What does Finward Bancorp hold?

Finward Bancorp's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/919864.

What is Finward Bancorp's AUM?

Finward Bancorp reported approximately $135.6M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Finward Bancorp's holdings?

All Finward Bancorp holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 919864. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Finward Bancorp's 13F data updated on 13F Pro?

Finward Bancorp's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Finward Bancorp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 919864

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Sector Allocation

Other55.9%$75.8M
Technology13.8%$18.7M
Financials9.9%$13.5M
Healthcare5.4%$7.3M
Utilities3.5%$4.8M
Consumer Staples3.0%$4.1M
Consumer Discretionary2.4%$3.3M
Energy2.3%$3.0M
Materials1.1%$1.5M
Industrials1.0%$1.4M

AUM History

13fpro.ai/research/fund/finward-bancorp-919864

Conviction and streaks

Concentrating · top 10 = 46.7%

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.

$Conviction hold6.3% weight · held 8 quarters

$Conviction hold6.3% weight · held 7 quarters

$MSFTConviction hold6.1% weight · held 8 quarters

$Conviction hold5.3% weight · held 8 quarters

$Conviction hold4.5% weight · held 8 quarters

$Accumulating+963% shares · 3 quarters running

$Accumulating+231% shares · 3 quarters running

$Accumulating+684% shares · 3 quarters running

$Accumulating+6764% shares · 3 quarters running

$Accumulating+408% shares · 3 quarters running

$Trimming-9% shares · 3 quarters running

$Trimming-4% shares · 2 quarters running

$MSFTTrimming-4% shares · 2 quarters running

$FNWDTrimming-2% shares · 2 quarters running

$JNJTrimming-2% shares · 2 quarters running

Largest positions — Q3 2026

VANGUARD
$8.6M
NORTHERN
$8.5M
MSFT
$8.3M
STATE
$7.2M
VANGUARD
$6.1M
AAPL
$6.0M
QQQ
$5.7M
FNWD
$5.4M
PROSHARES
$4.2M
VANGUARD
$3.4M
JNJ
$2.7M
VANGUARD
$2.6M
VANGUARD
$2.6M
STATE
$2.4M
IVZ
$2.3M
VANGUARD
$2.3M
ISHARES
$2.3M
JPM
$2.2M
FIRST
$2.1M
VANGUARD
$1.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/finward-bancorp-919864

Finward Bancorp 13F holdings — Q3 2026

$135.6M portfolio (+2.9% QoQ) · 103 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio

1
VANGUARD S&P 500 ETF - MUTUAL FUND/STO
$8.6M
6.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
NORTHERN TRUST CREDIT-SCORED US - MUTUAL FUND/COR
$8.5M
6.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
MICROSOFT CORP
$MSFT
$8.3M
6.1% of stocks
-4%This quarter-0.2%Since filed3+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
4
STATE STREET SPDR BLOOMBERG - MUTUAL FUND/COR
$7.2M
5.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD MORNINGSTAR GROWTH ETF - MUTUAL FUND/STO
$6.1M
4.5% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Apple Inc.
$AAPL
$6.0M
4.5% of stocks
+2%This quarter+0.3%Since filed3+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
7
INVESCO QQQ TRUST, SERIES 1
$QQQ
$5.7M
4.2% of stocks
-1%This quarter-2.3%Since filed3+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
Finward Bancorp
$FNWD
$5.4M
4.0% of stocks
-2%This quarter+5.8%Since filed3+ qtrsHeld
AIQuality34.5#2,334Est. buyEstimated buy price is Pro: unlock with a free trial
9
PROSHARES ULTRAPRO QQQ - MUTUAL FUND/STO
$4.2M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
10
VANGUARD DIVIDEND APPREC IDX ETF - MUTUAL FUND/STO
$3.4M
2.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD S&P 500 ETF - MUTUAL FUND/STO	$8.6M	6.3%	-2%	—	—	—	—
2	NORTHERN TRUST CREDIT-SCORED US - MUTUAL FUND/COR	$8.5M	6.3%	+4%	—	—	—	—
3	MICROSOFT CORP$MSFT	$8.3M	6.1%	-4%	-0.2%	3+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
4	STATE STREET SPDR BLOOMBERG - MUTUAL FUND/COR	$7.2M	5.3%	+2%	—	—	—	—
5	VANGUARD MORNINGSTAR GROWTH ETF - MUTUAL FUND/STO	$6.1M	4.5%	-5%	—	—	—	—
6	Apple Inc.$AAPL	$6.0M	4.5%	+2%	+0.3%	3+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	INVESCO QQQ TRUST, SERIES 1$QQQ	$5.7M	4.2%	-1%	-2.3%	3+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	Finward Bancorp$FNWD	$5.4M	4.0%	-2%	+5.8%	3+ qtrs	34.5#2,334	Estimated buy price is Pro: unlock with a free trial
9	PROSHARES ULTRAPRO QQQ - MUTUAL FUND/STO	$4.2M	3.1%	New	—	New this quarter	—	—
10	VANGUARD DIVIDEND APPREC IDX ETF - MUTUAL FUND/STO	$3.4M	2.5%	+3%	—	—	—	—

All holdings — Finward Bancorp (Q3 2026)

Sort

103 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	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.7M	2.0%	10K	-2%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	—	VANGUARD MORNINGSTAR MEGA CAP - MUTUAL FUND/STOetf/fund	—	$2.6M	1.9%	28K	-11%	—	—	13F
13	—	VANGUARD INFORMATION TECHNOLOGY - MUTUAL FUND/STOetf/fund	—	$2.6M	1.9%	21K	-9%	—	—	13F
14	—	STATE STREET TECHNOLOGY SELECT - MUTUAL FUND/STO	—	$2.4M	1.7%	12K	+2%	—	—	13F
15	$IVZ	Invesco Ltd.etf/fund	Financials	$2.3M	1.7%	19K	-2%	3+ qtrs	—	13F
16	—	VANGUARD MORNINGSTAR MEGA CAP - MUTUAL FUND/STOetf/fund	—	$2.3M	1.7%	14K	+5%	—	—	13F
17	—	ISHARES CORE S&P MID-CAP (MKT) - MUTUAL FUND/STOetf/fund	—	$2.3M	1.7%	31K	+1%	—	—	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$2.2M	1.6%	6,548	-0.2%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	FIRST TRUST VALUE LINE DIVIDEND - MUTUAL FUND/STO	—	$2.1M	1.5%	44K	-0.2%	—	—	13F
20	—	VANGUARD INTL DIV APPREC ETF - MUTUAL FUND/STOetf/fund	—	$1.8M	1.3%	19K	-0.2%	—	—	13F
21	$ABBV	AbbVie Inc.	Healthcare	$1.6M	1.2%	6,245	-3%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	VANGUARD HIGH DIVIDEND YIELD - MUTUAL FUND/STOetf/fund	—	$1.6M	1.2%	10K	+1%	—	—	13F
23	$WPM	Wheaton Precious Metals Corp.	Materials	$1.5M	1.1%	11K	—	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STOetf/fund	—	$1.5M	1.1%	11K	+4%	—	—	13F
25	—	VANGUARD MORNINGSTAR VALUE ETF - MUTUAL FUND/STOetf/fund	—	$1.5M	1.1%	6,946	-5%	—	—	13F
26	$KO	COCA COLA CO	Consumer Staples	$1.3M	0.9%	15K	+1.0%
27	—	PROSHARES S&P 500 DIVIDEND - MUTUAL FUND/STO	—	$1.3M	0.9%	23K	-6%
28	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.2M	0.9%	4,944	-5%
29	$WELL	WELLTOWER INC.	Real Estate	$1.2M	0.9%	5,041	+2%
30	$NI	NISOURCE INC.	Utilities	$1.1M	0.8%	28K	+0.7%
31	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.1M	0.8%	7,483	—
32	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.0M	0.8%	6,314	-0.2%
33	—	VANGUARD MORNINGSTARR MID-CAP - MUTUAL FUND/STO	—	$967K	0.7%	3,310	-6%
34	$MCD	MCDONALDS CORP	Consumer Discretionary	$902K	0.7%	3,905	-2%
35	—	UTILITIES SELECT SECTOR SPDRR - MUTUAL FUND/STO	—	$888K	0.7%	23K	+0.4%
36	$V	VISA INC.	Financials	$888K	0.7%	2,470	-2%
37	$GLD	SPDR GOLD TRUST	Financials	$852K	0.6%	2,236	+0.7%
38	$INTC	INTEL CORP	Technology	$848K	0.6%	7,054	-10%
39	$ETR	ENTERGY CORP /DE/	Utilities	$840K	0.6%	8,460	—
40	—	STATE STREET INDUSTRIAL SELECT - MUTUAL FUND/STO	—	$741K	0.6%	4,437	-2%
41	$META	Meta Platforms, Inc.	Technology	$740K	0.6%	1,021	—
42	$DTB	DTE ENERGY CO	Utilities	$731K	0.5%	6,000	—
43	—	FIRST TRUST MORNINGSTAR DIV - MUTUAL FUND/STO	—	$723K	0.5%	15K	-6%
44	—	ISHARES EDGE MSCI INTL MOMENTUM - MUTUAL FUND/STO	—	$706K	0.5%	13K	—
45	$TRV	TRAVELERS COMPANIES, INC.	Financials	$665K	0.5%	1,865	-7%
46	$GOOGL	Alphabet Inc.	Technology	$663K	0.5%	1,926	-18%
47	—	ISHARES CORE US AGGBD BD ETF - MUTUAL FUND/COR	—	$661K	0.5%	6,987	-1%
48	$DUK	Duke Energy CORP	Utilities	$659K	0.5%	5,779	-2%
49	$SPY	SPDR S&P 500 ETF TRUST	—	$657K	0.5%	861	+9%
50	$BP	BP PLC	Energy	$635K	0.5%	14K	—
51	—	VANGUARD HEALTH CARE ETF (MKT) - MUTUAL FUND/STO	—	$635K	0.5%	2,009	+2%
52	—	VANGUARD MORNINGSTAR SMALL-CAP - MUTUAL FUND/STO	—	$623K	0.5%	2,191	—
53	$NVDA	NVIDIA CORP	Technology	$610K	0.5%	2,673	+4%
54	—	ISHARES MSCI EAFE (MKT) - MUTUAL FUND/STO	—	$589K	0.4%	5,667	-9%
55	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$578K	0.4%	13K	-1%
56	$SO	SOUTHERN CO	Utilities	$557K	0.4%	6,724	+2%
57	—	STATE STREET FINANCIAL SELECT - MUTUAL FUND/STO	—	$546K	0.4%	10K	+2%
58	$ABT	ABBOTT LABORATORIES	Healthcare	$539K	0.4%	5,451	—
59	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$531K	0.4%	4,474	+4%
60	$LLY	ELI LILLY & Co	Healthcare	$515K	0.4%	445	—
61	—	VANGUARD MORNINGSTAR SMALL-CAP - MUTUAL FUND/STO	—	$493K	0.4%	1,460	-12%
62	$HD	HOME DEPOT, INC.	Consumer Discretionary	$490K	0.4%	1,724	-2%
63	$MDT	Medtronic plc	Healthcare	$483K	0.4%	5,600	—
64	$ENB	ENBRIDGE INC	Energy	$469K	0.3%	10K	+2%
65	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$461K	0.3%	926	-22%
66	$T	AT&T INC.	Communication Services	$460K	0.3%	19K	+2%
67	$PM	Philip Morris International Inc.	Consumer Staples	$457K	0.3%	2,396	-2%
68	$WMT	Walmart Inc.	Consumer Staples	$422K	0.3%	4,059	—
69	$ELV	Elevance Health, Inc.	Healthcare	$416K	0.3%	1,071	—
70	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$402K	0.3%	1,131	—
71	$EXC	EXELON CORP	Utilities	$392K	0.3%	9,697	—
72	$QCOM	QUALCOMM INC/DE	Technology	$364K	0.3%	1,980	—
73	—	VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STO	—	$344K	0.3%	5,795	-2%
74	$PEP	PEPSICO INC	Consumer Staples	$331K	0.2%	2,609	-18%
75	$PAYX	PAYCHEX INC	Technology	$329K	0.2%	3,344	—
76	$CVX	CHEVRON CORP	Energy	$329K	0.2%	1,609	—
77	$UPS	UNITED PARCEL SERVICE INC	Industrials	$328K	0.2%	3,510	-2%
78	—	VANGUARD MORNINGSTAR MID-CAP - MUTUAL FUND/STO	—	$327K	0.2%	1,671	-15%
79	$KWR	QUAKER CHEMICAL CORP	Energy	$326K	0.2%	2,065	—
80	—	VANGUARD MORNINGSTAR SMALL-CAP - MUTUAL FUND/STO	—	$325K	0.2%	1,406	—
81	$EMR	EMERSON ELECTRIC CO	Industrials	$320K	0.2%	2,060	—
82	$PFE	PFIZER INC	Healthcare	$315K	0.2%	11K	-3%
83	—	VANGUARD MORNINGSTAR TOTAL STOCK - MUTUAL FUND/STO	—	$315K	0.2%	841	—
84	$MO	ALTRIA GROUP, INC.	Consumer Staples	$310K	0.2%	4,607	—
85	$AMD	ADVANCED MICRO DEVICES INC	Technology	$293K	0.2%	479	-2%
86	—	VANGUARD TOTAL BOND MARKET ETF - MUTUAL FUND/COR	—	$290K	0.2%	4,128	—
87	$CSX	CSX CORP	Industrials	$282K	0.2%	6,072	—
88	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$266K	0.2%	550	—
89	$IVZ	Invesco Ltd.	Financials	$264K	0.2%	11K	+2%
90	$DTM	DT Midstream, Inc.	Energy	$261K	0.2%	2,185	—
91	$AZN	ASTRAZENECA PLC	Healthcare	$250K	0.2%	1,548	—
92	$DE	DEERE & CO	Industrials	$241K	0.2%	359	-1%
93	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$240K	0.2%	7,500	—
94	—	ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO	—	$234K	0.2%	1,872	—
95	$CSCO	CISCO SYSTEMS, INC.	Technology	$232K	0.2%	2,159	—
96	$IVZ	Invesco Ltd.	Financials	$227K	0.2%	5,180	—
97	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$225K	0.2%	3,605	-2%
98	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$223K	0.2%	245	-16%
99	$DHR	DANAHER CORP /DE/	Healthcare	$222K	0.2%	1,000	New
100	$GS	GOLDMAN SACHS GROUP INC	Financials	$219K	0.2%	243	—
101	$LMT	LOCKHEED MARTIN CORP	Industrials	$218K	0.2%	429	—
102	—	VANGUARD REAL ESTATE ETF - MUTUAL FUND/STO	—	$218K	0.2%	2,434	-4%
103	$KEEL	Keel Infrastructure Corp.	Financials	$48K	0.0%	13K	—

What changed in Q3 2026

Against the previous quarter's 13F: 2 new, 23 added to, 43 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

PROSHARES ULTRAPRO QQQ - MUTUAL FUND/STO$4.2M
first bought this quarter
$DHRDANAHER CORP /DE/$222K
first bought this quarter

Added to (23)

NORTHERN TRUST CREDIT-SCORED US - MUTUAL FUND/COR+4%
now $8.5M
STATE STREET SPDR BLOOMBERG - MUTUAL FUND/COR+2%
now $7.2M
$AAPLApple Inc.+2%
now $6.0M · held 3+ qtrs
VANGUARD DIVIDEND APPREC IDX ETF - MUTUAL FUND/STO+3%
now $3.4M
ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO+4%
now $1.5M
$SPYSPDR S&P 500 ETF TRUST+9%
now $657K · held 3+ qtrs

+17 more in the Excel export

Trimmed (43)

VANGUARD MORNINGSTAR GROWTH ETF - MUTUAL FUND/STO-5%
now $6.1M
$MSFTMICROSOFT CORP-4%
now $8.3M · held 3+ qtrs
VANGUARD MORNINGSTAR MEGA CAP - MUTUAL FUND/STO-11%
now $2.6M
VANGUARD INFORMATION TECHNOLOGY - MUTUAL FUND/STO-9%
now $2.6M
VANGUARD S&P 500 ETF - MUTUAL FUND/STO-2%
now $8.6M
$GOOGLAlphabet Inc.-18%
now $663K · held 3+ qtrs

+37 more in the Excel export

Sold out (6)

$LINLINDE PLCwas $268K
held 7+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $253K
held 6+ qtrs
$WECWEC ENERGY GROUP, INC.was $215K
held 2+ qtrs
$DLTRDOLLAR TREE, INC.was $209K
held 1 qtr
$LRCXLAM RESEARCH CORPwas $204K
ISHARES TIPS BOND (MKT) - MUTUAL FUND/GOVwas $203K

Holdings by quarter

Every 13F Finward Bancorp has filed, 7 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Finward Bancorp?

Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Finward Bancorp's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

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 Q1 2026 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

Finward Bancorp disclosed 103 positions worth $135.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 6 and a full exit from $LIN. The portfolio is most concentrated in Other (55.9% of disclosed assets). All figures are sourced directly from Finward Bancorp’s Form 13F-HR filing with the SEC under CIK 919864.

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AI-Powered Hedge Fund Analysis: Finward Bancorp

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Every holding in Finward Bancorp'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.