Q2 2026 13F · SEC CIK 2011821

Morton Community Bank

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $491.0M
Reported positions: 120
Top holdings a year, 3 yrs: +15.0%
Average holding period: 2.4 yrs

Morton Community Bank is a bank & trust that reported 120 positions worth $491.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (DGRO, 4.6%), Lam Research Corp (LRCX, 4.3%), Schwab Strategic Tr (SCHD, 3.8%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 18.8% for the S&P 500.

Morton Community Bank holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Morton Community Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGROIshares Tr	4.6%	4.5%	300,284	+2.7%	$22.8M
LRCXLam Research Corp	4.3%	2.4%	49,066	-4.0%	$21.3M
SCHDSchwab Strategic Tr	3.8%	4.0%	590,596	-0.4%	$18.7M
AVGOBroadcom Inc	2.1%	1.9%	27,262	-2.2%	$10.3M
XLUSelect Sector Spdr Tr	1.6%	1.7%	176,710	+3.8%	$8.0M
GOOGLAlphabet Inc	1.6%	1.4%	22,000	-1.5%	$7.9M
JPMJpmorgan Chase & Co	1.6%	1.5%	23,580	-0.2%	$7.7M
CSCOCisco Sys Inc	1.5%	1.1%	64,567	-0.1%	$7.6M
ETREntergy Corp New	1.4%	1.5%	61,362	-0.2%	$7.0M
ETNEaton Corp PLC	1.4%	1.3%	16,391	-0.0%	$7.0M
GSGoldman Sachs Group Inc	1.4%	1.3%	6,892	-0.8%	$7.0M
JNJJohnson & Johnson	1.4%	1.4%	27,164	+0.4%	$6.9M
CCitigroup Inc	1.4%	1.2%	49,219	+0.1%	$6.9M
ABBVAbbvie Inc	1.4%	1.3%	27,370	+0.2%	$6.9M
WMBWilliams Cos	1.3%	1.4%	88,959	+0.3%	$6.6M
DEDeere & Co	1.3%	1.3%	10,345	+0.7%	$6.6M
BSCTInvesco Exch Trd Slf Idx Fd	1.2%	1.3%	318,954	+1.8%	$5.9M
BSCRInvesco Exch Trd Slf Idx Fd	1.2%	1.3%	301,089	+1.7%	$5.9M
MSFTMicrosoft Corp	1.2%	1.2%	15,799	+3.0%	$5.9M
BSCSInvesco Exch Trd Slf Idx Fd	1.2%	1.3%	287,499	+1.6%	$5.9M
NINiSource Inc	1.2%	1.2%	122,250	+1.3%	$5.8M
PMPhilip Morris Intl Inc	1.2%	1.1%	31,946	+1.5%	$5.8M
AXPAmerican Express Co	1.2%	1.1%	17,042	+0.1%	$5.8M
AEPAmerican Elec Pwr Co Inc	1.2%	1.2%	42,050	+2.3%	$5.8M
BSCUInvesco Exch Trd Slf Idx Fd	1.1%	1.2%	335,156	+3.1%	$5.6M
LNTAlliant Energy Corp	1.1%	1.1%	72,353	+2.2%	$5.5M
LECOLincoln Elec Hldgs Inc	1.1%	1.1%	20,375	+0.5%	$5.4M
ALLAllstate Corp	1.1%	1.0%	22,663	+0.5%	$5.4M
WECWec Energy Group Inc	1.1%	1.1%	46,115	+1.3%	$5.4M
RGAReinsurance Group America	1.1%	1.1%	25,123	+2.1%	$5.3M
UNHUnitedhealth Group Inc	1.1%	—	12,546	—	$5.2M
CVSCvs Health Corp	1.1%	—	49,928	—	$5.2M
XELXcel Energy Inc	1.0%	1.1%	63,295	+2.0%	$5.1M
DTEDte Energy Company	1.0%	1.0%	33,320	+2.1%	$5.1M
MRKMerck & Co Inc	1.0%	1.0%	39,299	+0.1%	$5.0M
SOSouthern Co	1.0%	1.1%	52,612	+2.4%	$5.0M
AZNAstrazeneca PLC	1.0%	—	26,094	—	$4.9M
USBUS Bancorp	1.0%	—	81,830	—	$4.9M
XLFSelect Sector Spdr Tr	1.0%	1.0%	91,299	-2.6%	$4.9M
DUKDuke Energy Corp New	1.0%	1.1%	38,497	+1.6%	$4.9M
NEENextera Energy Inc	1.0%	1.1%	54,937	+1.5%	$4.8M
CVXChevron Corporation	1.0%	1.3%	28,888	+1.1%	$4.8M
APOApollo Global Management Inc	0.9%	0.9%	39,395	+0.9%	$4.7M
XOMExxon Mobil Corp	0.9%	1.2%	33,950	+1.1%	$4.6M
LMTLockheed Martin Corp	0.9%	1.2%	9,093	+1.6%	$4.6M
KOCoca Cola Co	0.9%	—	56,143	—	$4.6M
COPConocophillips	0.9%	1.2%	43,782	+1.4%	$4.6M
LNGCheniere Energy Inc	0.9%	1.1%	18,704	+1.0%	$4.5M
BSCVInvesco Exch Trd Slf Idx Fd	0.9%	—	268,400	—	$4.4M
HDHome Depot Inc	0.9%	—	12,398	—	$4.4M

What Morton Community Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

T At&t Incwas 1.2%
RF Regions Financial Corp Newwas 1.2%
VZ Verizon Communications Incwas 1.0%
HON Honeywell Intl. Incwas 1.0%
EOG Eog Res Incwas 1.0%
RMD Resmed Incwas 1.0%
ICE Intercontinental Exchange Incwas 0.9%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Morton Community Bank's portfolio

What stocks does Morton Community Bank own?

Morton Community Bank's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 120 positions worth $491.0M. The largest are Ishares Tr (DGRO) at 4.6%, Lam Research Corp (LRCX) at 4.3%, Schwab Strategic Tr (SCHD) at 3.8%, Broadcom Inc (AVGO) at 2.1% and Select Sector Spdr Tr (XLU) at 1.6%.

What did Morton Community Bank buy last quarter?

Morton Community Bank opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Morton Community Bank sell last quarter?

In Q2 2026, Morton Community Bank cut from its top 50 At&t Inc (T), cut from its top 50 Regions Financial Corp New (RF), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Honeywell Intl. Inc (HON) and cut from its top 50 Eog Res Inc (EOG), compared with its Q1 2026 filing.

How has Morton Community Bank's portfolio performed?

A portfolio copying Morton Community Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.0% against +20.1%.

When is Morton Community Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Morton Community Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.