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CIK: 0001594492
Total reported value
$484.8M
$484.8M
239 檔
15.6%
At the close of Q2 2025, Field & Main Bank disclosed equity holdings valued at approximately $484.8M, spread across 239 reported holdings.
During Q2 2025, Field & Main Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, WMT) accounted for 15.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.22% | -1.66% | -1.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.90% | -1.08% | -0.84% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.78% | -1.40% | -0.58% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.40% | -1.16% | +36.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.56% | -1.27% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.24% | -0.46% | -2.20% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.57% | -3.97% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | -0.16% | -0.12% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.07% | -0.37% | -0.10% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.31% | -1.21% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.69% | -0.42% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.26% | -1.98% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | -0.37% | -0.61% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.30% | -3.20% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -0.15% | +0.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.26% | -3.11% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 1.49% | -0.34% | +4.50% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.44% | -1.82% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.38% | -0.17% | +18.62% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.29% | -0.19% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.34% | -0.23% | +0.37% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.27% | -1.30% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.20% | +0.46% | +1.86% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -1.01% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.29% | -1.95% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.11% | +0.31% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.07% | -0.36% | -1.88% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | -0.17% | +0.13% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.25% | +0.39% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.02% | -0.12% | -1.54% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.05% | -0.52% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | -0.13% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +1.16% | -3.24% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.31% | -0.61% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.46% | -0.92% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.87% | -0.15% | -0.61% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.22% | -1.37% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.49% | -8.13% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.28% | -9.05% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.07% | +0.63% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.19% | -1.22% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.67% | +0.82% | -5.41% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.19% | -0.56% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.25% | -2.53% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.19% | -0.84% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.64% | -0.13% | -0.13% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.11% | -0.19% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.16% | +0.83% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.17% | +2.84% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.07% | +8.02% |
According to official SEC Form 13F filings, Field & Main Bank reported a total U.S. public equity portfolio value of $484.8M across 239 disclosed positions in Q2 2025.
During Q2 2025, Field & Main Bank's top holdings by market value included MSFT (9.2%)、AAPL (4.9%)、WMT (3.8%). The largest single position, MSFT, represented 9.2% of total portfolio value.
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In Q2 2025, Field & Main Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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