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CIK: 0001594492
Total reported value
$484.8M
$484.8M
261 檔
16.5%
In Q1 2026, Field & Main Bank's U.S. equity holdings reached a combined market value of $484.8M, distributed across 261 disclosed stock positions.
In Q1 2026, Field & Main Bank adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VO) accounted for 16.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -1.66% | -0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.60% | -1.08% | -1.56% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.66% | -1.16% | +6.32% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.89% | -1.40% | -3.22% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.24% | +0.23% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | -0.46% | -0.93% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -0.56% | -3.35% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.99% | -0.17% | -4.19% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.77% | -0.44% | +0.18% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.57% | -0.64% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | -0.69% | -2.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.26% | -3.38% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | -0.16% | -6.85% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.31% | -1.22% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.67% | -0.37% | +0.39% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.47% | +0.05% | -5.71% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.26% | -1.71% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.44% | -1.08% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 1.24% | -0.34% | -0.75% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | -0.37% | -0.10% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.15% | +2.94% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +1.16% | -1.30% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.30% | -0.40% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.49% | -0.49% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.29% | -0.17% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.46% | -1.52% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | -0.17% | -1.98% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.29% | -0.64% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.31% | -1.67% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | -1.01% | EXIT | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.25% | -0.06% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | -0.12% | -2.06% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.46% | +1.91% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.23% | +2.02% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.27% | -0.52% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.85% | -0.36% | -0.89% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.25% | +1.87% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.28% | -0.45% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.22% | -1.69% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.74% | +0.82% | -0.46% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.19% | -0.99% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.11% | -0.20% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.11% | -1.59% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.16% | -0.48% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | -0.03% | -0.96% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.63% | -0.13% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.19% | -0.48% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.61% | -0.15% | -0.27% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.07% | +1.36% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.19% | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -2.76% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -0.49% | Trim |
| 3 | WMT | Walmart Inc | +0.3% | -3.22% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | -1.52% | Trim |
| 5 | VO | Vanguard Mid-cap ETF | +0.3% | +6.32% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -5.71% | Trim |
| 7 | VLO | Valero Energy CORP | +0.2% | -2.71% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | -1.08% | Trim |
| 9 | GEV | GE Vernova Inc | +0.2% | -0.96% | Trim |
| 10 | HON | Honeywell International Inc | +0.1% | -0.56% | Trim |
| 11 | DE | Deere & Co | +0.1% | — | Unchanged |
| 12 | MRVL | Marvell Technology Inc | +0.1% | -0.46% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | +11.70% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.06% | Trim |
| 15 | NEE | Nextera Energy Inc | +0.1% | -0.48% | Trim |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.48% | Trim |
| 17 | ETN | Eaton Corporation plc | +0.1% | -2.06% | Trim |
| 18 | VZ | Verizon Communications Inc | +0.1% | +4.58% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +15.29% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | -0.49% | Trim |
| 21 | LIN | Linde plc | +0.1% | -0.82% | Trim |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +0.18% | Add |
| 23 | EOG | Eog Resources Inc | +0.1% | -2.68% | Trim |
| 24 | PEP | Pepsico Inc | +0.1% | -0.45% | Trim |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | -1.88% | Trim |
| 26 | TJX | Tjx Companies Inc | +0.1% | +1.87% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | -0.99% | Trim |
| 28 | PSX | Phillips 66 | +0.1% | -6.03% | Trim |
| 29 | JBL | Jabil Inc | +0.1% | +18.56% | Add |
| 30 | CMI | Cummins Inc | +0.1% | +5.79% | Add |
| 31 | COP | Conocophillips | 0% | -0.42% | Trim |
| 32 | T | At&t Inc | 0% | +1.37% | Add |
| 33 | ETR | Entergy CORP | 0% | +0.89% | Add |
| 34 | DUK | Duke Energy CORP | 0% | -0.44% | Trim |
| 35 | RTX | Rtx CORP | 0% | -1.67% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | 0% | +7.19% | Add |
| 37 | TMUS | T-mobile US Inc | 0% | -0.89% | Trim |
| 38 | WM | Waste Management Inc | 0% | -1.69% | Trim |
| 39 | UNP | Union Pacific CORP | 0% | -0.94% | Trim |
| 40 | SO | Southern Co/the | 0% | -0.64% | Trim |
| 41 | CB | Chubb Limited | 0% | -0.76% | Trim |
| 42 | AMX | America Movil Sab De Cv | 0% | — | Unchanged |
| 43 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 44 | MDLZ | Mondelez International Inc-a | 0% | +0.20% | Add |
| 45 | GLD | Spdr Gold Shares | 0% | +15.36% | Add |
| 46 | MCD | Mcdonald's CORP | 0% | +0.74% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | +1.36% | Add |
| 48 | APD | Air Products & Chemicals Inc | 0% | -1.65% | Trim |
| 49 | MCK | Mckesson CORP | 0% | -2.88% | Trim |
| 50 | PG | Procter & Gamble Co/the | 0% | -0.17% | Trim |
According to official SEC Form 13F filings, Field & Main Bank reported a total U.S. public equity portfolio value of $484.8M across 261 disclosed positions in Q1 2026.
During Q1 2026, Field & Main Bank's top holdings by market value included MSFT (5.8%)、AAPL (5.6%)、VO (4.7%). The largest single position, MSFT, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IEFA
市值: $11.1M
Top Position Liquidated / Trimmed
APP
前期市值: $964.2K
In Q1 2026, Field & Main Bank made 145 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 95 holdings, and fully liquidating 4 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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