Field & Main Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Field & Main Bank held in its portfolio 260 assets valued at $347,045,516 (i.e. $347.05M).
The most valuable assets in the portfolio included: Microsoft Corp ($26.21M), Apple Inc. ($20.93M), and Vanguard Mid-Cap ETF ($15.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 260 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Field & Main Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 54196 | 26210269 | Com |
| Apple Inc. | 76996 | 20932133 | Com |
| Vanguard Mid-Cap ETF | 52504 | 15237710 | Com |
| Walmart Inc | 111101 | 12377763 | Com |
| Broadcom Inc. | 35624 | 12329466 | Com |
| Nvidia Corp | 63545 | 11851143 | Com |
| iShares MSCI Emerging Markets ETF | 188905 | 10334993 | Com |
| JPMorgan Chase & CO | 31122 | 10028131 | Com |
| Vanguard Small-Cap Index ETF | 36334 | 9372355 | Com |
| Eli Lilly | 8436 | 9066001 | Com |
| Alphabet Inc Cl A | 26173 | 8192149 | Com |
| Johnson & Johnson | 37482 | 7756900 | Com |
| Amazon Com Inc | 28661 | 6615532 | Com |
| Home Depot Inc | 17370 | 5977017 | Com |
| Visa Inc | 15801 | 5541569 | Com |
| IBM | 16809 | 4978994 | Com |
| Meta Platforms Inc | 7005 | 4623930 | Com |
| Stryker Corp | 13019 | 4575788 | Com |
| Invesco Ex Pfd ETF | 396015 | 4451209 | Pfd Stk |
| Caterpillar Inc | 7588 | 4346938 | Com |
| Advanced Micro Dev | 19902 | 4262212 | Com |
| Costco Whsl Corp | 4549 | 3922785 | Com |
| Goldman Sachs | 4404 | 3871116 | Com |
| Oracle Systems | 19765 | 3852396 | Com |
| Berkshire Hathaway B | 7652 | 3846278 | Com |
| Proctor & Gamble | 26508 | 3798861 | Com |
| Disney (Walt) CO | 30675 | 3489895 | Com |
| Rtx Corporation | 18465 | 3386481 | Com |
| Palo Alto Networks | 18325 | 3375465 | Com |
| Coca Cola CO | 45416 | 3175033 | Com |
| Honeywell Int'l | 15405 | 3005361 | Com |
| Unitedhealth Group | 8907 | 2940290 | Com |
| T-Mobile US Inc | 14036 | 2849870 | Com |
| Exxon Mobil Corp | 23393 | 2815114 | Com |
| Blackstone Group Inc | 18215 | 2807660 | Com |
| Chevron Corp | 18398 | 2804039 | Com |
| Fair Isaac Corp | 1619 | 2737114 | Com |
| Eaton Corp PLC | 8579 | 2732498 | Com |
| TJX CO., Inc. | 16845 | 2587560 | Com |
| Waste Management | 11570 | 2542044 | Com |
| Pepsico | 17599 | 2525809 | Com |
| Abbvie Inc | 10790 | 2465407 | Com |
| Amgen | 7061 | 2311136 | Com |
| Marvell Technology | 25895 | 2200557 | Com |
| Cisco Systems | 26187 | 2017185 | Com |
| Intuitive Surgical | 3548 | 2009445 | Com |
| Merck & Co Inc | 18878 | 1987098 | Com |
| Salesforce Inc | 7117 | 1885365 | Com |
| Nextera Energy | 22685 | 1821152 | Com |
| Deere & Company | 3860 | 1797100 | Com |
| McDonalds Corp | 5794 | 1770821 | Com |
| Chubb Ltd | 5549 | 1731954 | Com |
| GE Vernova LLC | 2597 | 1697321 | Com |
| Union Pacific Corp | 7228 | 1671981 | Com |
| GE Aerospace | 5427 | 1671679 | Com |
| Vanguard R/E ETF | 18809 | 1664408 | Com |
| Servicenow Inc | 10370 | 1588581 | Com |
| Blackrock Inc | 1484 | 1588385 | Com |
| Mckesson Corp | 1873 | 1536404 | Com |
| Invesco Ex Finl Pfd | 101425 | 1434150 | Pfd Stk |
| Accenture PLC | 5330 | 1430040 | Com |
| Netflix Inc | 15215 | 1426558 | Com |
| Linde PLC Npv | 3293 | 1404102 | Com |
| Bank Amer Corp | 24505 | 1347775 | Com |
| Abbott Laboratories | 10423 | 1305898 | Com |
| Mastercard Inc | 2225 | 1270208 | Com |
| Cummins Inc | 2453 | 1252134 | Com |
| Citigroup Inc | 10233 | 1194089 | Com |
| Valero Energy | 7271 | 1183646 | Com |
| Alphabet Inc Cls C | 3610 | 1132818 | Com |
| Thermo Fisher Sci | 1877 | 1087628 | Com |
| Duke Energy Hldg Cor | 9148 | 1072237 | Com |
| PNC Finl Svcs Group | 4915 | 1025908 | Com |
| Applovin | 1431 | 964236 | Com |
| Nucor Corp | 5791 | 944570 | Com |
| Tractor Supply CO | 18835 | 941938 | Com |
| Verizon Comm | 22477 | 915488 | Com |
| Southern CO | 10215 | 890748 | Com |
| Wells Fargo & Co | 8967 | 835724 | Com |
| Oreilly Automotive | 9155 | 835028 | Com |
| Mondelez Int'l Inc | 14990 | 806912 | Com |
| Marriott Intl Inc | 2583 | 801350 | Com |
| Lam Research Corp | 4615 | 789996 | Com |
| Applied Materials | 3040 | 781250 | Com |
| Palantir Tech | 4250 | 755438 | Com |
| AT&T Inc. | 29095 | 722720 | Com |
| iShares Core S&P 500 | 1015 | 695214 | Com |
| Elevance Health Inc | 1934 | 677964 | Com |
| Otis Worldwide Corp | 7556 | 660017 | Com |
| Monster Beverage Cor | 7900 | 605693 | Com |
| Sherwin Williams CO | 1844 | 597511 | Com |
| Eog Res Inc | 5680 | 596457 | Com |
| Vanguard Total Stock Market ETF | 1745 | 585046 | Com |
| Entergy Corp | 6150 | 568445 | Com |
| US Bancorp Del CO | 10175 | 542938 | Com |
| Phillip Morris | 3300 | 529320 | Com |
| Adobe Systems Inc | 1385 | 484736 | Com |
| Bristol Myers Squibb | 8906 | 480390 | Com |
| Sysco Corp | 6335 | 466826 | Com |
| Dollar General Corp | 3505 | 465359 | Com |
| Phillips 66 | 3514 | 453447 | Com |
| Prudential Fin. | 3895 | 439668 | Com |
| Hershey CO, The | 2400 | 436752 | Com |
| State Street S&P 500 Index ETF | 633 | 431655 | Com |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 714 | 430742 | Com |
| S&P Homebuilders ETF | 3990 | 410810 | Com |
| Marathon Pete Corp | 2390 | 388686 | Com |
| Jabil Inc | 1697 | 386950 | Com |
| Booking Holdings Inc | 63 | 337386 | Com |
| Conocophillips | 3568 | 334000 | Com |
| Clorox CO | 3100 | 312573 | Com |
| Kimberly Clark | 3045 | 307210 | Com |
| Intel Corp | 8000 | 295200 | Com |
| Aflac | 2650 | 292216 | Com |
| iShares US Utilities | 2675 | 289863 | Com |
| Synopsys Inc | 610 | 286529 | Com |
| Qualcomm Inc | 1595 | 272825 | Com |
| America Movil S A B | 13000 | 268710 | Com |
| Old National Bank | 11806 | 263392 | Com |
| Air Prods & Chems | 1032 | 254925 | Com |
| Mccormick & CO., Inc | 3665 | 249623 | Com |
| TE Connectivity | 1095 | 249123 | Com |
| Invesco QQQ Tr ETF | 400 | 245724 | Com |
| Trane Tech PLC | 615 | 239358 | Com |
| Zimmer Biomet Hldgs | 2535 | 227947 | Com |
| Auto Data Processing | 815 | 209642 | Com |
| SPDR Gold Trust ETF | 521 | 206478 | Com |
| First Solar Inc | 785 | 205066 | Com |
| Vanguard S&P 500 ETF | 322 | 201936 | Com |
| GE Healthcare Tech | 2287 | 187580 | Com |
| Starbucks Corp | 2195 | 184841 | Com |
| Vistra Corp | 1118 | 180367 | Com |
| American Express CO | 453 | 167587 | Com |
| PPG Industries Inc. | 1506 | 154305 | Com |
| Tesla Motors Inc | 312 | 140313 | Com |
| Boeing Company | 645 | 140042 | Com |
| Altria Group Inc | 2400 | 138384 | Com |
| Northern Trust Corp | 1000 | 136590 | Com |
| Paychex | 1150 | 129007 | Com |
| Vanguard Small-Cap Value ETF | 600 | 127074 | Com |
| Ameriprise Finl Inc | 255 | 125037 | Com |
| General Mls Inc | 2675 | 124388 | Com |
| Yum Brands | 800 | 121024 | Com |
| German Amer Bancorp | 3000 | 117540 | Com |
| Archer Daniels Mid | 2040 | 117280 | Com |
| Taiwan Semiconductor | 379 | 115174 | Com |
| Kroger Company | 1830 | 114338 | Com |
| Ishare Russ 1000 Gro | 240 | 113592 | Com |
| Royal Caribbean | 388 | 108221 | Com |
| Cinn Finl Corp | 600 | 97992 | Com |
| Texas Instrs Inc | 555 | 96287 | Com |
| Ameren Corporation | 950 | 94867 | Com |
| Global X F MLP & Ene | 1475 | 89282 | Com |
| Ishare Russ 1000 Val | 400 | 84136 | Com |
| Vanguard Ftse Dev | 1346 | 84085 | Com |
| Vanguard Growth ETF | 170 | 82936 | Com |
| National Health Invs | 1000 | 76370 | Com |
| Ecolab Inc | 285 | 74818 | Com |
| Regions Finl | 2750 | 74525 | Com |
| Schwab Charles Corp | 700 | 69937 | Com |
| iShares Nat Muni ETF | 651 | 69462 | Com |
| Colgate Palmolive CO | 875 | 69143 | Com |
| Mmm CO | 425 | 68043 | Com |
| Allstate Corp | 325 | 67649 | Com |
| Lowes Companies Inc | 274 | 66078 | Com |
| Illinois Tool Works | 250 | 61575 | Com |
| Electronic Arts Inc | 300 | 61299 | Com |
| General Dynamics | 180 | 60599 | Com |
| Schlumberger Ltd | 1575 | 60449 | Com |
| Domino'S Pizza Inc | 140 | 58355 | Com |
| Carrier Global Corp | 1085 | 57331 | Com |
| American Tower Corp | 300 | 52671 | Com |
| Vanguard Emer Mkt | 920 | 49459 | Com |
| Cintas Corp | 260 | 48898 | Com |
| iShares US Basic Mat | 315 | 48497 | Com |
| Carlisle Companies Inc | 150 | 47979 | Com |
| Crowdstrike Hldgs In | 100 | 46876 | Com |
| Danaher Corp | 200 | 45784 | Com |
| Performance Food Gr | 500 | 44960 | Com |
| Vang Large Cap ETF | 138 | 43442 | Com |
| Graco Inc | 500 | 40985 | Com |
| Nike Inc | 630 | 40137 | Com |
| Motorola, Inc | 100 | 38332 | Com |
| Veeva Sys Inc | 165 | 36833 | Com |
| Gilead Sciences Inc | 300 | 36822 | Com |
| Devon Energy Corp | 955 | 34982 | Com |
| Vang Comm Svcs | 171 | 33111 | Com |
| Virtus US Preferred Stock ETF | 1450 | 31248 | Pfd Stk |
| Dupont DE Nemours | 740 | 29748 | Com |
| Fastenal CO | 736 | 29536 | Com |
| Church & Dwight CO | 350 | 29348 | Com |
| Vang Mega Cap Growth | 71 | 29307 | Com |
| Universal Display CO | 250 | 29195 | Com |
| Factset Research Systems Inc | 100 | 29019 | Com |
| Schwab Strat US Div | 1050 | 28802 | Com |
| Pfizer Co Inc | 1140 | 28386 | Com |
| Pacer Funds ETF | 450 | 27077 | Com |
| Warner Bros Disc | 890 | 25650 | Com |
| Lockheed Martin Corp | 52 | 25151 | Com |
| Vang Mc Growth ETF | 90 | 25123 | Com |
| iShares MSCI Qty ETF | 123 | 24430 | Com |
| Ebay Inc | 280 | 24388 | Com |
| iShares Tr SC 600 | 200 | 24036 | Com |
| Zevia Pbc Cl A | 10000 | 23200 | Com |
| First Tr Industrial ETF | 229 | 22515 | Com |
| Int'l Flav & Frag | 300 | 20217 | Com |
| Target Corp | 200 | 19550 | Com |
| Ishare Russ Mc Value | 134 | 18901 | Com |
| Vanguard Value ETF | 98 | 18717 | Com |
| Pentair PLC | 175 | 18225 | Com |
| Aerospace & Defense SPDR ETF | 75 | 18093 | Com |
| Hewlett Packard Corp | 800 | 17824 | Com |
| Eversource Energy | 262 | 17640 | Com |
| Lyondellbasell In | 400 | 17320 | Com |
| iShares MSCI EAFE ETF | 174 | 16709 | Com |
| Fortive Corp | 300 | 16563 | Com |
| iShares S&P 500 Grow | 128 | 15777 | Com |
| Paypal Holdings Inc | 270 | 15763 | Com |
| Baxter International | 800 | 15288 | Com |
| Western Union | 1500 | 13965 | Com |
| Mid-America Apt Comm | 100 | 13891 | Com |
| Idexx Laboratories | 20 | 13531 | Com |
| iShares S&P 500 Valu | 61 | 12936 | Com |
| Wendy's CO | 1500 | 12495 | Com |
| Ishare Russ MD Grow | 90 | 12325 | Com |
| SPDR Spbio ETF | 100 | 12193 | Com |
| Marsh | 65 | 12059 | Com |
| Comcast Corp | 384 | 11478 | Com |
| Nuveen Enhan Opp | 866 | 10964 | Com |
| Financial Select SPDR ETF | 190 | 10406 | Com |
| Lululemon Athletica | 50 | 10391 | Com |
| Charter Communicat A | 45 | 9394 | Com |
| Vang Info Tech ETF | 11 | 8292 | Com |
| Cardinal Health Inc | 40 | 8220 | Com |
| Kyndryl Hldgs Inc | 300 | 7968 | Com |
| Digital Reality Tr Inc | 50 | 7736 | Com |
| Toyota Mtr Corp | 35 | 7492 | Com |
| Lemonade Inc | 100 | 7118 | Com |
| iShares US Real Estate ETF | 75 | 7042 | Com |
| Zillow Group | 100 | 6822 | Com |
| Ares Capital Cor | 322 | 6514 | Com |
| United Parcel Servic | 65 | 6447 | Com |
| Levi Strauss & CO | 300 | 6222 | Com |
| Ralliant Corp Usd | 100 | 5091 | Com |
| Occidental Petroleum | 100 | 4112 | Com |
| Kohl's Corp | 200 | 4082 | Com |
| Ulta Beauty Inc | 5 | 3025 | Com |
| Edwards Lifesciences | 35 | 2984 | Com |
| Moderna Inc | 100 | 2949 | Com |
| Uber Tech Inc | 35 | 2860 | Com |
| Generac Hldgs Inc | 20 | 2727 | Com |
| Okta Inc | 30 | 2594 | Com |
| Solventum Corp | 25 | 1981 | Com |
| Appian Corp | 50 | 1771 | Com |
| Viatris Inc Npv | 141 | 1755 | Com |
| Zoom Communications | 20 | 1726 | Com |
| Cracker Barrel | 15 | 381 | Com |
| Occidental Pete Wts | 9 | 173 | Com |
| Brighthouse Financial Inc | 2 | 130 | Com |
| Blink | 100 | 67 | Com |
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