Morton Community Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Morton Community Bank reported 115 stock positions worth $462.8 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.8%) and Lam Research (LRCX, 2.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 82 and reduced 26. The biggest buy was a new position in Centerpoint Energy (CNP) and the biggest sale Oracle (ORCL, shares −57%).

Most Recent 13F
Q2 2026
Location
EAST PEORIA, IL
CIK
0002011821
Portfolio Value
$462.8M (Q4 2025)
SEC Filing
0002011821-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $462.8M $462.8M Q4 2025 Q1 2026: $460.2M Q1 2026 Q2 2026: $491.0M Q2 2026

Holdings 115 stocks · $462.8M
DGRO iShares Core Dividend Growth 4.50% 289,780 $20.8M Add +4.1%
SCHD Schwab US DVD Equity ETF 3.81% 590,801 $17.6M Add +3.4%
LRCX Lam Research Corp. 2.65% 52,511 $12.3M Reduce -4.5%
AVGO Broadcom Inc. 2.03% 28,357 $9.4M Reduce -5.5%
GOOGL Alphabet Inc. Class A 1.61% 22,006 $7.4M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.58% 169,546 $7.3M Add +5.3%
JPM JPMorgan Chase & Co. 1.54% 23,350 $7.1M Reduce -1.5%
MSFT Microsoft Corp. 1.37% 14,771 $6.4M Add +0.7%
GS Goldman Sachs Group Inc. 1.37% 6,792 $6.4M Reduce -2.5%
JNJ Johnson & Johnson 1.33% 27,165 $6.2M Add +0.5%
RF Regions Financial Corp. 1.31% 212,724 $6.1M Add +0.5%
ABBV Abbvie Inc. 1.30% 27,019 $6.0M Add +0.1%
ETR Entergy Corp. 1.29% 62,202 $6.0M Reduce -1.3%
WMB Williams Cos Inc. 1.29% 88,679 $6.0M Reduce -0.1%
AXP American Express Co. 1.27% 16,642 $5.9M Reduce -4.0%
BSCT Invesco Bulletshares 2029 CB 1.26% 309,571 $5.8M Add +5.5%
BSCR Invesco Bulletshares 2027 CB 1.24% 291,620 $5.8M Add +4.3%
BSCS Invesco Bulletshares 2028 CB 1.24% 279,002 $5.7M Add +4.1%
LMT Lockheed Martin Corp. 1.24% 9,029 $5.7M Add +1.8%
ETN Eaton Corp. PLC 1.23% 16,220 $5.7M Add +1.3%
PM Philip Morris International 1.21% 31,103 $5.6M Reduce -0.5%
C Citigroup Inc. 1.19% 47,574 $5.5M Add +0.5%
DE Deere & Co. 1.17% 10,230 $5.4M Reduce -26.4%
BSCU Invesco Bulletshares 2030 CB 1.16% 317,690 $5.4M Add +16.0%
LECO Lincoln Electric Holdings 1.16% 20,165 $5.4M Add +0.7%
NI Nisource Inc. 1.15% 120,185 $5.3M Add +1.0%
APO Apollo Global Management Inc. 1.11% 38,050 $5.1M Add +1.3%
CVX Chevron Corp. 1.11% 28,932 $5.1M Add +1.0%
T AT&T Inc. 1.09% 191,701 $5.0M Add +3.3%
CSCO Cisco Systems Inc. 1.08% 63,907 $5.0M Add +1.0%
XLF SS Financial Select Sector 1.07% 92,897 $5.0M Add +5.4%
WEC WEC Energy Group Inc. 1.06% 44,500 $4.9M Add +4.4%
RGA Reinsurance Group of America 1.06% 24,273 $4.9M Add +2.2%
RMD Resmed Inc. 1.06% 19,049 $4.9M Add +4.1%
AEP American Electric Power 1.06% 40,780 $4.9M Add +2.5%
XOM Exxon Mobil Corp. 1.04% 33,880 $4.8M Add +1.8%
AZN Astrazeneca PLC-Spons ADR 1.02% 50,977 $4.7M Add +3.4%
NEE Nextera Energy Inc. 1.02% 53,762 $4.7M Add +1.3%
XEL Xcel Energy Inc. 1.01% 61,750 $4.7M Add +2.1%
ICE Intercontinental Exchange Inc. 1.01% 26,823 $4.7M Add +2.4%
BLK BlackRock Inc. 1.00% 4,148 $4.6M Add +3.9%
LNT Alliant Energy Corp. 0.99% 69,593 $4.6M Add +3.4%
DUK Duke Energy Corp. 0.99% 37,778 $4.6M Add +2.7%
HON Honeywell International Inc. 0.98% 20,010 $4.6M Add +5.6%
USB US Bancorp 0.98% 80,575 $4.5M Add +1.1%
SO The Southern Co. 0.98% 50,612 $4.5M Add +3.0%
COP Conocophillips 0.97% 43,067 $4.5M Add +4.2%
HD Home Depot Inc. 0.96% 11,899 $4.5M Add +5.0%
ALL Allstate Corp. 0.96% 22,254 $4.4M Add +2.3%
DTE DTE Energy Company 0.94% 32,325 $4.3M Add +4.0%
MDT Medtronic PLC 0.93% 41,727 $4.3M Add +2.6%
GILD Gilead Sciences Inc. 0.91% 29,745 $4.2M Add +14.6%
SPGI S&P Global Inc. 0.91% 7,984 $4.2M Add +0.9%
GPC Genuine Parts Co. 0.90% 30,075 $4.2M Add +5.0%
MRK Merck & Co. Inc. 0.90% 37,809 $4.2M Add +5.5%
VZ Verizon Communications Inc. 0.90% 93,529 $4.2M Add +3.8%
KO The Coca-Cola Co. 0.88% 54,429 $4.1M Add +1.2%
SYY Sysco Corp. 0.87% 47,870 $4.0M Add +4.0%
WM Waste Management Inc. 0.86% 17,988 $4.0M Add +6.2%
CI The Cigna Group 0.86% 14,482 $4.0M Add +8.2%
SCI Service Corp. International 0.85% 49,005 $3.9M Add +3.0%
LNG Cheniere Energy Inc. 0.85% 18,529 $3.9M Add +5.0%
BSCV Invesco Bulletshares 2031 CB 0.83% 231,484 $3.9M Add +82.8%
DOX Amdocs Ltd. 0.83% 46,974 $3.8M Add +5.7%
MRSH Marsh & McLennan Cos 0.83% 20,432 $3.8M Add +5.1%
PEP Pepsico Inc. 0.82% 24,670 $3.8M Add +1.9%
SLB SLB Ltd. filed as SLB LIMITED 0.80% 76,647 $3.7M Add +0.9%
OMC Omnicom Group 0.80% 48,092 $3.7M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 32,120 $3.6M Add +5.0%
ACN Accenture PLC Class A 0.78% 13,722 $3.6M Add +8.2%
PG The Procter & Gamble Co. 0.77% 23,430 $3.6M Add +2.5%
CVS CVS Health Corp. 0.76% 47,383 $3.5M Add +5.0%
APD Air Products & Chemicals Inc. 0.76% 12,952 $3.5M Add +6.9%
ABT Abbott Laboratories 0.76% 32,035 $3.5M Add +3.3%
EOG EOG Resources Inc. 0.75% 30,980 $3.5M Add +5.5%
UPS United Parcel Service Class B 0.72% 31,567 $3.4M Add +5.3%
UNH Unitedhealth Group Inc. 0.70% 11,349 $3.3M Add +11.6%
CRM Salesforce Inc. 0.68% 14,905 $3.2M Add +9.0%
MDLZ Mondelez International Inc. Class A 0.68% 53,970 $3.2M Add +2.0%
ZTS Zoetis Inc. 0.67% 24,839 $3.1M Add +10.7%
BAH Booz Allen Hamilton Holdings 0.66% 34,741 $3.1M Add +0.9%
PPG PPG Industries Inc. 0.66% 26,442 $3.1M Add +2.4%
CNP Centerpoint Energy Inc. 0.62% 72,465 $2.9M New
STZ Constellation Brands Inc. Class A 0.62% 18,182 $2.8M Add +16.0%
XLC SS Comm Select Sector SPDR 0.61% 23,392 $2.8M Add +3.7%
KMB Kimberly-Clark Corp. 0.59% 27,476 $2.7M Add +11.4%
PGR Progressive Corp. 0.58% 12,965 $2.7M Add +529.4%
TGT Target Corp. 0.58% 25,379 $2.7M Add +5.3%
XLK SS Technology Select Sector 0.49% 15,714 $2.3M Add +5.3%
XLV SS Health Care Select Sector 0.49% 14,520 $2.2M Add +11.6%
MSI Motorola Solutions Inc. 0.43% 4,905 $2.0M New
BSCQ Invesco Bulletshares 2026 CB 0.42% 99,360 $1.9M Reduce -39.4%
ORCL Oracle Corp. 0.42% 11,782 $1.9M Reduce -57.1%
XLI SS Industrial Select Sector 0.35% 9,896 $1.6M Add +13.8%
CEG Constellation Energy 0.31% 5,086 $1.4M Reduce -3.5%
LLY Eli Lilly & Co. 0.24% 1,073 $1.1M Reduce -0.7%
D Dominion Energy Inc. 0.19% 14,505 $873K Reduce -72.7%
AAPL Apple Inc. 0.14% 2,534 $658K Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 725 $502K Reduce -24.5%
FE Firstenergy Corp. 0.09% 9,192 $435K Reduce -9.6%
EXC Exelon Corp. 0.09% 9,551 $428K Reduce -22.1%
WMT Walmart Inc. 0.09% 3,403 $405K Reduce -2.2%
PNC PNC Financial Services Group 0.08% 1,721 $384K Reduce -10.4%
CBSH Commerce Bancshares Inc. 0.08% 6,619 $348K Add +5.0%
CAT Caterpillar Inc. 0.07% 519 $341K Reduce -88.1%
STIP iShares 0-5 Year Tips Bond E 0.07% 3,200 $329K No change
AIG American International Group 0.07% 4,200 $314K Reduce -8.7%
ANGL Vaneck Fallen Angel High YLD 0.07% 10,369 $307K No change
TXN Texas Instruments Inc. 0.06% 1,376 $297K Reduce -8.0%
DTM DT Midstream Inc. 0.06% 2,300 $290K No change
FCX Freeport-McMoran Inc. 0.06% 4,602 $277K New
AMZN Amazon.com Inc. 0.05% 998 $239K Reduce -9.9%
SCHW Schwab (charles) Corp. 0.05% 2,150 $223K Reduce -14.0%
QCOM Qualcomm Inc. 0.05% 1,425 $216K Reduce -8.2%
NUVB Nuvation Bio Inc. 0.03% 30,407 $159K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -57.1% 0.42% −1.25
AVGO Broadcom Inc. Reduce -5.5% 2.03% −0.54
D Dominion Energy Inc. Reduce -72.7% 0.19% −0.53
CAT Caterpillar Inc. Reduce -88.1% 0.07% −0.51
BSCQ Invesco Bulletshares 2026 CB Reduce -39.4% 0.42% −0.32
DE Deere & Co. Reduce -26.4% 1.17% −0.32
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.25
AXP American Express Co. Reduce -4.0% 1.27% −0.18
JPM JPMorgan Chase & Co. Reduce -1.5% 1.54% −0.16
CEG Constellation Energy Reduce -3.5% 0.31% −0.15
ETR Entergy Corp. Reduce -1.3% 1.29% −0.11
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.09
AMGN Amgen Inc. Sold out 0.00% −0.08
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.5% 0.11% −0.04
EXC Exelon Corp. Reduce -22.1% 0.09% −0.04
AAPL Apple Inc. Reduce -4.1% 0.14% −0.02
QCOM Qualcomm Inc. Reduce -8.2% 0.05% −0.02
AIG American International Group Reduce -8.7% 0.07% −0.02
FE Firstenergy Corp. Reduce -9.6% 0.09% −0.01
AMZN Amazon.com Inc. Reduce -9.9% 0.05% −0.01
SCHW Schwab (charles) Corp. Reduce -14.0% 0.05% −0.01
PNC PNC Financial Services Group Reduce -10.4% 0.08% +0.00
WMT Walmart Inc. Reduce -2.2% 0.09% +0.01
TXN Texas Instruments Inc. Reduce -8.0% 0.06% +0.01
LLY Eli Lilly & Co. Reduce -0.7% 0.24% +0.02
WMB Williams Cos Inc. Reduce -0.1% 1.29% +0.10
GS Goldman Sachs Group Inc. Reduce -2.5% 1.37% +0.10
PM Philip Morris International Reduce -0.5% 1.21% +0.16
LRCX Lam Research Corp. Reduce -4.5% 2.65% +0.65

Portfolio Buys Q3 2025 → Q4 2025
CNP Centerpoint Energy Inc. New 0.62% +0.62
PGR Progressive Corp. Add +529.4% 0.58% +0.48
MSI Motorola Solutions Inc. New 0.43% +0.43
BSCV Invesco Bulletshares 2031 CB Add +82.8% 0.83% +0.35
SCHD Schwab US DVD Equity ETF Add +3.4% 3.81% +0.27
LMT Lockheed Martin Corp. Add +1.8% 1.24% +0.23
GILD Gilead Sciences Inc. Add +14.6% 0.91% +0.19
MRK Merck & Co. Inc. Add +5.5% 0.90% +0.19
GOOGL Alphabet Inc. Class A Add +0.3% 1.61% +0.18
SLB SLB Ltd. Add +0.9% 0.80% +0.17
XOM Exxon Mobil Corp. Add +1.8% 1.04% +0.15
JNJ Johnson & Johnson Add +0.5% 1.33% +0.15
STZ Constellation Brands Inc. Class A Add +16.0% 0.62% +0.14
RF Regions Financial Corp. Add +0.5% 1.31% +0.12
ICE Intercontinental Exchange Inc. Add +2.4% 1.01% +0.12
COP Conocophillips Add +4.2% 0.97% +0.12
USB US Bancorp Add +1.1% 0.98% +0.12
DGRO iShares Core Dividend Growth Add +4.1% 4.50% +0.11
HON Honeywell International Inc. Add +5.6% 0.98% +0.10
CI The Cigna Group Add +8.2% 0.86% +0.10
BSCU Invesco Bulletshares 2030 CB Add +16.0% 1.16% +0.09
APD Air Products & Chemicals Inc. Add +6.9% 0.76% +0.08
AZN Astrazeneca PLC-Spons ADR Add +3.4% 1.02% +0.08
WM Waste Management Inc. Add +6.2% 0.86% +0.08
C Citigroup Inc. Add +0.5% 1.19% +0.08
PPG PPG Industries Inc. Add +2.4% 0.66% +0.08
SYY Sysco Corp. Add +4.0% 0.87% +0.08
MDT Medtronic PLC Add +2.6% 0.93% +0.07
VZ Verizon Communications Inc. Add +3.8% 0.90% +0.07
LECO Lincoln Electric Holdings Add +0.7% 1.16% +0.07
TGT Target Corp. Add +5.3% 0.58% +0.06
RGA Reinsurance Group of America Add +2.2% 1.06% +0.06
CVX Chevron Corp. Add +1.0% 1.11% +0.06
FCX Freeport-McMoran Inc. New 0.06% +0.06
GPC Genuine Parts Co. Add +5.0% 0.90% +0.06
UPS United Parcel Service Class B Add +5.3% 0.72% +0.06
XLV SS Health Care Select Sector Add +11.6% 0.49% +0.05
ACN Accenture PLC Class A Add +8.2% 0.78% +0.05
XLI SS Industrial Select Sector Add +13.8% 0.35% +0.04
EOG EOG Resources Inc. Add +5.5% 0.75% +0.03
MRSH Marsh & McLennan Cos Add +5.1% 0.83% +0.03
APO Apollo Global Management Inc. Add +1.3% 1.11% +0.03
T AT&T Inc. Add +3.3% 1.09% +0.02
KO The Coca-Cola Co. Add +1.2% 0.88% +0.02
NEE Nextera Energy Inc. Add +1.3% 1.02% +0.02
SPGI S&P Global Inc. Add +0.9% 0.91% +0.02
RMD Resmed Inc. Add +4.1% 1.06% +0.02
CSCO Cisco Systems Inc. Add +1.0% 1.08% +0.01
XLC SS Comm Select Sector SPDR Add +3.7% 0.61% +0.01
XLF SS Financial Select Sector Add +5.4% 1.07% +0.00

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