§ 13F · FUND PROFILE
Field & Main Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $339M (13F)Positions · 269Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 54K | $20M | 5.8% | ±0% |
| 2 | AAPL | Apple Inc. | 73K | $18M | 5.4% | −2% |
| 3 | VO | Vanguard Mid-Cap ETF | 56K | $16M | 4.7% | +6% |
| 4 | WMT | Walmart Inc | 104K | $13M | 3.8% | −3% |
| 5 | IEFA | iShares Tr Core MSCI | 123K | $11M | 3.2% | NEW |
| 6 | AVGO | Broadcom Inc. | 35K | $11M | 3.2% | −1% |
| 7 | NVDA | Nvidia Corp | 60K | $11M | 3.1% | −3% |
| 8 | EEM | iShares MSCI Emerging Markets ETF | 181K | $10M | 3.0% | −4% |
| 9 | VB | Vanguard Small-Cap Index ETF | 36K | $10M | 2.8% | ±0% |
| 10 | JPM | JPMorgan Chase & CO | 31K | $9M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIELD SIGNAL
AC read
Field & Main Bank is a Dealer / Bank fund managing $339 million in assets. The fund runs a broad portfolio of 269 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed