2026 Q2 Portfolio Activity
In 2026 Q2, MORTON COMMUNITY BANK maintained a portfolio of 124 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.01% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 19.3%. Conversely, MORTON COMMUNITY BANK completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
DGRO (4.6%)
Top 10 Concentration
24.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
MORTON COMMUNITY BANK Full Holdings List — 2026 Q2
| 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 | 4.64% | 4.46% |
#1
Prev: #1
|
4.4 |
—
|
7,875 | 2.7% |
P
S
|
300,284 | $22,758,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.33% | 2.37% |
#2
1
Prev: #3
|
3.7 |
—
|
-2,035 | -4.0% |
P
S
|
49,066 | $21,261,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.81% | 3.95% |
#3
1
Prev: #2
|
3.0 |
—
|
-2,318 | -0.4% |
P
S
|
590,596 | $18,727,799 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.10% | 1.88% |
#4
Prev: #4
|
1.8 |
—
|
-615 | -2.2% |
P
S
|
27,262 | $10,298,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.63% | 1.70% |
#5
Prev: #5
|
1.7 |
—
|
6,531 | 3.8% |
P
S
|
176,710 | $8,012,031 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.40% |
#6
4
Prev: #10
|
1.1 |
—
|
-335 | -1.5% |
P
S
|
22,000 | $7,862,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.51% |
#7
1
Prev: #6
|
1.1 |
—
|
-55 | -0.2% |
P
S
|
23,580 | $7,718,442 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.54% | 1.09% |
#8
29
Prev: #37
|
1.1 |
—
|
-95 | -0.1% |
P
S
|
64,567 | $7,584,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.44% | 1.50% |
#9
2
Prev: #7
|
1.1 |
—
|
-105 | -0.2% |
P
S
|
61,362 | $7,048,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.42% | 1.27% |
#10
4
Prev: #14
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
16,391 | $6,984,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.42% | 1.28% |
#11
2
Prev: #13
|
1.1 |
—
|
-55 | -0.8% |
P
S
|
6,892 | $6,970,362 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.41% | 1.44% |
#12
4
Prev: #8
|
1.1 |
—
|
114 | 0.4% |
P
S
|
27,164 | $6,898,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.40% | 1.21% |
#13
11
Prev: #24
|
1.1 |
—
|
30 | 0.1% |
P
S
|
49,219 | $6,888,691 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.40% | 1.29% |
#14
3
Prev: #11
|
1.1 |
—
|
55 | 0.2% |
P
S
|
27,370 | $6,887,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.35% | 1.40% |
#15
6
Prev: #9
|
1.0 |
—
|
270 | 0.3% |
P
S
|
88,959 | $6,613,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.34% | 1.26% |
#16
1
Prev: #17
|
1.0 |
—
|
75 | 0.7% |
P
S
|
10,345 | $6,562,144 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.21% | 1.27% |
#17
2
Prev: #15
|
1.0 |
—
|
5,608 | 1.8% |
P
S
|
318,954 | $5,924,571 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.20% | 1.26% |
#18
2
Prev: #16
|
1.0 |
—
|
5,089 | 1.7% |
P
S
|
301,089 | $5,905,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.20% | 1.23% |
#19
2
Prev: #21
|
1.0 |
—
|
465 | 3.0% |
P
S
|
15,799 | $5,893,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.19% | 1.26% |
#20
2
Prev: #18
|
1.0 |
—
|
4,487 | 1.6% |
P
S
|
287,499 | $5,854,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NISOURCE INC
|
Utilities | 1.18% | 1.22% |
#21
1
Prev: #22
|
1.0 |
—
|
1,605 | 1.3% |
P
S
|
122,250 | $5,812,988 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.18% | 1.13% |
#22
9
Prev: #31
|
1.0 |
—
|
458 | 1.5% |
P
S
|
31,946 | $5,779,351 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
American Expres...
|
Financial Services | 1.17% | 1.12% |
#23
9
Prev: #32
|
1.0 |
—
|
15 | 0.1% |
P
S
|
17,042 | $5,764,457 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.17% | 1.17% |
#24
4
Prev: #28
|
1.0 |
—
|
935 | 2.3% |
P
S
|
42,050 | $5,752,860 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.14% | 1.18% |
#25
Prev: #25
|
1.0 |
—
|
10,221 | 3.1% |
P
S
|
335,156 | $5,578,672 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNT
Alliant Energy ...
|
Utilities | 1.12% | 1.10% |
#26
7
Prev: #33
|
0.9 |
—
|
1,570 | 2.2% |
P
S
|
72,353 | $5,519,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.10% | 1.10% |
#27
7
Prev: #34
|
0.9 |
—
|
105 | 0.5% |
P
S
|
20,375 | $5,409,766 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
Allstate Corp
|
Financial Services | 1.10% | 1.02% |
#28
16
Prev: #44
|
0.9 |
—
|
120 | 0.5% |
P
S
|
22,663 | $5,392,435 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.10% | 1.14% |
#29
Prev: #29
|
0.9 |
—
|
605 | 1.3% |
P
S
|
46,115 | $5,384,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.09% | 1.09% |
#30
6
Prev: #36
|
0.9 |
—
|
510 | 2.1% |
P
S
|
25,123 | $5,342,406 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 1.06% | 0.71% |
#31
43
Prev: #74
|
0.9 |
—
|
545 | 4.5% |
P
S
|
12,546 | $5,214,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS Health Corp
|
Healthcare | 1.05% | 0.75% |
#32
36
Prev: #68
|
0.9 |
—
|
1,685 | 3.5% |
P
S
|
49,928 | $5,165,051 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 1.04% | 1.07% |
#33
7
Prev: #40
|
0.9 |
—
|
1,250 | 2.0% |
P
S
|
63,295 | $5,082,589 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
Dte Energy Co
|
Utilities | 1.03% | 1.04% |
#34
8
Prev: #42
|
0.9 |
—
|
690 | 2.1% |
P
S
|
33,320 | $5,076,969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.03% | 1.03% |
#35
8
Prev: #43
|
0.9 |
—
|
40 | 0.1% |
P
S
|
39,299 | $5,049,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
Southern Co
|
Utilities | 1.03% | 1.08% |
#36
2
Prev: #38
|
0.9 |
—
|
1,215 | 2.4% |
P
S
|
52,612 | $5,035,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.01% | — |
#37
Prev: #—
|
3.9 |
—
|
26,094 | — |
NEW
|
26,094 | $4,947,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.01% | 0.91% |
#38
16
Prev: #54
|
0.9 |
—
|
885 | 1.1% |
P
S
|
81,830 | $4,942,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.00% | 1.01% |
#39
6
Prev: #45
|
0.9 |
—
|
-2,451 | -2.6% |
P
S
|
91,299 | $4,894,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.99% | 1.08% |
#40
1
Prev: #39
|
0.9 |
—
|
615 | 1.6% |
P
S
|
38,497 | $4,872,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.98% | 1.09% |
#41
6
Prev: #35
|
0.9 |
—
|
790 | 1.5% |
P
S
|
54,937 | $4,821,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.98% | 1.29% |
#42
30
Prev: #12
|
0.9 |
—
|
308 | 1.1% |
P
S
|
28,888 | $4,788,475 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.95% | 0.95% |
#43
6
Prev: #49
|
0.9 |
—
|
345 | 0.9% |
P
S
|
39,395 | $4,660,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 1.24% |
#44
24
Prev: #20
|
0.9 |
—
|
375 | 1.1% |
P
S
|
33,950 | $4,641,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.94% | 1.18% |
#45
18
Prev: #27
|
0.9 |
—
|
144 | 1.6% |
P
S
|
9,093 | $4,632,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.93% | 0.92% |
#46
6
Prev: #52
|
0.9 |
—
|
695 | 1.3% |
P
S
|
56,143 | $4,562,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
Conocophillips
|
Energy | 0.93% | 1.24% |
#47
28
Prev: #19
|
0.9 |
—
|
620 | 1.4% |
P
S
|
43,782 | $4,551,577 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.91% | 1.14% |
#48
18
Prev: #30
|
0.9 |
—
|
185 | 1.0% |
P
S
|
18,704 | $4,470,443 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCV
INVESCO EXCH TR...
|
ETF | 0.90% | 0.89% |
#49
7
Prev: #56
|
2.4 |
—
|
19,966 | 8.0% |
P
S
|
268,400 | $4,397,734 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.86% |
#50
9
Prev: #59
|
0.9 |
—
|
375 | 3.1% |
P
S
|
12,398 | $4,372,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 124 holdings