Field & Main Bank Portfolio Holdings

Field & Main Bank

$302 Million
Q2 2025

Field & Main Bank has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $302 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.3M, Apple Inc. with a value of $15.1M, Walmart Inc. with a value of $11.6M, Vanguard Mid Cap ETF with a value of $10.5M, and Nvidia Corp with a value of $10.2M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $279M to 302M.

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

Portfolio value $302 Million

Technology: $95.3 Million

Financial Services: $34.1 Million

Healthcare: $33 Million

Consumer Defensive: $32.1 Million

ETFs: $26 Million

Industrials: $23.2 Million

Consumer Cyclical: $21.4 Million

Communication Services: $21.2 Million

Other: $15.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.92T	$28.3 Million 9.39% of portfolio	56,991	Q2 2025 Reduced 1.96%
AAPL Apple Inc. Technology	$4.36T	$15.1 Million 4.99% of portfolio	73,408	Q2 2025 Reduced 0.84%
WMT Walmart Inc. Consumer Defensive	$277B	$11.6 Million 3.84% of portfolio	118,721	Q2 2025 Reduced 0.58%
VO Vanguard Mid Cap ETF ETFs	$0	$10.5 Million 3.47% of portfolio	37,406	Q2 2025 Added 36.56%
NVDA Nvidia Corp Technology	$506B	$10.2 Million 3.36% of portfolio	64,270	Q2 2025 Reduced 1.27%
AVGO Broadcom Inc. Technology	$152B	$9.97 Million 3.3% of portfolio	36,182	Q2 2025 Reduced 2.2%
JPM Jpmorgan Chase & CO Financial Services	$908B	$9.12 Million 3.02% of portfolio	31,459	Q2 2025 Reduced 3.97%
LLY Eli Lilly & CO Healthcare	$802B	$6.52 Million 2.16% of portfolio	8,367	Q2 2025 Reduced 0.12%
HD Home Depot, Inc. Consumer Cyclical	$389B	$6.37 Million 2.11% of portfolio	17,364	Q2 2025 Reduced 0.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$6.29 Million 2.08% of portfolio	28,685	Q2 2025 Reduced 1.21%
JNJ Johnson & Johnson Healthcare	$494B	$5.92 Million 1.96% of portfolio	38,736	Q2 2025 Reduced 0.42%
V Visa Inc. Financial Services	$564B	$5.67 Million 1.88% of portfolio	15,957	Q2 2025 Reduced 1.98%
SYK Stryker Corp Healthcare	$140B	$5.2 Million 1.72% of portfolio	13,144	Q2 2025 Reduced 0.61%
META Meta Platforms, Inc. Communication Services	$1.65T	$5.09 Million 1.69% of portfolio	6,899	Q2 2025 Reduced 3.2%
IBM International Business Machines Corp Technology	$278B	$4.98 Million 1.65% of portfolio	16,894	Q2 2025 Added 0.54%
GOOGL Alphabet Inc. Communication Services	$1.5T	$4.91 Million 1.63% of portfolio	27,880	Q2 2025 Reduced 3.11%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$4.59 Million 1.52% of portfolio	412,187	Q2 2025 Added 4.5%
COST Costco Wholesale Corp Consumer Defensive	$407B	$4.49 Million 1.49% of portfolio	4,532	Q2 2025 Reduced 1.82%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.24 Million 1.41% of portfolio	87,986	Q2 2025 Added 18.62%
PG Procter & Gamble CO Consumer Defensive	$354B	$4.17 Million 1.38% of portfolio	26,147	Q2 2025 Reduced 0.19%
ORCL Oracle Corp Technology	$693B	$4.13 Million 1.37% of portfolio	18,910	Q2 2025 Added 0.37%
DIS Walt Disney CO Communication Services	$204B	$3.71 Million 1.23% of portfolio	29,880	Q2 2025 Reduced 1.3%
PANW Palo Alto Networks Inc Technology	$65.3B	$3.69 Million 1.22% of portfolio	18,050	Q2 2025 Added 1.86%
HON Honeywell International Inc Industrials	$135B	$3.52 Million 1.17% of portfolio	15,115	Q2 2025 Reduced 0.62%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$3.46 Million 1.15% of portfolio	7,130	Q2 2025 Reduced 1.95%
UNH Unitedhealth Group Inc Healthcare	$322B	$3.39 Million 1.12% of portfolio	10,877	Q2 2025 Added 0.31%
GS Goldman Sachs Group Inc Financial Services	$270B	$3.28 Million 1.09% of portfolio	4,632	Q2 2025 Added 0.13%
TMUS T Mobile Us, Inc. Communication Services	$262B	$3.29 Million 1.09% of portfolio	13,815	Q2 2025 Reduced 1.88%
KO Coca Cola CO Consumer Defensive	$298B	$3.19 Million 1.06% of portfolio	45,099	Q2 2025 Added 0.39%
ETN Eaton Corp PLC Industrials	$153B	$3.13 Million 1.04% of portfolio	8,774	Q2 2025 Reduced 1.54%
CAT Caterpillar Inc Industrials	$308B	$3.03 Million 1.0% of portfolio	7,816	Q2 2025 Reduced 0.52%
FICO Fair Isaac Corp Technology	$40B	$3.02 Million 1.0% of portfolio	1,650	Q1 2025 Reduced 2.94%
AMD Advanced Micro Devices Inc Technology	$411B	$2.77 Million 0.92% of portfolio	19,535	Q2 2025 Reduced 3.24%
RTX Raytheon Technologies Corp Industrials	$261B	$2.74 Million 0.91% of portfolio	18,780	Q2 2025 Reduced 0.61%
CVX Chevron Corp Energy	$301B	$2.69 Million 0.89% of portfolio	18,766	Q2 2025 Reduced 0.92%
BX Blackstone Inc. Financial Services	$105B	$2.68 Million 0.89% of portfolio	17,905	Q2 2025 Reduced 0.61%
WM Waste Management Inc Industrials	$82.3B	$2.63 Million 0.87% of portfolio	11,500	Q2 2025 Reduced 1.37%
XOM Exxon Mobil Corp Energy	$478B	$2.53 Million 0.84% of portfolio	23,450	Q2 2025 Reduced 8.13%
PEP Pepsico Inc Consumer Defensive	$203B	$2.52 Million 0.83% of portfolio	19,068	Q2 2025 Reduced 9.05%
CRM Salesforce, Inc. Technology	$257B	$2.1 Million 0.7% of portfolio	7,717	Q2 2025 Reduced 1.22%
NOW Service Now, Inc. Technology	$189B	$2.12 Million 0.7% of portfolio	2,062	Q2 2025 Added 0.63%
MRVL Marvell Technology, Inc. Technology	$75.5B	$2.07 Million 0.69% of portfolio	26,735	Q2 2025 Reduced 5.41%
MCD Mcdonalds Corp Consumer Cyclical	$223B	$2.06 Million 0.68% of portfolio	7,040	Q2 2025 Reduced 0.56%
TJX Tjx Companies Inc Consumer Cyclical	$165B	$2.02 Million 0.67% of portfolio	16,365	Q2 2025 Reduced 2.53%
AMGN Amgen Inc Healthcare	$156B	$1.99 Million 0.66% of portfolio	7,123	Q2 2025 Reduced 0.84%
DE Deere & CO Industrials	$140B	$1.97 Million 0.65% of portfolio	3,870	Q2 2025 Reduced 0.13%
ABBV Abb Vie Inc. Healthcare	$403B	$1.93 Million 0.64% of portfolio	10,395	Q2 2025 Reduced 0.19%
ISRG Intuitive Surgical Inc Healthcare	$187B	$1.78 Million 0.59% of portfolio	3,284	Q2 2025 Added 0.83%
ACN Accenture PLC Technology	$157B	$1.78 Million 0.59% of portfolio	5,965	Q2 2025 Added 2.84%
CSCO Cisco Systems, Inc. Technology	$299B	$1.75 Million 0.58% of portfolio	25,252	Q2 2025 Added 8.02%

Summary

Portfolio
No. of Stocks 258
Current Value $302 Million
Prior Value $279 Million
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 106 stocks

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