MORTON COMMUNITY BANK — 13F Holdings & Portfolio
CIK 2011821 · latest 13F-HR filed 2026-08-14
MORTON COMMUNITY BANK manages $491.0M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRO (4.64%), LRCX (4.15%), SCHD (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 48, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
EAST PEORIA, IL 61611
$491.0M
Long-equity book
207
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −4 / ↑48 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$10.3M +94.7%
- CISCO SYS INC$2.6M +51.2%
- ISHARES TR$2.2M +10.9%
- Unitedhealth Group Inc$2.0M +60.6%
- CVS Health Corp$1.7M +49.1%
Top Trims
- REGIONS FINANCIAL CORP NEW-$3.8M -70.5%
- Target Corp-$2.9M -90.9%
- AT&T INC-$1.5M -26.1%
- Conocophillips-$1.1M -20.1%
- CHEVRON CORPORATION-$1.1M -19.0%
New Positions
- ASTRAZENECA PLC$4.9M
- DARDEN RESTAURANTS INC$4.0M
- Huntington Bancshares Inc$4.0M
- HONEYWELL INTL INC$2.3M
- SELECT SECTOR SPDR TR$785.0K
Exited Positions
- HONEYWELL INTL INC$4.6M
- Zoetis Inc$3.2M
- BLOOM ENERGY CORP$406.5K
- SCHWAB CHARLES CORP$202.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | DGRO | 46434V621 | $22.8M | 4.64% | 300,284 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $20.4M | 4.15% | 46,991 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $18.7M | 3.81% | 590,596 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $9.8M | 2.01% | 26,062 | SH |
| 5 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $8.0M | 1.63% | 176,710 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $7.6M | 1.54% | 21,180 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $7.6M | 1.54% | 64,367 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 1.52% | 22,830 | SH |
| 9 | EATON CORP PLC | ETN | G29183103 | $7.0M | 1.42% | 16,316 | SH |
| 10 | ENTERGY CORP NEW | ETR | 29364G103 | $6.8M | 1.39% | 59,362 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.8M | 1.38% | 6,702 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $6.8M | 1.38% | 48,269 | SH |
| 13 | Johnson & Johnson | JNJ | 478160104 | $6.7M | 1.37% | 26,407 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $6.7M | 1.37% | 26,645 | SH |
| 15 | DEERE & CO | DE | 244199105 | $6.5M | 1.33% | 10,295 | SH |
| 16 | WILLIAMS COS INC | WMB | 969457100 | $6.4M | 1.30% | 86,109 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD TR | BSCT | 46138J577 | $5.9M | 1.21% | 318,954 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD TR | BSCR | 46138J783 | $5.9M | 1.20% | 301,089 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD TR | BSCS | 46138J643 | $5.9M | 1.19% | 287,499 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.8M | 1.17% | 31,871 | SH |
| 21 | NISOURCE INC | NI | 65473P105 | $5.7M | 1.16% | 119,750 | SH |
| 22 | American Express Co | AXP | 025816109 | $5.7M | 1.16% | 16,792 | SH |
| 23 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.6M | 1.15% | 41,250 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD TR | BSCU | 46138J460 | $5.6M | 1.14% | 335,156 | SH |
| 25 | Microsoft Corp | MSFT | 594918104 | $5.5M | 1.12% | 14,735 | SH |
| 26 | Alliant Energy Corp | LNT | 018802108 | $5.4M | 1.09% | 70,353 | SH |
| 27 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $5.3M | 1.08% | 24,848 | SH |
| 28 | WEC ENERGY GROUP INC | WEC | 92939U106 | $5.3M | 1.07% | 45,090 | SH |
| 29 | Allstate Corp | ALL | 020002101 | $5.2M | 1.06% | 21,957 | SH |
| 30 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $5.2M | 1.06% | 19,640 | SH |
| 31 | CVS Health Corp | CVS | 126650100 | $5.2M | 1.05% | 49,803 | SH |
| 32 | Unitedhealth Group Inc | UNH | 91324P102 | $5.1M | 1.04% | 12,316 | SH |
| 33 | Southern Co | SO | 842587107 | $5.0M | 1.01% | 51,937 | SH |
| 34 | Dte Energy Co | DTE | 233331107 | $5.0M | 1.01% | 32,545 | SH |
| 35 | Xcel Energy Inc | XEL | 98389B100 | $5.0M | 1.01% | 61,670 | SH |
| 36 | Merck & Co Inc | MRK | 58933Y105 | $4.9M | 1.00% | 38,284 | SH |
| 37 | ASTRAZENECA PLC | AZN | G0593M107 | $4.9M | 1.00% | 25,894 | SH |
| 38 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.9M | 1.00% | 91,299 | SH |
| 39 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.8M | 0.99% | 38,297 | SH |
| 40 | US BANCORP | USB | 902973304 | $4.8M | 0.98% | 79,630 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.8M | 0.97% | 54,137 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $4.7M | 0.95% | 28,288 | SH |
| 43 | Lockheed Martin Corp | LMT | 539830109 | $4.6M | 0.94% | 9,073 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 0.92% | 33,025 | SH |
| 45 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $4.5M | 0.91% | 37,895 | SH |
| 46 | Conocophillips | COP | 20825C104 | $4.4M | 0.90% | 42,732 | SH |
| 47 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.4M | 0.90% | 18,579 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $4.4M | 0.90% | 54,493 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD TR | BSCV | 46138J429 | $4.4M | 0.90% | 268,400 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $4.3M | 0.87% | 12,093 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $491.0M | 207 | 0002011821-26-000003 |
| 2026-03-31 | 2026-05-14 | $460.2M | 199 | 0002011821-26-000002 |
| 2025-12-31 | 2026-02-13 | $462.8M | 199 | 0002011821-26-000001 |
| 2025-09-30 | 2025-11-14 | $432.0M | 199 | 0002011821-25-000007 |