Field & Main Bank
Long book
$343.7M
Q1 2026
Positions
261
Top-10 weight
38%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsField & Main Bank is an institutional manager, running a $343.7M US long book across 261 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, APPLE INC, VANGUARD MID-CAP ETF, WALMART INC, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+6.6%
Q3 2024
+1.5%
Q4 2024
-3.3%
Q1 2025
+9.1%
Q2 2025
+6.9%
Q3 2025
+2.3%
Q4 2025
-2.9%
Q1 2026
+14.3%
Sector allocation
Technology 35%
Consumer discretionary 14%
Healthcare 11%
Financials 11%
Industrials 10%
Services media 5%
Energy 4%
Consumer staples 3%
Long book by quarter
What does Field & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 54.1K | $20.0M | 5.8% | -0.2% |
| AAPL APPLE INC | Technology | 75.8K | $19.2M | 5.6% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 107.5K | $13.4M | 3.9% | -3.2% |
| AVGO BROADCOM INC | Technology | 35.3K | $10.9M | 3.2% | -0.9% |
| NVDA NVIDIA CORP | Technology | 61.4K | $10.7M | 3.1% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 30.9K | $9.1M | 2.6% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 36.4K | $8.9M | 2.6% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 25.3K | $7.3M | 2.1% | -3.4% |
| LLY ELI LILLY & CO | Healthcare | 7.9K | $7.2M | 2.1% | -6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.3K | $5.9M | 1.7% | -1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 17.4K | $5.7M | 1.7% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 7.2K | $5.1M | 1.5% | -5.7% |
| V VISA INC-CLASS A SHARES | Services media | 15.5K | $4.7M | 1.4% | -1.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.5K | $4.5M | 1.3% | -1.1% |
| SYK STRYKER CORP | Healthcare | 13.0K | $4.3M | 1.2% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 17.3K | $4.2M | 1.2% | +2.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 19.6K | $4.0M | 1.2% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 7.0K | $4.0M | 1.2% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 23.3K | $3.9M | 1.1% | -0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.5K | $3.8M | 1.1% | -0.2% |
| CVX CHEVRON CORP | Energy | 18.1K | $3.7M | 1.1% | -1.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.3K | $3.7M | 1.1% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.6K | $3.6M | 1.1% | -0.6% |
| RTX RTX CORP | Industrials | 18.2K | $3.5M | 1.0% | -1.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 15.3K | $3.5M | 1.0% | -0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 45.4K | $3.5M | 1.0% | -0.1% |
| ETN EATON CORP PLC | Industrials | 8.4K | $3.0M | 0.9% | -2.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 18.7K | $3.0M | 0.9% | +1.9% |
| ORCL ORACLE CORP | Technology | 20.2K | $3.0M | 0.9% | +2.0% |
| DIS WALT DISNEY CO/THE | Services media | 30.5K | $2.9M | 0.9% | -0.5% |
| TMUS T-MOBILE US INC | Communications | 13.9K | $2.9M | 0.9% | -0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 17.2K | $2.7M | 0.8% | +1.9% |
| PEP PEPSICO INC | Consumer staples | 17.5K | $2.7M | 0.8% | -0.5% |
| WM WASTE MANAGEMENT INC | Utilities | 11.4K | $2.6M | 0.8% | -1.7% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 25.8K | $2.6M | 0.7% | -0.5% |
| AMGN AMGEN INC | Healthcare | 7.0K | $2.5M | 0.7% | -1.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.9K | $2.4M | 0.7% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 10.6K | $2.3M | 0.7% | -1.6% |
| MRK MERCK & CO. INC. | Healthcare | 18.8K | $2.3M | 0.7% | -0.5% |
| GEV GE VERNOVA INC | Industrials | 2.6K | $2.2M | 0.7% | -1.0% |
| DE DEERE & CO | Industrials | 3.9K | $2.2M | 0.6% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 22.6K | $2.1M | 0.6% | -0.5% |
| BX BLACKSTONE INC | Financials | 18.2K | $2.1M | 0.6% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 26.5K | $2.1M | 0.6% | +1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.8K | $1.8M | 0.5% | +0.7% |
| CB CHUBB LTD | Financials | 5.5K | $1.8M | 0.5% | -0.8% |
| VLO VALERO ENERGY CORP | Energy | 7.1K | $1.7M | 0.5% | -2.7% |
| UNP UNION PACIFIC CORP | Industrials | 7.2K | $1.7M | 0.5% | -0.9% |
| FICO FAIR ISAAC CORP | Services media | 1.6K | $1.7M | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 17.5K | $1.7M | 0.5% | +15.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 326 | $343.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 325 | $347.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 269 | $33.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 258 | $307.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 261 | $283.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 275 | $284.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 259 | $280.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 265 | $267.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 267 | $257.4M | canonical | SEC ↗ |
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