DOSSIER · 13F-HR · Q2 2026

Field & Main Bank

$485M in tracked AUM across 340 positions as of Q2 2026.

F&
CIK 0001594492 · last filed Jun 30, 2026
Total AUM
$485M
as of Q2 2026
Holdings
340
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Field & Main Bank filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SYBT
Stock Yards Bancorp Inc
$83M1.1M17.1%
02
AAPL
Apple Inc.
$22M76K4.5%
03
MSFT
Microsoft Corp
$20M54K4.2%
04
VO
Vanguard Mid-Cap ETF
$17M211K3.5%
05
IEFA
iShares Tr Core MSCI
$17M174K3.5%
06
EEM
iShares MSCI Emerging Markets ETF
$14M200K2.8%
07
AVGO
Broadcom Inc.
$13M35K2.7%
08
NVDA
Nvidia Corp
$12M62K2.6%
09
WMT
Walmart Inc
$12M106K2.5%
10
VB
Vanguard Small-Cap Index ETF
$11M37K2.3%

Filing history

2026Q2Jun 30
$485M 41.1%
340 positionsView →
2026Q1Mar 31
$344M 1.0%
326 positionsView →
2025Q4Dec 31
$347M 2.5%
325 positionsView →
2025Q3Sep 30
$339M 10.1%
269 positionsView →
2025Q2Jun 30
$307M 8.5%
258 positionsLocked
2025Q1Mar 31
$283M 0.4%
261 positionsLocked
2024Q4Dec 31
$284M 1.3%
275 positionsLocked
2024Q3Sep 30
$281M 5.1%
259 positionsLocked
2024Q2Jun 30
$267M 3.7%
265 positionsLocked
2024Q1Mar 31
$257M 8.9%
267 positionsLocked
2023Q4Dec 31
$236M 10.7%
266 positionsLocked
2023Q3Sep 30
$214M 19.0%
271 positionsLocked
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