MORTON COMMUNITY BANK
13F Reported Value
ⓘ$460.2M
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MORTON COMMUNITY BANK disclosed 115 positions worth $460.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ADP and a full exit from $AZN. 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
Stable
$LRCX
$AVGO
$COP
$AEP
$WEC
$LNT
$NEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$20.5M292,409 shSCHWAB STRATEGIC TR
—Quality
$18.2M592,914 sh- 82.4#23
Quality
$10.9M51,101 sh - 86.4
Quality
$8.6M27,877 sh SELECT SECTOR SPDR TR
—Quality
$7.8M170,179 sh- 35.6
Quality
$7.0M23,635 sh - 65.1
Quality
$6.9M61,467 sh - 72.8
Quality
$6.6M27,050 sh - 72.8
Quality
$6.5M88,689 sh - 80.2
Quality
$6.4M22,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $20.5M | 292,409 |
| SCHWAB STRATEGIC TR | — | $18.2M | 592,914 |
| LAM RESEARCH CORP$LRCX | 82.4#23 | $10.9M | 51,101 |
| Broadcom Inc.$AVGO | 86.4 | $8.6M | 27,877 |
| SELECT SECTOR SPDR TR | — | $7.8M | 170,179 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.0M | 23,635 |
 ENTERGY CORP /DE/$ETR | 65.1 | $6.9M | 61,467 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.6M | 27,050 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $6.5M | 88,689 |
 Alphabet Inc.$GOOG | 80.2 | $6.4M | 22,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MORTON COMMUNITY BANK's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Financials
$95.8M
Utilities
$63.6M
Other
$60.8M
Healthcare
$49.0M
Industrials
$43.9M
Technology
$40.8M
Energy
$37.8M
Consumer Staples
$22.8M
Full Holdings — MORTON COMMUNITY BANK (Q1 2026)
All 115 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 | $20.5M | 4.5% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $18.2M | 4.0% | +0% | — |
| 3 | $LRCX | LAM RESEARCH CORP | $10.9M | 2.4% | -3% | 82.4 |
| 4 | $AVGO | Broadcom Inc. | $8.6M | 1.9% | -2% | 86.4 |
| 5 | — | SELECT SECTOR SPDR TR | $7.8M | 1.7% | +0% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $7.0M | 1.5% | +1% | 35.6 |
| 7 | $ETR | ENTERGY CORP /DE/ | $6.9M | 1.5% | -1% | 65.1 |
| 8 | $JNJ | JOHNSON & JOHNSON | $6.6M | 1.4% | -0% | 72.8 |
| 9 | $WMB | WILLIAMS COMPANIES, INC. | $6.5M | 1.4% | +0% | 72.8 |
| 10 | $GOOG | Alphabet Inc. | $6.4M | 1.4% | +1% | 80.2 |
| 11 |  $ABBV | AbbVie Inc. | $5.9M | 1.3% | +1% | 59.3 |
| 12 |  $CVX | CHEVRON CORP | $5.9M | 1.3% | -1% | 54.7 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 1.3% | +2% | — |
| 14 |  $ETN | Eaton Corp plc | $5.9M | 1.3% | +1% | — |
| 15 |  $IVZ | Invesco Ltd. | $5.8M | 1.3% | +1% | — |
| 16 | $IVZ | Invesco Ltd. | $5.8M | 1.3% | +2% | — |
| 17 |  $DE | DEERE & CO | $5.8M | 1.3% | +0% | 57.4 |
| 18 | $IVZ | Invesco Ltd. | $5.8M | 1.3% | +1% | — |
| 19 | $COP | CONOCOPHILLIPS | $5.7M | 1.2% | +0% | 74.8 |
| 20 |  $XOM | EXXON MOBIL CORP | $5.7M | 1.2% | -1% | 61.8 |
| 21 |  $MSFT | MICROSOFT CORP | $5.7M | 1.2% | +4% | 83.7 |
| 22 |  $NI | NISOURCE INC. | $5.6M | 1.2% | +0% | 61.7 |
| 23 |  $T | AT&T INC. | $5.6M | 1.2% | +1% | 71.9 |
| 24 |  $C | CITIGROUP INC | $5.6M | 1.2% | +3% | 54.8 |
| 25 | $IVZ | Invesco Ltd. | $5.4M | 1.2% | +2% | — |
| 26 |  $RF | REGIONS FINANCIAL CORP | $5.4M | 1.2% | -3% | — |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $5.4M | 1.2% | -1% | 65 |
| 28 | $AEP | AMERICAN ELECTRIC POWER CO INC | $5.4M | 1.2% | +1% | 75.4 |
| 29 | $WEC | WEC ENERGY GROUP, INC. | $5.3M | 1.1% | +2% | 67 |
| 30 |  $LNG | Cheniere Energy, Inc. | $5.3M | 1.1% | -0% | 48.4 |
| 31 |  $PM | Philip Morris International Inc. | $5.2M | 1.1% | +1% | 80.5 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $5.2M | 1.1% | +2% | 73.2 |
| 33 | $LNT | ALLIANT ENERGY CORP | $5.1M | 1.1% | +2% | 56.7 |
| 34 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.0M | 1.1% | +1% | 67.5 |
| 35 | $NEE | NEXTERA ENERGY INC | $5.0M | 1.1% | +1% | 71.7 |
| 36 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $5.0M | 1.1% | +1% | 53.3 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 1.1% | +1% | 72.3 |
| 38 |  $SO | SOUTHERN CO | $5.0M | 1.1% | +2% | 65.1 |
| 39 |  $DUK | Duke Energy CORP | $5.0M | 1.1% | +0% | 64 |
| 40 |  $XEL | XCEL ENERGY INC | $4.9M | 1.1% | +0% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 1.0% | +2% | 71.6 |
| 42 |  $DTB | DTE ENERGY CO | $4.8M | 1.0% | +1% | — |
| 43 |  $MRK | Merck & Co., Inc. | $4.7M | 1.0% | +4% | 70.9 |
| 44 |  $ALL | ALLSTATE CORP | $4.7M | 1.0% | +1% | 76.6 |
| 45 | — | SELECT SECTOR SPDR TR | $4.6M | 1.0% | +1% | — |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $4.6M | 1.0% | +1% | 65.7 |
| 47 |  $EOG | EOG RESOURCES INC | $4.5M | 1.0% | +1% | 71.1 |
| 48 |  $RMD | RESMED INC | $4.4M | 0.9% | +3% | 79.8 |
| 49 |  $APO | Apollo Global Management, Inc. | $4.4M | 0.9% | +3% | 55.7 |
| 50 |  $ICE | Intercontinental Exchange, Inc. | $4.3M | 0.9% | +2% | 73.8 |
| 51 |  $WM | WASTE MANAGEMENT INC | $4.2M | 0.9% | +2% | 70.7 |
| 52 |  $KO | COCA COLA CO | $4.2M | 0.9% | +2% | 74 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $4.2M | 0.9% | +2% | 77.8 |
| 54 |  $USB | US BANCORP DE | $4.2M | 0.9% | +0% | 71.4 |
| 55 |  $SCI | SERVICE CORP INTERNATIONAL | $4.1M | 0.9% | +2% | 54.8 |
| 56 | $IVZ | Invesco Ltd. | $4.1M | 0.9% | +7% | — |
| 57 |  $BLK | BlackRock, Inc. | $4.1M | 0.9% | +2% | 70.3 |
| 58 |  $CI | Cigna Group | $4.0M | 0.9% | +3% | 66.8 |
| 59 |  $HD | HOME DEPOT, INC. | $4.0M | 0.9% | +1% | 69.2 |
| 60 |  $SLB | SLB LIMITED/NV | $3.9M | 0.9% | +0% | 63.2 |
| 61 |  $PEP | PEPSICO INC | $3.9M | 0.8% | +2% | 62.7 |
| 62 |  $APD | Air Products & Chemicals, Inc. | $3.8M | 0.8% | +2% | 41.2 |
| 63 |  $CNP | CENTERPOINT ENERGY INC | $3.7M | 0.8% | +20% | 55.9 |
| 64 |  $MDT | Medtronic plc | $3.7M | 0.8% | +2% | — |
| 65 |  $OMC | OMNICOM GROUP INC. | $3.7M | 0.8% | +2% | 60.5 |
| 66 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.6M | 0.8% | +2% | 71.5 |
| 67 |  $SPGI | S&P Global Inc. | $3.6M | 0.8% | +6% | 79.4 |
| 68 |  $CVS | CVS HEALTH Corp | $3.5M | 0.8% | +2% | 51.3 |
| 69 |  $SYY | SYSCO CORP | $3.5M | 0.8% | +1% | 58.4 |
| 70 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.8% | +1% | 72.9 |
| 71 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.7% | +3% | 67 |
| 72 |  $MSI | Motorola Solutions, Inc. | $3.4M | 0.7% | +58% | 73.8 |
| 73 |  $GPC | GENUINE PARTS CO | $3.3M | 0.7% | +3% | 54.2 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.7% | +6% | 66.8 |
| 75 |  $DIS | Walt Disney Co | $3.2M | 0.7% | +3% | 68.9 |
| 76 |  $DOX | AMDOCS LTD | $3.2M | 0.7% | +4% | — |
| 77 |  $ZTS | Zoetis Inc. | $3.2M | 0.7% | +8% | 72.6 |
| 78 |  $MDLZ | Mondelez International, Inc. | $3.2M | 0.7% | +2% | 53.9 |
| 79 |  $TGT | TARGET CORP | $3.1M | 0.7% | +2% | 53.1 |
| 80 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.7% | +1% | 58.2 |
| 81 |  $PGR | PROGRESSIVE CORP/OH/ | $3.1M | 0.7% | +21% | 83.6 |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.7% | NEW | 77.9 |
| 83 |  $PPG | PPG INDUSTRIES INC | $2.9M | 0.6% | +3% | 57.1 |
| 84 |  $STZ | CONSTELLATION BRANDS, INC. | $2.9M | 0.6% | +6% | 65 |
| 85 |  $CRM | Salesforce, Inc. | $2.9M | 0.6% | +3% | 75.2 |
| 86 |  $ACN | Accenture plc | $2.8M | 0.6% | +3% | — |
| 87 |  $KMB | KIMBERLY CLARK CORP | $2.7M | 0.6% | +3% | 61.7 |
| 88 | — | SELECT SECTOR SPDR TR | $2.6M | 0.6% | +1% | — |
| 89 | — | SELECT SECTOR SPDR TR | $2.2M | 0.5% | +5% | — |
| 90 | — | SELECT SECTOR SPDR TR | $2.1M | 0.5% | +2% | — |
| 91 |  $LLY | ELI LILLY & Co | $1.9M | 0.4% | +93% | 89.3 |
| 92 | $IVZ | Invesco Ltd. | $1.8M | 0.4% | -10% | — |
| 93 | — | SELECT SECTOR SPDR TR | $1.6M | 0.4% | +2% | — |
| 94 |  $CEG | Constellation Energy Corp | $1.5M | 0.3% | +5% | 62.5 |
| 95 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -38% | 67.2 |
| 96 |  $AAPL | Apple Inc. | $643,104 | 0.1% | +0% | 76.1 |
| 97 |  $EXC | EXELON CORP | $470,641 | 0.1% | +1% | 63.9 |
| 98 |  $FE | FIRSTENERGY CORP | $465,667 | 0.1% | +0% | 61.6 |
| 99 |  $WMT | Walmart Inc. | $422,925 | 0.1% | +0% | 63.2 |
| 100 |  $BE | Bloom Energy Corp | $406,470 | 0.1% | NEW | 54.4 |
| 101 |  $SPY | SPDR S&P 500 ETF TRUST | $390,204 | 0.1% | -17% | — |
| 102 |  $CAT | CATERPILLAR INC | $367,691 | 0.1% | +0% | 67.8 |
| 103 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $353,961 | 0.1% | -1% | 70.9 |
| 104 | — | ISHARES TR | $330,976 | 0.1% | +0% | — |
| 105 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $325,655 | 0.1% | +0% | — |
| 106 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $316,050 | 0.1% | +0% | 59.5 |
| 107 |  $DTM | DT Midstream, Inc. | $309,741 | 0.1% | +0% | 74.5 |
| 108 | — | VANECK ETF TRUST | $297,798 | 0.1% | +0% | — |
| 109 |  $SOLS | Solstice Advanced Materials Inc. | $283,239 | 0.1% | NEW | — |
| 110 |  $D | DOMINION ENERGY, INC | $282,208 | 0.1% | -69% | 74.9 |
| 111 |  $FCX | FREEPORT-MCMORAN INC | $270,506 | 0.1% | +0% | 73.1 |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $251,023 | 0.1% | -6% | 70.4 |
| 113 |  $GE | GENERAL ELECTRIC CO | $235,813 | 0.1% | NEW | 74.8 |
| 114 |  $AMZN | AMAZON COM INC | $207,853 | 0.1% | +0% | 74.6 |
| 115 |  $SCHW | SCHWAB CHARLES CORP | $202,057 | 0.0% | +0% | 77.2 |
New Positions (4)
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