MORTON COMMUNITY BANK — 13F Holdings & Portfolio
CIK 2011821 · latest 13F-HR filed 2026-05-14
MORTON COMMUNITY BANK manages $460.2M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DGRO (4.46%), SCHD (3.95%), LRCX (2.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 35, and trimmed 38.
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.
$460.2M
Long-equity book
199
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −4 / ↑35 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MOTOROLA SOLUTIONS INC$1.4M +70.2%
- CHENIERE ENERGY INC$1.3M +34.1%
- Conocophillips$1.2M +26.9%
- EOG RES INC$1.1M +30.3%
- ENTERGY CORP NEW$941.9K +15.8%
Top Trims
- LAM RESEARCH CORP-$1.3M -10.9%
- ALPHABET INC-$1.0M -13.7%
- Genuine Parts Co-$893.9K -21.4%
- ORACLE CORP-$862.8K -44.5%
- ACCENTURE PLC IRELAND-$819.0K -22.6%
New Positions
- Automatic Data Processing Inc$3.1M
- BLOOM ENERGY CORP$406.5K
- SOLSTICE ADVANCED MATLS INC$283.2K
- GE AEROSPACE$235.8K
Exited Positions
- ASTRAZENECA PLC$4.7M
- BOOZ ALLEN HAMILTON HLDG CORP$3.1M
- Qualcomm Inc$216.0K
- NUVATION BIO INC$159.3K
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 | $20.5M | 4.46% | 292,409 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $18.2M | 3.95% | 592,914 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $10.4M | 2.25% | 48,451 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $8.2M | 1.78% | 26,477 | SH |
| 5 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.8M | 1.70% | 170,179 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.7M | 1.46% | 22,885 | SH |
| 7 | ENTERGY CORP NEW | ETR | 29364G103 | $6.7M | 1.45% | 59,467 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $6.4M | 1.40% | 26,293 | SH |
| 9 | WILLIAMS COS INC | WMB | 969457100 | $6.2M | 1.36% | 85,839 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 1.34% | 21,515 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD TR | BSCT | 46138J577 | $5.8M | 1.27% | 313,346 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $5.8M | 1.27% | 16,321 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD TR | BSCR | 46138J783 | $5.8M | 1.26% | 296,000 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $5.8M | 1.26% | 27,980 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $5.8M | 1.26% | 26,590 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD TR | BSCS | 46138J643 | $5.8M | 1.26% | 283,012 | SH |
| 17 | DEERE & CO | DE | 244199105 | $5.8M | 1.25% | 10,220 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.7M | 1.24% | 6,757 | SH |
| 19 | AT&T INC | T | 00206R102 | $5.6M | 1.22% | 193,263 | SH |
| 20 | Conocophillips | COP | 20825C104 | $5.6M | 1.21% | 42,112 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 1.20% | 32,650 | SH |
| 22 | NISOURCE INC | NI | 65473P105 | $5.5M | 1.20% | 118,145 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $5.5M | 1.19% | 48,239 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD TR | BSCU | 46138J460 | $5.4M | 1.18% | 324,935 | SH |
| 25 | Lockheed Martin Corp | LMT | 539830109 | $5.4M | 1.17% | 8,929 | SH |
| 26 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.3M | 1.15% | 40,315 | SH |
| 27 | Microsoft Corp | MSFT | 594918104 | $5.3M | 1.15% | 14,270 | SH |
| 28 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $5.3M | 1.15% | 202,099 | SH |
| 29 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.2M | 1.13% | 18,394 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.2M | 1.13% | 31,413 | SH |
| 31 | WEC ENERGY GROUP INC | WEC | 92939U106 | $5.2M | 1.12% | 44,485 | SH |
| 32 | American Express Co | AXP | 025816109 | $5.1M | 1.10% | 16,777 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $5.0M | 1.09% | 64,462 | SH |
| 34 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $5.0M | 1.08% | 24,338 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.0M | 1.08% | 53,347 | SH |
| 36 | Alliant Energy Corp | LNT | 018802108 | $4.9M | 1.07% | 68,783 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.9M | 1.07% | 37,682 | SH |
| 38 | Southern Co | SO | 842587107 | $4.9M | 1.06% | 50,722 | SH |
| 39 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $4.9M | 1.06% | 19,535 | SH |
| 40 | Xcel Energy Inc | XEL | 98389B100 | $4.8M | 1.04% | 60,420 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.8M | 1.04% | 94,907 | SH |
| 42 | Dte Energy Co | DTE | 233331107 | $4.7M | 1.01% | 31,855 | SH |
| 43 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.6M | 1.01% | 93,750 | SH |
| 44 | Merck & Co Inc | MRK | 58933Y105 | $4.6M | 1.00% | 38,244 | SH |
| 45 | Allstate Corp | ALL | 020002101 | $4.5M | 0.98% | 21,837 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516106 | $4.4M | 0.97% | 19,667 | SH |
| 47 | EOG RES INC | EOG | 26875P101 | $4.4M | 0.95% | 30,240 | SH |
| 48 | RESMED INC | RMD | 761152107 | $4.3M | 0.93% | 19,009 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $4.2M | 0.91% | 30,110 | SH |
| 50 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $4.2M | 0.91% | 37,550 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |