Field & Main Bank

Q4 2025 13F-HR Holdings

Location
Henderson, KY
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$347,046
Net value change ($000)
+8,472 (2.5%)
New positions
21
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
LLY 2,667 41.7%
VO 2,426 18.9%
AAPL 2,258 12.1%
GOOGL 1,666 25.5%
AMD 1,110 35.2%
EEM 860 9.1%
VB 727 8.4%
AVGO 680 5.8%
CAT 641 17.3%
JNJ 622 8.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,617 -29.6%
MSFT -1,563 -5.6%
HD -1,180 -16.5%
ETN -489 -15.2%
TMUS -458 -13.8%
USB -389 -41.7%
META -361 -7.2%
NOW -344 -17.8%
PAYX -337 -72.3%
ALB -336 -100.0%
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