MORTON COMMUNITY BANK
13F Reported Value
ⓘ$491.0M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MORTON COMMUNITY BANK disclosed 120 positions worth $491.0M in its Form 13F-HR for Q2 2026, followed by $LRCX. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $AZN and a full exit from $ZTS. The portfolio is most concentrated in Financials (20.8% of disclosed assets). All figures are sourced directly from MORTON COMMUNITY BANK’s Form 13F-HR filing with the SEC under CIK 2011821.
AI Fund Analysis
Concentrating
$LRCX
$AVGO
$AEP
$LNT
$WEC
$UNH
$CVSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - Exchange Traded Fund
—Quality
$22.8M300,284 sh- 79.4#38
Quality
$21.3M49,066 sh SCHWAB STRATEGIC TR - Exchange Traded Fund
—Quality
$18.7M590,596 sh- 84.5
Quality
$10.3M27,262 sh SELECT SECTOR SPDR TR - Exchange Traded Fund
—Quality
$8.0M176,710 sh- 78.2
Quality
$7.9M22,000 sh - 70.7
Quality
$7.7M23,580 sh - 70.3
Quality
$7.6M64,567 sh - 59.5
Quality
$7.0M61,362 sh - —
Quality
$7.0M16,391 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - Exchange Traded Fund | — | $22.8M | 300,284 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $21.3M | 49,066 |
| SCHWAB STRATEGIC TR - Exchange Traded Fund | — | $18.7M | 590,596 |
| Broadcom Inc.$AVGO | 84.5 | $10.3M | 27,262 |
| SELECT SECTOR SPDR TR - Exchange Traded Fund | — | $8.0M | 176,710 |
 Alphabet Inc.$GOOG | 78.2 | $7.9M | 22,000 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.7M | 23,580 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $7.6M | 64,567 |
 ENTERGY CORP /DE/$ETR | 59.5 | $7.0M | 61,362 |
 Eaton Corp plc$ETN | — | $7.0M | 16,391 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MORTON COMMUNITY BANK's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Financials
$102.1M
Other
$66.0M
Utilities
$65.1M
Healthcare
$54.5M
Industrials
$53.1M
Technology
$46.6M
Energy
$33.1M
Consumer Staples
$23.4M
Full Holdings — MORTON COMMUNITY BANK (Q2 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - Exchange Traded Fund | $22.8M | 4.6% | +3% | — |
| 2 | $LRCX | LAM RESEARCH CORP | $21.3M | 4.3% | -4% | 79.4 |
| 3 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | $18.7M | 3.8% | -0% | — |
| 4 | $AVGO | Broadcom Inc. | $10.3M | 2.1% | -2% | 84.5 |
| 5 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | $8.0M | 1.6% | +4% | — |
| 6 | $GOOG | Alphabet Inc. | $7.9M | 1.6% | -1% | 78.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $7.7M | 1.6% | -0% | 70.7 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $7.6M | 1.5% | -0% | 70.3 |
| 9 | $ETR | ENTERGY CORP /DE/ | $7.0M | 1.4% | -0% | 59.5 |
| 10 | $ETN | Eaton Corp plc | $7.0M | 1.4% | -0% | — |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $7.0M | 1.4% | -1% | 73.5 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 1.4% | +0% | 69 |
| 13 |  $C | CITIGROUP INC | $6.9M | 1.4% | +0% | 65 |
| 14 |  $ABBV | AbbVie Inc. | $6.9M | 1.4% | +0% | 72.6 |
| 15 |  $WMB | WILLIAMS COMPANIES, INC. | $6.6M | 1.4% | +0% | 64.3 |
| 16 |  $DE | DEERE & CO | $6.6M | 1.3% | +1% | 55.4 |
| 17 |  $IVZ | Invesco Ltd. | $5.9M | 1.2% | +2% | — |
| 18 | $IVZ | Invesco Ltd. | $5.9M | 1.2% | +2% | — |
| 19 |  $MSFT | MICROSOFT CORP | $5.9M | 1.2% | +3% | 79.8 |
| 20 | $IVZ | Invesco Ltd. | $5.9M | 1.2% | +2% | — |
| 21 |  $NI | NISOURCE INC. | $5.8M | 1.2% | +1% | 62.6 |
| 22 |  $PM | Philip Morris International Inc. | $5.8M | 1.2% | +1% | 75.9 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $5.8M | 1.2% | +0% | 69.4 |
| 24 | $AEP | AMERICAN ELECTRIC POWER CO INC | $5.8M | 1.2% | +2% | 66.8 |
| 25 | $IVZ | Invesco Ltd. | $5.6M | 1.1% | +3% | — |
| 26 | $LNT | ALLIANT ENERGY CORP | $5.5M | 1.1% | +2% | 53.6 |
| 27 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.4M | 1.1% | +1% | 60.1 |
| 28 |  $ALL | ALLSTATE CORP | $5.4M | 1.1% | +1% | 78.5 |
| 29 | $WEC | WEC ENERGY GROUP, INC. | $5.4M | 1.1% | +1% | 60.1 |
| 30 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $5.3M | 1.1% | +2% | 66.8 |
| 31 | $UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.1% | +5% | 62.7 |
| 32 | $CVS | CVS HEALTH Corp | $5.2M | 1.1% | +3% | 59.4 |
| 33 |  $XEL | XCEL ENERGY INC | $5.1M | 1.0% | +2% | 56.4 |
| 34 |  $DTB | DTE ENERGY CO | $5.1M | 1.0% | +2% | 68.9 |
| 35 |  $MRK | Merck & Co., Inc. | $5.0M | 1.0% | +0% | 59.9 |
| 36 |  $SO | SOUTHERN CO | $5.0M | 1.0% | +2% | 62 |
| 37 |  $AZN | ASTRAZENECA PLC | $4.9M | 1.0% | NEW | — |
| 38 |  $USB | US BANCORP \DE\ | $4.9M | 1.0% | +1% | 65.3 |
| 39 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | $4.9M | 1.0% | -3% | — |
| 40 |  $DUK | Duke Energy CORP | $4.9M | 1.0% | +2% | 56.4 |
| 41 |  $NEE | NEXTERA ENERGY INC | $4.8M | 1.0% | +1% | 64.6 |
| 42 |  $CVX | CHEVRON CORP | $4.8M | 1.0% | +1% | 62.8 |
| 43 |  $APO | Apollo Global Management, Inc. | $4.7M | 0.9% | +1% | 52.1 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $4.6M | 0.9% | +1% | 57.9 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $4.6M | 0.9% | +2% | 65.6 |
| 46 |  $KO | COCA COLA CO | $4.6M | 0.9% | +1% | 69.5 |
| 47 |  $COP | CONOCOPHILLIPS | $4.6M | 0.9% | +1% | 70.2 |
| 48 |  $LNG | Cheniere Energy, Inc. | $4.5M | 0.9% | +1% | 66.5 |
| 49 | $IVZ | Invesco Ltd. | $4.4M | 0.9% | +8% | — |
| 50 |  $HD | HOME DEPOT, INC. | $4.4M | 0.9% | +3% | 60.3 |
| 51 |  $CI | Cigna Group | $4.3M | 0.9% | +4% | 66.2 |
| 52 |  $WM | WASTE MANAGEMENT INC | $4.2M | 0.9% | +3% | 67.6 |
| 53 |  $T | AT&T INC. | $4.2M | 0.8% | +4% | 65.7 |
| 54 |  $SYY | SYSCO CORP | $4.1M | 0.8% | +2% | 54.7 |
| 55 |  $BLK | BlackRock, Inc. | $4.1M | 0.8% | +2% | 70 |
| 56 |  $EOG | EOG RESOURCES INC | $4.1M | 0.8% | +1% | 71.9 |
| 57 |  $CNP | CENTERPOINT ENERGY INC | $4.1M | 0.8% | +6% | 53.2 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.8% | +0% | 65.8 |
| 59 |  $DRI | DARDEN RESTAURANTS INC | $4.0M | 0.8% | NEW | 64.1 |
| 60 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.0M | 0.8% | NEW | 65 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $4.0M | 0.8% | +4% | 57.4 |
| 62 |  $RMD | RESMED INC | $3.9M | 0.8% | +3% | 74.3 |
| 63 |  $APD | Air Products & Chemicals, Inc. | $3.9M | 0.8% | +1% | 46.4 |
| 64 |  $SCI | SERVICE CORP INTERNATIONAL | $3.8M | 0.8% | +1% | 68.9 |
| 65 |  $GPC | GENUINE PARTS CO | $3.8M | 0.8% | +4% | 52.7 |
| 66 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.8% | +9% | 80.1 |
| 67 |  $OMC | OMNICOM GROUP INC. | $3.7M | 0.8% | +3% | 59.1 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.7% | +6% | 69.8 |
| 69 |  $MSI | Motorola Solutions, Inc. | $3.6M | 0.7% | +12% | 71.8 |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.7% | +5% | 58.6 |
| 71 |  $SLB | SLB LIMITED/NV | $3.6M | 0.7% | +0% | 57.9 |
| 72 |  $SPGI | S&P Global Inc. | $3.6M | 0.7% | +3% | 76.1 |
| 73 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.5M | 0.7% | +2% | 66.2 |
| 74 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.7% | +1% | 64.6 |
| 75 |  $PEP | PEPSICO INC | $3.5M | 0.7% | +2% | 63.4 |
| 76 |  $ICE | Intercontinental Exchange, Inc. | $3.5M | 0.7% | +3% | 73.7 |
| 77 |  $MDT | Medtronic plc | $3.4M | 0.7% | +1% | 68.7 |
| 78 |  $PPG | PPG INDUSTRIES INC | $3.3M | 0.7% | +1% | 59.1 |
| 79 |  $MDLZ | Mondelez International, Inc. | $3.3M | 0.7% | +4% | 56.4 |
| 80 |  $KMB | KIMBERLY CLARK CORP | $3.3M | 0.7% | +5% | 58.7 |
| 81 |  $DIS | Walt Disney Co | $3.3M | 0.7% | +2% | 60.1 |
| 82 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.7% | +8% | 65.5 |
| 83 |  $STZ | CONSTELLATION BRANDS, INC. | $2.8M | 0.6% | +3% | 59.8 |
| 84 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | $2.7M | 0.5% | +5% | — |
| 85 |  $DOX | AMDOCS LTD | $2.5M | 0.5% | +1% | — |
| 86 |  $CRM | Salesforce, Inc. | $2.5M | 0.5% | +4% | 77 |
| 87 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | $2.4M | 0.5% | -0% | — |
| 88 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.5% | -49% | 65 |
| 89 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | $2.2M | 0.5% | +19% | — |
| 90 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | $2.1M | 0.4% | -32% | — |
| 91 |  $ACN | Accenture plc | $1.9M | 0.4% | +9% | — |
| 92 |  $RF | REGIONS FINANCIAL CORP | $1.6M | 0.3% | -74% | 61.5 |
| 93 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | -10% | — |
| 94 |  $CEG | Constellation Energy Corp | $1.3M | 0.3% | -1% | 59.4 |
| 95 |  $LLY | ELI LILLY & Co | $1.3M | 0.3% | -48% | 87.5 |
| 96 |  $ORCL | ORACLE CORP | $888,826 | 0.2% | -17% | 66.2 |
| 97 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | $785,019 | 0.2% | NEW | — |
| 98 |  $AAPL | Apple Inc. | $733,238 | 0.1% | +0% | 76.4 |
| 99 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $480,018 | 0.1% | +26% | 59.1 |
| 100 |  $CAT | CATERPILLAR INC | $476,010 | 0.1% | -14% | 66.5 |
| 101 |  $EXC | EXELON CORP | $447,599 | 0.1% | +0% | 59.6 |
| 102 |  $FE | FIRSTENERGY CORP | $429,144 | 0.1% | -2% | 61.5 |
| 103 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $418,820 | 0.1% | +0% | 73.7 |
| 104 |  $SPY | SPDR S&P 500 ETF TRUST | $392,054 | 0.1% | -13% | — |
| 105 |  $WMT | Walmart Inc. | $382,253 | 0.1% | -1% | 60.2 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $361,500 | 0.1% | NEW | 72.3 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $355,598 | 0.1% | -8% | 73.4 |
| 108 |  $DTM | DT Midstream, Inc. | $337,502 | 0.1% | +0% | 68.6 |
| 109 | — | ISHARES TR - Exchange Traded Fund | $326,912 | 0.1% | +0% | — |
| 110 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $313,026 | 0.1% | +0% | 54.9 |
| 111 | — | VANECK ETF TRUST - Exchange Traded Fund | $303,190 | 0.1% | +0% | — |
| 112 |  $FCX | FREEPORT-MCMORAN INC | $289,420 | 0.1% | +0% | 62 |
| 113 |  $TGT | TARGET CORP | $286,559 | 0.1% | -92% | 60.7 |
| 114 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | $270,721 | 0.1% | NEW | — |
| 115 |  $SOLS | Solstice Advanced Materials Inc. | $262,167 | 0.1% | -20% | 61.6 |
| 116 |  $D | DOMINION ENERGY, INC | $248,576 | 0.1% | -20% | 69.9 |
| 117 |  $AMZN | AMAZON COM INC | $228,329 | 0.1% | -4% | 68.7 |
| 118 |  $QCOM | QUALCOMM INC/DE | $226,368 | 0.1% | NEW | 70.5 |
| 119 |  $GE | GENERAL ELECTRIC CO | $217,137 | 0.0% | -30% | 73.8 |
| 120 | — | VANGUARD SPECIALIZED FUNDS - Exchange Traded Fund | $207,989 | 0.0% | NEW | — |
New Positions (8)
$AZN ASTRAZENECA PLC$4.9M$DRI DARDEN RESTAURANTS INC$4.0M$HBAN HUNTINGTON BANCSHARES INC /MD/$4.0M$AMAT APPLIED MATERIALS INC /DE$361,500$QCOM QUALCOMM INC/DE$226,368
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MORTON COMMUNITY BANK including:
Track MORTON COMMUNITY BANK's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MORTON COMMUNITY BANK and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MORTON COMMUNITY BANK
13F Pro is an AI hedge fund tracker and stock research platform. For MORTON COMMUNITY BANK (SEC CIK: 2011821), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MORTON COMMUNITY BANK's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.