Institutional Fund
Field & Main Bank
Henderson, KYCIK 15944925 filings on record
Portfolio Value
$343.72M
Q1 2026
Holdings
261
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.0%
from $347.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.8%
- Apple Inc5.6%
- Vanguard Index Fds4.7%
- Walmart Inc3.9%
- Ishares Tr3.2%
- Broadcom Inc3.2%
- Other73.6%
Portfolio Holdings
261 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 54.1K | $20.02M | 5.8% | −112 | Reduced |
| 2 | Apple Inc | 75.8K | $19.24M | 5.6% | −1.2K | Reduced |
| 3 | Vanguard Index Fds | 55.8K | $16.03M | 4.7% | +3.3K | Added |
| 4 | Walmart Inc | 107.5K | $13.36M | 3.9% | −3.6K | Reduced |
| 5 | Ishares Tr | 122.9K | $11.12M | 3.2% | +122.9K | New |
| 6 | Broadcom Inc | 35.3K | $10.92M | 3.2% | −332 | Reduced |
| 7 | Nvidia Corporation | 61.4K | $10.71M | 3.1% | −2.1K | Reduced |
| 8 | Ishares Tr | 181.0K | $10.28M | 3.0% | −7.9K | Reduced |
| 9 | Vanguard Index Fds | 36.4K | $9.53M | 2.8% | +65 | Added |
| 10 | Jpmorgan Chase & Co. | 30.9K | $9.10M | 2.6% | −199 | Reduced |
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