# Field & Main Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1594492. Source: https://holderbook.com/funds/1594492-field-main-bank/

- Reported value: $969.7M
- Positions: 271
- Weight of the ten largest: 45.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $165.4M | 2,162,322 | 17.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.8M | 151,378 | 4.5% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.4M | 108,254 | 4.2% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $34.0M | 421,638 | 3.5% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $33.6M | 348,156 | 3.5% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $27.3M | 399,302 | 2.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $26.3M | 69,716 | 2.7% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.8M | 123,924 | 2.6% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $24.1M | 212,814 | 2.5% | 29 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $22.6M | 74,500 | 2.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $22.5M | 38,746 | 2.3% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.1M | 61,546 | 2.1% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.9M | 15,718 | 1.9% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.5M | 72,706 | 1.9% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.0M | 50,464 | 1.9% | 29 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $16.4M | 111,738 | 1.7% | 17 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $15.2M | 50,922 | 1.6% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.7M | 13,850 | 1.5% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.7M | 57,304 | 1.4% | 29 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.9M | 37,930 | 1.3% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.6M | 35,646 | 1.3% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.8M | 31,396 | 1.1% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $10.4M | 36,856 | 1.1% | 29 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $8.7M | 802,582 | 0.9% | 29 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.6M | 8,512 | 0.9% | 29 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $8.4M | 26,664 | 0.9% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.3M | 8,912 | 0.9% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.3M | 14,722 | 0.9% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.0M | 54,254 | 0.8% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.9M | 18,890 | 0.8% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,870 | 0.8% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.3M | 89,972 | 0.8% | 29 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.2M | 17,010 | 0.7% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.9M | 36,484 | 0.7% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.5M | 54,920 | 0.7% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.4M | 46,816 | 0.7% | 29 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.1M | 41,920 | 0.6% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.1M | 36,570 | 0.6% | 29 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.0M | 5,138 | 0.6% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.7M | 59,734 | 0.6% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.4M | 21,430 | 0.6% | 29 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.3M | 35,206 | 0.6% | 29 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.2M | 23,400 | 0.5% | 29 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.1M | 14,152 | 0.5% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.9M | 36,216 | 0.5% | 29 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.9M | 7,720 | 0.5% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.9M | 38,106 | 0.5% | 29 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.7M | 28,206 | 0.5% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.5M | 10,360 | 0.5% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.4M | 37,620 | 0.5% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.3M | 5,960 | 0.4% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.1M | 46,176 | 0.4% | 29 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.1M | 10,844 | 0.4% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.0M | 14,530 | 0.4% | 29 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.9M | 5,500 | 0.4% | 29 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.8M | 11,174 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.8M | 39,048 | 0.4% | 21 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $3.6M | 3,000 | 0.4% | 17 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.6M | 6,884 | 0.4% | 14 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.6M | 13,686 | 0.4% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.3M | 12,266 | 0.3% | 29 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.3M | 19,440 | 0.3% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.1M | 7,712 | 0.3% | 29 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.0M | 3,116 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 41,856 | 0.3% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.9M | 20,586 | 0.3% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 49,460 | 0.3% | 29 |
| INVESCO EXCHANGE TRADED FD T | [PGF](https://holderbook.com/stocks/PGF/) | $2.8M | 203,952 | 0.3% | 29 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.7M | 3,602 | 0.3% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,080 | 0.3% | 29 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.5M | 11,100 | 0.3% | 29 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.4M | 9,780 | 0.2% | 29 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.4M | 13,030 | 0.2% | 29 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 18,616 | 0.2% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.3M | 4,566 | 0.2% | 29 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 16,000 | 0.2% | 29 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 49,184 | 0.2% | 29 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.9M | 20,760 | 0.2% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.9M | 19,880 | 0.2% | 29 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.9M | 5,012 | 0.2% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,428 | 0.2% | 29 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.6M | 28,300 | 0.2% | 29 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.5M | 3,974 | 0.2% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.5M | 15,240 | 0.2% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.5M | 24,600 | 0.2% | 23 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.5M | 12,790 | 0.2% | 17 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.5M | 15,200 | 0.2% | 29 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.5M | 3,766 | 0.2% | 27 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,260 | 0.1% | 29 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.4M | 10,726 | 0.1% | 29 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.3M | 16,180 | 0.1% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,360 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,490 | 0.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,046 | 0.1% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.2M | 1,674 | 0.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.2M | 4,620 | 0.1% | 29 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.2M | 6,814 | 0.1% | 29 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 18,302 | 0.1% | 29 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.0M | 1,428 | 0.1% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $981.4K | 47,412 | 0.1% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $969.7M | 271 |
| Q1 2026 | $343.7M | 261 |
| Q4 2025 | $347.0M | 260 |
| Q3 2025 | $338.6M | 250 |
| Q2 2025 | $307.4M | 239 |
| Q1 2025 | $283.2M | 242 |
| Q4 2024 | $284.3M | 256 |
| Q3 2024 | $280.6M | 240 |
| Q2 2024 | $267.0M | 246 |
| Q1 2024 | $257.4M | 248 |
| Q4 2023 | $236.5M | 246 |
| Q3 2023 | $213.5M | 250 |