Field & Main Bank

Q2 2026 13F-HR Holdings

Location
Henderson, KY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$484,841
Net value change ($000)
+141,119 (41.1%)
New positions
19
Sold out positions
9
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYBT 82,676 NEW
IWP 8,168 68066.7%
AMD 7,258 181.6%
IEFA 5,689 51.1%
MRVL 5,032 197.1%
PANW 3,473 116.0%
EEM 3,380 32.9%
AAPL 2,665 13.9%
CAT 2,305 45.5%
AVGO 2,245 20.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,462 -100.0%
WMT -1,311 -9.8%
XOM -749 -19.0%
CVX -718 -19.2%
TSCO -658 -77.1%
ACN -575 -81.6%
TMUS -557 -19.1%
PLTR -476 -70.6%
CRM -444 -38.0%
ABT -411 -38.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type