeSH
Market value$10.92M
3.18%
Sole
35.29K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares61.42K
TypeSH
Market value$10.71M
3.12%
Sole
61.42K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares180.99K
TypeSH
Market value$10.28M
2.99%
Sole
180.69K
Shared
0.00
None
295.00
Vanguard Small-Cap Index ETF
SOLEShares36.40K
TypeSH
Market value$9.53M
2.77%
Sole
36.32K
Shared
0.00
None
75.00
JPMorgan Chase & CO
SOLEShares30.92K
TypeSH
Market value$9.10M
2.65%
Sole
30.92K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares36.45K
TypeSH
Market value$8.91M
2.59%
Sole
36.45K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares25.29K
TypeSH
Market value$7.27M
2.12%
Sole
25.29K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares7.86K
TypeSH
Market value$7.23M
2.10%
Sole
7.86K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares28.31K
TypeSH
Market value$5.90M
1.72%
Sole
28.31K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares17.44K
TypeSH
Market value$5.74M
1.67%
Sole
17.44K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares7.16K
TypeSH
Market value$5.07M
1.47%
Sole
7.16K
Shared
0.00
None
0.00
Visa Inc
SOLEShares15.53K
TypeSH
Market value$4.69M
1.37%
Sole
15.53K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares4.50K
TypeSH
Market value$4.48M
1.30%
Sole
4.50K
Shared
0.00
None
0.00
Invesco Ex Pfd ETF
SOLEShares393.03K
TypeSH
Market value$4.28M
1.24%
Sole
392.89K
Shared
0.00
None
138.00
Stryker Corp
SOLEShares13.01K
TypeSH
Market value$4.27M
1.24%
Sole
13.01K
Shared
0.00
None
0.00
IBM
SOLEShares17.30K
TypeSH
Market value$4.19M
1.22%
Sole
17.30K
Shared
0.00
None
0.00
Advanced Micro Dev
SOLEShares19.64K
TypeSH
Market value$4.00M
1.16%
Sole
19.64K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.98K
TypeSH
Market value$3.99M
1.16%
Sole
6.98K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares23.28K
TypeSH
Market value$3.95M
1.15%
Sole
23.28K
Shared
0.00
None
0.00
Proctor & Gamble
SOLEShares26.46K
TypeSH
Market value$3.82M
1.11%
Sole
26.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 54.08K | SH | $20.02M 5.82% | 54.08K | 0.00 | 0.00 |
Apple Inc.SOLE | Com | 75.80K | SH | $19.24M 5.60% | 75.80K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 55.82K | SH | $16.03M 4.66% | 55.70K | 0.00 | 124.00 |
Walmart IncSOLE | Com | 107.52K | SH | $13.36M 3.89% | 107.52K | 0.00 | 0.00 |
iShares Tr Core MSCISOLE | Com | 122.87K | SH | $11.12M 3.24% | 122.54K | 0.00 | 332.00 |
Broadcom Inc.SOLE | Com | 35.29K | SH | $10.92M 3.18% | 35.29K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 61.42K | SH | $10.71M 3.12% | 61.42K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 180.99K | SH | $10.28M 2.99% | 180.69K | 0.00 | 295.00 |
Vanguard Small-Cap Index ETFSOLE | Com | 36.40K | SH | $9.53M 2.77% | 36.32K | 0.00 | 75.00 |
JPMorgan Chase & COSOLE | Com | 30.92K | SH | $9.10M 2.65% | 30.92K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 36.45K | SH | $8.91M 2.59% | 36.45K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 25.29K | SH | $7.27M 2.12% | 25.29K | 0.00 | 0.00 |
Eli LillySOLE | Com | 7.86K | SH | $7.23M 2.10% | 7.86K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 28.31K | SH | $5.90M 1.72% | 28.31K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 17.44K | SH | $5.74M 1.67% | 17.44K | 0.00 | 0.00 |
Caterpillar IncSOLE | Com | 7.16K | SH | $5.07M 1.47% | 7.16K | 0.00 | 0.00 |
Visa IncSOLE | Com | 15.53K | SH | $4.69M 1.37% | 15.53K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | Com | 4.50K | SH | $4.48M 1.30% | 4.50K | 0.00 | 0.00 |
Invesco Ex Pfd ETFSOLE | Pfd Stk | 393.03K | SH | $4.28M 1.24% | 392.89K | 0.00 | 138.00 |
Stryker CorpSOLE | Com | 13.01K | SH | $4.27M 1.24% | 13.01K | 0.00 | 0.00 |
IBMSOLE | Com | 17.30K | SH | $4.19M 1.22% | 17.30K | 0.00 | 0.00 |
Advanced Micro DevSOLE | Com | 19.64K | SH | $4.00M 1.16% | 19.64K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 6.98K | SH | $3.99M 1.16% | 6.98K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 23.28K | SH | $3.95M 1.15% | 23.28K | 0.00 | 0.00 |
Proctor & GambleSOLE | Com | 26.46K | SH | $3.82M 1.11% | 26.46K | 0.00 | 0.00 |
Page 1 of 11
…