F&
Field & Main Bank
13F filer · CIK 0001594492Reported Aug 19, 2026
Net buyer this quarter
13F portfolio value$485MU.S. long equity reported on 13F
Positions23219 new · 9 closed
Net flow last quarter+$82.3MBuys minus sells
Top 10 positions weight41.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 19, 2026232 positions | |||||
| $82.7M | 17.05% | 3.48% | Not reported | Q3 2014 | |
| $21.9M | 4.52% | 0.00% | -0.1% | Q4 2013 | |
| $20.2M | 4.16% | 0.00% | +0.1% | Q4 2013 | |
| $13.2M | 2.72% | 0.00% | -1.2% | Q4 2017 | |
| $12.4M | 2.56% | 0.00% | +0.9% | Q2 2019 | |
| $12.1M | 2.49% | 0.00% | -1.0% | Q4 2013 | |
| $11.3M | 2.32% | 0.00% | -1.4% | Q2 2020 | |
| $10.1M | 2.08% | 0.00% | -0.5% | Q4 2013 | |
| $9.43M | 1.94% | 0.00% | 0.0% | Q4 2013 | |
| $9.23M | 1.90% | 0.00% | -0.3% | Q4 2013 | |
| $9.02M | 1.86% | 0.00% | -0.2% | Q4 2017 | |
| $7.58M | 1.56% | 0.00% | -1.2% | Q2 2019 | |
| $7.37M | 1.52% | 0.00% | -3.2% | Q4 2013 | |
| $6.83M | 1.41% | 0.00% | +1.2% | Q4 2014 | |
| $6.47M | 1.33% | 0.00% | +1.6% | Q4 2017 | |
| $6.29M | 1.30% | 0.00% | +2.2% | Q4 2013 | |
| $5.39M | 1.11% | 0.00% | +1.1% | Q4 2013 | |
| $5.18M | 1.07% | 0.00% | +6.5% | Q4 2013 | |
| $4.3M | 0.89% | 0.00% | -1.4% | Q4 2013 | |
| $4.2M | 0.87% | 0.00% | +2.5% | Q4 2013 | |
| $4.17M | 0.86% | 0.00% | -1.0% | Q4 2013 | |
| $4.15M | 0.86% | Not reported | +5.5% | Q4 2013 | |
| $3.98M | 0.82% | 0.00% | +2.5% | Q4 2013 | |
| $3.93M | 0.81% | 0.00% | +6.3% | Q4 2013 | |
| $3.72M | 0.77% | Not reported | -2.2% | Q4 2013 | |
| $3.66M | 0.75% | 0.00% | -0.9% | Q4 2013 | |
| $3.62M | 0.75% | 0.00% | +1.2% | Q4 2013 | |
| $3.46M | 0.71% | 0.00% | +0.5% | Q2 2020 | |
| $3.23M | 0.67% | 0.00% | +3.5% | Q4 2013 | |
| $3.2M | 0.66% | 0.00% | +0.6% | Q4 2013 | |
| $3.07M | 0.63% | 0.00% | +3.9% | Q4 2013 | |
| $3.03M | 0.63% | 0.00% | +0.9% | Q4 2013 | |
| $3.02M | 0.62% | 0.00% | -0.1% | Q2 2024 | |
| $2.87M | 0.59% | 0.00% | -2.1% | Q4 2013 | |
| $2.7M | 0.56% | 0.00% | +0.9% | Q4 2013 | |
| $2.67M | 0.55% | 0.00% | +2.6% | Q4 2013 | |
| $2.61M | 0.54% | 0.00% | +2.9% | Q4 2013 | |
| $2.56M | 0.53% | 0.00% | +1.2% | Q4 2013 | |
| $2.45M | 0.51% | 0.00% | +3.4% | Q4 2013 | |
| $2.45M | 0.51% | 0.00% | Not reported | Q4 2014 | |
| $2.45M | 0.50% | 0.00% | +1.4% | Q4 2013 | |
| $2.37M | 0.49% | 0.00% | +1.4% | Q2 2015 | |
| $2.24M | 0.46% | 0.00% | +0.5% | Q4 2017 | |
| $2.21M | 0.46% | 0.00% | +3.6% | Q4 2013 | |
| $2.15M | 0.44% | 0.00% | -1.5% | Q2 2022 | |
| $2.03M | 0.42% | 0.00% | +2.3% | Q4 2013 | |
| $2.03M | 0.42% | 0.00% | -0.2% | Q3 2021 | |
| $1.98M | 0.41% | 0.00% | +1.5% | Q4 2013 | |
| $1.96M | 0.40% | 0.00% | +6.0% | Q2 2015 | |
| $1.9M | 0.39% | 0.00% | +1.5% | Q4 2017 | |
| Q1 2026Reported Apr 10, 2026222 positions | |||||
| $20M | 5.82% | 0.00% | -0.2% | Q4 2013 | |
| $19.2M | 5.60% | 0.00% | -1.6% | Q4 2013 | |
| $13.4M | 3.89% | 0.00% | -3.2% | Q4 2013 | |
| $10.9M | 3.18% | 0.00% | -0.9% | Q4 2017 | |
| $10.7M | 3.12% | 0.00% | -3.4% | Q2 2019 | |
| $9.1M | 2.65% | 0.00% | -0.6% | Q4 2013 | |
| $8.91M | 2.59% | 0.00% | -2.8% | Q4 2013 | |
| $7.27M | 2.12% | 0.00% | -3.4% | Q4 2017 | |
| $7.23M | 2.10% | 0.00% | -6.9% | Q4 2013 | |
| $5.9M | 1.72% | 0.00% | -1.2% | Q4 2014 | |
| $5.74M | 1.67% | 0.00% | +0.4% | Q4 2013 | |
| $5.07M | 1.47% | 0.00% | -5.7% | Q4 2013 | |
| $4.69M | 1.37% | 0.00% | -1.7% | Q4 2013 | |
| $4.48M | 1.30% | 0.00% | -1.1% | Q4 2013 | |
| $4.27M | 1.24% | 0.00% | -0.1% | Q4 2013 | |
| $4.19M | 1.22% | 0.00% | +2.9% | Q4 2013 | |
| $4M | 1.16% | 0.00% | -1.3% | Q2 2020 | |
| $3.99M | 1.16% | Not reported | -0.4% | Q4 2013 | |
| $3.95M | 1.15% | 0.00% | -0.5% | Q4 2013 | |
| $3.82M | 1.11% | 0.00% | -0.2% | Q4 2013 | |
| $3.75M | 1.09% | 0.00% | -1.5% | Q4 2013 | |
| $3.65M | 1.06% | 0.00% | -2.0% | Q4 2013 | |
| $3.64M | 1.06% | Not reported | -0.6% | Q4 2013 | |
| $3.5M | 1.02% | 0.00% | -1.7% | Q2 2020 | |
| $3.46M | 1.01% | 0.00% | -0.6% | Q4 2013 | |
| $3.45M | 1.00% | 0.00% | -0.1% | Q4 2013 | |
| $3.01M | 0.87% | 0.00% | -2.1% | Q4 2013 | |
| $2.99M | 0.87% | 0.00% | +1.9% | Q4 2017 | |
| $2.97M | 0.86% | 0.00% | +2.0% | Q4 2013 | |
| $2.94M | 0.86% | 0.00% | -0.5% | Q4 2013 | |
| $2.92M | 0.85% | 0.00% | -0.9% | Q2 2015 | |
| $2.74M | 0.80% | 0.00% | +1.9% | Q4 2013 | |
| $2.72M | 0.79% | 0.00% | -0.5% | Q4 2013 | |
| $2.61M | 0.76% | 0.00% | -1.7% | Q4 2013 | |
| $2.55M | 0.74% | 0.00% | -0.5% | Q2 2019 | |
| $2.46M | 0.72% | 0.00% | -1.0% | Q4 2013 | |
| $2.41M | 0.70% | 0.00% | -0.2% | Q4 2013 | |
| $2.31M | 0.67% | 0.00% | -1.6% | Q4 2013 | |
| $2.26M | 0.66% | 0.00% | -0.5% | Q4 2013 | |
| $2.25M | 0.65% | 0.00% | -1.0% | Q2 2024 | |
| $2.17M | 0.63% | 0.00% | Not reported | Q4 2014 | |
| $2.1M | 0.61% | 0.00% | -0.5% | Q4 2013 | |
| $2.09M | 0.61% | 0.00% | -0.3% | Q4 2013 | |
| $2.06M | 0.60% | 0.00% | +1.4% | Q4 2013 | |
| $1.81M | 0.53% | 0.00% | +0.7% | Q4 2013 | |
| $1.79M | 0.52% | 0.00% | -0.8% | Q4 2017 | |
| $1.75M | 0.51% | 0.00% | -2.7% | Q4 2013 | |
| $1.74M | 0.51% | 0.00% | -0.9% | Q4 2013 | |
| $1.73M | 0.50% | 0.01% | Not reported | Q2 2022 | |
| $1.69M | 0.49% | 0.00% | +15.3% | Q2 2020 | |
| Q4 2025Reported Jan 28, 2026220 positions | |||||
| $26.2M | 7.55% | 0.00% | Not reported | Q4 2013 | |
| $20.9M | 6.03% | 0.00% | Not reported | Q4 2013 | |
| $12.4M | 3.57% | 0.00% | Not reported | Q4 2013 | |
| $12.3M | 3.55% | 0.00% | Not reported | Q4 2017 | |
| $11.9M | 3.41% | 0.00% | Not reported | Q2 2019 | |
| $10M | 2.89% | 0.00% | Not reported | Q4 2013 | |
| $9.07M | 2.61% | 0.00% | Not reported | Q4 2013 | |
| $8.19M | 2.36% | 0.00% | Not reported | Q4 2017 | |
| $7.76M | 2.24% | 0.00% | Not reported | Q4 2013 | |
| $6.62M | 1.91% | 0.00% | Not reported | Q4 2014 | |
| $5.98M | 1.72% | 0.00% | Not reported | Q4 2013 | |
| $5.54M | 1.60% | 0.00% | Not reported | Q4 2013 | |
| $4.98M | 1.43% | 0.00% | Not reported | Q4 2013 | |
| $4.62M | 1.33% | Not reported | Not reported | Q4 2013 | |
| $4.58M | 1.32% | 0.00% | Not reported | Q4 2013 | |
| $4.35M | 1.25% | 0.00% | Not reported | Q4 2013 | |
| $4.26M | 1.23% | 0.00% | Not reported | Q2 2020 | |
| $3.92M | 1.13% | 0.00% | Not reported | Q4 2013 | |
| $3.87M | 1.12% | 0.00% | Not reported | Q4 2013 | |
| $3.85M | 1.11% | 0.00% | Not reported | Q4 2013 | |
| $3.85M | 1.11% | Not reported | Not reported | Q4 2013 | |
| $3.8M | 1.09% | 0.00% | Not reported | Q4 2013 | |
| $3.49M | 1.01% | 0.00% | Not reported | Q4 2013 | |
| $3.39M | 0.98% | 0.00% | Not reported | Q2 2020 | |
| $3.38M | 0.97% | 0.00% | Not reported | Q4 2017 | |
| $3.18M | 0.91% | 0.00% | Not reported | Q4 2013 | |
| $3.01M | 0.87% | 0.00% | Not reported | Q4 2013 | |
| $2.94M | 0.85% | 0.00% | Not reported | Q4 2013 | |
| $2.85M | 0.82% | 0.00% | Not reported | Q2 2015 | |
| $2.82M | 0.81% | 0.00% | Not reported | Q4 2013 | |
| $2.81M | 0.81% | 0.00% | Not reported | Q4 2013 | |
| $2.8M | 0.81% | 0.00% | Not reported | Q4 2013 | |
| $2.74M | 0.79% | 0.01% | Not reported | Q2 2022 | |
| $2.73M | 0.79% | 0.00% | Not reported | Q4 2013 | |
| $2.59M | 0.75% | 0.00% | Not reported | Q4 2013 | |
| $2.54M | 0.73% | 0.00% | Not reported | Q4 2013 | |
| $2.53M | 0.73% | 0.00% | Not reported | Q4 2013 | |
| $2.47M | 0.71% | 0.00% | Not reported | Q4 2013 | |
| $2.31M | 0.67% | 0.00% | Not reported | Q4 2013 | |
| $2.2M | 0.63% | 0.00% | Not reported | Q2 2019 | |
| $2.02M | 0.58% | 0.00% | Not reported | Q4 2013 | |
| $2.01M | 0.58% | 0.00% | Not reported | Q3 2018 | |
| $1.99M | 0.57% | 0.00% | Not reported | Q4 2013 | |
| $1.89M | 0.54% | 0.00% | Not reported | Q4 2017 | |
| $1.82M | 0.52% | 0.00% | Not reported | Q4 2013 | |
| $1.8M | 0.52% | 0.00% | Not reported | Q4 2014 | |
| $1.77M | 0.51% | 0.00% | Not reported | Q4 2013 | |
| $1.73M | 0.50% | 0.00% | Not reported | Q4 2017 | |
| $1.7M | 0.49% | 0.00% | Not reported | Q2 2024 | |
| $1.67M | 0.48% | 0.00% | Not reported | Q4 2013 | |
| Q2 2025Reported Aug 4, 2025209 positions | |||||
| $28.3M | 9.22% | 0.00% | -2.0% | Q4 2013 | |
| $15.1M | 4.90% | 0.00% | -0.8% | Q4 2013 | |
| $11.6M | 3.78% | 0.00% | -0.6% | Q4 2013 | |
| $10.2M | 3.30% | 0.00% | -1.3% | Q2 2019 | |
| $9.97M | 3.24% | 0.00% | -2.2% | Q4 2017 | |
| $9.12M | 2.97% | 0.00% | -4.0% | Q4 2013 | |
| $6.52M | 2.12% | 0.00% | -0.1% | Q4 2013 | |
| $6.37M | 2.07% | 0.00% | -0.1% | Q4 2013 | |
| $6.29M | 2.05% | 0.00% | -1.2% | Q4 2014 | |
| $5.92M | 1.92% | 0.00% | -0.4% | Q4 2013 | |
| $5.67M | 1.84% | 0.00% | -2.0% | Q4 2013 | |
| $5.2M | 1.69% | 0.00% | -0.6% | Q4 2013 | |
| $5.09M | 1.66% | Not reported | -3.2% | Q4 2013 | |
| $4.98M | 1.62% | 0.00% | +0.5% | Q4 2013 | |
| $4.91M | 1.60% | 0.00% | -3.1% | Q4 2017 | |
| $4.49M | 1.46% | 0.00% | -1.8% | Q4 2013 | |
| $4.17M | 1.36% | 0.00% | -0.2% | Q4 2013 | |
| $4.13M | 1.34% | 0.00% | +0.4% | Q4 2013 | |
| $3.71M | 1.21% | 0.00% | -1.3% | Q4 2013 | |
| $3.69M | 1.20% | 0.00% | +1.9% | Q4 2017 | |
| $3.52M | 1.15% | 0.00% | -0.6% | Q4 2013 | |
| $3.46M | 1.13% | Not reported | -2.0% | Q4 2013 | |
| $3.39M | 1.10% | 0.00% | +0.3% | Q4 2013 | |
| $3.29M | 1.07% | 0.00% | -1.9% | Q2 2015 | |
| $3.28M | 1.07% | 0.00% | +0.1% | Q4 2013 | |
| $3.19M | 1.04% | 0.00% | +0.4% | Q4 2013 | |
| $3.13M | 1.02% | 0.00% | -1.5% | Q4 2013 | |
| $3.03M | 0.99% | 0.00% | -0.5% | Q4 2013 | |
| $3.02M | 0.98% | 0.01% | Not reported | Q2 2022 | |
| $2.77M | 0.90% | 0.00% | -3.2% | Q2 2020 | |
| $2.74M | 0.89% | 0.00% | -0.6% | Q2 2020 | |
| $2.69M | 0.87% | 0.00% | -0.9% | Q4 2013 | |
| $2.68M | 0.87% | 0.00% | -0.6% | Q4 2013 | |
| $2.63M | 0.86% | 0.00% | -1.4% | Q4 2013 | |
| $2.53M | 0.82% | 0.00% | -8.1% | Q4 2013 | |
| $2.52M | 0.82% | 0.00% | -9.1% | Q4 2013 | |
| $2.12M | 0.69% | 0.00% | +0.6% | Q1 2024 | |
| $2.1M | 0.68% | 0.00% | -1.2% | Q4 2017 | |
| $2.07M | 0.67% | 0.00% | -5.4% | Q2 2019 | |
| $2.06M | 0.67% | 0.00% | -0.6% | Q4 2013 | |
| $2.02M | 0.66% | 0.00% | -2.5% | Q4 2013 | |
| $1.99M | 0.65% | 0.00% | -0.8% | Q4 2013 | |
| $1.97M | 0.64% | 0.00% | -0.1% | Q4 2014 | |
| $1.93M | 0.63% | 0.00% | -0.2% | Q4 2013 | |
| $1.78M | 0.58% | 0.00% | +0.8% | Q3 2018 | |
| $1.78M | 0.58% | 0.00% | +2.8% | Q4 2013 | |
| $1.75M | 0.57% | 0.00% | +8.0% | Q4 2013 | |
| $1.68M | 0.55% | 0.00% | -0.8% | Q4 2013 | |
| $1.6M | 0.52% | 0.00% | -0.7% | Q4 2013 | |
| $1.59M | 0.52% | 0.00% | -2.0% | Q1 2019 | |
Premium opens every quarter this fund has filed