AI Portfolio Summary
In 2026 Q1, Field & Main Bank maintained a portfolio of 266 distinct positions. The most significant new addition to the portfolio was iShares Tr Core MSCI, which now represents 3.24% of the total fund value. They heavily accumulated shares in Vanguard Mid-Cap ETF, increasing their position by 6.3%. Conversely, Field & Main Bank completely exited their position in Applovin.
Total Positions
266
Quarter
2026 Q1
Top Holding
MSFT (5.8%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 266
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 5.82% | 7.55% |
#1
Prev: #1
|
4.8 | -112 | -0.2% |
P
S
|
54,084 | $20,020,275 |
$232.71
+60.5%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
AAPL
Apple Inc.
|
Technology | 5.60% | 6.03% |
#2
Prev: #2
|
4.2 | -1,200 | -1.6% |
P
S
|
75,796 | $19,236,266 |
$84.49
+202.9%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
VO
Vanguard Mid-Ca...
|
ETF | 4.66% | 4.39% |
#3
Prev: #3
|
4.9 | 3,318 | 6.3% |
P
S
|
55,822 | $16,030,962 |
$270.18
+7.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
WMT
Walmart Inc
|
Consumer Defensive | 3.89% | 3.57% |
#4
Prev: #4
|
2.6 | -3,578 | -3.2% |
P
S
|
107,523 | $13,362,959 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
iShares Tr Core...
|
ETF | 3.24% | — |
#5
Prev: #—
|
5.3 | 122,869 | no change |
NEW
|
122,869 | $11,123,331 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.18% | 3.55% |
#6
1
Prev: #5
|
1.8 | -332 | -0.9% |
P
S
|
35,292 | $10,923,227 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.12% | 3.41% |
#7
1
Prev: #6
|
1.7 | -2,128 | -3.3% |
P
S
|
61,417 | $10,711,125 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EEM
iShares MSCI Em...
|
ETF | 2.99% | 2.98% |
#8
1
Prev: #7
|
1.7 | -7,920 | -4.2% |
P
S
|
180,985 | $10,278,138 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
Vanguard Small-...
|
ETF | 2.77% | 2.70% |
#9
Prev: #9
|
1.6 | 65 | 0.2% |
P
S
|
36,399 | $9,533,626 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.65% | 2.89% |
#10
2
Prev: #8
|
1.6 | -199 | -0.6% |
P
S
|
30,923 | $9,096,310 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.59% | 2.24% |
#11
1
Prev: #12
|
1.5 | -1,035 | -2.8% |
P
S
|
36,447 | $8,909,104 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.12% | 2.36% |
#12
1
Prev: #11
|
1.3 | -884 | -3.4% |
P
S
|
25,289 | $7,272,105 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
Eli Lilly
|
Healthcare | 2.10% | 2.61% |
#13
3
Prev: #10
|
1.3 | -578 | -6.9% |
P
S
|
7,858 | $7,227,553 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.72% | 1.91% |
#14
1
Prev: #13
|
1.2 | -350 | -1.2% |
P
S
|
28,311 | $5,896,332 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.67% | 1.72% |
#15
1
Prev: #14
|
1.2 | 68 | 0.4% |
P
S
|
17,438 | $5,735,184 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.47% | 1.25% |
#16
4
Prev: #20
|
1.1 | -433 | -5.7% |
P
S
|
7,155 | $5,069,031 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
Visa Inc
|
Financial Services | 1.37% | 1.60% |
#17
2
Prev: #15
|
1.0 | -270 | -1.7% |
P
S
|
15,531 | $4,694,089 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.30% | 1.13% |
#18
4
Prev: #22
|
1.0 | -49 | -1.1% |
P
S
|
4,500 | $4,483,935 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PGX
Invesco Ex Pfd ...
|
Preferred | 1.24% | 1.28% |
#19
Prev: #19
|
1.0 | -2,982 | -0.8% |
P
S
|
393,033 | $4,276,199 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.24% | 1.32% |
#20
2
Prev: #18
|
1.0 | -13 | -0.1% |
P
S
|
13,006 | $4,273,641 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBM
IBM
|
Technology | 1.22% | 1.43% |
#21
5
Prev: #16
|
1.0 | 495 | 2.9% |
P
S
|
17,304 | $4,194,317 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.16% | 1.23% |
#22
1
Prev: #21
|
1.0 | -258 | -1.3% |
P
S
|
19,644 | $3,996,179 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.16% | 1.33% |
#23
6
Prev: #17
|
1.0 | -28 | -0.4% |
P
S
|
6,977 | $3,991,751 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.15% | 0.81% |
#24
10
Prev: #34
|
1.0 | -115 | -0.5% |
P
S
|
23,278 | $3,949,345 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
Proctor & Gambl...
|
Consumer Defensive | 1.11% | 1.09% |
#25
1
Prev: #26
|
0.9 | -45 | -0.2% |
P
S
|
26,463 | $3,822,316 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
APP
Applovin
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #74) |
0.0 | -1,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FDS
Factset Researc...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COWZ
Pacer Funds ETF
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGT
Vang Info Tech ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BHF
Brighthouse Fin...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 266 holdings