§ 13F · FUND PROFILE
Field & Main Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $307.4T (13F)Positions · 258Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$615.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 54K | $26.1T | 7.5% | — |
| 2 | AAPL | Apple Inc. | 74K | $20.1T | 5.8% | — |
| 3 | VO | Vanguard Mid-Cap ETF | 52K | $15.2T | 4.4% | +20% |
| 4 | AVGO | Broadcom Inc. | 36K | $12.3T | 3.5% | +1% |
| 5 | WMT | Walmart Inc | 107K | $12.0T | 3.4% | — |
| 6 | NVDA | Nvidia Corp | 63K | $11.7T | 3.4% | −1% |
| 7 | EEM | iShares MSCI Emerging Markets ETF | 189K | $10.3T | 3.0% | +6% |
| 8 | JPM | JPMorgan Chase & CO | 31K | $10.0T | 2.9% | +1% |
| 9 | VB | Vanguard Small-Cap Index ETF | 36K | $9.4T | 2.7% | +7% |
| 10 | LLY | Eli Lilly | 8K | $9.0T | 2.6% | ±0% |
§ 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 $307396.1 trillion in assets. The fund runs a broad portfolio of 258 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed