Field & Main Bank Top Holdings and 13F Report (2025) About Field & Main BankInvestment ActivityField & Main Bank has $307.40 million in total holdings as of June 30, 2025.Field & Main Bank owns shares of 239 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 2.02% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Field & Main Bank has purchased 242 new stocks and bought additional shares in 38 stocks.Field & Main Bank sold shares of 106 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $28,347,320Apple $15,061,062Walmart $11,608,492Vanguard Mid-Cap ETF $10,466,664NVIDIA $10,153,962 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES $314,891 HoldingG8994E103 - Trane Technologies $99,727 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 10,015 shares (about $2.80M)iShares MSCI Emerging Markets ETF 13,809 shares (about $666.10K)O'Reilly Automotive 6,936 shares (about $625.11K)Paychex 2,396 shares (about $348.51K)PALANTIR TECHNOLOGIES 2,310 shares (about $314.89K) Largest Sales this Quarter Microsoft 1,138 shares (about $566.04K)Adobe 1,053 shares (about $407.38K)JPMorgan Chase & Co. 1,302 shares (about $377.45K)Intel 13,000 shares (about $291.07K)PepsiCo 1,898 shares (about $250.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofField & Main Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$28,347,320$566,041 ▼-2.0%56,9919.2%Computer and TechnologyAAPLApple$15,061,062$128,231 ▼-0.8%73,4084.9%Computer and TechnologyWMTWalmart$11,608,492$67,468 ▼-0.6%118,7213.8%Retail/WholesaleVOVanguard Mid-Cap ETF$10,466,664$2,802,322 ▲36.6%37,4063.4%ETFNVDANVIDIA$10,153,962$130,341 ▼-1.3%64,2703.3%Computer and TechnologyAVGOBroadcom$9,973,177$224,646 ▼-2.2%36,1823.2%Computer and TechnologyJPMJPMorgan Chase & Co.$9,119,932$377,448 ▼-4.0%31,4593.0%FinanceLLYEli Lilly and Company$6,522,239$7,795 ▼-0.1%8,3672.1%MedicalHDHome Depot$6,366,083$6,233 ▼-0.1%17,3642.1%Retail/WholesaleAMZNAmazon.com$6,293,140$76,786 ▼-1.2%28,6852.0%Retail/WholesaleJNJJohnson & Johnson$5,916,872$25,204 ▼-0.4%38,7361.9%MedicalVVisa$5,665,322$114,322 ▼-2.0%15,9571.8%Business ServicesSYKStryker$5,200,122$32,046 ▼-0.6%13,1441.7%MedicalMETAMeta Platforms$5,092,007$168,282 ▼-3.2%6,8991.7%Computer and TechnologyIBMInternational Business Machines$4,979,826$26,529 ▲0.5%16,8941.6%Computer and TechnologyGOOGLAlphabet$4,913,229$157,724 ▼-3.1%27,8801.6%Computer and TechnologyPGXInvesco Preferred ETF$4,587,439$197,705 ▲4.5%412,1871.5%ETFCOSTCostco Wholesale$4,486,344$83,154 ▼-1.8%4,5321.5%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$4,244,176$666,104 ▲18.6%87,9861.4%FinancePGProcter & Gamble$4,165,713$7,966 ▼-0.2%26,1471.4%Consumer StaplesORCLOracle$4,134,275$15,304 ▲0.4%18,9101.3%Computer and TechnologyDISWalt Disney$3,705,354$48,983 ▼-1.3%29,8801.2%Consumer DiscretionaryPANWPalo Alto Networks$3,693,717$67,326 ▲1.9%18,0501.2%Computer and TechnologyHONHoneywell International$3,519,939$22,123 ▼-0.6%15,1151.1%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$3,463,423$68,977 ▼-2.0%7,1301.1%FinanceUNHUnitedHealth Group$3,393,133$10,606 ▲0.3%10,8771.1%MedicalTMUST-Mobile US$3,291,509$63,138 ▼-1.9%13,8151.1%Computer and TechnologyGSThe Goldman Sachs Group$3,278,252$4,246 ▲0.1%4,6321.1%FinanceKOCocaCola$3,190,741$12,381 ▲0.4%45,0991.0%Consumer StaplesETNEaton$3,132,072$48,905 ▼-1.5%8,7741.0%IndustrialsCATCaterpillar$3,034,166$15,916 ▼-0.5%7,8161.0%IndustrialsFICOFair Isaac$3,016,1340.0%1,6501.0%Computer and TechnologyAMDAdvanced Micro Devices$2,771,987$92,944 ▼-3.2%19,5350.9%Computer and TechnologyRTXRTX$2,742,205$16,792 ▼-0.6%18,7800.9%AerospaceCVXChevron$2,687,029$25,058 ▼-0.9%18,7660.9%EnergyBXBlackstone$2,678,188$16,454 ▼-0.6%17,9050.9%FinanceWMWaste Management$2,631,367$36,610 ▼-1.4%11,5000.9%Business ServicesXOMExxon Mobil$2,527,909$223,577 ▼-8.1%23,4500.8%EnergyPEPPepsiCo$2,517,704$250,608 ▼-9.1%19,0680.8%Consumer StaplesNOWServiceNow$2,119,850$13,365 ▲0.6%2,0620.7%Computer and TechnologyCRMSalesforce$2,104,293$25,905 ▼-1.2%7,7170.7%Computer and TechnologyMRVLMarvell Technology$2,069,289$118,422 ▼-5.4%26,7350.7%Computer and TechnologyMCDMcDonald's$2,056,772$11,686 ▼-0.6%7,0400.7%Retail/WholesaleTJXTJX Companies$2,020,856$52,482 ▼-2.5%16,3650.7%Retail/WholesaleAMGNAmgen$1,988,741$16,752 ▼-0.8%7,1230.6%MedicalDEDeere & Company$1,967,815$2,542 ▼-0.1%3,8700.6%IndustrialsABBVAbbVie$1,929,468$3,712 ▼-0.2%10,3950.6%MedicalISRGIntuitive Surgical$1,784,513$14,672 ▲0.8%3,2840.6%MedicalACNAccenture$1,782,790$49,314 ▲2.8%5,9650.6%Computer and TechnologyCSCOCisco Systems$1,751,966$130,086 ▲8.0%25,2520.6%Computer and TechnologyUNPUnion Pacific$1,676,544$12,654 ▼-0.7%7,2870.5%TransportationVNQVanguard Real Estate ETF$1,641,697$13,359 ▲0.8%18,4340.5%ETFNEENextEra Energy$1,603,559$11,801 ▼-0.7%23,1000.5%UtilitiesLINDE PLC NPV$1,589,472$32,840 ▼-2.0%3,3880.5%COMMON STOCK - LARGE CAPCBChubb$1,573,945$6,084 ▲0.4%5,4330.5%FinanceNFLXNetflix$1,549,335$212,916 ▲15.9%1,1570.5%Consumer DiscretionaryBLACKROCK INC NEW NPV$1,519,276$13,640 ▲0.9%1,4480.5%COMMON STOCK - LARGE CAPPGFInvesco Financial Preferred ETF$1,507,663$4,374 ▼-0.3%106,8520.5%ManufacturingMRKMerck & Co., Inc.$1,460,524$7,519 ▼-0.5%18,4530.5%MedicalABTAbbott Laboratories$1,411,750$37,402 ▼-2.6%10,3800.5%MedicalGEGE Aerospace$1,394,990$15,443 ▼-1.1%5,4200.5%AerospaceMCKMcKesson$1,310,885$120,171 ▼-8.4%1,7890.4%MedicalGE VERNOVA LLC$1,286,305$86,777 ▲7.2%2,4310.4%COMMON STOCK - LARGE CAPMAMastercard$1,216,585$43,269 ▼-3.4%2,1650.4%Business ServicesBACBank of America$1,160,274$7,096 ▲0.6%24,5250.4%FinanceMDLZMondelez International$1,111,064$3,709 ▼-0.3%16,4750.4%Consumer StaplesVZVerizon Communications$1,101,287$33,534 ▲3.1%25,4520.4%Computer and TechnologyUSBU.S. Bancorp$1,094,271$14,706 ▲1.4%24,1830.4%FinanceDUKDuke Energy$1,075,924$12,390 ▼-1.1%9,1180.4%UtilitiesVLOValero Energy$1,071,542$1,344 ▼-0.1%7,9720.3%EnergyTSCOTractor Supply$954,833$13,720 ▲1.5%18,0950.3%Retail/WholesaleSOSouthern$945,808$18,824 ▼-2.0%10,3000.3%UtilitiesBMYBristol Myers Squibb$929,991$23,144 ▼-2.4%20,0910.3%MedicalADBEAdobe$924,622$407,375 ▼-30.6%2,3900.3%Computer and TechnologyPNCThe PNC Financial Services Group$916,2530.0%4,9150.3%FinanceOTISOtis Worldwide$847,789$13,862 ▼-1.6%8,5620.3%IndustrialsCCitigroup$846,344$26,813 ▲3.3%9,9430.3%Financial ServicesCMICummins$823,979$13,755 ▼-1.6%2,5160.3%Auto/Tires/TrucksTAT&T$803,665$31,099 ▲4.0%27,7800.3%Computer and TechnologyEOGEOG Resources$798,358$10,166 ▼-1.3%6,6750.3%EnergyNUENucor$788,464$28,497 ▼-3.5%6,0870.3%Basic MaterialsTGTTarget$726,019$14,303 ▼-1.9%7,3600.2%Retail/WholesaleTMOThermo Fisher Scientific$723,288$32,434 ▲4.7%1,7840.2%MedicalMARMarriott International$696,113$19,124 ▲2.8%2,5480.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$692,291$62,089 ▼-8.2%1,1150.2%ETFORLYO'Reilly Automotive$667,377$625,108 ▲1,478.9%7,4050.2%Retail/WholesaleWFCWells Fargo & Company$660,988$6,009 ▼-0.9%8,2500.2%FinanceGOOGAlphabet$648,358$17,739 ▼-2.7%3,6550.2%Computer and TechnologyTSLATesla$639,075$90,525 ▼-12.4%2,0120.2%Auto/Tires/TrucksSHWSherwin-Williams$618,333$3,090 ▲0.5%1,8010.2%Basic MaterialsPMPhilip Morris International$601,0290.0%3,3000.2%Consumer StaplesAMATApplied Materials$575,744$31,121 ▼-5.1%3,1450.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$547,359$94,519 ▼-14.7%1,8010.2%ETFSNPSSynopsys$532,135$163,537 ▼-23.5%1,0380.2%Computer and TechnologyMNSTMonster Beverage$501,0400.0%8,0000.2%Consumer StaplesETREntergy$488,311$30,753 ▲6.7%5,8750.2%UtilitiesADMArcher Daniels Midland$477,0400.0%9,0400.2%Consumer StaplesFITBFifth Third Bancorp$474,146$51,824 ▼-9.9%11,5280.2%FinanceCMGChipotle Mexican Grill$460,973$25,547 ▼-5.3%8,2100.1%Retail/WholesaleSYYSysco$449,123$31,052 ▼-6.5%5,9300.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
