Q1 2026 · 13F-HR
MORTON COMMUNITY BANKholdings as filed
Filed 2026-05-14 · accession 0002011821-26-000002
$460.2M
Reported value
115
Positions
2026-03-31
Period end
The Brief · MORTON COMMUNITY BANK · Q1 2026
AI · grounded in 13F
MORTON COMMUNITY BANK closed its position in AZNN, reducing its exposure by $4.7M. The fund established a new position in ADP valued at $3.1M and exited its holding in BAH for $3.1M. Additionally, the fund increased its stake in MSI by 57.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $20.5M | 4.46% | 292,409 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.2M | 3.95% | 592,914 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.9M | 2.37% | 51,101 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $8.6M | 1.88% | 27,877 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.8M | 1.70% | 170,179 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 1.51% | 23,635 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.9M | 1.50% | 61,467 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6.6M | 1.44% | 27,050 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.5M | 1.40% | 88,689 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 1.40% | 22,335 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 1.29% | 27,315 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.9M | 1.29% | 28,580 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 1.28% | 6,947 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 1.27% | 16,396 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD TR | $5.8M | 1.27% | 313,346 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | $5.8M | 1.26% | 296,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.8M | 1.26% | 10,270 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | $5.8M | 1.26% | 283,012 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $5.7M | 1.24% | 43,162 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 1.24% | 33,575 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.7M | 1.23% | 15,334 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.6M | 1.22% | 120,645 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.6M | 1.22% | 193,763 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.6M | 1.21% | 49,189 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD TR | $5.4M | 1.18% | 324,935 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.4M | 1.18% | 207,099 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.4M | 1.18% | 8,949 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 1.17% | 41,115 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.3M | 1.14% | 45,510 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.3M | 1.14% | 18,519 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 1.13% | 31,488 | Common | SOLE |
| 025816109 | AXP | American Express Co | $5.2M | 1.12% | 17,027 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $5.1M | 1.10% | 70,783 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 1.10% | 20,270 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 1.09% | 54,147 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $5.0M | 1.09% | 24,613 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 1.09% | 64,662 | Common | SOLE |
| 842587107 | SO | Southern Co | $5.0M | 1.08% | 51,397 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 1.08% | 37,882 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $4.9M | 1.07% | 62,045 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 1.04% | 95,257 | Common | SOLE |
| 233331107 | DTE | Dte Energy Co | $4.8M | 1.04% | 32,630 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.7M | 1.03% | 39,259 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $4.7M | 1.02% | 22,543 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 1.01% | 93,750 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.99% | 20,197 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.98% | 31,310 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.4M | 0.95% | 19,569 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.95% | 39,050 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.3M | 0.94% | 27,373 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.92% | 18,355 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.92% | 55,448 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.92% | 30,230 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.2M | 0.91% | 80,945 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.1M | 0.89% | 49,780 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD TR | $4.1M | 0.89% | 248,434 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.88% | 4,218 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.86% | 14,867 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.86% | 12,023 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.9M | 0.86% | 76,780 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.9M | 0.85% | 25,060 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $3.8M | 0.83% | 13,193 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.7M | 0.81% | 86,805 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.81% | 42,762 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.7M | 0.80% | 48,987 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.79% | 20,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.78% | 8,489 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.5M | 0.75% | 48,243 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.5M | 0.75% | 48,550 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.4M | 0.75% | 23,760 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.4M | 0.73% | 32,840 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.73% | 7,745 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.3M | 0.71% | 31,075 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $3.2M | 0.71% | 12,001 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.69% | 33,060 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.2M | 0.69% | 48,764 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.2M | 0.69% | 26,879 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.69% | 55,116 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.1M | 0.68% | 25,919 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.1M | 0.68% | 31,827 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $3.1M | 0.68% | 15,715 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.1M | 0.67% | 15,220 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.63% | 27,198 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.63% | 19,332 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.62% | 15,282 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.61% | 14,114 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $2.7M | 0.59% | 28,376 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.57% | 23,552 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.48% | 15,188 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.46% | 15,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.41% | 2,073 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $1.8M | 0.38% | 89,765 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.36% | 10,104 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.32% | 5,338 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.23% | 7,316 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $643,104 | 0.14% | 2,534 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $470,641 | 0.10% | 9,601 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $465,667 | 0.10% | 9,192 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $422,925 | 0.09% | 3,403 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $406,470 | 0.09% | 3,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR | $390,204 | 0.08% | 600 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $367,691 | 0.08% | 519 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $353,961 | 0.08% | 1,701 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $330,976 | 0.07% | 3,200 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $325,655 | 0.07% | 6,619 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $316,050 | 0.07% | 4,200 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $309,741 | 0.07% | 2,300 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $297,798 | 0.06% | 10,369 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $283,239 | 0.06% | 3,719 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $282,208 | 0.06% | 4,565 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $270,506 | 0.06% | 4,602 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $251,023 | 0.05% | 1,293 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $235,813 | 0.05% | 831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $207,853 | 0.05% | 998 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $202,057 | 0.04% | 2,150 | Common | SOLE |
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.