Field & Main Bank

CIK: 0001594492SEC EDGAR →

Portfolio Value

$347.0B

Holdings

260

As of

Q4 2025

New Positions

260

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT Microsoft Corp	54,196	$26.2B	7.55%
2	AAPL Apple Inc.	76,996	$20.9B	6.03%
3	VO Vanguard Mid-Cap ETF	52,504	$15.2B	4.39%
4	WMT Walmart Inc	111,101	$12.4B	3.57%
5	AVGO Broadcom Inc.	35,624	$12.3B	3.55%
6	NVDA Nvidia Corp	63,545	$11.8B	3.41%
7	EEM iShares MSCI Emerging Markets ETF	188,905	$10.3B	2.98%
8	JPM JPMorgan Chase & CO	31,122	$10.0B	2.89%
9	VB Vanguard Small-Cap Index ETF	36,334	$9.4B	2.70%
10	LLY Eli Lilly	8,436	$9.1B	2.61%

Quarterly Changes

Top Buys

MSFTNEW

$26.2B

AAPLNEW

$20.9B

VONEW

$15.2B

WMTNEW

$12.4B

AVGONEW

$12.3B

Top Sells

No sells this quarter

New Positions (260)

MSFT

$26.2B · 54K shares

AAPL

$20.9B · 77K shares

$15.2B · 53K shares

$12.4B · 111K shares

$12.3B · 36K shares

$11.8B · 64K shares

$10.3B · 189K shares

$10.0B · 31K shares

$9.4B · 36K shares

$9.1B · 8K shares

$8.2B · 26K shares

$7.8B · 37K shares

$6.6B · 29K shares

$6.0B · 17K shares

$5.5B · 16K shares

$5.0B · 17K shares

$4.6B · 7K shares

$4.6B · 13K shares

$4.5B · 396K shares

$4.3B · 8K shares

$4.3B · 20K shares

$3.9B · 5K shares

$3.9B · 4K shares

ORCL

$3.9B · 20K shares

BRK/B

$3.8B · 8K shares

$3.8B · 27K shares

DIS

$3.5B · 31K shares

RTX

$3.4B · 18K shares

PANW

$3.4B · 18K shares

$3.2B · 45K shares

$3.0B · 15K shares

$2.9B · 9K shares

$2.8B · 14K shares

$2.8B · 23K shares

$2.8B · 18K shares

$2.8B · 18K shares

$2.7B · 2K shares

$2.7B · 9K shares

$2.6B · 17K shares

$2.5B · 12K shares

$2.5B · 18K shares

$2.5B · 11K shares

$2.3B · 7K shares

$2.2B · 26K shares

$2.0B · 26K shares

$2.0B · 4K shares

$2.0B · 19K shares

$1.9B · 7K shares

$1.8B · 23K shares

$1.8B · 4K shares

MCD

$1.8B · 6K shares

$1.7B · 6K shares

GEV

$1.7B · 3K shares

UNP

$1.7B · 7K shares

$1.7B · 5K shares

$1.7B · 19K shares

$1.6B · 1K shares

$1.6B · 10K shares

$1.5B · 2K shares

$1.4B · 101K shares

$1.4B · 5K shares

$1.4B · 15K shares

$1.4B · 3K shares

$1.3B · 25K shares

$1.3B · 10K shares

$1.3B · 2K shares

$1.3B · 2K shares

$1.2B · 10K shares

$1.2B · 7K shares

$1.1B · 4K shares

$1.1B · 2K shares

$1.1B · 9K shares

$1.0B · 5K shares

$964.0M · 1K shares

$944.0M · 6K shares

$941.0M · 19K shares

$915.0M · 22K shares

$890.0M · 10K shares

$835.0M · 9K shares

$835.0M · 9K shares

$806.0M · 15K shares

$801.0M · 3K shares

$789.0M · 5K shares

$781.0M · 3K shares

$754.0M · 4K shares

$722.0M · 29K shares

$695.0M · 1K shares

$677.0M · 2K shares

$660.0M · 8K shares

$605.0M · 8K shares

$597.0M · 2K shares

$595.0M · 6K shares

$585.0M · 2K shares

$568.0M · 6K shares

$542.0M · 10K shares

$529.0M · 3K shares

$484.0M · 1K shares

$480.0M · 9K shares

$466.0M · 6K shares

$464.0M · 4K shares

$453.0M · 4K shares

$439.0M · 4K shares

$436.0M · 2K shares

$431.0M · 633 shares

$430.0M · 714 shares

$410.0M · 4K shares

$388.0M · 2K shares

$386.0M · 2K shares

$337.0M · 63 shares

$334.0M · 4K shares

$312.0M · 3K shares

$307.0M · 3K shares

$295.0M · 8K shares

$292.0M · 3K shares

$289.0M · 3K shares

$286.0M · 610 shares

$272.0M · 2K shares

$268.0M · 13K shares

$263.0M · 12K shares

$254.0M · 1K shares

$249.0M · 4K shares

$249.0M · 1K shares

$245.0M · 400 shares

$239.0M · 615 shares

$227.0M · 3K shares

$209.0M · 815 shares

$206.0M · 521 shares

$205.0M · 785 shares

$201.0M · 322 shares

$187.0M · 2K shares

$184.0M · 2K shares

$180.0M · 1K shares

$167.0M · 453 shares

$154.0M · 2K shares

$140.0M · 312 shares

$140.0M · 645 shares

$138.0M · 2K shares

$136.0M · 1K shares

$129.0M · 1K shares

$127.0M · 600 shares

$125.0M · 255 shares

$124.0M · 3K shares

$121.0M · 800 shares

$117.0M · 2K shares

$117.0M · 3K shares

$115.0M · 379 shares

$114.0M · 2K shares

$113.0M · 240 shares

$107.0M · 388 shares

$97.0M · 600 shares

$96.0M · 555 shares

$94.0M · 950 shares

$89.0M · 1K shares

$84.0M · 1K shares

$84.0M · 400 shares

$82.0M · 170 shares

$76.0M · 1K shares

$74.0M · 285 shares

$74.0M · 3K shares

SUB

$69.0M · 651 shares

$69.0M · 875 shares

$69.0M · 700 shares

$68.0M · 425 shares

$67.0M · 325 shares

$66.0M · 274 shares

$61.0M · 250 shares

$61.0M · 300 shares

$60.0M · 180 shares

$60.0M · 2K shares

$58.0M · 140 shares

$57.0M · 1K shares

$52.0M · 300 shares

$49.0M · 920 shares

$48.0M · 260 shares

$48.0M · 315 shares

$47.0M · 150 shares

$46.0M · 100 shares

$45.0M · 200 shares

$44.0M · 500 shares

$43.0M · 138 shares

$40.0M · 630 shares

$40.0M · 500 shares

$38.0M · 100 shares

$36.0M · 300 shares

$36.0M · 165 shares

$34.0M · 955 shares

$33.0M · 171 shares

$31.0M · 1K shares

$29.0M · 100 shares

$29.0M · 250 shares

$29.0M · 350 shares

$29.0M · 740 shares

$29.0M · 71 shares

$29.0M · 736 shares

$28.0M · 1K shares

$28.0M · 1K shares

$27.0M · 450 shares

$25.0M · 90 shares

$25.0M · 890 shares

$25.0M · 52 shares

$24.0M · 200 shares

$24.0M · 123 shares

$23.0M · 280 shares

$23.0M · 10K shares

$22.0M · 229 shares

$20.0M · 300 shares

$19.0M · 200 shares

$18.0M · 134 shares

$18.0M · 98 shares

$18.0M · 75 shares

$18.0M · 175 shares

$17.0M · 400 shares

$17.0M · 262 shares

$17.0M · 800 shares

$16.0M · 174 shares

$16.0M · 300 shares

$15.0M · 128 shares

$15.0M · 800 shares

$15.0M · 270 shares

$13.0M · 20 shares

$13.0M · 100 shares

$13.0M · 2K shares

$12.0M · 65 shares

$12.0M · 90 shares

$12.0M · 2K shares

$12.0M · 61 shares

$12.0M · 100 shares

$11.0M · 384 shares

$10.0M · 866 shares

$10.0M · 50 shares

$10.0M · 190 shares

$9.0M · 45 shares

$8.0M · 11 shares

$8.0M · 40 shares

$7.0M · 100 shares

$7.0M · 300 shares

FQI

$7.0M · 50 shares

$7.0M · 35 shares

IYR

$7.0M · 75 shares

ARCC

$6.0M · 322 shares

$6.0M · 100 shares

$6.0M · 65 shares

$6.0M · 300 shares

$5.0M · 100 shares

$4.0M · 100 shares

$4.0M · 200 shares

$3.0M · 5 shares

$2.0M · 35 shares

$2.0M · 20 shares

$2.0M · 100 shares

$2.0M · 35 shares

OKTA

$2.0M · 30 shares

SOLV

$1.0M · 25 shares

$1.0M · 20 shares

$1.0M · 141 shares

$1.0M · 50 shares

$0 · 100 shares

$0 · 15 shares

$0 · 9 shares

$0 · 2 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	35	$105.3B	30.3%
Financial Services	71	$79.9B	23.0%
Healthcare	26	$38.8B	11.2%
Consumer Defensive	20	$29.9B	8.6%
Industrials	27	$24.2B	7.0%
Communication Services	13	$22.8B	6.6%
Consumer Cyclical	22	$20.6B	5.9%
Energy	11	$8.9B	2.6%
Unknown	15	$6.6B	1.9%
Utilities	8	$6.3B	1.8%
Basic Materials	9	$3.5B	1.0%
Real Estate	3	$141.0M	0.0%