Portfolio (Quarterly) Guide ↗

Field & Main Bank

· CIK 0001594492

13F Portfolio $344M AUM 326 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 37 Added 80 Reduced 5 Exited

Page 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VO	Vanguard Mid-Cap ETF	—	55,822.0	$16.0M	4.66%	+3K	+6.3%	$287.18	-71.9%
2	IBM	IBM	Technology	17,304.0	$4.2M	1.22%	+495.0	+2.9%	$242.39	+6.6%
3	PANW	Palo Alto Networks	Technology	18,675.0	$3.0M	0.87%	+350.0	+1.9%	$160.32	+82.8%
4	ORCL	Oracle Systems	Technology	20,165.0	$3.0M	0.86%	+400.0	+2.0%	$147.11	+3.8%
5	TJX	TJX CO., Inc.	Consumer Cyclical	17,160.0	$2.7M	0.80%	+315.0	+1.9%	$159.70	-2.7%
6	CSCO	Cisco Systems	Technology	26,542.0	$2.1M	0.60%	+355.0	+1.4%	$77.59	+53.3%
7	MCD	McDonalds Corp	Consumer Cyclical	5,837.0	$1.8M	0.53%	+43.0	+0.7%	$310.79	-14.9%
8	VNQ	Vanguard R/E ETF	—	19,024.0	$1.7M	0.49%	+215.0	+1.1%	$88.70	+9.6%
9	NFLX	Netflix Inc	Communication Services	17,541.0	$1.7M	0.49%	+2K	+15.3%	$96.15	-26.3%
10	ISRG	Intuitive Surgical	Healthcare	3,580.0	$1.7M	0.48%	+32.0	+0.9%	$460.99	-13.3%
11	BLK	Blackrock Inc	Financial Services	1,495.0	$1.4M	0.42%	+11.0	+0.7%	$961.71	+1.1%
12	CMI	Cummins Inc	Industrials	2,595.0	$1.4M	0.41%	+142.0	+5.8%	$538.02	+35.2%
13	BAC	Bank Amer Corp	Financial Services	25,030.0	$1.2M	0.35%	+525.0	+2.1%	$48.75	+19.4%
14	C	Citigroup Inc	Financial Services	10,493.0	$1.2M	0.35%	+260.0	+2.5%	$113.41	+27.8%
15	VZ	Verizon Comm	Communication Services	23,507.0	$1.2M	0.34%	+1K	+4.6%	$50.20	-8.2%
16	LRCX	Lam Research Corp	Technology	5,155.0	$1.1M	0.32%	+540.0	+11.7%	$213.66	+88.1%
17	T	AT&T Inc.	Communication Services	29,495.0	$855K	0.25%	+400.0	+1.4%	$28.99	-22.7%
18	ORLY	Oreilly Automotive	Consumer Cyclical	9,245.0	$853K	0.25%	+90.0	+1.0%	$92.31	-5.9%
19	—	Entergy Corp	—	6,205.0	$697K	0.20%	+55.0	+0.9%	$112.36	—
20	PLTR	Palantir Tech	Technology	4,610.0	$674K	0.20%	+360.0	+8.5%	$146.28	-26.7%

Page 1 of 2 · 37 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.0%

Healthcare 13.0%

Consumer Defensive 11.6%

Financial Services 11.2%

Industrials 9.3%

Communication Services 7.8%

Consumer Cyclical 7.0%

Energy 4.3%

Utilities 2.4%

Basic Materials 1.3%