Field & Main Bank

Est. AUM

$92.6M

13F long equity, this entity only

Positions

260

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Tr Core MSCI	Com	$11.1M	122869	12.01%	SOLE
2	Caterpillar Inc	Com	$5.1M	7155	5.48%	SOLE
3	Invesco Ex Pfd ETF	Pfd Stk	$4.3M	393033	4.62%	SOLE
4	IBM	Com	$4.2M	17304	4.53%	SOLE
5	Proctor & Gamble	Com	$3.8M	26463	4.13%	SOLE
6	Coca Cola CO	Com	$3.5M	45391	3.73%	SOLE
7	Oracle Systems	Com	$3.0M	20165	3.20%	SOLE
8	TJX CO., Inc.	Com	$2.7M	17160	2.96%	SOLE
9	Amgen	Com	$2.5M	6991	2.66%	SOLE
10	Merck & Co Inc	Com	$2.3M	18788	2.44%	SOLE
11	Deere & Company	Com	$2.2M	3860	2.35%	SOLE
12	Cisco Systems	Com	$2.1M	26542	2.22%	SOLE
13	Fair Isaac Corp	Com	$1.7M	1619	1.87%	SOLE
14	Vanguard R/E ETF	Com	$1.7M	19024	1.82%	SOLE
15	GE Aerospace	Com	$1.5M	5434	1.67%	SOLE
16	Cummins Inc	Com	$1.4M	2595	1.51%	SOLE
17	Invesco Ex Finl Pfd	Pfd Stk	$1.3M	96677	1.44%	SOLE
18	Bank Amer Corp	Com	$1.2M	25030	1.32%	SOLE
19	Verizon Comm	Com	$1.2M	23507	1.27%	SOLE
20	Mastercard Inc	Com	$1.1M	2225	1.20%	SOLE
21	Lam Research Corp	Com	$1.1M	5155	1.19%	SOLE
22	Abbott Laboratories	Com	$1.1M	10358	1.15%	SOLE
23	Alphabet Inc Cls C	Com	$1.0M	3610	1.12%	SOLE
24	Applied Materials	Com	$1.0M	3025	1.12%	SOLE
25	PNC Finl Svcs Group	Com	$1.0M	4915	1.10%	SOLE
26	Southern CO	Com	$980K	10150	1.06%	SOLE
27	Nucor Corp	Com	$966K	5714	1.04%	SOLE
28	Thermo Fisher Sci	Com	$887K	1805	0.96%	SOLE
29	Mondelez Int'l Inc	Com	$866K	15020	0.94%	SOLE
30	Tractor Supply CO	Com	$853K	18825	0.92%	SOLE
31	Oreilly Automotive	Com	$853K	9245	0.92%	SOLE
32	Arista Networks Inc	Com	$843K	6870	0.91%	SOLE
33	Marriott Intl Inc	Com	$827K	2528	0.89%	SOLE
34	Apple Inc.	Com	$742K	2922	0.80%	DFND
35	Wells Fargo & Co	Com	$706K	8867	0.76%	SOLE
36	Phillips 66	Com	$602K	3302	0.65%	SOLE
37	Bristol Myers Squibb	Com	$579K	9546	0.63%	SOLE
38	US Bancorp Del CO	Com	$575K	11050	0.62%	SOLE
39	Marathon Pete Corp	Com	$573K	2345	0.62%	SOLE
40	Monster Beverage Cor	Com	$572K	7900	0.62%	SOLE
41	Otis Worldwide Corp	Com	$571K	7406	0.62%	SOLE
42	Vanguard Total Stock Market ETF	Com	$560K	1745	0.60%	SOLE
43	Phillip Morris	Com	$546K	3300	0.59%	SOLE
44	Elevance Health Inc	Com	$544K	1858	0.59%	SOLE
45	Jabil Inc	Com	$534K	2012	0.58%	SOLE
46	Hershey CO, The	Com	$499K	2400	0.54%	SOLE
47	Conocophillips	Com	$469K	3553	0.51%	SOLE
48	Sysco Corp	Com	$461K	6460	0.50%	SOLE
49	Walmart Inc	Com	$457K	3677	0.49%	DFND
50	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	Com	$440K	714	0.48%	SOLE

1–50 of 260

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.