Field & Main Bank Portfolio Holdings

Field & Main Bank

  • $344 Million
  • Q4 2025

Field & Main Bank has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $344 Million distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.5M, Apple Inc. with a value of $20.6M, Vanguard Mid Cap ETF with a value of $15.1M, Broadcom Inc. with a value of $12.2M, and Nvidia Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $332M to 344M.

Below you can find more details about Field & Main Bank portfolio as well as his latest detailed transactions.

Portfolio value $344 Million
Technology: $113 Million
ETFs: $46.8 Million
Healthcare: $37.7 Million
Financial Services: $33.4 Million
Consumer Defensive: $30 Million
Industrials: $23.9 Million
Communication Services: $22.3 Million
Consumer Cyclical: $20.9 Million
Other: $16 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.15B
$1.04 Million 0.3% of portfolio
18,835
Q4 2025 Added 1.07%
$6.2B
$904,000 0.26% of portfolio
9,155
Q4 2025 Added 3.27%
$6.08B
$245,000 0.07% of portfolio
11,806
Q1 2024 Reduced 0.84%
$3.45B
$77,000 0.02% of portfolio
1,000
Q1 2023 Reduced 16.67%
$5.52B
$29,000 0.01% of portfolio
250
Q1 2025 Reduced 16.67%
$4.72B
$0 0.0% of portfolio
2
Q4 2025 New
$9.31B
$14,000 0.0% of portfolio
800
Q1 2025 Reduced 20.0%
$3.41B
$13,000 0.0% of portfolio
1,500
Q2 2022 New
$2.07B
$6,000 0.0% of portfolio
300
Q2 2024 Reduced 40.0%
$5.83B
$7,000 0.0% of portfolio
300
Q4 2021 New
$9.69B
$2,000 0.0% of portfolio
100
Q4 2021 New
$4.86B
$7,000 0.0% of portfolio
100
Q4 2021 New
$9.65B
$3,000 0.0% of portfolio
20
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $344 Million
  • Prior Value $332 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 21 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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