Field & Main Bank

Name: Field & Main Bank: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HENDERSON, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 19, 2026. SEC CIK 1594492.

Share this page

Link

Story card, 1080 × 1920

Reported value$484.8m
Positions271

Holdings: 271 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 340 lines; lines for the same security and option type are added together here.

Field & Main Bank, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Stock Yards Bancorp IncSYBT	Com	861025104	82.7	17.1%	1,081,161	New+1,081,161
Apple Inc.AAPL	Com	037833100	21.9	4.5%	75,689	Reduced−107
Microsoft CorpMSFT	Com	594918104	20.2	4.2%	54,127	Added+43
Vanguard Mid-Cap ETF	Com	922908629	17.0	3.5%	210,819	Added+154,997
iShares Tr Core MSCI	Com	46432F842	16.8	3.5%	174,078	Added+51,209
iShares MSCI Emerging Markets ETF	Com	464287234	13.7	2.8%	199,651	Added+18,666
Broadcom Inc.AVGO	Com	11135F101	13.2	2.7%	34,858	Reduced−434
Nvidia CorpNVDA	Com	67066G104	12.4	2.6%	61,962	Added+545
Walmart IncWMT	Com	931142103	12.1	2.5%	106,407	Reduced−1,116
Vanguard Small-Cap Index ETF	Com	922908751	11.3	2.3%	37,250	Added+851
Advanced Micro DevAMD	Com	007903107	11.3	2.3%	19,373	Reduced−271
JPMorgan Chase & COJPM	Com	46625H100	10.1	2.1%	30,773	Reduced−150
Eli LillyLLY	Com	532457108	9.4	1.9%	7,859	Added+1
Johnson & JohnsonJNJ	Com	478160104	9.2	1.9%	36,353	Reduced−94
Alphabet Inc Cl AGOOGL	Com	02079K305	9.0	1.9%	25,232	Reduced−57
iShares Russell Mid-Cap Growth ETF	Com	464287481	8.2	1.7%	55,869	Added+55,779
Marvell TechnologyMRVL	Com	573874104	7.6	1.6%	25,461	Reduced−314
Caterpillar IncCAT	Com	149123101	7.4	1.5%	6,925	Reduced−230
Amazon Com IncAMZN	Com	023135106	6.8	1.4%	28,652	Added+341
Palo Alto NetworksPANW	Com	697435105	6.5	1.3%	18,965	Added+290
Home Depot IncHD	Com	437076102	6.3	1.3%	17,823	Added+385
Visa IncV	Com	92826C839	5.4	1.1%	15,698	Added+167
IBMIBM	Com	459200101	5.2	1.1%	18,428	Added+1,124
Invesco Ex Pfd ETF	Pfd Stk	46138E511	4.3	0.9%	401,291	Added+8,258
Goldman SachsGS	Com	38141G104	4.3	0.9%	4,256	Reduced−61
Stryker CorpSYK	Com	863667101	4.2	0.9%	13,332	Added+326
Costco Whsl CorpCOST	Com	22160K105	4.2	0.9%	4,456	Reduced−44
Meta Platforms IncMETA	Com	30303M102	4.1	0.9%	7,361	Added+384
Proctor & GamblePG	Com	742718109	4.0	0.8%	27,127	Added+664
Unitedhealth GroupUNH	Com	91324P102	3.9	0.8%	9,445	Added+556
Berkshire Hathaway BBRK-B	Com	084670702	3.7	0.8%	7,435	Reduced−168
Coca Cola COKO	Com	191216100	3.7	0.8%	44,986	Reduced−405
Eaton Corp PLC	Com	G29183103	3.6	0.7%	8,505	Added+103
Rtx CorporationRTX	Com	75513E101	3.5	0.7%	18,242	Added+85
Cisco SystemsCSCO	Com	17275R102	3.2	0.7%	27,460	Added+918
Exxon Mobil Corp	Com	30231G102	3.2	0.7%	23,408	Added+130
Oracle SystemsORCL	Com	68389X105	3.1	0.6%	20,960	Added+795
Chevron CorpCVX	Com	166764100	3.0	0.6%	18,285	Added+167
GE Vernova LLCGEV	Com	36828A101	3.0	0.6%	2,569	Reduced−3
Disney (Walt) CODIS	Com	254687106	2.9	0.6%	29,867	Reduced−650
Abbvie IncABBV	Com	00287Y109	2.7	0.6%	10,715	Added+97
TJX CO., Inc.TJX	Com	872540109	2.7	0.6%	17,603	Added+443
Waste ManagementWM	Com	94106L109	2.6	0.5%	11,700	Added+325
AmgenAMGN	Com	031162100	2.6	0.5%	7,076	Added+85
PepsicoPEP	Com	713448108	2.5	0.5%	18,108	Added+589
Deere & CompanyDE	Com	244199105	2.4	0.5%	3,860	Unchanged
Merck & Co IncMRK	Com	58933Y105	2.4	0.5%	19,053	Added+265
T-Mobile US IncTMUS	Com	872590104	2.4	0.5%	14,103	Added+192
Lam Research CorpLRCX	Com	512807306	2.2	0.5%	5,180	Added+25
Blackstone Group IncBX	Com	09260D107	2.2	0.5%	18,810	Added+645
Applied MaterialsAMAT	Com	038222105	2.2	0.4%	2,980	Reduced−45
Nextera EnergyNEE	Com	65339F101	2.0	0.4%	23,088	Added+513
GE AerospaceGE	Com	369604301	2.0	0.4%	5,422	Reduced−12
Union Pacific CorpUNP	Com	907818108	2.0	0.4%	7,265	Added+105
Cummins IncCMI	Com	231021106	2.0	0.4%	2,750	Added+155
Chubb Ltd	Com	H1467J104	1.9	0.4%	5,587	Added+80
Vanguard R/E ETF	Com	922908553	1.9	0.4%	19,524	Added+500
Fair Isaac CorpFICO	Com	303250104	1.8	0.4%	1,500	Reduced−119
Linde PLC Npv	Com	G54950103	1.8	0.4%	3,442	Added+176
Valero EnergyVLO	Com	91913Y100	1.8	0.4%	6,843	Reduced−231
McDonalds CorpMCD	Com	580135101	1.7	0.3%	6,133	Added+296
Arista Networks IncANET	Com	040413205	1.7	0.3%	9,720	Added+2,850
Intuitive SurgicalISRG	Com	46120E602	1.5	0.3%	3,856	Added+276
Blackrock IncBLK	Com	09290D101	1.5	0.3%	1,558	Added+63
Netflix IncNFLX	Com	64110L106	1.5	0.3%	20,928	Added+3,387
Citigroup IncC	Com	172967424	1.4	0.3%	10,293	Reduced−200
Bank Amer CorpBAC	Com	060505104	1.4	0.3%	24,730	Reduced−300
Invesco Ex Finl Pfd	Pfd Stk	46137V621	1.4	0.3%	101,976	Added+5,299
Mckesson CorpMCK	Com	58155Q103	1.4	0.3%	1,801	Reduced−18
Alphabet Inc Cls CGOOGL	Com	02079K107	1.3	0.3%	3,540	Reduced−70
Nucor CorpNUE	Com	670346105	1.2	0.3%	5,550	Reduced−164
PNC Finl Svcs GroupPNC	Com	693475105	1.2	0.2%	4,890	Reduced−25
Phillip MorrisPM	Com	718172109	1.2	0.2%	6,515	Added+3,215
Duke Energy Hldg CorDUK	Com	26441C204	1.2	0.2%	9,308	Added+200
Mastercard IncMA	Com	57636Q104	1.2	0.2%	2,283	Added+58
Intel CorpINTC	Com	458140100	1.1	0.2%	8,000	Unchanged
Verizon CommVZ	Com	92343V104	1.0	0.2%	24,592	Added+1,085
Oreilly AutomotiveORLY	Com	67103H107	1.0	0.2%	10,380	Added+1,135
Southern COSO	Com	842587107	1.0	0.2%	9,940	Reduced−210
Marriott Intl IncMAR	Com	571903202	0.9	0.2%	2,506	Reduced−22
Thermo Fisher SciTMO	Com	883556102	0.9	0.2%	1,714	Reduced−91
Mondelez Int'l IncMDLZ	Com	609207105	0.8	0.2%	14,150	Reduced−870
Jabil IncJBL	Com	466313103	0.8	0.2%	1,987	Reduced−25
Servicenow IncNOW	Com	81762P102	0.8	0.2%	7,620	Added+170
US Bancorp Del COUSB	Com	902973304	0.7	0.2%	12,300	Added+1,250
Entergy CorpETR	Com	29364G103	0.7	0.2%	6,395	Added+190
Monster Beverage CorMNST	Com	61174X109	0.7	0.2%	7,600	Reduced−300
Elevance Health IncELV	Com	036752103	0.7	0.2%	1,883	Added+25
Salesforce IncCRM	Com	79466L302	0.7	0.1%	4,630	Reduced−1,635
Eog Res IncEOG	Com	26875P101	0.7	0.1%	5,363	Reduced−165
Wells Fargo & CoWFC	Com	949746101	0.7	0.1%	8,090	Reduced−777
Abbott LaboratoriesABT	Com	002824100	0.7	0.1%	7,180	Reduced−3,178
Vanguard Total Stock Market ETF	Com	922908769	0.6	0.1%	1,745	Unchanged
Micron TechnologyMU	Com	595112103	0.6	0.1%	523	Reduced−230
Quanta Svcs IncPWR	Com	74762E102	0.6	0.1%	837	New+837
Marathon Pete CorpMPC	Com	56585A102	0.6	0.1%	2,310	Reduced−35
Phillips 66PSX	Com	718546104	0.6	0.1%	3,407	Added+105
Bristol Myers SquibbBMY	Com	110122108	0.5	0.1%	9,151	Reduced−395
State Street SPDR S&P Midcap 400 ETF TrustMDY	Com	78467Y107	0.5	0.1%	714	Unchanged
AT&T Inc.T	Com	00206R102	0.5	0.1%	23,706	Reduced−5,789
Synopsys IncSNPS	Com	871607107	0.5	<0.1%	1,065	Added+279
Sysco CorpSYY	Com	871829107	0.5	<0.1%	5,550	Reduced−910
State Street S&P 500 Index ETFSPY	Com	78462F103	0.4	<0.1%	554	Reduced−23
Hershey CO, TheHSY	Com	427866108	0.4	<0.1%	2,280	Reduced−120
Expedia GroupEXPE	Com	30212P303	0.4	<0.1%	1,552	New+1,552
Prudential Fin.PRU	Com	744320102	0.4	<0.1%	3,345	Reduced−550
ConocophillipsCOP	Com	20825C104	0.4	<0.1%	3,453	Reduced−100
iShares Core S&P 500	Com	464287200	0.4	<0.1%	475	Unchanged
America Movil S A BAMX	Com	02390A101	0.3	<0.1%	13,000	Unchanged
Otis Worldwide CorpOTIS	Com	68902V107	0.3	<0.1%	4,516	Reduced−2,890
AflacAFL	Com	001055102	0.3	<0.1%	2,620	Unchanged
Old National BankONB	Com	680033107	0.3	<0.1%	11,806	Unchanged
Qualcomm IncQCOM	Com	747525103	0.3	<0.1%	1,620	Reduced−45
Clorox COCLX	Com	189054109	0.3	<0.1%	3,100	Unchanged
iShares US Utilities	Com	464287697	0.3	<0.1%	2,580	Reduced−30
Invesco QQQ Tr ETF	Com	46090E103	0.3	<0.1%	400	Unchanged
Booking Holdings IncBKNG	Com	09857L108	0.3	<0.1%	1,610	Added+1,545
EQT CorporationEQT	Com	26884L109	0.3	<0.1%	5,230	New+5,230
Vanguard S&P 500 ETF	Com	922908363	0.3	<0.1%	391	Added+4
Apollo Global MgmtAPO	Com	03769M106	0.3	<0.1%	2,240	New+2,240
Dollar General CorpDG	Com	256677105	0.3	<0.1%	2,278	Reduced−1,185
Air Prods & ChemsAPD	Com	009158106	0.3	<0.1%	853	Reduced−162
Shopify IncSHOP	Com	82509L107	0.3	<0.1%	2,190	New+2,190
Starbucks CorpSBUX	Com	855244109	0.2	<0.1%	2,285	Reduced−5
SPDR Gold Trust ETFGLD	Com	78463V107	0.2	<0.1%	611	Added+10
Zimmer Biomet HldgsZBH	Com	98956P102	0.2	<0.1%	2,535	Unchanged
CF Industries Holdings IncCF	Com	125269100	0.2	<0.1%	2,010	New+2,010
Taiwan SemiconductorTSM	Com	874039100	0.2	<0.1%	452	Added+73
TE Connectivity	Com	G87052109	0.2	<0.1%	1,025	Reduced−70
Palantir TechPLTR	Com	69608A108	0.2	<0.1%	1,695	Reduced−2,915
Tractor Supply COTSCO	Com	892356106	0.2	<0.1%	6,175	Reduced−12,650
Royal Caribbean	Com	V7780T103	0.2	<0.1%	614	Added+104
S&P Homebuilders ETF	Com	78464A888	0.2	<0.1%	1,680	Reduced−1,985
Sherwin Williams COSHW	Com	824348106	0.2	<0.1%	558	Reduced−1,200
PPG Industries Inc.PPG	Com	693506107	0.2	<0.1%	1,441	Reduced−40
Northern Trust CorpNTRS	Com	665859104	0.2	<0.1%	1,000	Unchanged
Mccormick & CO., IncMKC	Com	579780206	0.2	<0.1%	3,425	Reduced−65
Altria Group IncMO	Com	02209S103	0.2	<0.1%	2,400	Unchanged
Auto Data ProcessingADP	Com	053015103	0.2	<0.1%	735	Reduced−15
Texas Instrs IncTXN	Com	882508104	0.2	<0.1%	535	Unchanged
Vistra CorpVST	Com	92840M102	0.2	<0.1%	950	Reduced−193
Vanguard Small-Cap Value ETF	Com	922908611	0.1	<0.1%	600	Unchanged
German Amer BancorpGABC	Com	373865104	0.1	<0.1%	3,000	Unchanged
Boeing CompanyBA	Com	097023105	0.1	<0.1%	635	Added+5
American Express COAXP	Com	025816109	0.1	<0.1%	400	Reduced−53
Colgate Palmolive COCL	Com	194162103	0.1	<0.1%	1,475	Added+600
Tesla Motors IncTSLA	Com	88160R101	0.1	<0.1%	312	Unchanged
Accenture PLC	Com	G1151C101	0.1	<0.1%	1,045	Reduced−2,508
Trane Tech PLC	Com	G8994E103	0.1	<0.1%	257	Reduced−329
Archer Daniels MidADM	Com	039483102	0.1	<0.1%	1,640	Reduced−100
First Solar IncFSLR	Com	336433107	0.1	<0.1%	528	Reduced−35
Ishare Russ 1000 Gro	Com	464287614	0.1	<0.1%	960	Added+720
Ameriprise Finl IncAMP	Com	03076C106	0.1	<0.1%	255	Unchanged
Ameren CorporationAEE	Com	023608102	0.1	<0.1%	945	Reduced−5
GE Healthcare TechGEHC	Com	36266G107	0.1	<0.1%	1,663	Reduced−594
Cinn Finl CorpCINF	Com	172062101	0.1	<0.1%	550	Reduced−50
Vanguard Ftse Dev	Com	921943858	0.1	<0.1%	1,421	Unchanged
Global X F MLP & Ene	Com	37954Y293	0.1	<0.1%	1,350	Reduced−75
Ishare Russ 1000 Val	Com	464287598	0.1	<0.1%	400	Unchanged
Yum BrandsYUM	Com	988498101	0.1	<0.1%	600	Unchanged
Kroger CompanyKR	Com	501044101	0.1	<0.1%	1,715	Reduced−55
Schlumberger LtdSLB	Com	806857108	0.1	<0.1%	1,905	Added+345
Vanguard Growth ETF	Com	922908736	0.1	<0.1%	1,020	Added+850
Adobe Systems IncADBE	Com	00724F101	0.1	<0.1%	425	Reduced−50
Regions FinlRF	Com	7591EP100	0.1	<0.1%	2,700	Reduced−50
Allstate CorpALL	Com	020002101	0.1	<0.1%	325	Unchanged
Crowdstrike Hldgs InCRWD	Com	22788C105	0.1	<0.1%	100	Unchanged
National Health InvsNHI	Com	63633D104	0.1	<0.1%	1,000	Unchanged
Ecolab IncECL	Com	278865100	0.1	<0.1%	260	Reduced−25
Carrier Global CorpCARR	Com	14448C104	0.1	<0.1%	985	Reduced−100
Mmm COMMM	Com	88579Y101	0.1	<0.1%	425	Unchanged
Illinois Tool WorksITW	Com	452308109	0.1	<0.1%	250	Unchanged
SempraSRE	Com	816851109	0.1	<0.1%	700	New+700
Morgan StanleyMS	Com	617446448	0.1	<0.1%	310	New+310
Schwab Charles CorpSCHW	Com	808513105	0.1	<0.1%	700	Unchanged
General DynamicsGD	Com	369550108	0.1	<0.1%	175	Reduced−5
Kimberly ClarkKMB	Com	494368103	0.1	<0.1%	555	Reduced−2,195
Lowes Companies IncLOW	Com	548661107	0.1	<0.1%	274	Unchanged
Performance Food GrPFGC	Com	71377A103	0.1	<0.1%	500	Unchanged
iShares US Basic Mat	Com	464287838	0.1	<0.1%	311	Reduced−10
Carlisle Companies IncCSL	Com	142339100	0.1	<0.1%	150	Unchanged
Electronic Arts Inc	Com	285512109	0.1	<0.1%	250	Unchanged
American Tower CorpAMT	Com	03027X100	0.0	<0.1%	300	Unchanged
General Mls IncGIS	Com	370334104	0.0	<0.1%	1,375	Reduced−1,375
Vang Large Cap ETF	Com	922908637	0.0	<0.1%	138	Unchanged
Vanguard Emer Mkt	Com	922042858	0.0	<0.1%	785	Unchanged
Cintas CorpCTAS	Com	172908105	0.0	<0.1%	260	Unchanged
Domino'S Pizza IncDPZ	Com	25754A201	0.0	<0.1%	140	Unchanged
iShares Nat Muni ETF	Com	464288158	0.0	<0.1%	376	Reduced−275
Vang Mc Growth ETF	Com	922908538	0.0	<0.1%	127	Unchanged
Target CorpTGT	Com	87612E106	0.0	<0.1%	295	Added+95
Virtus US Preferred Stock ETF	Pfd Stk	26923G822	0.0	<0.1%	1,850	Unchanged
Gilead Sciences IncGILD	Com	375558103	0.0	<0.1%	300	Unchanged
Church & Dwight COCHD	Com	171340102	0.0	<0.1%	350	Unchanged
PaychexPAYX	Com	704326107	0.0	<0.1%	340	Reduced−180
Schwab Strat US Div	Com	808524797	0.0	<0.1%	1,050	Unchanged
Comfort Systems Usa, Inc.FIX	Com	199908104	0.0	<0.1%	16	New+16
Ebay IncEBAY	Com	278642103	0.0	<0.1%	280	Unchanged
Devon Energy CorpDVN	Com	25179M103	0.0	<0.1%	755	Reduced−125
Motorola, IncMSI	Com	620076307	0.0	<0.1%	75	Unchanged
First Tr Industrial ETF	Com	33738R704	0.0	<0.1%	229	Unchanged
ASML Holdings Adr	Com	N07059210	0.0	<0.1%	15	New+15
iShares Tr SC 600	Com	464287804	0.0	<0.1%	200	Unchanged
Veeva Sys IncVEEV	Com	922475108	0.0	<0.1%	165	Unchanged
Danaher CorpDHR	Com	235851102	0.0	<0.1%	150	Reduced−50
Pfizer Co IncPFE	Com	717081103	0.0	<0.1%	1,140	Unchanged
iShares MSCI Qty ETF	Com	46432F339	0.0	<0.1%	123	Unchanged
Lockheed Martin CorpLMT	Com	539830109	0.0	<0.1%	52	Unchanged
Warner Bros Disc	Com	934423104	0.0	<0.1%	983	Added+93
Vang Comm Svcs	Com	92204A884	0.0	<0.1%	125	Unchanged
Ishare Russ Mc Value	Com	464287473	0.0	<0.1%	134	Unchanged
Vang Mega Cap Growth	Com	921910816	0.0	<0.1%	250	Added+200
Universal Display COOLED	Com	91347P105	0.0	<0.1%	250	Unchanged
Vanguard Value ETF	Com	922908744	0.0	<0.1%	98	Unchanged
Aerospace & Defense SPDR ETF	Com	78464A631	0.0	<0.1%	75	Unchanged
Lyondellbasell In	Com	N53745100	0.0	<0.1%	400	Unchanged
Fastenal COFAST	Com	311900104	0.0	<0.1%	400	Reduced−336
Eversource EnergyES	Com	30040W108	0.0	<0.1%	262	Unchanged
Fortive CorpFTV	Com	34959J108	0.0	<0.1%	300	Unchanged
iShares MSCI EAFE ETF	Com	464287465	0.0	<0.1%	174	Unchanged
iShares S&P 500 Grow	Com	464287309	0.0	<0.1%	128	Unchanged
Hewlett Packard CorpHPQ	Com	40434L105	0.0	<0.1%	800	Unchanged
Baxter InternationalBAX	Com	071813109	0.0	<0.1%	800	Unchanged
Zevia Pbc Cl AZVIA	Com	98955K104	0.0	<0.1%	10,000	Unchanged
Int'l Flav & FragIFF	Com	459506101	0.0	<0.1%	200	Reduced−100
SPDR Spbio ETF	Com	78464A870	0.0	<0.1%	100	Unchanged
Constellation Brands IncSTZ	Com	21036P108	0.0	<0.1%	105	New+105
Mid-America Apt CommMAA	Com	59522J103	0.0	<0.1%	100	Unchanged
iShares S&P 500 Valu	Com	464287408	0.0	<0.1%	61	Unchanged
CVS Health CorpCVS	Com	126650100	0.0	<0.1%	125	New+125
Cheniere Energy IncLNG	Com	16411R208	0.0	<0.1%	52	New+52
Mercado LibreMELI	Com	58733R102	0.0	<0.1%	7	New+7
Paypal Holdings IncPYPL	Com	70450Y103	0.0	<0.1%	270	Unchanged
Western UnionWU	Com	959802109	0.0	<0.1%	1,500	Unchanged
Nuveen Enhan OppNVG	Com	67071L106	0.0	<0.1%	866	Unchanged
Idexx LaboratoriesIDXX	Com	45168D104	0.0	<0.1%	20	Unchanged
Financial Select SPDR ETF	Com	81369Y605	0.0	<0.1%	190	Unchanged
Digital Reality Tr IncDLR	Com	253868103	0.0	<0.1%	50	Unchanged
Enbridge Inc NpvENB	Com	29250N105	0.0	<0.1%	165	New+165
iShares US Real Estate ETF	Com	464287739	0.0	<0.1%	75	Unchanged
Levi Strauss & COLEVI	Com	52736R102	0.0	<0.1%	300	Unchanged
Ralliant Corp UsdRAL	Com	750940108	0.0	<0.1%	100	Unchanged
Cardinal Health IncCAH	Com	14149Y108	0.0	<0.1%	30	Unchanged
Moderna IncMRNA	Com	60770K107	0.0	<0.1%	100	Unchanged
United Parcel ServicUPS	Com	911312106	0.0	<0.1%	65	Unchanged
Comcast CorpCMCSA	Com	20030N101	0.0	<0.1%	284	Unchanged
Lemonade IncLMND	Com	52567D107	0.0	<0.1%	100	Unchanged
Ares Capital CorARCC	Com	04010L103	0.0	<0.1%	322	Unchanged
Toyota Mtr CorpTM	Com	892331307	0.0	<0.1%	35	Unchanged
Generac Hldgs IncGNRC	Com	368736104	0.0	<0.1%	20	Unchanged
Lululemon AthleticaLULU	Com	550021109	0.0	<0.1%	50	Unchanged
Occidental PetroleumOXY	Com	674599105	0.0	<0.1%	100	Unchanged
Kyndryl Hldgs IncKD	Com	50155Q100	0.0	<0.1%	364	Added+64
Okta IncOKTA	Com	679295105	0.0	<0.1%	30	Unchanged
Vertiv Hldgs COVRT	Com	92537N108	0.0	<0.1%	12	New+12
Pentair PLC	Com	G7S00T104	0.0	<0.1%	50	Reduced−125
Charter Communicat ACHTR	Com	16119P108	0.0	<0.1%	25	Reduced−20
Kohl's CorpKSS	Com	500255104	0.0	<0.1%	200	Unchanged
Edwards LifesciencesEW	Com	28176E108	0.0	<0.1%	35	Unchanged
Zillow GroupZG	Com	98954M200	0.0	<0.1%	100	Unchanged
Metlife IncMET	Com	59156R108	0.0	<0.1%	27	Unchanged
Ulta Beauty IncULTA	Com	90384S303	0.0	<0.1%	5	Unchanged
Viatris Inc NpvVTRS	Com	92556V106	0.0	<0.1%	141	Unchanged
Solventum CorpSOLV	Com	83444M101	0.0	<0.1%	25	Unchanged
Zoom CommunicationsZM	Com	98980L101	0.0	<0.1%	20	Unchanged
Appian CorpAPPN	Com	03782L101	0.0	<0.1%	50	Unchanged
Wabtec Usd 0.01WAB	Com	929740108	0.0	<0.1%	4	New+4
Chimera Invt CorpCIM	Com	16934Q802	0.0	<0.1%	63	New+63
Cracker BarrelCBRL	Com	22410J106	0.0	<0.1%	15	Unchanged
Occidental Pete Wts	Com	674599162	0.0	<0.1%	9	Unchanged
BlinkBLNK	Com	09354A100	0.0	<0.1%	100	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Field & Main Bank, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Dupont DE Nemours	Com	26614N102	0.0%	Sold out−740
Graco IncGGG	Com	384109104	0.0%	Sold out−500
Honeywell Int'l	Com	438516106	0.0%	Sold out−15,318
Incyte CorpINCY	Com	45337C102	0.0%	Sold out−30
Invesco Mun TrVMO	Com	46132C107	0.0%	Sold out−492
MarshMRSH	Com	571748102	0.0%	Sold out−65
Nike IncNKE	Com	654106103	0.0%	Sold out−430
Uber Tech IncUBER	Com	90353T100	0.0%	Sold out−35
Wendy's COWEN	Com	95058W100	0.0%	Sold out−1,500

Source: SEC EDGAR, Form 13F-HR, accession 0000892303-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.