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Field & Main Bank - Q2 2026 13F Filings

FI

Field & Main Bank

CIK: 0001594492
Address: Kentucky Henderson 140 N Main Street Po Box 5
$484.84 M
Portfolio Value
271
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/19/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+41.06%
$484.84 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Field & Main Bank Q2 2026 Filing Summary

Field & Main Bank originally filed its 13F report for Q2 2026 on August 13, 2026. The filing was subsequently amended, with the latest update submitted on August 19, 2026. The portfolio totaled 484.84 M reflecting a +41.06% change from the prior quarter, spanning 271 assets. The top 10 holdings comprised 45.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 9 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Field & Main Bank’s Q2 2026 Filing

Yes. Field & Main Bank originally filed on 08/13/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 08/19/2026.

In the Q2 2026 filing, Field & Main Bank reported a managed portfolio value of 484.84 M, consisting of 340 individual positions.

Multiple filings indicate that Field & Main Bank updated their Q2 2026 report. The initial filing was submitted on 08/13/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Field & Main Bank bought or sold during Q2 2026, please visit Field & Main Bank's Portfolio Analysis page.