2026 Q1 Portfolio Activity
In 2026 Q1, MORTON COMMUNITY BANK maintained a portfolio of 119 distinct positions. The most significant new addition was Automatic Data Processing Inc, now representing 0.67% of the total fund value. They heavily accumulated shares in MOTOROLA SOLUTIONS INC, increasing the position by 57.9%. Conversely, MORTON COMMUNITY BANK completely exited their position in ASTRAZENECA PLC.
Position History
hover any row below to update
Loading…
Total Positions
119
Quarter
2026 Q1
Top Holding
DGRO (4.5%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
MORTON COMMUNITY BANK Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
ETF | 4.46% | 4.50% |
#1
Prev: #1
|
4.3 |
—
|
2,629 | 0.9% |
P
S
|
292,409 | $20,521,264 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.95% | 3.81% |
#2
Prev: #2
|
3.6 |
—
|
2,113 | 0.4% |
P
S
|
592,914 | $18,190,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.37% | 2.65% |
#3
Prev: #3
|
2.4 |
—
|
-1,410 | -2.7% |
P
S
|
51,101 | $10,918,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.88% | 2.03% |
#4
Prev: #4
|
1.8 |
—
|
-480 | -1.7% |
P
S
|
27,877 | $8,628,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.70% | 1.58% |
#5
1
Prev: #6
|
1.7 |
—
|
633 | 0.4% |
P
S
|
170,179 | $7,809,514 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.54% |
#6
1
Prev: #7
|
1.1 |
—
|
285 | 1.2% |
P
S
|
23,635 | $6,952,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.50% | 1.29% |
#7
6
Prev: #13
|
1.1 |
—
|
-735 | -1.2% |
P
S
|
61,467 | $6,906,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.44% | 1.33% |
#8
2
Prev: #10
|
1.1 |
—
|
-115 | -0.4% |
P
S
|
27,050 | $6,612,102 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.40% | 1.29% |
#9
5
Prev: #14
|
1.1 |
—
|
10 | 0.0% |
P
S
|
88,689 | $6,454,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.61% |
#10
5
Prev: #5
|
1.1 |
—
|
329 | 1.5% |
P
S
|
22,335 | $6,422,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.29% | 1.30% |
#11
1
Prev: #12
|
1.0 |
—
|
296 | 1.1% |
P
S
|
27,315 | $5,940,739 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.29% | 1.11% |
#12
16
Prev: #28
|
1.0 |
—
|
-352 | -1.2% |
P
S
|
28,580 | $5,913,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.28% | 1.37% |
#13
4
Prev: #9
|
1.0 |
—
|
155 | 2.3% |
P
S
|
6,947 | $5,877,092 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.27% | 1.23% |
#14
6
Prev: #20
|
1.0 |
—
|
176 | 1.1% |
P
S
|
16,396 | $5,864,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.27% | 1.26% |
#15
1
Prev: #16
|
1.0 |
—
|
3,775 | 1.2% |
P
S
|
313,346 | $5,847,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.26% | 1.24% |
#16
1
Prev: #17
|
1.0 |
—
|
4,380 | 1.5% |
P
S
|
296,000 | $5,809,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.26% | 1.17% |
#17
6
Prev: #23
|
1.0 |
—
|
40 | 0.4% |
P
S
|
10,270 | $5,785,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.26% | 1.24% |
#18
Prev: #18
|
1.0 |
—
|
4,010 | 1.4% |
P
S
|
283,012 | $5,779,955 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
Conocophillips
|
Energy | 1.24% | 0.97% |
#19
28
Prev: #47
|
1.0 |
—
|
95 | 0.2% |
P
S
|
43,162 | $5,697,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 1.04% |
#20
16
Prev: #36
|
1.0 |
—
|
-305 | -0.9% |
P
S
|
33,575 | $5,696,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.23% | 1.37% |
#21
13
Prev: #8
|
1.0 |
—
|
563 | 3.8% |
P
S
|
15,334 | $5,676,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NI
NISOURCE INC
|
Utilities | 1.22% | 1.15% |
#22
4
Prev: #26
|
1.0 |
—
|
460 | 0.4% |
P
S
|
120,645 | $5,629,296 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 1.22% | 1.09% |
#23
6
Prev: #29
|
1.0 |
—
|
2,062 | 1.1% |
P
S
|
193,763 | $5,617,189 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.21% | 1.19% |
#24
2
Prev: #22
|
1.0 |
—
|
1,615 | 3.4% |
P
S
|
49,189 | $5,578,525 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.18% | 1.16% |
#25
1
Prev: #24
|
1.0 |
—
|
7,245 | 2.3% |
P
S
|
324,935 | $5,432,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.18% | 1.31% |
#26
15
Prev: #11
|
1.0 |
—
|
-5,625 | -2.6% |
P
S
|
207,099 | $5,409,426 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.18% | 1.24% |
#27
8
Prev: #19
|
1.0 |
—
|
-80 | -0.9% |
P
S
|
8,949 | $5,408,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.17% | 1.06% |
#28
7
Prev: #35
|
1.0 |
—
|
335 | 0.8% |
P
S
|
41,115 | $5,389,354 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.14% | 1.06% |
#29
3
Prev: #32
|
1.0 |
—
|
1,010 | 2.3% |
P
S
|
45,510 | $5,268,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.14% | 0.85% |
#30
32
Prev: #62
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
18,519 | $5,254,951 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.13% | 1.21% |
#31
10
Prev: #21
|
1.0 |
—
|
385 | 1.2% |
P
S
|
31,488 | $5,206,226 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
American Expres...
|
Financial Services | 1.12% | 1.27% |
#32
17
Prev: #15
|
0.9 |
—
|
385 | 2.3% |
P
S
|
17,027 | $5,150,327 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNT
Alliant Energy ...
|
Utilities | 1.10% | 0.99% |
#33
9
Prev: #42
|
0.9 |
—
|
1,190 | 1.7% |
P
S
|
70,783 | $5,079,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.10% | 1.16% |
#34
9
Prev: #25
|
0.9 |
—
|
105 | 0.5% |
P
S
|
20,270 | $5,048,852 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.09% | 1.02% |
#35
3
Prev: #38
|
0.9 |
—
|
385 | 0.7% |
P
S
|
54,147 | $5,029,173 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.09% | 1.06% |
#36
3
Prev: #33
|
0.9 |
—
|
340 | 1.4% |
P
S
|
24,613 | $5,024,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.09% | 1.08% |
#37
7
Prev: #30
|
0.9 |
—
|
755 | 1.2% |
P
S
|
64,662 | $5,017,125 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
Southern Co
|
Utilities | 1.08% | 0.98% |
#38
8
Prev: #46
|
0.9 |
—
|
785 | 1.6% |
P
S
|
51,397 | $4,960,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.08% | 0.99% |
#39
4
Prev: #43
|
0.9 |
—
|
104 | 0.3% |
P
S
|
37,882 | $4,960,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 1.07% | 1.01% |
#40
1
Prev: #39
|
0.9 |
—
|
295 | 0.5% |
P
S
|
62,045 | $4,928,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.04% | 0.90% |
#41
15
Prev: #56
|
0.9 |
—
|
1,728 | 1.8% |
P
S
|
95,257 | $4,781,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DTE
Dte Energy Co
|
Utilities | 1.04% | 0.94% |
#42
8
Prev: #50
|
0.9 |
—
|
305 | 0.9% |
P
S
|
32,630 | $4,771,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.03% | 0.90% |
#43
12
Prev: #55
|
0.9 |
—
|
1,450 | 3.8% |
P
S
|
39,259 | $4,722,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALL
Allstate Corp
|
Financial Services | 1.02% | 0.96% |
#44
5
Prev: #49
|
0.9 |
—
|
289 | 1.3% |
P
S
|
22,543 | $4,674,066 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.01% | 1.07% |
#45
14
Prev: #31
|
0.9 |
—
|
853 | 0.9% |
P
S
|
93,750 | $4,628,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.99% | 0.98% |
#46
2
Prev: #44
|
0.9 |
—
|
187 | 0.9% |
P
S
|
20,197 | $4,565,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.98% | 0.75% |
#47
28
Prev: #75
|
0.9 |
—
|
330 | 1.1% |
P
S
|
31,310 | $4,526,487 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMD
RESMED INC
|
Healthcare | 0.95% | 1.06% |
#48
14
Prev: #34
|
0.9 |
—
|
520 | 2.7% |
P
S
|
19,569 | $4,392,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.95% | 1.11% |
#49
22
Prev: #27
|
0.9 |
—
|
1,000 | 2.6% |
P
S
|
39,050 | $4,350,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.94% | 1.01% |
#50
10
Prev: #40
|
0.9 |
—
|
550 | 2.1% |
P
S
|
27,373 | $4,305,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 119 holdings