Morton Community Bank

Name: MORTON COMMUNITY BANK 13F holdings, Q2 2026
Creator: MORTON COMMUNITY BANK
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Morton Community Bank reported 120 stock positions worth $491.0 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.6% of the portfolio, followed by Lam Research (LRCX, 4.3%) and Schwab US DVD Equity ETF (SCHD, 3.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 77 and reduced 27. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Regions Financial (RF, shares −74%).

Most Recent 13F: Q2 2026
Location: EAST PEORIA, IL
CIK: 0002011821
Portfolio Value: $491.0M (Q2 2026)
SEC Filing: 0002011821-26-000003 ↗ filed Aug 14, 2026

Holdings Value

Holdings 120 stocks · $491.0M


DGRO iShares Core Dividend Growth	4.63%	300,284	$22.8M	Add +2.7%
LRCX Lam Research Corp.	4.33%	49,066	$21.3M	Reduce -4.0%
SCHD Schwab US DVD Equity ETF	3.81%	590,596	$18.7M	Reduce -0.4%
AVGO Broadcom Inc.	2.10%	27,262	$10.3M	Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.63%	176,710	$8.0M	Add +3.8%
GOOGL Alphabet Inc. Class A	1.60%	22,000	$7.9M	Reduce -1.5%
JPM JPMorgan Chase & Co.	1.57%	23,580	$7.7M	Reduce -0.2%
CSCO Cisco Systems Inc.	1.54%	64,567	$7.6M	Reduce -0.1%
ETR Entergy Corp.	1.44%	61,362	$7.0M	Reduce -0.2%
ETN Eaton Corp. PLC	1.42%	16,391	$7.0M	Reduce -0.0%
GS Goldman Sachs Group Inc.	1.42%	6,892	$7.0M	Reduce -0.8%
JNJ Johnson & Johnson	1.41%	27,164	$6.9M	Add +0.4%
C Citigroup Inc.	1.40%	49,219	$6.9M	Add +0.1%
ABBV Abbvie Inc.	1.40%	27,370	$6.9M	Add +0.2%
WMB Williams Cos Inc.	1.35%	88,959	$6.6M	Add +0.3%
DE Deere & Co.	1.34%	10,345	$6.6M	Add +0.7%
BSCT Invesco Bulletshares 2029 CB	1.21%	318,954	$5.9M	Add +1.8%
BSCR Invesco Bulletshares 2027 CB	1.20%	301,089	$5.9M	Add +1.7%
MSFT Microsoft Corp.	1.20%	15,799	$5.9M	Add +3.0%
BSCS Invesco Bulletshares 2028 CB	1.19%	287,499	$5.9M	Add +1.6%
NI Nisource Inc.	1.18%	122,250	$5.8M	Add +1.3%
PM Philip Morris International	1.18%	31,946	$5.8M	Add +1.4%
AXP American Express Co.	1.17%	17,042	$5.8M	Add +0.1%
AEP American Electric Power	1.17%	42,050	$5.8M	Add +2.3%
BSCU Invesco Bulletshares 2030 CB	1.14%	335,156	$5.6M	Add +3.1%
LNT Alliant Energy Corp.	1.12%	72,353	$5.5M	Add +2.2%
LECO Lincoln Electric Holdings	1.10%	20,375	$5.4M	Add +0.5%
ALL Allstate Corp.	1.10%	22,663	$5.4M	Add +0.5%
WEC WEC Energy Group Inc.	1.10%	46,115	$5.4M	Add +1.3%
RGA Reinsurance Group of America	1.09%	25,123	$5.3M	Add +2.1%
UNH Unitedhealth Group Inc.	1.06%	12,546	$5.2M	Add +4.5%
CVS CVS Health Corp.	1.05%	49,928	$5.2M	Add +3.5%
XEL Xcel Energy Inc.	1.04%	63,295	$5.1M	Add +2.0%
DTE DTE Energy Company	1.03%	33,320	$5.1M	Add +2.1%
MRK Merck & Co. Inc.	1.03%	39,299	$5.0M	Add +0.1%
SO The Southern Co.	1.03%	52,612	$5.0M	Add +2.4%
AZN Astrazeneca PLC	1.01%	26,094	$4.9M	New
USB US Bancorp	1.01%	81,830	$4.9M	Add +1.1%
XLF SS Financial Select Sector	1.00%	91,299	$4.9M	Reduce -2.6%
DUK Duke Energy Corp.	0.99%	38,497	$4.9M	Add +1.6%
NEE Nextera Energy Inc.	0.98%	54,937	$4.8M	Add +1.5%
CVX Chevron Corp.	0.98%	28,888	$4.8M	Add +1.1%
APO Apollo Global Management Inc.	0.95%	39,395	$4.7M	Add +0.9%
XOM Exxon Mobil Corp.	0.95%	33,950	$4.6M	Add +1.1%
LMT Lockheed Martin Corp.	0.94%	9,093	$4.6M	Add +1.6%
KO The Coca-Cola Co.	0.93%	56,143	$4.6M	Add +1.3%
COP Conocophillips	0.93%	43,782	$4.6M	Add +1.4%
LNG Cheniere Energy Inc.	0.91%	18,704	$4.5M	Add +1.0%
BSCV Invesco Bulletshares 2031 CB	0.90%	268,400	$4.4M	Add +8.0%
HD Home Depot Inc.	0.89%	12,398	$4.4M	Add +3.1%
CI The Cigna Group	0.87%	15,477	$4.3M	Add +4.1%
WM Waste Management Inc.	0.86%	18,925	$4.2M	Add +3.1%
T AT&T Inc.	0.85%	200,578	$4.2M	Add +3.5%
SYY Sysco Corp.	0.84%	49,605	$4.1M	Add +2.2%
BLK BlackRock Inc.	0.84%	4,283	$4.1M	Add +1.5%
EOG EOG Resources Inc.	0.84%	31,637	$4.1M	Add +1.0%
CNP Centerpoint Energy Inc.	0.83%	92,345	$4.1M	Add +6.4%
VZ Verizon Communications Inc.	0.82%	95,437	$4.0M	Add +0.2%
DRI Darden Restaurants Inc.	0.81%	19,395	$4.0M	New
HBAN Huntington Bancshares Inc.	0.81%	224,445	$4.0M	New
GILD Gilead Sciences Inc.	0.81%	31,475	$4.0M	Add +4.1%
RMD Resmed Inc.	0.80%	20,249	$3.9M	Add +3.5%
APD Air Products & Chemicals Inc.	0.80%	13,328	$3.9M	Add +1.0%
SCI Service Corp. International	0.78%	50,285	$3.8M	Add +1.0%
GPC Genuine Parts Co.	0.77%	32,205	$3.8M	Add +3.6%
PGR Progressive Corp.	0.76%	17,130	$3.7M	Add +9.0%
OMC Omnicom Group	0.75%	50,607	$3.7M	Add +3.3%
ADP Automatic Data Processing	0.74%	16,135	$3.6M	Add +6.0%
MSI Motorola Solutions Inc.	0.73%	8,655	$3.6M	Add +11.8%
UPS United Parcel Service Class B	0.73%	33,270	$3.6M	Add +4.5%
SLB SLB Ltd. filed as SLB LIMITED	0.73%	76,910	$3.6M	Add +0.2%
SPGI S&P Global Inc.	0.72%	8,719	$3.6M	Add +2.7%
MRSH Marsh & McLennan Cos	0.72%	21,272	$3.5M	Add +2.1%
PG The Procter & Gamble Co.	0.72%	24,059	$3.5M	Add +1.3%
PEP Pepsico Inc.	0.71%	25,683	$3.5M	Add +2.5%
ICE Intercontinental Exchange Inc.	0.71%	28,128	$3.5M	Add +2.8%
MDT Medtronic PLC	0.69%	43,207	$3.4M	Add +1.0%
PPG PPG Industries Inc.	0.68%	27,398	$3.3M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.68%	57,371	$3.3M	Add +4.1%
KMB Kimberly-Clark Corp.	0.67%	29,891	$3.3M	Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.66%	33,830	$3.3M	Add +2.3%
ABT Abbott Laboratories	0.65%	35,360	$3.2M	Add +7.7%
STZ Constellation Brands Inc. Class A	0.56%	19,942	$2.8M	Add +3.2%
XLC SS Comm Select Sector SPDR	0.54%	24,829	$2.7M	Add +5.4%
DOX Amdocs Ltd.	0.51%	49,449	$2.5M	Add +1.4%
CRM Salesforce Inc.	0.51%	15,917	$2.5M	Add +4.2%
XLV SS Health Care Select Sector	0.49%	15,159	$2.4M	Reduce -0.2%
HON Honeywell International Inc.	0.47%	10,281	$2.3M	Add +1.8%
XLI SS Industrial Select Sector	0.45%	12,053	$2.2M	Add +19.3%
XLK SS Technology Select Sector	0.42%	10,794	$2.1M	Reduce -32.4%
ACN Accenture PLC Class A	0.39%	15,429	$1.9M	Add +9.3%
RF Regions Financial Corp.	0.32%	52,830	$1.6M	Reduce -74.5%
BSCQ Invesco Bulletshares 2026 CB	0.32%	80,370	$1.6M	Reduce -10.5%
CEG Constellation Energy	0.27%	5,309	$1.3M	Reduce -0.5%
LLY Eli Lilly & Co.	0.26%	1,070	$1.3M	Reduce -48.4%
ORCL Oracle Corp.	0.18%	6,065	$889K	Reduce -17.1%
XLE SS Energy Select Sector	0.16%	14,781	$785K	New
AAPL Apple Inc.	0.15%	2,534	$733K	No change
CBSH Commerce Bancshares Inc.	0.10%	8,312	$480K	Add +25.6%
CAT Caterpillar Inc.	0.10%	447	$476K	Reduce -13.9%

Show all 120 holdings

Portfolio Sells Q1 2026 → Q2 2026


RF Regions Financial Corp.	Reduce -74.5%	0.32%	−0.85
ZTS Zoetis Inc.	Sold out	0.00%	−0.69
TGT Target Corp.	Reduce -91.5%	0.06%	−0.62
LLY Eli Lilly & Co.	Reduce -48.4%	0.26%	−0.15
SCHD Schwab US DVD Equity ETF	Reduce -0.4%	3.81%	−0.14
BE Bloom Energy Corp. Class A	Sold out	0.00%	−0.09
ETR Entergy Corp.	Reduce -0.2%	1.44%	−0.07
BSCQ Invesco Bulletshares 2026 CB	Reduce -10.5%	0.32%	−0.06
CEG Constellation Energy	Reduce -0.5%	0.27%	−0.06
ORCL Oracle Corp.	Reduce -17.1%	0.18%	−0.05
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.04
XLK SS Technology Select Sector	Reduce -32.4%	0.42%	−0.04
WMT Walmart Inc.	Reduce -0.8%	0.08%	−0.01
FE Firstenergy Corp.	Reduce -1.8%	0.09%	−0.01
D Dominion Energy Inc.	Reduce -20.3%	0.05%	−0.01
XLF SS Financial Select Sector	Reduce -2.6%	1.00%	−0.01
SOLS Solstice Adv Materials Inc.	Reduce -20.4%	0.05%	−0.01
GE General Electric	Reduce -30.1%	0.04%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.5%	0.08%	−0.01
AMZN Amazon.com Inc.	Reduce -4.0%	0.05%	+0.00
XLV SS Health Care Select Sector	Reduce -0.2%	0.49%	+0.01
CAT Caterpillar Inc.	Reduce -13.9%	0.10%	+0.02
TXN Texas Instruments Inc.	Reduce -7.7%	0.07%	+0.02
JPM JPMorgan Chase & Co.	Reduce -0.2%	1.57%	+0.06
GS Goldman Sachs Group Inc.	Reduce -0.8%	1.42%	+0.14
ETN Eaton Corp. PLC	Reduce -0.0%	1.42%	+0.15
GOOGL Alphabet Inc. Class A	Reduce -1.5%	1.60%	+0.21
AVGO Broadcom Inc.	Reduce -2.2%	2.10%	+0.22
CSCO Cisco Systems Inc.	Reduce -0.1%	1.54%	+0.45
LRCX Lam Research Corp.	Reduce -4.0%	4.33%	+1.96

Portfolio Buys Q1 2026 → Q2 2026


AZN Astrazeneca PLC	New	1.01%	+1.01
DRI Darden Restaurants Inc.	New	0.81%	+0.81
HBAN Huntington Bancshares Inc.	New	0.81%	+0.81
UNH Unitedhealth Group Inc.	Add +4.5%	1.06%	+0.36
CVS CVS Health Corp.	Add +3.5%	1.05%	+0.30
C Citigroup Inc.	Add +0.1%	1.40%	+0.19
DGRO iShares Core Dividend Growth	Add +2.7%	4.63%	+0.18
XLE SS Energy Select Sector	New	0.16%	+0.16
ABBV Abbvie Inc.	Add +0.2%	1.40%	+0.11
XLI SS Industrial Select Sector	Add +19.3%	0.45%	+0.10
SYY Sysco Corp.	Add +2.2%	0.84%	+0.09
USB US Bancorp	Add +1.1%	1.01%	+0.09
PGR Progressive Corp.	Add +9.0%	0.76%	+0.09
ALL Allstate Corp.	Add +0.5%	1.10%	+0.08
DE Deere & Co.	Add +0.7%	1.34%	+0.08
AMAT Applied Materials Inc.	New	0.07%	+0.07
KMB Kimberly-Clark Corp.	Add +5.3%	0.67%	+0.07
ADP Automatic Data Processing	Add +6.0%	0.74%	+0.06
GPC Genuine Parts Co.	Add +3.6%	0.77%	+0.06
XLB SS Materials Select Sector	New	0.06%	+0.06
AXP American Express Co.	Add +0.1%	1.17%	+0.05
UPS United Parcel Service Class B	Add +4.5%	0.73%	+0.05
QCOM Qualcomm Inc.	New	0.05%	+0.05
PM Philip Morris International	Add +1.4%	1.18%	+0.05
PPG PPG Industries Inc.	Add +0.7%	0.68%	+0.05
VIG Vanguard Dividend Apprec ETF	New	0.04%	+0.04
HD Home Depot Inc.	Add +3.1%	0.89%	+0.03
CBSH Commerce Bancshares Inc.	Add +25.6%	0.10%	+0.03
LNT Alliant Energy Corp.	Add +2.2%	1.12%	+0.02
CNP Centerpoint Energy Inc.	Add +6.4%	0.83%	+0.01
KO The Coca-Cola Co.	Add +1.3%	0.93%	+0.01
CI The Cigna Group	Add +4.1%	0.87%	+0.01
BSCV Invesco Bulletshares 2031 CB	Add +8.0%	0.90%	+0.01
LECO Lincoln Electric Holdings	Add +0.5%	1.10%	+0.00
APO Apollo Global Management Inc.	Add +0.9%	0.95%	+0.00
MRK Merck & Co. Inc.	Add +0.1%	1.03%	+0.00
MSI Motorola Solutions Inc.	Add +11.8%	0.73%	+0.00
AEP American Electric Power	Add +2.3%	1.17%	+0.00
DTE DTE Energy Company	Add +2.1%	1.03%	−0.00
RGA Reinsurance Group of America	Add +2.1%	1.09%	−0.00
MDLZ Mondelez International Inc. Class A	Add +4.1%	0.68%	−0.01
XLC SS Comm Select Sector SPDR	Add +5.4%	0.54%	−0.03
PG The Procter & Gamble Co.	Add +1.3%	0.72%	−0.03
DIS The Walt Disney Co.	Add +2.3%	0.66%	−0.03
JNJ Johnson & Johnson	Add +0.4%	1.41%	−0.03
MSFT Microsoft Corp.	Add +3.0%	1.20%	−0.03
XEL Xcel Energy Inc.	Add +2.0%	1.04%	−0.04
APD Air Products & Chemicals Inc.	Add +1.0%	0.80%	−0.04
NI Nisource Inc.	Add +1.3%	1.18%	−0.04
BLK BlackRock Inc.	Add +1.5%	0.84%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	120	$491.0M	DGRO, LRCX, SCHD, AVGO, XLU
Q1 2026	115	$460.2M	DGRO, SCHD, LRCX, AVGO, XLU
Q4 2025	115	$462.8M	DGRO, SCHD, LRCX, AVGO, GOOGL
Q3 2025	116	$432.0M	DGRO, SCHD, AVGO, LRCX, MSFT
Q2 2025	111	$402.3M	DGRO, SCHD, AVGO, XLU, MSFT
Q1 2025	108	$382.0M	SCHD, DGRO, XLU, AVGO, JPM
Q4 2024	111	$378.6M	DGRO, SCHD, AVGO, XLU, APO
Q3 2024	108	$382.9M	DGRO, SCHD, AVGO, XLU, MSFT
Q2 2024	109	$354.1M	DGRO, SCHD, AVGO, MSFT, LRCX
Q1 2024	109	$347.5M	SCHD, DGRO, MSFT, AVGO, XLU