Morton Community Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Morton Community Bank reported 116 stock positions worth $432.0 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.5%) and Broadcom (AVGO, 2.6%). Compared with Q2 2025, it opened 5 new positions, added to 86 and reduced 20. The biggest buy was a new position in Waste Management (WM) and the biggest sale Amgen (AMGN, shares −90%).

Most Recent 13F
Q2 2026
Location
EAST PEORIA, IL
CIK
0002011821
Portfolio Value
$432.0M (Q3 2025)
SEC Filing
0002011821-25-000007 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $347.5M Q1 2024 Q2 2024: $354.1M Q2 2024 Q3 2024: $382.9M Q3 2024 Q4 2024: $378.6M Q4 2024 Q1 2025: $382.0M Q1 2025 Q2 2025: $402.3M Q2 2025 Q3 2025: $432.0M $432.0M Q3 2025 Q4 2025: $462.8M Q4 2025 Q1 2026: $460.2M Q1 2026 Q2 2026: $491.0M Q2 2026

Holdings 116 stocks · $432.0M
DGRO iShares Core Dividend Growth 4.39% 278,475 $19.0M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 3.54% 571,484 $15.3M Reduce -3.2%
AVGO Broadcom Inc. 2.57% 30,007 $11.1M Reduce -8.6%
LRCX Lam Research Corp. 2.00% 54,954 $8.7M Reduce -1.2%
MSFT Microsoft Corp. 1.76% 14,668 $7.6M Add +0.1%
JPM JPMorgan Chase & Co. 1.71% 23,703 $7.4M Reduce -1.1%
ORCL Oracle Corp. 1.67% 27,494 $7.2M Reduce -7.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.66% 80,514 $7.2M Reduce -13.3%
DE Deere & Co. 1.49% 13,908 $6.4M Add +40.9%
AXP American Express Co. 1.45% 17,327 $6.3M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.43% 21,935 $6.2M Add +1.0%
ETN Eaton Corp. PLC 1.41% 16,005 $6.1M Add +0.9%
ETR Entergy Corp. 1.40% 63,037 $6.1M Add +0.3%
ABBV Abbvie Inc. 1.36% 26,984 $5.9M Add +1.6%
BSCT Invesco Bulletshares 2029 CB 1.28% 293,525 $5.5M Add +3.2%
BSCR Invesco Bulletshares 2027 CB 1.28% 279,646 $5.5M Add +3.8%
BSCS Invesco Bulletshares 2028 CB 1.28% 268,068 $5.5M Add +2.9%
GS Goldman Sachs Group Inc. 1.27% 6,967 $5.5M Reduce -2.4%
WMB Williams Cos Inc. 1.19% 88,784 $5.1M Add +3.5%
RF Regions Financial Corp. 1.19% 211,589 $5.1M Add +3.5%
JNJ Johnson & Johnson 1.18% 27,020 $5.1M Add +1.3%
NI Nisource Inc. 1.16% 118,965 $5.0M Add +3.9%
XEL Xcel Energy Inc. 1.14% 60,457 $4.9M Add +5.5%
C Citigroup Inc. 1.11% 47,339 $4.8M Add +2.5%
AEP American Electric Power 1.11% 39,795 $4.8M Add +2.9%
WEC WEC Energy Group Inc. 1.10% 42,625 $4.8M Add +2.6%
LECO Lincoln Electric Holdings 1.09% 20,030 $4.7M Add +1.0%
APO Apollo Global Management Inc. 1.08% 37,550 $4.7M Add +2.1%
CSCO Cisco Systems Inc. 1.07% 63,301 $4.6M Add +3.0%
BSCU Invesco Bulletshares 2030 CB 1.07% 273,898 $4.6M Add +11.9%
SO The Southern Co. 1.07% 49,130 $4.6M Add +3.8%
XLF SS Financial Select Sector 1.07% 88,175 $4.6M Add +24.8%
T AT&T Inc. 1.06% 185,636 $4.6M Add +1.0%
DUK Duke Energy Corp. 1.06% 36,787 $4.6M Add +4.7%
CVX Chevron Corp. 1.05% 28,648 $4.5M Add +5.4%
RMD Resmed Inc. 1.05% 18,299 $4.5M Add +2.8%
PM Philip Morris International 1.04% 31,268 $4.5M Add +1.9%
LNT Alliant Energy Corp. 1.04% 67,333 $4.5M Add +4.5%
LMT Lockheed Martin Corp. 1.01% 8,869 $4.4M Add +6.2%
RGA Reinsurance Group of America 1.00% 23,753 $4.3M Add +4.5%
BLK BlackRock Inc. 1.00% 3,994 $4.3M Add +2.8%
NEE Nextera Energy Inc. 1.00% 53,053 $4.3M Add +3.1%
HD Home Depot Inc. 1.00% 11,336 $4.3M Add +2.5%
DTE DTE Energy Company 0.98% 31,090 $4.2M Add +5.8%
ALL Allstate Corp. 0.96% 21,761 $4.2M Add +3.6%
AZN Astrazeneca PLC-Spons ADR 0.94% 49,280 $4.1M Add +5.4%
SCI Service Corp. International 0.92% 47,585 $4.0M Add +6.5%
SPGI S&P Global Inc. 0.89% 7,909 $3.9M Add +3.7%
ICE Intercontinental Exchange Inc. 0.89% 26,198 $3.8M Add +3.9%
ABT Abbott Laboratories 0.89% 31,002 $3.8M Add +6.0%
HON Honeywell International Inc. 0.88% 18,946 $3.8M Add +4.2%
XOM Exxon Mobil Corp. 0.88% 33,269 $3.8M Add +6.1%
DOX Amdocs Ltd. 0.87% 44,429 $3.7M Add +7.4%
LNG Cheniere Energy Inc. 0.87% 17,639 $3.7M Add +4.7%
USB US Bancorp 0.86% 79,675 $3.7M Add +5.6%
KO The Coca-Cola Co. 0.86% 53,790 $3.7M Add +5.4%
MDT Medtronic PLC 0.85% 40,672 $3.7M Add +5.2%
COP Conocophillips 0.85% 41,322 $3.7M Add +5.0%
GPC Genuine Parts Co. 0.84% 28,630 $3.6M Add +5.6%
VZ Verizon Communications Inc. 0.83% 90,074 $3.6M Add +6.6%
CRM Salesforce Inc. 0.82% 13,675 $3.6M Add +24.4%
PEP Pepsico Inc. 0.82% 24,211 $3.5M Add +8.5%
CVS CVS Health Corp. 0.82% 45,123 $3.5M Add +7.5%
OMC Omnicom Group 0.80% 46,335 $3.5M Add +7.1%
UNH Unitedhealth Group Inc. 0.80% 10,169 $3.5M Add +11.9%
MRSH Marsh & McLennan Cos 0.80% 19,437 $3.5M Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 30,590 $3.4M Add +4.3%
PG The Procter & Gamble Co. 0.80% 22,867 $3.4M Add +5.2%
SYY Sysco Corp. 0.79% 46,050 $3.4M Add +3.8%
WM Waste Management Inc. 0.78% 16,935 $3.4M New
CI The Cigna Group 0.76% 13,387 $3.3M Add +6.3%
ZTS Zoetis Inc. 0.75% 22,449 $3.2M Add +17.2%
BSCQ Invesco Bulletshares 2026 CB 0.74% 163,931 $3.2M Reduce -39.0%
ACN Accenture PLC Class A 0.73% 12,677 $3.2M Add +9.7%
D Dominion Energy Inc. 0.72% 53,067 $3.1M Add +4.2%
GILD Gilead Sciences Inc. 0.72% 25,950 $3.1M New
EOG EOG Resources Inc. 0.72% 29,365 $3.1M Add +5.7%
MRK Merck & Co. Inc. 0.71% 35,853 $3.1M Add +6.8%
MDLZ Mondelez International Inc. Class A 0.70% 52,891 $3.0M Add +5.8%
BAH Booz Allen Hamilton Holdings 0.69% 34,445 $3.0M Add +4.9%
KMB Kimberly-Clark Corp. 0.68% 24,656 $3.0M Add +9.1%
APD Air Products & Chemicals Inc. 0.68% 12,114 $2.9M Add +9.2%
UPS United Parcel Service Class B 0.67% 29,977 $2.9M Add +11.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.63% 75,956 $2.7M Add +7.1%
XLC SS Comm Select Sector SPDR 0.60% 22,560 $2.6M Reduce -4.0%
PPG PPG Industries Inc. 0.58% 25,828 $2.5M Add +4.4%
CAT Caterpillar Inc. 0.58% 4,352 $2.5M Add +629.0%
XLK SS Technology Select Sector 0.52% 7,464 $2.2M Add +66.6%
TGT Target Corp. 0.52% 24,103 $2.2M Add +1.3%
BSCV Invesco Bulletshares 2031 CB 0.49% 126,660 $2.1M New
STZ Constellation Brands Inc. Class A 0.48% 15,677 $2.1M Add +9.0%
CEG Constellation Energy 0.46% 5,270 $2.0M Reduce -6.7%
XLV SS Health Care Select Sector 0.43% 13,017 $1.9M Add +23.4%
XLI SS Industrial Select Sector 0.31% 8,697 $1.3M Add +22.9%
BSCP Invesco Bulletshares 2025 CB 0.25% 51,523 $1.1M Reduce -18.1%
LLY Eli Lilly & Co. 0.22% 1,080 $932K Add +0.9%
AAPL Apple Inc. 0.17% 2,643 $715K Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 960 $655K Add +0.6%
EXC Exelon Corp. 0.13% 12,260 $565K Reduce -84.1%
FE Firstenergy Corp. 0.11% 10,167 $466K Reduce -57.4%
PGR Progressive Corp. 0.10% 2,060 $424K New
VOO Vanguard S&P 500 ETF 0.09% 632 $396K Add +20.8%
AIG American International Group 0.08% 4,600 $363K Reduce -20.4%
WMT Walmart Inc. 0.08% 3,478 $352K Add +3.0%
PNC PNC Financial Services Group 0.08% 1,921 $351K Reduce -14.3%
AMGN Amgen Inc. 0.08% 1,141 $341K Reduce -89.9%
CBSH Commerce Bancshares Inc. 0.08% 6,304 $332K No change
STIP iShares 0-5 Year Tips Bond E 0.08% 3,200 $330K No change
ANGL Vaneck Fallen Angel High YLD 0.07% 10,369 $306K No change
QCOM Qualcomm Inc. 0.07% 1,553 $281K Add +9.0%
AMZN Amazon.com Inc. 0.06% 1,108 $271K Add +15.7%
VEA Vanguard Ftse Developed ETF 0.06% 4,238 $258K New
DTM DT Midstream Inc. 0.06% 2,300 $252K No change
TXN Texas Instruments Inc. 0.06% 1,496 $242K Reduce -1.6%
SCHW Schwab (charles) Corp. 0.05% 2,500 $236K Reduce -21.3%
NUVB Nuvation Bio Inc. 0.04% 30,407 $159K No change

Portfolio Sells Q2 2025 → Q3 2025
AMGN Amgen Inc. Reduce -89.9% 0.08% −0.71
EXC Exelon Corp. Reduce -84.1% 0.13% −0.70
BSCQ Invesco Bulletshares 2026 CB Reduce -39.0% 0.74% −0.56
SCHD Schwab US DVD Equity ETF Reduce -3.2% 3.54% −0.35
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -13.3% 1.66% −0.22
FE Firstenergy Corp. Reduce -57.4% 0.11% −0.13
DGRO iShares Core Dividend Growth Reduce -1.6% 4.39% −0.11
BSCP Invesco Bulletshares 2025 CB Reduce -18.1% 0.25% −0.08
AIG American International Group Reduce -20.4% 0.08% −0.04
XLC SS Comm Select Sector SPDR Reduce -4.0% 0.60% −0.03
PNC PNC Financial Services Group Reduce -14.3% 0.08% −0.02
TXN Texas Instruments Inc. Reduce -1.6% 0.06% −0.02
JPM JPMorgan Chase & Co. Reduce -1.1% 1.71% −0.02
SCHW Schwab (charles) Corp. Reduce -21.3% 0.05% −0.02
CEG Constellation Energy Reduce -6.7% 0.46% +0.01
GS Goldman Sachs Group Inc. Reduce -2.4% 1.27% +0.02
AXP American Express Co. Reduce -1.6% 1.45% +0.05
ORCL Oracle Corp. Reduce -7.1% 1.67% +0.06
AVGO Broadcom Inc. Reduce -8.6% 2.57% +0.32
LRCX Lam Research Corp. Reduce -1.2% 2.00% +0.66

Portfolio Buys Q2 2025 → Q3 2025
WM Waste Management Inc. New 0.78% +0.78
GILD Gilead Sciences Inc. New 0.72% +0.72
CAT Caterpillar Inc. Add +629.0% 0.58% +0.52
BSCV Invesco Bulletshares 2031 CB New 0.49% +0.49
GOOGL Alphabet Inc. Class A Add +1.0% 1.43% +0.48
DE Deere & Co. Add +40.9% 1.49% +0.24
XLK SS Technology Select Sector Add +66.6% 0.52% +0.24
JNJ Johnson & Johnson Add +1.3% 1.18% +0.17
XEL Xcel Energy Inc. Add +5.5% 1.14% +0.17
XLF SS Financial Select Sector Add +24.8% 1.07% +0.15
ABBV Abbvie Inc. Add +1.6% 1.36% +0.14
C Citigroup Inc. Add +2.5% 1.11% +0.13
AZN Astrazeneca PLC-Spons ADR Add +5.4% 0.94% +0.13
NEE Nextera Energy Inc. Add +3.1% 1.00% +0.11
AEP American Electric Power Add +2.9% 1.11% +0.11
ETR Entergy Corp. Add +0.3% 1.40% +0.10
UNH Unitedhealth Group Inc. Add +11.9% 0.80% +0.10
PGR Progressive Corp. New 0.10% +0.10
CVS CVS Health Corp. Add +7.5% 0.82% +0.10
PEP Pepsico Inc. Add +8.5% 0.82% +0.09
XLV SS Health Care Select Sector Add +23.4% 0.43% +0.08
CRM Salesforce Inc. Add +24.4% 0.82% +0.08
CVX Chevron Corp. Add +5.4% 1.05% +0.08
LNT Alliant Energy Corp. Add +4.5% 1.04% +0.07
LECO Lincoln Electric Holdings Add +1.0% 1.09% +0.07
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
MRK Merck & Co. Inc. Add +6.8% 0.71% +0.05
XLI SS Industrial Select Sector Add +22.9% 0.31% +0.05
BSCU Invesco Bulletshares 2030 CB Add +11.9% 1.07% +0.05
LMT Lockheed Martin Corp. Add +6.2% 1.01% +0.05
AAPL Apple Inc. Add +12.4% 0.17% +0.05
XOM Exxon Mobil Corp. Add +6.1% 0.88% +0.04
SLB SLB Ltd. Add +7.1% 0.63% +0.04
OMC Omnicom Group Add +7.1% 0.80% +0.03
DUK Duke Energy Corp. Add +4.7% 1.06% +0.03
WEC WEC Energy Group Inc. Add +2.6% 1.10% +0.03
GPC Genuine Parts Co. Add +5.6% 0.84% +0.03
VOO Vanguard S&P 500 ETF Add +20.8% 0.09% +0.02
MDT Medtronic PLC Add +5.2% 0.85% +0.02
SCI Service Corp. International Add +6.5% 0.92% +0.02
USB US Bancorp Add +5.6% 0.86% +0.01
NI Nisource Inc. Add +3.9% 1.16% +0.01
CSCO Cisco Systems Inc. Add +3.0% 1.07% +0.01
AMZN Amazon.com Inc. Add +15.7% 0.06% +0.01
QCOM Qualcomm Inc. Add +9.0% 0.07% +0.01
LLY Eli Lilly & Co. Add +0.9% 0.22% +0.01
DTE DTE Energy Company Add +5.8% 0.98% +0.01
ZTS Zoetis Inc. Add +17.2% 0.75% +0.01
ETN Eaton Corp. PLC Add +0.9% 1.41% +0.01
D Dominion Energy Inc. Add +4.2% 0.72% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$491.0MDGRO, LRCX, SCHD, AVGO, XLU
Q1 2026 115$460.2MDGRO, SCHD, LRCX, AVGO, XLU
Q4 2025 115$462.8MDGRO, SCHD, LRCX, AVGO, GOOGL
Q3 2025 116$432.0MDGRO, SCHD, AVGO, LRCX, MSFT
Q2 2025 111$402.3MDGRO, SCHD, AVGO, XLU, MSFT
Q1 2025 108$382.0MSCHD, DGRO, XLU, AVGO, JPM
Q4 2024 111$378.6MDGRO, SCHD, AVGO, XLU, APO
Q3 2024 108$382.9MDGRO, SCHD, AVGO, XLU, MSFT
Q2 2024 109$354.1MDGRO, SCHD, AVGO, MSFT, LRCX
Q1 2024 109$347.5MSCHD, DGRO, MSFT, AVGO, XLU