Field & Main Bank Top Holdings and 13F Report (2026) About Field & Main BankInvestment ActivityField & Main Bank has $343.72 million in total holdings as of March 31, 2026.Field & Main Bank owns shares of 261 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 4.25% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Field & Main Bank has purchased 260 new stocks and bought additional shares in 41 stocks.Field & Main Bank sold shares of 96 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $20,020,275Apple $19,236,266Vanguard Mid-Cap ETF $16,030,962Walmart Inc $13,362,959iShares Core MSCI EAFE ETF $11,123,331 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $11,123,331 Holding040413205 - Arista Networks Inc $843,499 Holding595112103 - Micron Technology $254,393 Holding46132C107 - Inv Vk Mun Opp $4,679 Holding45337C102 - Incyte $2,824 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 122,869 shares (about $11.12M)Vanguard Mid-Cap ETF 3,318 shares (about $952.86K)Arista Networks Inc 6,870 shares (about $843.50K)Micron Technology 753 shares (about $254.39K)Netflix 2,326 shares (about $223.64K) Largest Sales this Quarter Eli Lilly and Company 578 shares (about $531.63K)iShares MSCI Emerging Markets ETF 7,920 shares (about $449.78K)Walmart Inc 3,578 shares (about $444.67K)NVIDIA 2,128 shares (about $371.12K)iShares Core S&P 500 ETF 540 shares (about $352.73K) 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$20,020,275$41,459 ▼-0.2%54,0845.8%Computer and TechnologyAAPLApple$19,236,266$304,548 ▼-1.6%75,7965.6%Computer and TechnologyVOVanguard Mid-Cap ETF$16,030,962$952,863 ▲6.3%55,8224.7%ETFWalmart Inc$13,362,959$444,674 ▼-3.2%107,5233.9%ComIEFAiShares Core MSCI EAFE ETF$11,123,331$11,123,331 ▲New Holding122,8693.2%ETFAVGOBroadcom$10,923,227$102,757 ▼-0.9%35,2923.2%Computer and TechnologyNVDANVIDIA$10,711,125$371,123 ▼-3.3%61,4173.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$10,278,138$449,777 ▼-4.2%180,9853.0%FinanceVBVanguard Small-Cap ETF$9,533,626$17,025 ▲0.2%36,3992.8%ETFJPMJPMorgan Chase & Co.$9,096,310$58,538 ▼-0.6%30,9232.6%FinanceJNJJohnson & Johnson$8,909,104$252,995 ▼-2.8%36,4472.6%MedicalGOOGLAlphabet$7,272,105$254,203 ▼-3.4%25,2892.1%Computer and TechnologyLLYEli Lilly and Company$7,227,553$531,627 ▼-6.9%7,8582.1%MedicalAMZNAmazon.com$5,896,332$72,895 ▼-1.2%28,3111.7%Retail/WholesaleHDHome Depot$5,735,184$22,365 ▲0.4%17,4381.7%Retail/WholesaleCATCaterpillar$5,069,031$306,763 ▼-5.7%7,1551.5%IndustrialsVVisa$4,694,089$81,605 ▼-1.7%15,5311.4%Business ServicesCOSTCostco Wholesale$4,483,935$48,825 ▼-1.1%4,5001.3%Retail/WholesalePGXInvesco Preferred ETF$4,276,199$32,444 ▼-0.8%393,0331.2%ETFSYKStryker$4,273,641$4,272 ▼-0.1%13,0061.2%MedicalIBMInternational Business Machines$4,194,317$119,983 ▲2.9%17,3041.2%Computer and TechnologyAMDAdvanced Micro Devices$3,996,179$52,485 ▼-1.3%19,6441.2%Computer and TechnologyMETAMeta Platforms$3,991,751$16,020 ▼-0.4%6,9771.2%Computer and TechnologyXOMExxonMobil$3,949,345$19,511 ▼-0.5%23,2781.1%EnergyPGProcter & Gamble$3,822,316$6,500 ▼-0.2%26,4631.1%Consumer StaplesCVXChevron$3,748,615$57,932 ▼-1.5%18,1181.1%EnergyGSThe Goldman Sachs Group$3,652,139$73,601 ▼-2.0%4,3171.1%FinanceBRK.BBerkshire Hathaway$3,643,358$23,481 ▼-0.6%7,6031.1%FinanceRTXRTX$3,502,486$59,413 ▼-1.7%18,1571.0%AerospaceHONHoneywell International$3,462,327$19,665 ▼-0.6%15,3181.0%Multi-Sector ConglomeratesKOCocaCola$3,451,986$1,901 ▼-0.1%45,3911.0%Consumer StaplesETNEaton$3,005,144$63,308 ▼-2.1%8,4020.9%IndustrialsPANWPalo Alto Networks$2,993,976$56,112 ▲1.9%18,6750.9%Computer and TechnologyORCLOracle$2,966,473$58,844 ▲2.0%20,1650.9%Computer and TechnologyDISWalt Disney$2,941,228$15,228 ▼-0.5%30,5170.9%Consumer DiscretionaryTMUST-Mobile US$2,921,727$26,254 ▼-0.9%13,9110.9%Computer and TechnologyTJXTJX Companies$2,740,452$50,306 ▲1.9%17,1600.8%Retail/WholesalePEPPepsiCo$2,720,526$12,423 ▼-0.5%17,5190.8%Consumer StaplesWMWaste Management$2,613,862$44,809 ▼-1.7%11,3750.8%Business ServicesMRVLMarvell Technology$2,553,014$11,886 ▼-0.5%25,7750.7%Computer and TechnologyAMGNAmgen$2,459,783$24,629 ▼-1.0%6,9910.7%MedicalUNHUnitedHealth Group$2,405,275$4,871 ▼-0.2%8,8890.7%MedicalABBVAbbVie$2,309,309$37,408 ▼-1.6%10,6180.7%MedicalMRKMerck & Co., Inc.$2,260,009$10,826 ▼-0.5%18,7880.7%MedicalGE Vernova LLC$2,245,099$21,823 ▼-1.0%2,5720.7%ComDEDeere & Company$2,174,3380.0%3,8600.6%IndustrialsNEENextEra Energy$2,096,766$10,217 ▼-0.5%22,5750.6%UtilitiesBXBlackstone$2,088,793$5,749 ▼-0.3%18,1650.6%FinanceCSCOCisco Systems$2,059,394$27,544 ▲1.4%26,5420.6%Computer and TechnologyMCDMcDonald's$1,814,081$13,364 ▲0.7%5,8370.5%Retail/WholesaleCBChubb$1,794,897$13,689 ▼-0.8%5,5070.5%FinanceVLOValero Energy$1,747,844$48,675 ▼-2.7%7,0740.5%EnergyUNPUnion Pacific$1,737,159$16,498 ▼-0.9%7,1600.5%TransportationFICOFair Isaac$1,728,3470.0%1,6190.5%Computer and TechnologyVNQVanguard Real Estate ETF$1,687,429$19,071 ▲1.1%19,0240.5%ETFNFLXNetflix$1,686,567$223,645 ▲15.3%17,5410.5%Consumer DiscretionaryISRGIntuitive Surgical$1,650,344$14,752 ▲0.9%3,5800.5%MedicalLinde PLC Npv$1,619,152$13,386 ▼-0.8%3,2660.5%ComMCKMcKesson$1,574,090$46,729 ▼-2.9%1,8190.5%MedicalGEGE Aerospace$1,542,006$1,986 ▲0.1%5,4340.4%AerospaceBlackrock Inc$1,437,757$10,579 ▲0.7%1,4950.4%ComCMICummins$1,396,162$76,399 ▲5.8%2,5950.4%Auto/Tires/TrucksPGFInvesco Financial Preferred ETF$1,330,276$65,333 ▼-4.7%96,6770.4%ManufacturingBACBank of America$1,220,213$25,594 ▲2.1%25,0300.4%FinanceDUKDuke Energy$1,192,602$5,238 ▼-0.4%9,1080.3%UtilitiesCCitigroup$1,190,012$29,487 ▲2.5%10,4930.3%Financial ServicesVZVerizon Communications$1,180,051$51,706 ▲4.6%23,5070.3%Computer and TechnologyCRMSalesforce$1,169,488$159,043 ▼-12.0%6,2650.3%Computer and TechnologyMAMastercard$1,111,7440.0%2,2250.3%Business ServicesLam Research Corp$1,101,417$115,376 ▲11.7%5,1550.3%ComABTAbbott Laboratories$1,063,456$6,674 ▼-0.6%10,3580.3%MedicalGOOGAlphabet$1,035,5650.0%3,6100.3%Computer and TechnologyAMATApplied Materials$1,033,915$5,127 ▼-0.5%3,0250.3%Computer and TechnologyPNCThe PNC Financial Services Group$1,022,7620.0%4,9150.3%FinanceSOSouthern$979,678$6,274 ▼-0.6%10,1500.3%UtilitiesNUENucor$966,237$13,021 ▼-1.3%5,7140.3%Basic MaterialsTMOThermo Fisher Scientific$887,212$35,390 ▼-3.8%1,8050.3%MedicalMDLZMondelez International$865,753$1,729 ▲0.2%15,0200.3%Consumer StaplesTAT&T$855,061$11,596 ▲1.4%29,4950.2%Computer and TechnologyORLYO'Reilly Automotive$853,406$8,308 ▲1.0%9,2450.2%Retail/WholesaleTSCOTractor Supply$852,773$453 ▼-0.1%18,8250.2%Retail/WholesaleArista Networks Inc$843,499$843,499 ▲New Holding6,8700.2%ComMARMarriott International$826,833$17,989 ▼-2.1%2,5280.2%Consumer DiscretionaryEOGEOG Resources$799,183$21,975 ▼-2.7%5,5280.2%EnergyNOWServiceNow$778,898$305,286 ▼-28.2%7,4500.2%Computer and TechnologyWFCWells Fargo & Company$705,902$7,961 ▼-1.1%8,8670.2%FinanceACNAccenture$704,524$352,361 ▼-33.3%3,5530.2%Computer and TechnologyETREntergy$697,194$6,180 ▲0.9%6,2050.2%UtilitiesPalantir Tech$674,351$52,661 ▲8.5%4,6100.2%ComPSXPhillips 66$601,558$38,622 ▼-6.0%3,3020.2%EnergyBMYBristol Myers Squibb$578,965$38,816 ▲7.2%9,5460.2%MedicalUSBU.S. Bancorp$574,711$45,509 ▲8.6%11,0500.2%FinanceMPCMarathon Petroleum$572,602$10,988 ▼-1.9%2,3450.2%EnergyMNSTMonster Beverage$572,4340.0%7,9000.2%Consumer StaplesOTISOtis Worldwide$570,854$11,562 ▼-2.0%7,4060.2%IndustrialsSHWSherwin-Williams$563,527$27,567 ▼-4.7%1,7580.2%Basic MaterialsVTIVanguard Total Stock Market ETF$559,8130.0%1,7450.2%ETFPMPhilip Morris International$545,6220.0%3,3000.2%Consumer StaplesELVElevance Health$543,930$22,249 ▼-3.9%1,8580.2%MedicalJBLJabil$534,448$83,674 ▲18.6%2,0120.2%Computer and TechnologyShowing largest 100 holdings. 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