Field & Main Bank

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CIK 1594492

13F portfolio (2026-Q1)

$344M

Positions

261

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

261

Top 5

23.2%

Top 10

37.9%

Effective N

46.5

HHI

0.022

This quarter

6 new · 0 exit →

By sector

Information Technology26.8%

Unclassified17.1%

Consumer Discretionary11.8%

Financials10.8%

Health Care9.1%

Industrials8.0%

Communication Services6.4%

Energy3.5%

Other6.6%

By market cap

Mega (>$200B)59.8%

Large ($10–200B)22.9%

Unknown17.2%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America82.8%

Other17.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.18%	50
Specialty Retail	10.19%	14
Semiconductors & Semiconductor Equipment	8.94%	12
Technology Hardware & Equipment	8.88%	12
Software	7.61%	12
Pharmaceuticals & Biotechnology	7.24%	12
Banks	4.23%	11
Machinery	3.76%	9
Software & IT Services	3.62%	6
Oil, Gas & Consumable Fuels	3.50%	10
Commercial Services & Supplies	3.17%	10
Capital Markets	2.14%	5
Aerospace & Defense	2.09%	5
Beverages	1.97%	4
Chemicals	1.91%	13
Health Care Equipment & Supplies	1.86%	8
Insurance	1.63%	10
Utilities	1.53%	7
Diversified Telecommunication Services	1.44%	3
Electrical Equipment & Components	1.27%	4
Hotels, Restaurants & Leisure	0.86%	6
Entertainment	0.86%	1
Distributors	0.69%	6
Food Products	0.51%	5
Road & Rail	0.51%	2
Media & Entertainment	0.50%	4
Metals & Mining	0.28%	1
Tobacco	0.20%	2
Transportation Infrastructure	0.08%	1
Paper & Forest Products	0.08%	1
Communications Equipment	0.07%	2
Equity Real Estate Investment Trusts (REITs)	0.04%	4
Marine	0.04%	1
Food & Staples Retailing	0.04%	1
Automobiles & Components	0.04%	2
Textiles, Apparel & Luxury Goods	0.02%	3
Professional Services	0.01%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.82%
2	AAPL	Apple Inc.	Information Technology	5.60%
3	VO	VANGUARD INDEX FDS	Unclassified	4.66%
4	WMT	Walmart Inc.	Consumer Discretionary	3.89%
5	IEFA	ISHARES TR	Unclassified	3.24%
6	AVGO	Broadcom Inc.	Information Technology	3.18%
7	NVDA	NVIDIA CORP	Information Technology	3.12%
8	EEM	ISHARES TR	Unclassified	2.99%
9	VB	VANGUARD INDEX FDS	Unclassified	2.77%
10	JPM	JPMORGAN CHASE & CO	Financials	2.65%

212/261 names classified · sector 82.9% of weight · industry 81.8% · mkt cap 82.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, GE · other

FinancialsV, UNH, JPM, BRK.B, PRU · other

Consumer DiscretionaryWMT, AMZN, HD, COST, MCD · other

Health CareJNJ, SYK, ABBV, ABT, LLY · other

IndustrialsUNP, HON, CAT, BA, BABA · other

Communication ServicesGOOGL, DIS, META, VZ, T · other

Consumer StaplesKO, PEP, PM, HSY, MO · other

EnergyCVX, XOM, VLO, SLB, COP · other

MaterialsPG, LIN, PPG, ALB, FCX · other

UtilitiesNEE, DUK, D, SO, ETR · other

Real EstateAMT, NHI, SBAC, WPC, WELL · other

UnclassifiedPOWERSHARES ETF TR II, VO, EEM, VB, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (201 classified)Field & Main Bank centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Field & Main Bank: centroid Large Core. Heaviest cells: Large Growth 43.9%, Large Core 19.4%, Large Value 14.7%.

Classified: 81.6% of book weight (201/261 names) · unclassified 18.4%: VO, IEFA, EEM, VB, PGX, BRK.B, VNQ, PGF, MNST, VTI +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	54,084	$20M	5.8%	HOLD
2	AAPLAPPLE INC	75,796	$19M	5.6%	HOLD
3	VOVANGUARD INDEX FDS	55,822	$16M	4.7%	ADD 6%
4	WMTWALMART INC	107,523	$13M	3.9%	TRIM −3%
5	IEFAISHARES TR	122,869	$11M	3.2%	NEW
6	AVGOBROADCOM INC	35,292	$11M	3.2%	HOLD
7	NVDANVIDIA CORPORATION	61,417	$11M	3.1%	TRIM −3%
8	EEMISHARES TR	180,985	$10M	3.0%	TRIM −4%
9	VBVANGUARD INDEX FDS	36,399	$10M	2.8%	HOLD
10	JPMJPMORGAN CHASE & CO	30,923	$9M	2.6%	HOLD
11	JNJJOHNSON & JOHNSON	36,447	$9M	2.6%	TRIM −3%
12	GOOGLALPHABET INC	25,289	$7M	2.1%	TRIM −3%
13	LLYELI LILLY & CO	7,858	$7M	2.1%	TRIM −7%
14	AMZNAMAZON COM INC	28,311	$6M	1.7%	HOLD
15	HDHOME DEPOT INC	17,438	$6M	1.7%	HOLD
16	CATCATERPILLAR INC	7,155	$5M	1.5%	TRIM −6%
17	VVISA INC	15,531	$5M	1.4%	HOLD
18	COSTCOSTCO WHSL CORP NEW	4,500	$4M	1.3%	HOLD
19	PGXINVESCO EXCH TRADED FD TR II	393,033	$4M	1.2%	HOLD
20	SYKSTRYKER CORPORATION	13,006	$4M	1.2%	HOLD
21	IBMINTERNATIONAL BUSINESS MACHS	17,304	$4M	1.2%	ADD 3%
22	AMDADVANCED MICRO DEVICES INC	19,644	$4M	1.2%	HOLD
23	METAMETA PLATFORMS INC	6,977	$4M	1.2%	HOLD
24	XOMEXXON MOBIL CORP	23,278	$4M	1.1%	HOLD
25	PGPROCTER AND GAMBLE CO	26,463	$4M	1.1%	HOLD
26	CVXCHEVRON CORP NEW	18,118	$4M	1.1%	HOLD
27	GSGOLDMAN SACHS GROUP INC	4,317	$4M	1.1%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	7,603	$4M	1.1%	HOLD
29	RTXRTX CORPORATION	18,157	$4M	1.0%	HOLD
30	HONHONEYWELL INTL INC	15,318	$3M	1.0%	HOLD
31	KOCOCA COLA CO	45,391	$3M	1.0%	HOLD
32	ETNEATON CORP PLC	8,402	$3M	0.9%	TRIM −2%
33	PANWPALO ALTO NETWORKS INC	18,675	$3M	0.9%	HOLD
34	ORCLORACLE CORP	20,165	$3M	0.9%	ADD 2%
35	DISDISNEY WALT CO	30,517	$3M	0.9%	HOLD
36	TMUST-MOBILE US INC	13,911	$3M	0.9%	HOLD
37	TJXTJX COS INC NEW	17,160	$3M	0.8%	HOLD
38	PEPPEPSICO INC	17,519	$3M	0.8%	HOLD
39	WMWASTE MGMT INC DEL	11,375	$3M	0.8%	HOLD
40	MRVLMARVELL TECHNOLOGY INC	25,775	$3M	0.7%	HOLD
41	AMGNAMGEN INC	6,991	$2M	0.7%	HOLD
42	UNHUNITEDHEALTH GROUP INC	8,889	$2M	0.7%	HOLD
43	ABBVABBVIE INC	10,618	$2M	0.7%	HOLD
44	MRKMERCK & CO INC	18,788	$2M	0.7%	HOLD
45	GEVGE VERNOVA INC	2,572	$2M	0.7%	HOLD
46	DEDEERE & CO	3,860	$2M	0.6%	HOLD
47	NEENEXTERA ENERGY INC	22,575	$2M	0.6%	HOLD
48	BXBLACKSTONE INC	18,165	$2M	0.6%	HOLD
49	CSCOCISCO SYS INC	26,542	$2M	0.6%	HOLD
50	MCDMCDONALDS CORP	5,837	$2M	0.5%	HOLD
51	CBCHUBB LIMITED	5,507	$2M	0.5%	HOLD
52	VLOVALERO ENERGY CORP	7,074	$2M	0.5%	TRIM −3%
53	UNPUNION PAC CORP	7,160	$2M	0.5%	HOLD
54	FICOFAIR ISAAC CORP	1,619	$2M	0.5%	HOLD
55	VNQVANGUARD INDEX FDS	19,024	$2M	0.5%	HOLD
56	NFLXNETFLIX INC	17,541	$2M	0.5%	ADD 15%
57	ISRGINTUITIVE SURGICAL INC	3,580	$2M	0.5%	HOLD
58	LINLINDE PLC	3,266	$2M	0.5%	HOLD
59	MCKMCKESSON CORP	1,819	$2M	0.5%	TRIM −3%
60	GEGE AEROSPACE	5,434	$2M	0.4%	HOLD
61	BLKBLACKROCK INC	1,495	$1M	0.4%	HOLD
62	CMICUMMINS INC	2,595	$1M	0.4%	ADD 6%
63	PGFINVESCO EXCHANGE TRADED FD T	96,677	$1M	0.4%	TRIM −5%
64	BACBANK AMERICA CORP	25,030	$1M	0.4%	ADD 2%
65	DUKDUKE ENERGY CORP NEW	9,108	$1M	0.3%	HOLD
66	CCITIGROUP INC	10,493	$1M	0.3%	ADD 3%
67	VZVERIZON COMMUNICATIONS INC	23,507	$1M	0.3%	ADD 5%
68	CRMSALESFORCE INC	6,265	$1M	0.3%	TRIM −12%
69	MAMASTERCARD INCORPORATED	2,225	$1M	0.3%	HOLD
70	LRCXLAM RESEARCH CORP	5,155	$1M	0.3%	ADD 12%
71	ABTABBOTT LABS	10,358	$1M	0.3%	HOLD
72	GOOGALPHABET INC	3,610	$1M	0.3%	HOLD
73	AMATAPPLIED MATLS INC	3,025	$1M	0.3%	HOLD
74	PNCPNC FINL SVCS GROUP INC	4,915	$1M	0.3%	HOLD
75	SOSOUTHERN CO	10,150	$979,678	0.3%	HOLD
76	NUENUCOR CORP	5,714	$966,237	0.3%	HOLD
77	TMOTHERMO FISHER SCIENTIFIC INC	1,805	$887,212	0.3%	TRIM −4%
78	MDLZMONDELEZ INTL INC	15,020	$865,753	0.3%	HOLD
79	TAT&T INC	29,495	$855,061	0.2%	HOLD
80	ORLYOREILLY AUTOMOTIVE INC	9,245	$853,406	0.2%	HOLD
81	TSCOTRACTOR SUPPLY CO	18,825	$852,773	0.2%	HOLD
82	ANETARISTA NETWORKS INC	6,870	$843,499	0.2%	NEW
83	MARMARRIOTT INTL INC NEW	2,528	$826,833	0.2%	TRIM −2%
84	EOGEOG RES INC	5,528	$799,183	0.2%	TRIM −3%
85	NOWSERVICENOW INC	7,450	$778,898	0.2%	TRIM −28%
86	WFCWELLS FARGO CO NEW	8,867	$705,902	0.2%	HOLD
87	ACNACCENTURE PLC IRELAND	3,553	$704,524	0.2%	TRIM −33%
88	ETRENTERGY CORP NEW	6,205	$697,194	0.2%	HOLD
89	PLTRPALANTIR TECHNOLOGIES INC	4,610	$674,351	0.2%	ADD 8%
90	PSXPHILLIPS 66	3,302	$601,558	0.2%	TRIM −6%
91	BMYBRISTOL-MYERS SQUIBB CO	9,546	$578,965	0.2%	ADD 7%
92	USBUS BANCORP	11,050	$574,711	0.2%	ADD 9%
93	MPCMARATHON PETE CORP	2,345	$572,602	0.2%	HOLD
94	MNSTMONSTER BEVERAGE CORP NEW	7,900	$572,434	0.2%	HOLD
95	OTISOTIS WORLDWIDE CORP	7,406	$570,854	0.2%	HOLD
96	SHWSHERWIN WILLIAMS CO	1,758	$563,527	0.2%	TRIM −5%
97	VTIVANGUARD INDEX FDS	1,745	$559,813	0.2%	HOLD
98	PMPHILIP MORRIS INTL INC	3,300	$545,622	0.2%	HOLD
99	ELVELEVANCE HEALTH INC FORMERLY	1,858	$543,930	0.2%	TRIM −4%
100	JBLJabil Circuit, Inc.	2,012	$534,448	0.2%	ADD 19%
101	HSYHERSHEY CO	2,400	$498,936	0.1%	HOLD
102	COPCONOCOPHILLIPS	3,553	$468,996	0.1%	HOLD
103	SYYSYSCO CORP	6,460	$460,792	0.1%	HOLD
104	MDYSPDR S&P MIDCAP 400 ETF TR	714	$440,367	0.1%	HOLD
105	DGDOLLAR GEN CORP	3,463	$411,162	0.1%	HOLD
106	PRUPRUDENTIAL FINL INC	3,895	$380,503	0.1%	HOLD
107	SPYSTATE STR SPDR S&P 500 ETF T	577	$375,246	0.1%	TRIM −9%
108	XHBSPDR SERIES TRUST	3,665	$361,809	0.1%	TRIM −8%
109	INTCINTEL CORP	8,000	$353,040	0.1%	HOLD
110	AMXAMERICA MOVIL SAB DE CV	13,000	$331,240	0.1%	HOLD
111	CLXCLOROX CO DEL	3,100	$321,253	0.1%	HOLD
112	SNPSSYNOPSYS INC	786	$311,633	0.1%	ADD 29%
113	IVVISHARES TR	475	$310,275	0.1%	TRIM −53%
114	IDUISHARES TR	2,610	$303,047	0.1%	TRIM −2%
115	APDAIR PRODS & CHEMS INC	1,015	$294,847	0.1%	HOLD
116	AFLAFLAC INC	2,620	$287,440	0.1%	HOLD
117	BKNGBOOKING HOLDINGS INC	65	$273,671	0.1%	ADD 3%
118	KMBKIMBERLY-CLARK CORP	2,750	$265,293	0.1%	TRIM −10%
119	ONBOLD NATL BANCORP IND	11,806	$260,913	0.1%	HOLD
120	GLDSPDR GOLD TR	601	$258,604	0.1%	ADD 15%
121	MUMICRON TECHNOLOGY INC	753	$254,393	0.1%	NEW
122	TTTRANE TECHNOLOGIES PLC	586	$244,210	0.1%	TRIM −5%
123	VOOVANGUARD INDEX FDS	387	$231,252	0.1%	ADD 20%
124	QQQINVESCO QQQ TR	400	$230,872	0.1%	HOLD
125	ZBHZIMMER BIOMET HOLDINGS INC	2,535	$229,215	0.1%	HOLD
126	TELTE CONNECTIVITY PLC	1,095	$228,877	0.1%	HOLD
127	QCOMQUALCOMM INC	1,665	$214,419	0.1%	ADD 4%
128	SBUXSTARBUCKS CORP	2,290	$205,161	0.1%	ADD 4%
129	MKCMCCORMICK & CO INC	3,490	$176,036	0.1%	TRIM −5%
130	VSTVISTRA CORP	1,143	$171,827	0.0%	ADD 2%
131	GEHCGE HEALTHCARE TECHNOLOGIES I	2,257	$160,653	0.0%	HOLD
132	MOALTRIA GROUP INC	2,400	$158,376	0.0%	HOLD
133	PPGPPG INDS INC	1,481	$158,289	0.0%	HOLD
134	ADPAUTOMATIC DATA PROCESSING IN	750	$152,385	0.0%	TRIM −8%
135	RCLROYAL CARIBBEAN GROUP	510	$140,342	0.0%	ADD 31%
136	NTRSNORTHERN TR CORP	1,000	$139,570	0.0%	HOLD
137	AXPAMERICAN EXPRESS CO	453	$137,023	0.0%	HOLD
138	VBRVANGUARD INDEX FDS	600	$130,350	0.0%	HOLD
139	TSMTAIWAN SEMICONDUCTOR MFG LTD	379	$128,083	0.0%	HOLD
140	KRKROGER CO	1,770	$128,077	0.0%	TRIM −3%
141	ADMARCHER DANIELS MIDLAND CO	1,740	$126,481	0.0%	TRIM −15%
142	BABOEING CO	630	$125,389	0.0%	TRIM −2%
143	GABCGERMAN AMERN BANCORP INC	3,000	$125,370	0.0%	HOLD
144	TSLATESLA INC	312	$115,986	0.0%	HOLD
145	ADBEADOBE INC	475	$115,463	0.0%	TRIM −66%
146	AMPAMERIPRISE FINL INC	255	$113,322	0.0%	HOLD
147	FSLRFIRST SOLAR INC	563	$111,057	0.0%	TRIM −28%
148	MLPXGLOBAL X FDS	1,425	$105,365	0.0%	TRIM −3%
149	AEEAMEREN CORP	950	$104,424	0.0%	HOLD
150	TXNTEXAS INSTRS INC	535	$103,865	0.0%	TRIM −4%
151	GISGENERAL MILLS INC	2,750	$102,355	0.0%	ADD 3%
152	IWFISHARES TR	240	$102,336	0.0%	HOLD
153	CINFCINCINNATI FINL CORP	600	$94,410	0.0%	HOLD
154	YUMYUM BRANDS INC	600	$93,288	0.0%	TRIM −25%
155	VEAVANGUARD TAX-MANAGED FDS	1,421	$91,058	0.0%	ADD 6%
156	IWDISHARES TR	400	$85,468	0.0%	HOLD
157	NHINATIONAL HEALTH INVS INC	1,000	$80,860	0.0%	HOLD
158	SLBSCHLUMBERGER LTD	1,560	$80,168	0.0%	HOLD
159	ECLECOLAB INC	285	$75,816	0.0%	HOLD
160	CLCOLGATE PALMOLIVE CO	875	$74,576	0.0%	HOLD
161	VUGVANGUARD INDEX FDS	170	$74,254	0.0%	HOLD
162	RFREGIONS FINANCIAL CORP NEW	2,750	$71,830	0.0%	HOLD
163	SUBISHARES TR	651	$69,332	0.0%	HOLD
164	ALLALLSTATE CORP	325	$67,386	0.0%	HOLD
165	SCHWSCHWAB CHARLES CORP	700	$65,786	0.0%	HOLD
166	ITWILLINOIS TOOL WKS INC	250	$65,073	0.0%	HOLD
167	LOWLOWES COS INC	274	$64,741	0.0%	HOLD
168	GDGENERAL DYNAMICS CORP	180	$61,780	0.0%	HOLD
169	MMM3M CO	425	$61,723	0.0%	HOLD
170	CARRCARRIER GLOBAL CORPORATION	1,085	$61,096	0.0%	HOLD
171	IYMISHARES TR	321	$56,470	0.0%	HOLD
172	AMTAMERICAN TOWER CORP	300	$51,774	0.0%	HOLD
173	EAELECTRONIC ARTS INC	250	$50,968	0.0%	TRIM −17%
174	DPZDOMINOS PIZZA INC	140	$50,231	0.0%	HOLD
175	CSLCARLISLE COS INC	150	$50,043	0.0%	HOLD
176	PAYXPAYCHEX INC	520	$47,902	0.0%	TRIM −55%
177	DVNDEVON ENERGY CORP NEW	880	$44,282	0.0%	TRIM −8%
178	CTASCINTAS CORP	260	$43,976	0.0%	HOLD
179	PFGCPERFORMANCE FOOD GROUP CO	500	$42,830	0.0%	HOLD
180	VWOVANGUARD INTL EQUITY INDEX F	785	$42,429	0.0%	TRIM −15%
181	GGGGRACO INC	500	$42,325	0.0%	HOLD
182	GILDGILEAD SCIENCES INC	300	$41,811	0.0%	HOLD
183	VVVANGUARD INDEX FDS	138	$41,241	0.0%	HOLD
184	CRWDCROWDSTRIKE HLDGS INC	100	$39,041	0.0%	HOLD
185	DHRDANAHER CORP DEL	200	$37,920	0.0%	HOLD
186	PFFAETFIS SER TR I	1,850	$37,666	0.0%	ADD 28%
187	FASTFASTENAL CO	736	$34,150	0.0%	HOLD
188	DDDUPONT DE NEMOURS INC	740	$33,892	0.0%	HOLD
189	VOTVANGUARD INDEX FDS	127	$32,683	0.0%	ADD 41%
190	CHDCHURCH & DWIGHT CO INC	350	$32,662	0.0%	HOLD
191	MSIMOTOROLA SOLUTIONS INC	75	$32,548	0.0%	TRIM −25%
192	LYBLYONDELLBASELL INDUSTRIES N	400	$32,224	0.0%	HOLD
193	SCHDSCHWAB STRATEGIC TR	1,050	$32,214	0.0%	HOLD
194	PFEPFIZER INC	1,140	$32,011	0.0%	HOLD
195	LMTLOCKHEED MARTIN CORP	52	$31,428	0.0%	HOLD
196	VEEVVEEVA SYS INC	165	$28,984	0.0%	HOLD
197	EBAYEBAY INC.	280	$25,486	0.0%	HOLD
198	AIRRFirst Trust RBA Amern Indl Renaissance ETF	229	$25,369	0.0%	HOLD
199	IJRISHARES TR	200	$24,862	0.0%	HOLD
200	WBDWARNER BROS DISCOVERY INC	890	$24,439	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

60K

58K

57K

54K

$20M

AAPLAPPLE INC

76K

74K

73K

77K

76K

$19M

VOVANGUARD INDEX FDS

—

27K

37K

44K

53K

56K

$16M

WMTWALMART INC

121K

119K

111K

108K

$13M

IEFAISHARES TR

201

—

123K

$11M

AVGOBROADCOM INC

38K

37K

36K

35K

36K

35K

$11M

NVDANVIDIA CORPORATION

66K

65K

64K

63K

64K

61K

$11M

EEMISHARES TR

74K

88K

177K

189K

181K

$10M

VBVANGUARD INDEX FDS

—

34K

36K

$10M

JPMJPMORGAN CHASE & CO

32K

33K

31K

$9M

JNJJOHNSON & JOHNSON

39K

38K

37K

36K

$9M

GOOGLALPHABET INC

30K

29K

28K

27K

26K

25K

$7M

LLYELI LILLY & CO

$7M

AMZNAMAZON COM INC

31K

29K

28K

29K

28K

$6M

HDHOME DEPOT INC

17K

18K

17K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Field & Main Bank

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Field & Main Bank