1y return+16.9%S&P 500 +20.9%
3y return+58.5%S&P 500 +68.5%
5y return+68.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $228 against $242 in the S&P 500.2
Field & Main BankS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SYBTStock Yards Bancorp Inc | $82.7M | 17.1% | New |
| AAPLApple Inc. | $21.9M | 4.5% | |
| MSFTMicrosoft Corp | $20.2M | 4.2% | |
| VOVanguard Mid-Cap ETF | $17.0M | 3.5% | −5.6% |
| IEFAiShares Tr Core MSCI | $16.8M | 3.5% | +41.7% |
| EEMiShares MSCI Emerging Markets ETF | $13.7M | 2.8% | +10.3% |
| AVGOBroadcom Inc. | $13.2M | 2.7% | −1.2% |
| NVDANvidia Corp | $12.4M | 2.6% | |
| WMTWalmart Inc | $12.1M | 2.5% | −1.0% |
| VBVanguard Small-Cap Index ETF | $11.3M | 2.3% | +2.3% |
| AMDAdvanced Micro Dev | $11.3M | 2.3% | −1.4% |
| JPMJPMorgan Chase & CO | $10.1M | 2.1% | |
| LLYEli Lilly | $9.4M | 1.9% | |
| JNJJohnson & Johnson | $9.2M | 1.9% | |
| GOOGLAlphabet Inc Cl A | $9.0M | 1.9% | |
| IWPiShares Russell Mid-Cap Growth ETF | $8.2M | 1.7% | +61976.7% |
| MRVLMarvell Technology | $7.6M | 1.6% | −1.2% |
| CATCaterpillar Inc | $7.4M | 1.5% | −3.2% |
| AMZNAmazon Com Inc | $6.8M | 1.4% | +1.2% |
| PANWPalo Alto Networks | $6.5M | 1.3% | +1.6% |
| HDHome Depot Inc | $6.3M | 1.3% | +2.2% |
| VVisa Inc | $5.4M | 1.1% | +1.1% |
| IBMIbm | $5.2M | 1.1% | +6.5% |
| PGXInvesco Ex Pfd ETF | $4.3M | 0.9% | +2.1% |
| GSGoldman Sachs | $4.3M | 0.9% | −1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $12.4M |
| AVGOBroadcom Inc. | June 30, 2020 | +1096.9% | $13.2M |
| AMDAdvanced Micro Dev | June 30, 2020 | +1004.1% | $11.3M |
| PANWPalo Alto Networks | June 30, 2020 | +790.9% | $6.5M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $7.4M |
| LLYEli Lilly | June 30, 2020 | +630.6% | $9.4M |
| GEVGE Vernova LLC | June 30, 2024 | +585.0% | $3.0M |
| GSGoldman Sachs | June 30, 2020 | +411.8% | $4.3M |
| GOOGLAlphabet Inc Cl A | June 30, 2020 | +404.0% | $9.0M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $3.6M |
Sold off last quarter
- Honeywell Int'lCUSIP 438516106 was $3.5M
- GGGGraco Inc was $42K
- Dupont DE NemoursCUSIP 26614N102 was $34K
- NKENike Inc was $23K
- MRSHMarsh was $11K
- WENWendy's CO was $10K
- VMOInvesco Mun Tr was $4,679
- INCYIncyte Corp was $2,824
- UBERUber Tech Inc was $2,518
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +8.0% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −15.6% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +10.4% | +10.7% |
| September 30, 2021 | +0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Field & Main Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1594492&type=13F-HR&dateb=&owner=include&count=40CIK 1594492
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1594492/000089230326000009/Filed August 19, 2026 · accession 0000892303-26-000009