# MORTON COMMUNITY BANK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011821. Source: https://holderbook.com/funds/2011821-morton-community-bank/

- Reported value: $491.0M
- Positions: 120
- Weight of the ten largest: 24.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $22.8M | 300,284 | 4.6% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $21.3M | 49,066 | 4.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $18.7M | 590,596 | 3.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.3M | 27,262 | 2.1% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $8.0M | 176,710 | 1.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.9M | 22,000 | 1.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.7M | 23,580 | 1.6% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.6M | 64,567 | 1.5% | 11 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $7.0M | 61,362 | 1.4% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.0M | 16,391 | 1.4% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.0M | 6,892 | 1.4% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.9M | 27,164 | 1.4% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.9M | 49,219 | 1.4% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.9M | 27,370 | 1.4% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $6.6M | 88,959 | 1.3% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.6M | 10,345 | 1.3% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $5.9M | 318,954 | 1.2% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $5.9M | 301,089 | 1.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,799 | 1.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $5.9M | 287,499 | 1.2% | 11 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $5.8M | 122,250 | 1.2% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.8M | 31,946 | 1.2% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.8M | 17,042 | 1.2% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.8M | 42,050 | 1.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $5.6M | 335,156 | 1.1% | 6 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $5.5M | 72,353 | 1.1% | 11 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $5.4M | 20,375 | 1.1% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $5.4M | 22,663 | 1.1% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $5.4M | 46,115 | 1.1% | 11 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $5.3M | 25,123 | 1.1% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.2M | 12,546 | 1.1% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.2M | 49,928 | 1.1% | 11 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $5.1M | 63,295 | 1.0% | 11 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $5.1M | 33,320 | 1.0% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.0M | 39,299 | 1.0% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.0M | 52,612 | 1.0% | 11 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $4.9M | 26,094 | 1.0% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.9M | 81,830 | 1.0% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.9M | 91,299 | 1.0% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.9M | 38,497 | 1.0% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.8M | 54,937 | 1.0% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.8M | 28,888 | 1.0% | 11 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $4.7M | 39,395 | 0.9% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6M | 33,950 | 0.9% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.6M | 9,093 | 0.9% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.6M | 56,143 | 0.9% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.6M | 43,782 | 0.9% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $4.5M | 18,704 | 0.9% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $4.4M | 268,400 | 0.9% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 12,398 | 0.9% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.3M | 15,477 | 0.9% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.2M | 18,925 | 0.9% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.2M | 200,578 | 0.8% | 11 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.1M | 49,605 | 0.8% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.1M | 4,283 | 0.8% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.1M | 31,637 | 0.8% | 11 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $4.1M | 92,345 | 0.8% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.0M | 95,437 | 0.8% | 11 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $4.0M | 19,395 | 0.8% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $4.0M | 224,445 | 0.8% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.0M | 31,475 | 0.8% | 4 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $3.9M | 20,249 | 0.8% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.9M | 13,328 | 0.8% | 10 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $3.8M | 50,285 | 0.8% | 11 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.8M | 32,205 | 0.8% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.7M | 17,130 | 0.8% | 4 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $3.7M | 50,607 | 0.8% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.6M | 16,135 | 0.7% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.6M | 8,655 | 0.7% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.6M | 33,270 | 0.7% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.6M | 76,910 | 0.7% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.6M | 8,719 | 0.7% | 11 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.5M | 21,272 | 0.7% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 24,059 | 0.7% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.5M | 25,683 | 0.7% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.5M | 28,128 | 0.7% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.4M | 43,207 | 0.7% | 11 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $3.3M | 27,398 | 0.7% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.3M | 57,371 | 0.7% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.3M | 29,891 | 0.7% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.3M | 33,830 | 0.7% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.2M | 35,360 | 0.7% | 11 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.8M | 19,942 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.7M | 24,829 | 0.5% | 11 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $2.5M | 49,449 | 0.5% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.5M | 15,917 | 0.5% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.4M | 15,159 | 0.5% | 9 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.3M | 10,281 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.2M | 12,053 | 0.5% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.1M | 10,794 | 0.4% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.9M | 15,429 | 0.4% | 11 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.6M | 52,830 | 0.3% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.6M | 80,370 | 0.3% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.3M | 5,309 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,070 | 0.3% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $888.8K | 6,065 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $785.0K | 14,781 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $733.2K | 2,534 | 0.1% | 11 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $480.0K | 8,312 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $476.0K | 447 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.4% | 100% |
| Q1 2026 | +2.9% | -4.6% | +7.5% | 96% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 101% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +3.0% | +10.5% | -7.5% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.1% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +9.0% | +5.4% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $491.0M | 120 |
| Q1 2026 | $460.2M | 115 |
| Q4 2025 | $462.8M | 115 |
| Q3 2025 | $432.0M | 116 |
| Q2 2025 | $402.3M | 111 |
| Q1 2025 | $382.0M | 108 |
| Q4 2024 | $378.6M | 111 |
| Q3 2024 | $382.9M | 108 |
| Q2 2024 | $354.1M | 109 |
| Q1 2024 | $347.5M | 109 |
| Q4 2023 | $306.0M | 109 |