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 Trade History
$133B
$1.68 Million 0.56% of portfolio
7,287
Q2 2025 Reduced 0.75%
$0
$1.64 Million 0.54% of portfolio
18,434
Q2 2025 Added 0.82%
$138B
$1.6 Million 0.53% of portfolio
23,100
Q2 2025 Reduced 0.73%
$115B
$1.57 Million 0.52% of portfolio
5,433
Q2 2025 Added 0.39%
$562B
$1.55 Million 0.51% of portfolio
1,157
Q2 2025 Added 15.93%
$0
$1.51 Million 0.5% of portfolio
106,852
Q2 2025 Reduced 0.29%
$214B
$1.46 Million 0.48% of portfolio
18,453
Q2 2025 Reduced 0.51%
$231B
$1.41 Million 0.47% of portfolio
10,380
Q2 2025 Reduced 2.58%
$302B
$1.4 Million 0.46% of portfolio
5,420
Q2 2025 Reduced 1.09%
$101B
$1.31 Million 0.43% of portfolio
1,789
Q2 2025 Reduced 8.4%
$557B
$1.22 Million 0.4% of portfolio
2,165
Q2 2025 Reduced 3.43%
$404B
$1.16 Million 0.38% of portfolio
24,525
Q2 2025 Added 0.62%
$85.8B
$1.11 Million 0.37% of portfolio
16,475
Q2 2025 Reduced 0.33%
$73.4B
$1.09 Million 0.36% of portfolio
24,183
Q2 2025 Added 1.36%
$92.7B
$1.08 Million 0.36% of portfolio
9,118
Q2 2025 Reduced 1.14%
$183B
$1.1 Million 0.36% of portfolio
25,452
Q2 2025 Added 3.14%
$6.56B
$954,000 0.32% of portfolio
18,095
Q2 2025 Added 1.46%
$165B
$924,000 0.31% of portfolio
2,390
Q2 2025 Reduced 30.58%
$99.3B
$945,000 0.31% of portfolio
10,300
Q2 2025 Reduced 1.95%
$100B
$930,000 0.31% of portfolio
20,091
Q2 2025 Reduced 2.43%
$81B
$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%
$189B
$846,000 0.28% of portfolio
9,943
Q2 2025 Added 3.27%
$55.7B
$823,000 0.27% of portfolio
2,516
Q2 2025 Reduced 1.64%
$210B
$803,000 0.27% of portfolio
27,780
Q2 2025 Added 4.03%
$68.7B
$798,000 0.26% of portfolio
6,675
Q2 2025 Reduced 1.26%
$36.2B
$788,000 0.26% of portfolio
6,087
Q2 2025 Reduced 3.49%
$189B
$723,000 0.24% of portfolio
1,784
Q2 2025 Added 4.69%
$41.8B
$726,000 0.24% of portfolio
7,360
Q2 2025 Reduced 1.93%
$0
$692,000 0.23% of portfolio
1,115
Q2 2025 Reduced 8.23%
$85.7B
$696,000 0.23% of portfolio
2,548
Q2 2025 Added 2.82%
$6.71B
$667,000 0.22% of portfolio
7,405
Q2 2025 Added 1,478.89%
$307B
$660,000 0.22% of portfolio
8,250
Q2 2025 Reduced 0.9%
$1.46T
$648,000 0.21% of portfolio
3,655
Q2 2025 Reduced 2.66%
$1.1T
$639,000 0.21% of portfolio
2,012
Q2 2025 Reduced 12.41%
$93.6B
$618,000 0.2% of portfolio
1,801
Q2 2025 Added 0.5%
$255B
$601,000 0.2% of portfolio
3,300
Q1 2024 Reduced 2.34%
$141B
$575,000 0.19% of portfolio
3,145
Q2 2025 Reduced 5.13%
$0
$547,000 0.18% of portfolio
1,801
Q2 2025 Reduced 14.73%
$92.4B
$532,000 0.18% of portfolio
1,038
Q2 2025 Reduced 23.51%
$33.4B
$501,000 0.17% of portfolio
8,000
Q1 2023 Added 100.0%
$17.7B
$488,000 0.16% of portfolio
5,875
Q2 2025 Added 6.72%
$34.2B
$477,000 0.16% of portfolio
9,040
Q1 2025 Reduced 47.26%
$31.2B
$474,000 0.16% of portfolio
11,528
Q2 2025 Reduced 9.85%
$41B
$449,000 0.15% of portfolio
5,930
Q2 2025 Reduced 6.47%
$1.09B
$460,000 0.15% of portfolio
8,210
Q2 2025 Reduced 5.25%
$63.6B
$442,000 0.15% of portfolio
3,708
Q2 2025 Reduced 4.38%
$39.3B
$448,000 0.15% of portfolio
4,175
Q1 2025 Reduced 1.42%
$44.2B
$429,000 0.14% of portfolio
3,335
Q2 2025 Reduced 1.91%

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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