Q4 2025 · 13F-HR
MORTON COMMUNITY BANKholdings as filed
Filed 2026-02-13 · accession 0002011821-26-000001
$462.8M
Reported value
115
Positions
2025-12-31
Period end
The Brief · MORTON COMMUNITY BANK · Q4 2025
AI · grounded in 13F
MORTON COMMUNITY BANK increased its position in Progressive Corp PGR by 529.37%. The fund established new positions in CenterPoint Energy Inc CNP for $2.88M and Motorola Solutions Inc MSI for $1.97M. Simultaneously, the fund trimmed its holdings in Caterpillar Inc CAT by 88.07% and Dominion Energy Inc D by 72.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $20.8M | 4.50% | 289,780 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17.6M | 3.81% | 590,801 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.3M | 2.65% | 52,511 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $9.4M | 2.03% | 28,357 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 1.61% | 22,006 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.3M | 1.58% | 169,546 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 1.54% | 23,350 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.4M | 1.37% | 14,771 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 1.37% | 6,792 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6.2M | 1.33% | 27,165 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.1M | 1.31% | 212,724 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 1.30% | 27,019 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.0M | 1.29% | 62,202 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.0M | 1.29% | 88,679 | Common | SOLE |
| 025816109 | AXP | American Express Co | $5.9M | 1.27% | 16,642 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD TR | $5.8M | 1.26% | 309,571 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | $5.8M | 1.24% | 291,620 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | $5.7M | 1.24% | 279,002 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.7M | 1.24% | 9,029 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 1.23% | 16,220 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 1.21% | 31,103 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.5M | 1.19% | 47,574 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 1.17% | 10,230 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD TR | $5.4M | 1.16% | 317,690 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.4M | 1.16% | 20,165 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.3M | 1.15% | 120,185 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.1M | 1.11% | 38,050 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.1M | 1.11% | 28,932 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.0M | 1.09% | 191,701 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 1.08% | 63,907 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 1.07% | 92,897 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.9M | 1.06% | 44,500 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $4.9M | 1.06% | 24,273 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.9M | 1.06% | 19,049 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.9M | 1.06% | 40,780 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.04% | 33,880 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.7M | 1.02% | 50,977 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 1.02% | 53,762 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $4.7M | 1.01% | 61,750 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.7M | 1.01% | 26,823 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 1.00% | 4,148 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $4.6M | 0.99% | 69,593 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.99% | 37,778 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.98% | 20,010 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.5M | 0.98% | 80,575 | Common | SOLE |
| 842587107 | SO | Southern Co | $4.5M | 0.98% | 50,612 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $4.5M | 0.97% | 43,067 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.96% | 11,899 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $4.4M | 0.96% | 22,254 | Common | SOLE |
| 233331107 | DTE | Dte Energy Co | $4.3M | 0.94% | 32,325 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.93% | 41,727 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.91% | 29,745 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 0.91% | 7,984 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $4.2M | 0.90% | 30,075 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.2M | 0.90% | 37,809 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.90% | 93,529 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.88% | 54,429 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.0M | 0.87% | 47,870 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.86% | 17,988 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.86% | 14,482 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.9M | 0.85% | 49,005 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.9M | 0.85% | 18,529 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD TR | $3.9M | 0.83% | 231,484 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.8M | 0.83% | 46,974 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.83% | 20,432 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.8M | 0.82% | 24,670 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.7M | 0.80% | 76,647 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.7M | 0.80% | 48,092 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.78% | 32,120 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.78% | 13,722 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.6M | 0.77% | 23,430 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.5M | 0.76% | 47,383 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $3.5M | 0.76% | 12,952 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.76% | 32,035 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.75% | 30,980 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.4M | 0.72% | 31,567 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $3.3M | 0.70% | 11,349 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.68% | 14,905 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.68% | 53,970 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.1M | 0.67% | 24,839 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $3.1M | 0.66% | 34,741 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.1M | 0.66% | 26,442 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.9M | 0.62% | 72,465 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 0.62% | 18,182 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 0.61% | 23,392 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $2.7M | 0.59% | 27,476 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $2.7M | 0.58% | 12,965 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.7M | 0.58% | 25,379 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.49% | 15,714 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.49% | 14,520 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.43% | 4,905 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $1.9M | 0.42% | 99,360 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.42% | 11,782 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.35% | 9,896 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.31% | 5,086 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.24% | 1,073 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $872,766 | 0.19% | 14,505 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $657,523 | 0.14% | 2,534 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR | $501,678 | 0.11% | 725 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $435,149 | 0.09% | 9,192 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $427,694 | 0.09% | 9,551 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $405,433 | 0.09% | 3,403 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $384,299 | 0.08% | 1,721 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $348,424 | 0.08% | 6,619 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $341,170 | 0.07% | 519 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $329,440 | 0.07% | 3,200 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $314,496 | 0.07% | 4,200 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $306,819 | 0.07% | 10,369 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $296,597 | 0.06% | 1,376 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $289,846 | 0.06% | 2,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $277,178 | 0.06% | 4,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $238,821 | 0.05% | 998 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $223,428 | 0.05% | 2,150 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $216,016 | 0.05% | 1,425 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $159,333 | 0.03% | 30,407 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.