Field & Main Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 242Value: $190.5MLatest: 2025Q1

Field & Main Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 242 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "RF",
  "NVG",
  "ACN",
  "LEVI",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "ALL",
  "GOOGL",
  "NHI",
  "AXP",
  "APPN",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "LMND",
  "DUK",
  "EBAY",
  "EOG",
  "PNR",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "GABC",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  "IVW",
  null,
  null,
  "TG",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "FICO",
  "FTV",
  "GE",
  "NTRS",
  "HES",
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PPG",
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "JBL",
  "TTE",
  "TSCO",
  "ULTA",
  "SKX",
  null,
  "ETR",
  "DD",
  "EA",
  "EW",
  "ONB",
  "AEE",
  "ALB",
  "AFL",
  "AMD",
  "WM",
  "FSLR",
  "IWP",
  "IR",
  "IFF",
  "IDXX",
  null,
  null,
  "AMZN",
  "IVE",
  "KD",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  "WEN",
  "YUMC",
  "YUM",
  "SOLV",
  "MFC",
  "SO",
  "PFGC",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "LYB",
  "GEV",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
  "NUE",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BA",
  "BLNK",
  "BMY",
  "CARR",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "DPZ",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 242
Total Value: 190489216
Accession Number: 0001594492-25-000002
Form Type: 13F-HR
CIK: field--main-bank
Manager Name: Field--Main-Bank

Data Enrichment

96% identified

232 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $190.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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922908629

VO|922908629

Shares:27.4K

Value:$7.1M

% of Portfolio:3.7% ($7.1M/$190.5M)

NVIDIA CORP

NVDA|67066G104

Shares:65.1K

Value:$7.1M

% of Portfolio:3.7% ($7.1M/$190.5M)

ELI LILLY & Co

LLY|532457108

Shares:8.4K

Value:$6.9M

% of Portfolio:3.6% ($6.9M/$190.5M)

HOME DEPOT, INC.

HD|437076102

Shares:17.4K

Value:$6.4M

% of Portfolio:3.3% ($6.4M/$190.5M)

Broadcom Inc.

AVGO|11135F101

Shares:37.0K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$190.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.8K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$190.5M)

AMAZON COM INC

AMZN|023135106

Shares:29.0K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$190.5M)

STRYKER CORP

SYK|863667101

Shares:13.2K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$190.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.2K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$190.5M)

46138E511

Shares:394.4K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$190.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.6K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$190.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.8K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$190.5M)

Meta Platforms, Inc.

META|30303M102

Shares:7.1K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$190.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.3K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$190.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:14.1K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$190.5M)

464287234

EEM|464287234

Shares:74.2K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$190.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.2K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$190.5M)

COCA COLA CO

KO|191216100

Shares:44.9K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$190.5M)

CHEVRON CORP

CVX|166764100

Shares:18.9K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$190.5M)

PEPSICO INC

PEP|713448108

Shares:21.0K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$190.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$7.1M	3.7% ($7.1M/$190.5M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
NVIDIA CORP(NVDAcusip67066G104)	65.1K	QoQ -1.61% (-1.1K) YoY +853.35% (+58.3K)	All Managers (Combined)	$7.1M	3.7% ($7.1M/$190.5M)	QoQ -20.59% (-$1.8M) YoY +14.35% (+$885.6K)
ELI LILLY & Co(LLYcusip532457108)	8.4K	QoQ +0.84% (+70) YoY +4.96% (+396)	All Managers (Combined)	$6.9M	3.6% ($6.9M/$190.5M)	QoQ +7.88% (+$505.5K) YoY +11.42% (+$709.7K)
HOME DEPOT, INC.(HDcusip437076102)	17.4K	QoQ +0.26% (-46) YoY +2.70% (-457)	All Managers (Combined)	$6.4M	3.3% ($6.4M/$190.5M)	QoQ -5.53% (-$373.2K) YoY -1.88% (-$122.0K)
Broadcom Inc.(AVGOcusip11135F101)	37.0K	QoQ -3.14% (-1.2K) YoY +810.35% (+32.9K)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$190.5M)	QoQ -30.05% (-$2.7M) YoY +14.99% (+$807.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.8K	QoQ -9.60% (-1.2K) YoY -13.80% (-1.7K)	All Managers (Combined)	$5.7M	3.0% ($5.7M/$190.5M)	QoQ -6.40% (-$388.6K) YoY -8.73% (-$543.8K)
AMAZON COM INC(AMZNcusip023135106)	29.0K	QoQ -5.12% (-1.6K) YoY -10.55% (-3.4K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$190.5M)	QoQ -17.71% (-$1.2M) YoY -5.65% (-$331.1K)
STRYKER CORP(SYKcusip863667101)	13.2K	QoQ -0.43% (-58) YoY -2.31% (-313)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$190.5M)	QoQ +2.93% (-$140.6K) YoY +1.61% (-$78.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	26.2K	QoQ +0.42% (+110) YoY +3.82% (+966)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$190.5M)	QoQ +2.08% (+$91.0K) YoY +9.05% (+$370.8K)
(cusip46138E511)✕	394.4K	QoQ +7.84% (+28.7K) YoY +46.36% (+124.9K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$190.5M)	QoQ +4.94% (+$208.6K) YoY +38.23% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.6K	QoQ -4.50% (-218) YoY -9.41% (-480)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$190.5M)	QoQ -1.43% (-$63.5K) YoY +16.93% (-$632.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.8K	QoQ +2.03% (+335) YoY +2.40% (+395)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$190.5M)	QoQ +15.41% (+$558.1K) YoY +33.34% (+$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	7.1K	QoQ -3.48% (-257) YoY -5.35% (-403)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$190.5M)	QoQ -4.99% (-$215.8K) YoY +12.34% (-$451.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.3K	QoQ -0.32% (-24) YoY +1.16% (+84)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$190.5M)	QoQ +17.11% (-$565.9K) YoY +28.13% (+$850.3K)
T-Mobile US, Inc.(TMUScusip872590104)	14.1K	QoQ -0.42% (-60) YoY +2.63% (+362)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$190.5M)	QoQ +20.31% (-$634.1K) YoY +67.71% (+$1.5M)
(EEMcusip464287234)	74.2K	QoQ +2221.65% (+71.0K) YoY NEW(+74.2K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$190.5M)	QoQ +2326.53% (+$3.1M) YoY NEW(+$3.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.2K	QoQ -0.13% (-20) YoY +3.58% (+526)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$190.5M)	QoQ -6.38% (-$219.6K) YoY +6.86% (+$206.8K)
COCA COLA CO(KOcusip191216100)	44.9K	QoQ +2.94% (+1.3K) YoY +9.61% (+3.9K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$190.5M)	QoQ +18.40% (+$500.0K) YoY +28.30% (+$709.6K)
CHEVRON CORP(CVXcusip166764100)	18.9K	QoQ +0.45% (+85) YoY +1.87% (+348)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$190.5M)	QoQ +16.01% (+$437.5K) YoY +8.03% (+$235.8K)
PEPSICO INC(PEPcusip713448108)	21.0K	QoQ +6.11% (+1.2K) YoY +1.91% (-393)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$190.5M)	QoQ +4.63% (+$139.2K) YoY -12.68% (-$456.8K)