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Field & Main Bank

Bank
Location
HENDERSON, KY
Portfolio Value
Small $484,840,407
Diversification
Diversified
Filing Date
Global Rank
#3,909 / 8,795 ▲ 432 · as of Jun 2026
Top Industry
Banks - Regional 20.8%
Period ended 3 months ago
Filed Aug 19, 2026 · 48d
25 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

245 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
17.1%
+10.8 pts
Top 5
35.5%
+11.1 pts
Top 10
48.4%
+9.2 pts
HHI
460
Sep 2023 → Jun 2026 · range 215 – 460
Diversified+235

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 25.8% $125,019,704
Technology 24.5% $118,811,062
Unclassified 15.4% $74,624,199
Healthcare 8.4% $40,659,447
Consumer Defensive 6.5% $31,424,535
Industrials 6.2% $30,156,083
Communication Services 4.8% $23,109,730
Consumer Cyclical 4.3% $21,029,558
Energy 2.2% $10,658,783
Utilities 1.1% $5,231,876
Basic Materials 0.8% $3,966,386
Real Estate 0.0% $149,044

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
— +55,779 55,869 $8,179,779

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
19 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
9 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
245 tracked positions · $484,840,407 total · filing declares 340 positions · $484,840,794 · as of Jun 30, 2026
Showing 1–50 of 245 positions by value · page 1 of 5
Ticker Company Shares Value (USD) % of Portfolio History
55,869 $8,179,779 1.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.