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Field & Main Bank 13F Filings, Portfolio & Analysis

CIK: 0001594492
Henderson 140 N Main Street Po Box 5
Zip Code: 42419
Latest Portfolio Value
$484.84 M
+41.06%
Total Holdings
271
10
Latest Report Date
Q2 2026
Top 10 Concentration
45.61%

Field & Main Bank — Portfolio Overview & Company Profile

Field & Main Bank (CIK: 0001594492) is a financial institution headquartered at 140 N Main Street, Po Box 5, Henderson, Kentucky 42419. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $484.84 M, comprising 271 distinct securities. Over its filing history, it has submitted 42 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 45.6%. Quarterly turnover: 2.3%. ▲ 19 new, +69 added, −86 reduced, ×9 exited.

Portfolio Summary (Q2 2026)

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)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.08 M $82.68 M 17.05% ▲ 1,081,161 New Buy
75,689 $21.9 M 4.52% ▼ 107 Reduce -0.1%
54,127 $20.19 M 4.16% ▲ 43 Add 0.1%
210,819 $16.99 M 3.50% ▲ 154,997 Add 277.7%
174,078 $16.81 M 3.47% ▲ 51,209 Add 41.7%
199,651 $13.66 M 2.82% ▲ 18,666 Add 10.3%
34,858 $13.17 M 2.72% ▼ 434 Reduce -1.2%
61,962 $12.4 M 2.56% ▲ 545 Add 0.9%
106,407 $12.05 M 2.49% ▼ 1,116 Reduce -1.0%
37,250 $11.29 M 2.33% ▲ 851 Add 2.3%

Historical Portfolio Charts