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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$9.97 Million 3.3% of portfolio
36,182
Q2 2025 Reduced 2.2%
$142B
$5.2 Million 1.72% of portfolio
13,144
Q2 2025 Reduced 0.61%
$52.5B
$3.69 Million 1.22% of portfolio
18,050
Q2 2025 Added 1.86%
$146B
$3.52 Million 1.17% of portfolio
15,115
Q2 2025 Reduced 0.62%
$145B
$3.13 Million 1.04% of portfolio
8,774
Q2 2025 Reduced 1.54%
$33.3B
$3.02 Million 1.0% of portfolio
1,650
Q1 2025 Reduced 2.94%
$123B
$2.68 Million 0.89% of portfolio
17,905
Q2 2025 Reduced 0.61%
$95.6B
$2.63 Million 0.87% of portfolio
11,500
Q2 2025 Reduced 1.37%
$172B
$2.12 Million 0.7% of portfolio
2,062
Q2 2025 Added 0.63%
$66.3B
$2.07 Million 0.69% of portfolio
26,735
Q2 2025 Reduced 5.41%
$155B
$2.02 Million 0.67% of portfolio
16,365
Q2 2025 Reduced 2.53%
$152B
$1.99 Million 0.66% of portfolio
7,123
Q2 2025 Reduced 0.84%
$153B
$1.97 Million 0.65% of portfolio
3,870
Q2 2025 Reduced 0.13%
$169B
$1.78 Million 0.59% of portfolio
3,284
Q2 2025 Added 0.83%
$150B
$1.78 Million 0.59% of portfolio
5,965
Q2 2025 Added 2.84%
$135B
$1.68 Million 0.56% of portfolio
7,287
Q2 2025 Reduced 0.75%
$112B
$1.57 Million 0.52% of portfolio
5,433
Q2 2025 Added 0.39%
$94.7B
$1.31 Million 0.43% of portfolio
1,789
Q2 2025 Reduced 8.4%
$84.1B
$1.11 Million 0.37% of portfolio
16,475
Q2 2025 Reduced 0.33%
$68B
$1.09 Million 0.36% of portfolio
24,183
Q2 2025 Added 1.36%
$95.8B
$1.08 Million 0.36% of portfolio
9,118
Q2 2025 Reduced 1.14%
$182B
$1.1 Million 0.36% of portfolio
25,452
Q2 2025 Added 3.14%
$51.4B
$1.07 Million 0.35% of portfolio
7,972
Q2 2025 Reduced 0.13%
$157B
$924,000 0.31% of portfolio
2,390
Q2 2025 Reduced 30.58%
$102B
$945,000 0.31% of portfolio
10,300
Q2 2025 Reduced 1.95%
$99B
$930,000 0.31% of portfolio
20,091
Q2 2025 Reduced 2.43%
$77.3B
$916,000 0.3% of portfolio
4,915
Q1 2025 Reduced 0.2%
$36.7B
$847,000 0.28% of portfolio
8,562
Q2 2025 Reduced 1.61%
$185B
$846,000 0.28% of portfolio
9,943
Q2 2025 Added 3.27%
$56.3B
$823,000 0.27% of portfolio
2,516
Q2 2025 Reduced 1.64%
$69.2B
$798,000 0.26% of portfolio
6,675
Q2 2025 Reduced 1.26%
$36.3B
$788,000 0.26% of portfolio
6,087
Q2 2025 Reduced 3.49%
$187B
$723,000 0.24% of portfolio
1,784
Q2 2025 Added 4.69%
$48.9B
$726,000 0.24% of portfolio
7,360
Q2 2025 Reduced 1.93%
$86B
$696,000 0.23% of portfolio
2,548
Q2 2025 Added 2.82%
$92.8B
$618,000 0.2% of portfolio
1,801
Q2 2025 Added 0.5%
$162B
$575,000 0.19% of portfolio
3,145
Q2 2025 Reduced 5.13%
$95.7B
$532,000 0.18% of portfolio
1,038
Q2 2025 Reduced 23.51%
$33.7B
$501,000 0.17% of portfolio
8,000
Q1 2023 Added 100.0%
$18.5B
$488,000 0.16% of portfolio
5,875
Q2 2025 Added 6.72%
$32.2B
$477,000 0.16% of portfolio
9,040
Q1 2025 Reduced 47.26%
$29B
$474,000 0.16% of portfolio
11,528
Q2 2025 Reduced 9.85%
$40.9B
$449,000 0.15% of portfolio
5,930
Q2 2025 Reduced 6.47%
$57.7B
$442,000 0.15% of portfolio
3,708
Q2 2025 Reduced 4.38%
$39.1B
$448,000 0.15% of portfolio
4,175
Q1 2025 Reduced 1.42%
$45.1B
$429,000 0.14% of portfolio
3,335
Q2 2025 Reduced 1.91%
$48.7B
$426,000 0.14% of portfolio
2,935
Q2 2025 Added 444.53%
$79.3B
$416,000 0.14% of portfolio
2,505
Q2 2025 Reduced 0.2%
$25.9B
$429,000 0.14% of portfolio
2,590
Q2 2025 Reduced 0.58%

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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