MORTON COMMUNITY BANK
Sector Allocation
- Financials20.8%$102.1M
- Technology14.2%$69.6M
- Other13.4%$66.0M
- Utilities13.3%$65.1M
- Healthcare11.1%$54.5M
- Energy6.7%$33.1M
- Industrials6.1%$30.2M
- Consumer Staples4.9%$24.1M
- Consumer Discretionary4.2%$20.4M
- Communication Services3.1%$15.1M
AUM History
13fpro.ai/research/fund/morton-community-bank-2011821
Conviction and streaks
Concentrating · top 10 = 24.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$22.8M
LRCX
$21.3M- SCHWAB$18.7M
AVGO
$10.3M- SELECT$8.0M
GOOGL
$7.9MJPM
$7.7MCSCO
$7.6METR
$7.0METN
$7.0MGS
$7.0MJNJ
$6.9MC
$6.9MABBV
$6.9MWMB
$6.6MDE
$6.6MIVZ
$5.9M- $5.9M
MSFT
$5.9M- $5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/morton-community-bank-2011821
MORTON COMMUNITY BANK 13F holdings — Q2 2026
$491.0M portfolio (+6.7% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
- 1
ISHARES TR - Exchange Traded Fund
$22.8M
4.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $21.3M
4.3% of stocks
-4%This quarter-28.5%Since filed3+ qtrsHeld- 3
SCHWAB STRATEGIC TR - Exchange Traded Fund
$18.7M
3.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
2.1% of stocks
-2%This quarter-16.2%Since filed3+ qtrsHeld- 5
SELECT SECTOR SPDR TR - Exchange Traded Fund
$8.0M
1.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
1.6% of stocks
-1%This quarter-8.5%Since filed3+ qtrsHeld$7.7M
1.6% of stocks
-0.2%This quarter-7.9%Since filed3+ qtrsHeld$7.6M
1.5% of stocks
-0.1%This quarter-1.3%Since filed3+ qtrsHeld$7.0M
1.4% of stocks
-0.2%This quarter-0.3%Since filed3+ qtrsHeld$7.0M
1.4% of stocks
-0.0%This quarter-17.6%Since filed3+ qtrsHeld
All holdings — MORTON COMMUNITY BANK (Q2 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INC | Financials | $7.0M | 1.4% | 6,892 | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $6.9M | 1.4% | 27K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CITIGROUP INC | Financials | $6.9M | 1.4% | 49K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $6.9M | 1.4% | 27K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WILLIAMS COMPANIES, INC. | Energy | $6.6M | 1.4% | 89K | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DEERE & CO | Industrials | $6.6M | 1.3% | 10K | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Invesco Ltd.etf/fund | Financials | $5.9M | 1.2% | 319K | +2% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | Invesco Ltd.etf/fund | Financials | $5.9M | 1.2% | 301K | +2% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | MICROSOFT CORP | Technology | $5.9M | 1.2% | 16K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd.etf/fund | Financials | $5.9M | 1.2% | 287K | +2% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 21 | NISOURCE INC. | Utilities | $5.8M | 1.2% | 122K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Philip Morris International Inc. | Consumer Staples | $5.8M | 1.2% | 32K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN EXPRESS CO | Financials | $5.8M | 1.2% | 17K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.8M | 1.2% | 42K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd.etf/fund | Financials | $5.6M | 1.1% | 335K | +3% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 26 | $LNT | ALLIANT ENERGY CORP | Utilities | $5.5M | 1.1% | 72K | +2% | |||
| 27 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $5.4M | 1.1% | 20K | +0.5% | |||
| 28 | $ALL | ALLSTATE CORP | Financials | $5.4M | 1.1% | 23K | +0.5% | |||
| 29 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $5.4M | 1.1% | 46K | +1% | |||
| 30 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $5.3M | 1.1% | 25K | +2% | |||
| 31 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.2M | 1.1% | 13K | +5% | |||
| 32 | $CVS | CVS HEALTH Corp | Healthcare | $5.2M | 1.1% | 50K | +3% | |||
| 33 | $XEL | XCEL ENERGY INC | Utilities | $5.1M | 1.0% | 63K | +2% | |||
| 34 | $DTB | DTE ENERGY CO | Utilities | $5.1M | 1.0% | 33K | +2% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $5.0M | 1.0% | 39K | +0.1% | |||
| 36 | $SO | SOUTHERN CO | Utilities | $5.0M | 1.0% | 53K | +2% | |||
| 37 | $AZN | ASTRAZENECA PLC | Healthcare | $4.9M | 1.0% | 26K | New | |||
| 38 | $USB | US BANCORP DE | Financials | $4.9M | 1.0% | 82K | +1% | |||
| 39 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | — | $4.9M | 1.0% | 91K | -3% | |||
| 40 | $DUK | Duke Energy CORP | Utilities | $4.9M | 1.0% | 38K | +2% | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $4.8M | 1.0% | 55K | +1% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $4.8M | 1.0% | 29K | +1% | |||
| 43 | $APO | Apollo Global Management, Inc. | Financials | $4.7M | 0.9% | 39K | +0.9% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.6M | 0.9% | 34K | +1% | |||
| 45 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.6M | 0.9% | 9,093 | +2% | |||
| 46 | $KO | COCA COLA CO | Consumer Staples | $4.6M | 0.9% | 56K | +1% | |||
| 47 | $COP | CONOCOPHILLIPS | Energy | $4.6M | 0.9% | 44K | +1% | |||
| 48 | $LNG | Cheniere Energy, Inc. | Energy | $4.5M | 0.9% | 19K | +1.0% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.9% | 268K | +8% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.4M | 0.9% | 12K | +3% | |||
| 51 | $CI | Cigna Group | Healthcare | $4.3M | 0.9% | 15K | +4% | |||
| 52 | $WM | WASTE MANAGEMENT INC | Utilities | $4.2M | 0.9% | 19K | +3% | |||
| 53 | $T | AT&T INC. | Communication Services | $4.2M | 0.8% | 201K | +4% | |||
| 54 | $SYY | SYSCO CORP | Consumer Discretionary | $4.1M | 0.8% | 50K | +2% | |||
| 55 | $BLK | BlackRock, Inc. | Financials | $4.1M | 0.8% | 4,283 | +2% | |||
| 56 | $EOG | EOG RESOURCES INC | Energy | $4.1M | 0.8% | 32K | +1% | |||
| 57 | $CNP | CENTERPOINT ENERGY INC | Utilities | $4.1M | 0.8% | 92K | +6% | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.0M | 0.8% | 95K | +0.2% | |||
| 59 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $4.0M | 0.8% | 19K | New | |||
| 60 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $4.0M | 0.8% | 224K | New | |||
| 61 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.0M | 0.8% | 31K | +4% | |||
| 62 | $RMD | RESMED INC | Healthcare | $3.9M | 0.8% | 20K | +3% | |||
| 63 | $APD | Air Products & Chemicals, Inc. | Materials | $3.9M | 0.8% | 13K | +1% | |||
| 64 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $3.8M | 0.8% | 50K | +1% | |||
| 65 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.8M | 0.8% | 32K | +4% | |||
| 66 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.7M | 0.8% | 17K | +9% | |||
| 67 | $OMC | OMNICOM GROUP INC. | Communication Services | $3.7M | 0.8% | 51K | +3% | |||
| 68 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.6M | 0.7% | 16K | +6% | |||
| 69 | $MSI | Motorola Solutions, Inc. | Technology | $3.6M | 0.7% | 8,655 | +12% | |||
| 70 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.6M | 0.7% | 33K | +5% | |||
| 71 | $SLB | SLB LIMITED/NV | Energy | $3.6M | 0.7% | 77K | +0.2% | |||
| 72 | $SPGI | S&P Global Inc. | Financials | $3.6M | 0.7% | 8,719 | +3% | |||
| 73 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $3.5M | 0.7% | 21K | +2% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.5M | 0.7% | 24K | +1% | |||
| 75 | $PEP | PEPSICO INC | Consumer Staples | $3.5M | 0.7% | 26K | +2% | |||
| 76 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.5M | 0.7% | 28K | +3% | |||
| 77 | $MDT | Medtronic plc | Healthcare | $3.4M | 0.7% | 43K | +1% | |||
| 78 | $PPG | PPG INDUSTRIES INC | Materials | $3.3M | 0.7% | 27K | +0.7% | |||
| 79 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.3M | 0.7% | 57K | +4% | |||
| 80 | $KMB | KIMBERLY CLARK CORP | Materials | $3.3M | 0.7% | 30K | +5% | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $3.3M | 0.7% | 34K | +2% | |||
| 82 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.2M | 0.7% | 35K | +8% | |||
| 83 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $2.8M | 0.6% | 20K | +3% | |||
| 84 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | — | $2.7M | 0.5% | 25K | +5% | |||
| 85 | $DOX | AMDOCS LTD | Technology | $2.5M | 0.5% | 49K | +1% | |||
| 86 | $CRM | Salesforce, Inc. | Technology | $2.5M | 0.5% | 16K | +4% | |||
| 87 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | — | $2.4M | 0.5% | 15K | -0.2% | |||
| 88 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.3M | 0.5% | 10K | -49% | |||
| 89 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | — | $2.2M | 0.5% | 12K | +19% | |||
| 90 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | — | $2.1M | 0.4% | 11K | -32% | |||
| 91 | $ACN | Accenture plc | Technology | $1.9M | 0.4% | 15K | +9% | |||
| 92 | $RF | REGIONS FINANCIAL CORP | Financials | $1.6M | 0.3% | 53K | -74% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.3% | 80K | -10% | |||
| 94 | $CEG | Constellation Energy Corp | Utilities | $1.3M | 0.3% | 5,309 | -0.5% | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.3% | 1,070 | -48% | |||
| 96 | $ORCL | ORACLE CORP | Technology | $889K | 0.2% | 6,065 | -17% | |||
| 97 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | — | $785K | 0.2% | 15K | New | |||
| 98 | $AAPL | Apple Inc. | Technology | $733K | 0.1% | 2,534 | — | |||
| 99 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $480K | 0.1% | 8,312 | +26% | |||
| 100 | $CAT | CATERPILLAR INC | Industrials | $476K | 0.1% | 447 | -14% | |||
| 101 | $EXC | EXELON CORP | Utilities | $448K | 0.1% | 9,601 | — | |||
| 102 | $FE | FIRSTENERGY CORP | Utilities | $429K | 0.1% | 9,027 | -2% | |||
| 103 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $419K | 0.1% | 1,701 | — | |||
| 104 | $SPY | SPDR S&P 500 ETF TRUST | — | $392K | 0.1% | 525 | -13% | |||
| 105 | $WMT | Walmart Inc. | Consumer Staples | $382K | 0.1% | 3,375 | -0.8% | |||
| 106 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $362K | 0.1% | 500 | New | |||
| 107 | $TXN | TEXAS INSTRUMENTS INC | Technology | $356K | 0.1% | 1,193 | -8% | |||
| 108 | $DTM | DT Midstream, Inc. | Energy | $338K | 0.1% | 2,300 | — | |||
| 109 | — | ISHARES TR - Exchange Traded Fund | — | $327K | 0.1% | 3,200 | — | |||
| 110 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $313K | 0.1% | 4,200 | — | |||
| 111 | — | VANECK ETF TRUST - Exchange Traded Fund | — | $303K | 0.1% | 10K | — | |||
| 112 | $FCX | FREEPORT-MCMORAN INC | Materials | $289K | 0.1% | 4,602 | — | |||
| 113 | $TGT | TARGET CORP | Consumer Staples | $287K | 0.1% | 2,194 | -92% | |||
| 114 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | — | $271K | 0.1% | 5,326 | New | |||
| 115 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $262K | 0.1% | 2,959 | -20% | |||
| 116 | $D | DOMINION ENERGY, INC | Utilities | $249K | 0.1% | 3,640 | -20% | |||
| 117 | $AMZN | AMAZON COM INC | Consumer Discretionary | $228K | 0.1% | 958 | -4% | |||
| 118 | $QCOM | QUALCOMM INC/DE | Technology | $226K | 0.1% | 1,225 | New | |||
| 119 | $GE | GENERAL ELECTRIC CO | Industrials | $217K | 0.0% | 581 | -30% | |||
| 120 | — | VANGUARD SPECIALIZED FUNDS - Exchange Traded Fund | — | $208K | 0.0% | 879 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 76 added to, 28 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$AZNASTRAZENECA PLC$4.9M
first bought this quarter
$DRIDARDEN RESTAURANTS INC$4.0M
first bought this quarter
$HBANHUNTINGTON BANCSHARES INC /MD/$4.0M
first bought this quarter
- SELECT SECTOR SPDR TR - Exchange Traded Fund$785K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$362K
first bought this quarter
- SELECT SECTOR SPDR TR - Exchange Traded Fund$271K
first bought this quarter
+2 more in the Excel export
Added to (76)
- ISHARES TR - Exchange Traded Fund+3%
now $22.8M
$MSIMotorola Solutions, Inc.+12%
now $3.6M · held 3+ qtrs, 2 adds in a row
$PGRPROGRESSIVE CORP/OH/+9%
now $3.7M · held 3+ qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - Exchange Traded Fund+4%
now $8.0M
$CNPCENTERPOINT ENERGY INC+6%
now $4.1M · held 3+ qtrs, 2 adds in a row
$ABTABBOTT LABORATORIES+8%
now $3.2M · held 3+ qtrs, 2 adds in a row
+70 more in the Excel export
Trimmed (28)
$RFREGIONS FINANCIAL CORP-74%
now $1.6M · held 3+ qtrs, 2 trims in a row
$TGTTARGET CORP-92%
now $287K · held 3+ qtrs
$HONHONEYWELL INTERNATIONAL INC-49%
now $2.3M · held 3+ qtrs
$LLYELI LILLY & Co-48%
now $1.3M · held 3+ qtrs
now $21.3M · held 3+ qtrs, 2 trims in a row
now $10.3M · held 3+ qtrs, 2 trims in a row
+22 more in the Excel export
Holdings by quarter
Every 13F MORTON COMMUNITY BANK has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow MORTON COMMUNITY BANK?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MORTON COMMUNITY BANK's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-13.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: MORTON COMMUNITY BANK
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Every holding in MORTON COMMUNITY BANK's portfolio is scored on an AI quality ranking built from its SEC filings (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.