Arkolith/Funds/Field & Main Bank

Field & Main Bank

CIK 1594492Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 19, 2026·~50-day 13F lag·13F-HR/AAmended
Active Filer

Field & Main Bank holds a focused book of 271 stocks worth $484.8M as of Q2 2026 (disclosed Aug 19, 2026, a ~50-day 13F lag). This quarter they opened Stock Yards Bancorp Inc and trimmed Apple Inc. Their largest long position is Stock Yards Bancorp Inc at 17% of the equity book.

Opened
24
bought for the first time
Added to
70
already held, bought more
Trimmed
85
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
46%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Information Technology
28%
Financials
25%
ETF / fund or unclassified
16%
Consumer Discretionary
8%
Health Care
8%
Industrials
6%
Energy
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Field & Main Bank

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$927.3B
MORGAN STANLEY80 / 80$649.0B
JPMORGAN CHASE & CO80 / 80$614.1B
BANK OF AMERICA CORP /DE/80 / 80$414.8B
ROYAL BANK OF CANADA80 / 80$183.7B
WELLS FARGO & COMPANY/MN80 / 80$182.7B
UBS Group AG80 / 80$175.4B
AMERIPRISE FINANCIAL INC80 / 80$168.7B

Ranked by how many of Field & Main Bank's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

271 positions
#SecurityValueShares% PortLast moveHistory
1Stock Yards Bancorp Inc
Com
$82.7M1.08M
17.1%
New
New position
2Apple Inc.
Com
$21.9M75.7K
4.5%
−0.1%
Reduced · −107 sh
3Microsoft Corp
Com
$20.2M54.1K
4.2%
+0.1%
Added · +43 sh
4Vanguard Mid-Cap ETF
Com
$17.0M210.8K
3.5%
+278%
Added · +155K sh
5iShares Tr Core MSCI
Com
$16.8M174.1K
3.5%
+42%
Added · +51K sh
6iShares MSCI Emerging Markets ETF
Com
$13.7M199.7K
2.8%
+10%
Added · +19K sh
7Broadcom Inc.
Com
$13.2M34.9K
2.7%
−1.2%
Reduced · −434 sh
8Nvidia Corp
Com
$12.4M62.0K
2.6%
+0.9%
Added · +545 sh
9Walmart Inc
Com
$12.1M106.4K
2.5%
−1.0%
Reduced · −1K sh
10Vanguard Small-Cap Index ETF
Com
$11.3M37.3K
2.3%
+2.3%
Added · +851 sh
11Advanced Micro Dev
Com
$11.3M19.4K
2.3%
−1.4%
Reduced · −271 sh
12JPMorgan Chase & CO
Com
$10.1M30.8K
2.1%
−0.5%
Reduced · −150 sh
13Eli Lilly
Com
$9.4M7.9K
1.9%
~0%
Added · +1 sh
14Johnson & Johnson
Com
$9.2M36.4K
1.9%
−0.3%
Reduced · −94 sh
15Alphabet Inc Cl A
Com
$9.0M25.2K
1.9%
−0.2%
Reduced · −57 sh
16iShares Russell Mid-Cap Growth ETF
Com
$8.2M55.9K
1.7%
621×
Added · +56K sh
17Marvell Technology
Com
$7.6M25.5K
1.6%
−1.2%
Reduced · −314 sh
18Caterpillar Inc
Com
$7.4M6.9K
1.5%
−3.2%
Reduced · −230 sh
19Amazon Com Inc
Com
$6.8M28.7K
1.4%
+1.2%
Added · +341 sh
20Palo Alto Networks
Com
$6.5M19.0K
1.3%
+1.6%
Added · +290 sh
21Home Depot Inc
Com
$6.3M17.8K
1.3%
+2.2%
Added · +385 sh
22Visa Inc
Com
$5.4M15.7K
1.1%
+1.1%
Added · +167 sh
23IBM
Com
$5.2M18.4K
1.1%
+6.5%
Added · +1K sh
24Invesco Ex Pfd ETF
Pfd Stk
$4.3M401.3K
0.9%
+2.1%
Added · +8K sh
25Goldman Sachs
Com
$4.3M4.3K
0.9%
−1.4%
Reduced · −61 sh
26Stryker Corp
Com
$4.2M13.3K
0.9%
+2.5%
Added · +326 sh
27Costco Whsl Corp
Com
$4.2M4.5K
0.9%
−1.0%
Reduced · −44 sh
28Meta Platforms Inc
Com
$4.1M7.4K
0.9%
+5.5%
Added · +384 sh
29Proctor & Gamble
Com
$4.0M27.1K
0.8%
+2.5%
Added · +664 sh
30Unitedhealth Group
Com
$3.9M9.4K
0.8%
+6.3%
Added · +556 sh
31Berkshire Hathaway B
Com
$3.7M7.4K
0.8%
−2.2%
Reduced · −168 sh
32Coca Cola CO
Com
$3.7M45.0K
0.8%
−0.9%
Reduced · −405 sh
33Eaton Corp PLC
Com
$3.6M8.5K
0.7%
+1.2%
Added · +103 sh
34Rtx Corporation
Com
$3.5M18.2K
0.7%
+0.5%
Added · +85 sh
35Cisco Systems
Com
$3.2M27.5K
0.7%
+3.5%
Added · +918 sh
36Exxon Mobil Corp
Com
$3.2M23.4K
0.7%
+0.6%
Added · +130 sh
37Oracle Systems
Com
$3.1M21.0K
0.6%
+3.9%
Added · +795 sh
38Chevron Corp
Com
$3.0M18.3K
0.6%
+0.9%
Added · +167 sh
39GE Vernova LLC
Com
$3.0M2.6K
0.6%
−0.1%
Reduced · −3 sh
40Disney (Walt) CO
Com
$2.9M29.9K
0.6%
−2.1%
Reduced · −650 sh
41Abbvie Inc
Com
$2.7M10.7K
0.6%
+0.9%
Added · +97 sh
42TJX Co., Inc.
Com
$2.7M17.6K
0.6%
+2.6%
Added · +443 sh
43Waste Management
Com
$2.6M11.7K
0.5%
+2.9%
Added · +325 sh
44Amgen
Com
$2.6M7.1K
0.5%
+1.2%
Added · +85 sh
45Pepsico
Com
$2.5M18.1K
0.5%
+3.4%
Added · +589 sh
46Deere & Company
Com
$2.4M3.9K
0.5%
Held
47Merck & Co Inc
Com
$2.4M19.1K
0.5%
+1.4%
Added · +265 sh
48T-Mobile US Inc
Com
$2.4M14.1K
0.5%
+1.4%
Added · +192 sh
49Lam Research Corp
Com
$2.2M5.2K
0.5%
+0.5%
Added · +25 sh
50Blackstone Group Inc
Com
$2.2M18.8K
0.5%
+3.5%
Added · +645 sh
Showing 50 of 271 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 19, 2026340$484.8M13F-HR/A
Q1 2026Mar 31, 2026Apr 10, 2026326$343.7M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026325$347.0M13F-HR
Amended / restated
  • Q2 2026 · filed Aug 13, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.