Field & Main Bank Portfolio Holdings

Field & Main Bank

  • $332 Million
  • Q3 2025

Field & Main Bank has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $332 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.8M, Apple Inc. with a value of $18.7M, Vanguard Mid Cap ETF with a value of $12.8M, Walmart Inc. with a value of $12.2M, and Nvidia Corp with a value of $11.8M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $302M to 332M.

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

Portfolio value $332 Million
Technology: $103 Million
ETFs: $43.2 Million
Financial Services: $35.4 Million
Healthcare: $34 Million
Consumer Defensive: $31.5 Million
Industrials: $24.2 Million
Communication Services: $22.7 Million
Consumer Cyclical: $21.9 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$27.8 Million 8.36% of portfolio
53,621
Q3 2025 Reduced 5.91%
$4.34T
$18.7 Million 5.62% of portfolio
73,337
Q3 2025 Reduced 0.1%
$0
$12.8 Million 3.86% of portfolio
43,620
Q3 2025 Added 16.61%
$278B
$12.2 Million 3.68% of portfolio
118,623
Q3 2025 Reduced 0.08%
$495B
$11.8 Million 3.56% of portfolio
63,325
Q3 2025 Reduced 1.47%
$143B
$11.6 Million 3.51% of portfolio
35,312
Q3 2025 Reduced 2.4%
$907B
$9.81 Million 2.95% of portfolio
31,102
Q3 2025 Reduced 1.13%
$0
$9.47 Million 2.85% of portfolio
177,432
Q3 2025 Added 101.66%
$0
$8.65 Million 2.6% of portfolio
34,001
Q3 2025 New
$392B
$7.16 Million 2.15% of portfolio
17,663
Q3 2025 Added 1.72%
$489B
$7.14 Million 2.15% of portfolio
38,481
Q3 2025 Reduced 0.66%
$1.66T
$6.53 Million 1.96% of portfolio
26,843
Q3 2025 Reduced 3.72%
$862B
$6.4 Million 1.93% of portfolio
8,386
Q3 2025 Added 0.23%
$2.54T
$6.22 Million 1.87% of portfolio
28,325
Q3 2025 Reduced 1.26%
$669B
$5.47 Million 1.65% of portfolio
19,448
Q3 2025 Added 2.85%
$556B
$5.42 Million 1.63% of portfolio
15,875
Q3 2025 Reduced 0.51%
$137B
$4.84 Million 1.46% of portfolio
13,084
Q3 2025 Reduced 0.46%
$0
$4.78 Million 1.44% of portfolio
412,233
Q3 2025 Added 0.01%
$270B
$4.75 Million 1.43% of portfolio
16,849
Q3 2025 Reduced 0.27%
$416B
$4.13 Million 1.24% of portfolio
4,458
Q3 2025 Reduced 1.63%
$349B
$4.03 Million 1.21% of portfolio
26,226
Q3 2025 Added 0.3%
$289B
$3.71 Million 1.12% of portfolio
7,768
Q3 2025 Reduced 0.61%
$64.2B
$3.7 Million 1.11% of portfolio
18,190
Q3 2025 Added 0.78%
$270B
$3.59 Million 1.08% of portfolio
4,514
Q3 2025 Reduced 2.55%
$635B
$3.57 Million 1.07% of portfolio
7,105
Q3 2025 Reduced 0.35%
$203B
$3.47 Million 1.04% of portfolio
30,320
Q3 2025 Added 1.47%
$257B
$3.31 Million 1.0% of portfolio
13,821
Q3 2025 Added 0.04%
$150B
$3.22 Million 0.97% of portfolio
8,606
Q3 2025 Reduced 1.91%
$132B
$3.21 Million 0.96% of portfolio
15,230
Q3 2025 Added 0.76%
$404B
$3.15 Million 0.95% of portfolio
19,480
Q3 2025 Reduced 0.28%
$258B
$3.12 Million 0.94% of portfolio
18,640
Q3 2025 Reduced 0.75%
$309B
$3.07 Million 0.92% of portfolio
8,878
Q3 2025 Reduced 18.38%
$101B
$3.04 Million 0.92% of portfolio
17,810
Q3 2025 Reduced 0.53%
$297B
$3 Million 0.9% of portfolio
45,174
Q3 2025 Added 0.17%
$300B
$2.91 Million 0.88% of portfolio
18,771
Q3 2025 Added 0.03%
$197B
$2.69 Million 0.81% of portfolio
19,126
Q3 2025 Added 0.3%
$476B
$2.63 Million 0.79% of portfolio
23,315
Q3 2025 Reduced 0.58%
$82.4B
$2.53 Million 0.76% of portfolio
11,455
Q3 2025 Reduced 0.39%
$382B
$2.46 Million 0.74% of portfolio
10,621
Q3 2025 Added 2.17%
$165B
$2.43 Million 0.73% of portfolio
16,795
Q3 2025 Added 2.63%
$40.6B
$2.43 Million 0.73% of portfolio
1,625
Q3 2025 Reduced 1.52%
$74.7B
$2.18 Million 0.65% of portfolio
25,890
Q3 2025 Reduced 3.16%
$220B
$2.1 Million 0.63% of portfolio
6,919
Q3 2025 Reduced 1.72%
$159B
$2 Million 0.6% of portfolio
7,091
Q3 2025 Reduced 0.45%
$179B
$1.93 Million 0.58% of portfolio
2,100
Q3 2025 Added 1.84%
$297B
$1.77 Million 0.53% of portfolio
25,857
Q3 2025 Added 2.4%
$141B
$1.77 Million 0.53% of portfolio
3,865
Q3 2025 Reduced 0.13%
$136B
$1.71 Million 0.52% of portfolio
7,252
Q3 2025 Reduced 0.48%
$161B
$1.73 Million 0.52% of portfolio
22,950
Q3 2025 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $332 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Field & Main Bank Portfolio

Follow Field & Main Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email