Morton Community Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$460.2M
Q ending 2026-03-31
Prior quarter
$462.8M
Q ending 2025-12-31
Change
-0.6% QoQ · +20.5% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | DGRO | Shares | $20.5M | 292K |
| Schwab Strategic Tr | SCHD | Shares | $18.2M | 593K |
| Lam Research Corp | LRCX | Shares | $10.9M | 51K |
| Broadcom Inc | AVGO | Shares | $8.6M | 28K |
| Select Sector Spdr Tr | XLU | Shares | $7.8M | 170K |
| Jpmorgan Chase & Co | JPM | Shares | $7.0M | 24K |
| Entergy Corp New | ETR | Shares | $6.9M | 61K |
| Johnson & Johnson | JNJ | Shares | $6.6M | 27K |
| Williams Cos Inc | WMB | Shares | $6.5M | 89K |
| Alphabet Inc | GOOGL | Shares | $6.4M | 22K |
| Abbvie Inc | ABBV | Shares | $5.9M | 27K |
| Chevron Corporation | CVX | Shares | $5.9M | 29K |
| Goldman Sachs Group Inc | GS | Shares | $5.9M | 7K |
| Eaton Corp Plc | Shares | $5.9M | 16K | |
| Invesco Exch Trd Slf Idx Fd Tr | BSCT | Shares | $5.8M | 313K |
| Invesco Exch Trd Slf Idx Fd Tr | BSCR | Shares | $5.8M | 296K |
| Deere & Co | DE | Shares | $5.8M | 10K |
| Invesco Exch Trd Slf Idx Fd Tr | BSCS | Shares | $5.8M | 283K |
| Conocophillips | COP | Shares | $5.7M | 43K |
| Exxon Mobil Corp | XOM | Shares | $5.7M | 34K |
| Microsoft Corp | MSFT | Shares | $5.7M | 15K |
| Nisource Inc | NI | Shares | $5.6M | 121K |
| At&T Inc | T | Shares | $5.6M | 194K |
| Citigroup Inc | C | Shares | $5.6M | 49K |
| Invesco Exch Trd Slf Idx Fd Tr | BSCU | Shares | $5.4M | 325K |
| Regions Financial Corp New | RF | Shares | $5.4M | 207K |
| Lockheed Martin Corp | LMT | Shares | $5.4M | 9K |
| American Elec Pwr Co Inc | AEP | Shares | $5.4M | 41K |
| Wec Energy Group Inc | WEC | Shares | $5.3M | 46K |
| Cheniere Energy Inc | LNG | Shares | $5.3M | 19K |
| Philip Morris Intl Inc | PM | Shares | $5.2M | 31K |
| American Express Co | AXP | Shares | $5.2M | 17K |
| Alliant Energy Corp | LNT | Shares | $5.1M | 71K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $5.0M | 20K |
| Nextera Energy Inc | NEE | Shares | $5.0M | 54K |
| Reinsurance Group Amer Inc | RGA | Shares | $5.0M | 25K |
| Cisco Sys Inc | CSCO | Shares | $5.0M | 65K |
| Southern Co | SO | Shares | $5.0M | 51K |
| Duke Energy Corp New | DUK | Shares | $5.0M | 38K |
| Xcel Energy Inc | XEL | Shares | $4.9M | 62K |
| Verizon Communications Inc | VZ | Shares | $4.8M | 95K |
| Dte Energy Co | DTE | Shares | $4.8M | 33K |
| Merck & Co Inc | MRK | Shares | $4.7M | 39K |
| Allstate Corp | ALL | Shares | $4.7M | 23K |
| Select Sector Spdr Tr | XLF | Shares | $4.6M | 94K |
| Honeywell Intl Inc | HONGBP | Shares | $4.6M | 20K |
| Eog Res Inc | EOG | Shares | $4.5M | 31K |
| Resmed Inc | RMD | Shares | $4.4M | 20K |
| Apollo Global Mgmt Inc | APO | Shares | $4.4M | 39K |
| Intercontinental Exchange Inc | ICE | Shares | $4.3M | 27K |
| Waste Mgmt Inc Del | WM | Shares | $4.2M | 18K |
| Coca Cola Co | KO | Shares | $4.2M | 55K |
| Gilead Sciences Inc | GILD | Shares | $4.2M | 30K |
| Us Bancorp | USB | Shares | $4.2M | 81K |
| Service Corp Intl | SCI | Shares | $4.1M | 50K |
| Invesco Exch Trd Slf Idx Fd Tr | BSCV | Shares | $4.1M | 248K |
| Blackrock Inc | BLK | Shares | $4.1M | 4K |
| The Cigna Group | CI | Shares | $4.0M | 15K |
| Home Depot Inc | HD | Shares | $4.0M | 12K |
| Slb Limited | SLB | Shares | $3.9M | 77K |
| Pepsico Inc | PEP | Shares | $3.9M | 25K |
| Air Products And Chemicals Inc | APD | Shares | $3.8M | 13K |
| Centerpoint Energy Inc | CNP | Shares | $3.7M | 87K |
| Medtronic Plc | Shares | $3.7M | 43K | |
| Omnicom Group Inc | OMC | Shares | $3.7M | 49K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $3.6M | 21K |
| S&P Global Inc | SPGI | Shares | $3.6M | 8K |
| Cvs Health Corp | CVS | Shares | $3.5M | 48K |
| Sysco Corp | SYY | Shares | $3.5M | 49K |
| Procter & Gamble Co | PG | Shares | $3.4M | 24K |
| Abbott Laboratories | ABT | Shares | $3.4M | 33K |
| Motorola Solutions Inc | MSI | Shares | $3.4M | 8K |
| Genuine Parts Co | GPC | Shares | $3.3M | 31K |
| Unitedhealth Group Inc | UNH | Shares | $3.2M | 12K |
| Disney Walt Co | DIS | Shares | $3.2M | 33K |
| Amdocs Ltd | Shares | $3.2M | 49K | |
| Zoetis Inc | ZTS | Shares | $3.2M | 27K |
| Mondelez Intl Inc | MDLZ | Shares | $3.2M | 55K |
| Target Corp | TGT | Shares | $3.1M | 26K |
| United Parcel Svcs Inc | UPS | Shares | $3.1M | 32K |
| Progressive Corp | PGR | Shares | $3.1M | 16K |
| Automatic Data Processing Inc | ADP | Shares | $3.1M | 15K |
| Ppg Inds Inc | PPG | Shares | $2.9M | 27K |
| Constellation Brands Inc | STZ | Shares | $2.9M | 19K |
| Salesforce Inc | CRM | Shares | $2.9M | 15K |
| Accenture Plc Ireland | Shares | $2.8M | 14K | |
| Kimberly-Clark Corp | KMB | Shares | $2.7M | 28K |
| Select Sector Spdr Tr | XLC | Shares | $2.6M | 24K |
| Select Sector Spdr Tr | XLV | Shares | $2.2M | 15K |
| Select Sector Spdr Tr | XLK | Shares | $2.1M | 16K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Invesco Exch Trd Slf Idx Fd Tr | BSCQ | Shares | $1.8M | 90K |
| Select Sector Spdr Tr | XLI | Shares | $1.6M | 10K |
| Constellation Energy Corp | CEG | Shares | $1.5M | 5K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Apple Inc | AAPL | Shares | $643K | 3K |
| Exelon Corp | EXC | Shares | $471K | 10K |
| Firstenergy Corp | FE | Shares | $466K | 9K |
| Walmart Inc | WMT | Shares | $423K | 3K |
| Bloom Energy Corp | BE | Shares | $406K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.