Morton Community Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Morton Community Bank reported 115 stock positions worth $460.2 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.0%) and Lam Research (LRCX, 2.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 84 and reduced 15. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).

Most Recent 13F
Q2 2026
Location
EAST PEORIA, IL
CIK
0002011821
Portfolio Value
$460.2M (Q1 2026)
SEC Filing
0002011821-26-000002 ↗ filed May 14, 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 Q4 2025 Q1 2026: $460.2M $460.2M Q1 2026 Q2 2026: $491.0M Q2 2026

Holdings 115 stocks · $460.2M
DGRO iShares Core Dividend Growth 4.46% 292,409 $20.5M Add +0.9%
SCHD Schwab US DVD Equity ETF 3.95% 592,914 $18.2M Add +0.4%
LRCX Lam Research Corp. 2.37% 51,101 $10.9M Reduce -2.7%
AVGO Broadcom Inc. 1.88% 27,877 $8.6M Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.70% 170,179 $7.8M Add +0.4%
JPM JPMorgan Chase & Co. 1.51% 23,635 $7.0M Add +1.2%
ETR Entergy Corp. 1.50% 61,467 $6.9M Reduce -1.2%
JNJ Johnson & Johnson 1.44% 27,050 $6.6M Reduce -0.4%
WMB Williams Cos Inc. 1.40% 88,689 $6.5M Add +0.0%
GOOGL Alphabet Inc. Class A 1.40% 22,335 $6.4M Add +1.5%
ABBV Abbvie Inc. 1.29% 27,315 $5.9M Add +1.1%
CVX Chevron Corp. 1.28% 28,580 $5.9M Reduce -1.2%
GS Goldman Sachs Group Inc. 1.28% 6,947 $5.9M Add +2.3%
ETN Eaton Corp. PLC 1.27% 16,396 $5.9M Add +1.1%
BSCT Invesco Bulletshares 2029 CB 1.27% 313,346 $5.8M Add +1.2%
BSCR Invesco Bulletshares 2027 CB 1.26% 296,000 $5.8M Add +1.5%
DE Deere & Co. 1.26% 10,270 $5.8M Add +0.4%
BSCS Invesco Bulletshares 2028 CB 1.26% 283,012 $5.8M Add +1.4%
COP Conocophillips 1.24% 43,162 $5.7M Add +0.2%
XOM Exxon Mobil Corp. 1.24% 33,575 $5.7M Reduce -0.9%
MSFT Microsoft Corp. 1.23% 15,334 $5.7M Add +3.8%
NI Nisource Inc. 1.22% 120,645 $5.6M Add +0.4%
T AT&T Inc. 1.22% 193,763 $5.6M Add +1.1%
C Citigroup Inc. 1.21% 49,189 $5.6M Add +3.4%
BSCU Invesco Bulletshares 2030 CB 1.18% 324,935 $5.4M Add +2.3%
RF Regions Financial Corp. 1.18% 207,099 $5.4M Reduce -2.6%
LMT Lockheed Martin Corp. 1.18% 8,949 $5.4M Reduce -0.9%
AEP American Electric Power 1.17% 41,115 $5.4M Add +0.8%
WEC WEC Energy Group Inc. 1.15% 45,510 $5.3M Add +2.3%
LNG Cheniere Energy Inc. 1.14% 18,519 $5.3M Reduce -0.1%
PM Philip Morris International 1.13% 31,488 $5.2M Add +1.2%
AXP American Express Co. 1.12% 17,027 $5.2M Add +2.3%
LNT Alliant Energy Corp. 1.10% 70,783 $5.1M Add +1.7%
LECO Lincoln Electric Holdings 1.10% 20,270 $5.0M Add +0.5%
NEE Nextera Energy Inc. 1.09% 54,147 $5.0M Add +0.7%
RGA Reinsurance Group of America 1.09% 24,613 $5.0M Add +1.4%
CSCO Cisco Systems Inc. 1.09% 64,662 $5.0M Add +1.2%
SO The Southern Co. 1.08% 51,397 $5.0M Add +1.6%
DUK Duke Energy Corp. 1.08% 37,882 $5.0M Add +0.3%
XEL Xcel Energy Inc. 1.07% 62,045 $4.9M Add +0.5%
VZ Verizon Communications Inc. 1.04% 95,257 $4.8M Add +1.9%
DTE DTE Energy Company 1.04% 32,630 $4.8M Add +0.9%
MRK Merck & Co. Inc. 1.03% 39,259 $4.7M Add +3.8%
ALL Allstate Corp. 1.02% 22,543 $4.7M Add +1.3%
XLF SS Financial Select Sector 1.01% 93,750 $4.6M Add +0.9%
HON Honeywell International Inc. 0.99% 20,197 $4.6M Add +0.9%
EOG EOG Resources Inc. 0.98% 31,310 $4.5M Add +1.1%
RMD Resmed Inc. 0.95% 19,569 $4.4M Add +2.7%
APO Apollo Global Management Inc. 0.95% 39,050 $4.4M Add +2.6%
ICE Intercontinental Exchange Inc. 0.94% 27,373 $4.3M Add +2.0%
WM Waste Management Inc. 0.92% 18,355 $4.2M Add +2.0%
KO The Coca-Cola Co. 0.92% 55,448 $4.2M Add +1.9%
GILD Gilead Sciences Inc. 0.92% 30,230 $4.2M Add +1.6%
USB US Bancorp 0.91% 80,945 $4.2M Add +0.5%
SCI Service Corp. International 0.89% 49,780 $4.1M Add +1.6%
BSCV Invesco Bulletshares 2031 CB 0.89% 248,434 $4.1M Add +7.3%
BLK BlackRock Inc. 0.88% 4,218 $4.1M Add +1.7%
CI The Cigna Group 0.86% 14,867 $4.0M Add +2.7%
HD Home Depot Inc. 0.86% 12,023 $4.0M Add +1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.86% 76,780 $3.9M Add +0.2%
PEP Pepsico Inc. 0.85% 25,060 $3.9M Add +1.6%
APD Air Products & Chemicals Inc. 0.83% 13,193 $3.8M Add +1.9%
CNP Centerpoint Energy Inc. 0.81% 86,805 $3.7M Add +19.8%
MDT Medtronic PLC 0.81% 42,762 $3.7M Add +2.5%
OMC Omnicom Group 0.80% 48,987 $3.7M Add +1.9%
MRSH Marsh & McLennan Cos 0.79% 20,827 $3.6M Add +1.9%
SPGI S&P Global Inc. 0.78% 8,489 $3.6M Add +6.3%
CVS CVS Health Corp. 0.75% 48,243 $3.5M Add +1.8%
SYY Sysco Corp. 0.75% 48,550 $3.5M Add +1.4%
PG The Procter & Gamble Co. 0.75% 23,760 $3.4M Add +1.4%
ABT Abbott Laboratories 0.73% 32,840 $3.4M Add +2.5%
MSI Motorola Solutions Inc. 0.73% 7,745 $3.4M Add +57.9%
GPC Genuine Parts Co. 0.71% 31,075 $3.3M Add +3.3%
UNH Unitedhealth Group Inc. 0.71% 12,001 $3.2M Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 33,060 $3.2M Add +2.9%
DOX Amdocs Ltd. 0.69% 48,764 $3.2M Add +3.8%
ZTS Zoetis Inc. 0.69% 26,879 $3.2M Add +8.2%
MDLZ Mondelez International Inc. Class A 0.69% 55,116 $3.2M Add +2.1%
TGT Target Corp. 0.68% 25,919 $3.1M Add +2.1%
UPS United Parcel Service Class B 0.68% 31,827 $3.1M Add +0.8%
PGR Progressive Corp. 0.68% 15,715 $3.1M Add +21.2%
ADP Automatic Data Processing 0.67% 15,220 $3.1M New
PPG PPG Industries Inc. 0.63% 27,198 $2.9M Add +2.9%
STZ Constellation Brands Inc. Class A 0.63% 19,332 $2.9M Add +6.3%
CRM Salesforce Inc. 0.62% 15,282 $2.9M Add +2.5%
ACN Accenture PLC Class A 0.61% 14,114 $2.8M Add +2.9%
KMB Kimberly-Clark Corp. 0.59% 28,376 $2.7M Add +3.3%
XLC SS Comm Select Sector SPDR 0.57% 23,552 $2.6M Add +0.7%
XLV SS Health Care Select Sector 0.48% 15,188 $2.2M Add +4.6%
XLK SS Technology Select Sector 0.46% 15,971 $2.1M Add +1.6%
LLY Eli Lilly & Co. 0.41% 2,073 $1.9M Add +93.2%
BSCQ Invesco Bulletshares 2026 CB 0.38% 89,765 $1.8M Reduce -9.7%
XLI SS Industrial Select Sector 0.36% 10,104 $1.6M Add +2.1%
CEG Constellation Energy 0.32% 5,338 $1.5M Add +5.0%
ORCL Oracle Corp. 0.23% 7,316 $1.1M Reduce -37.9%
AAPL Apple Inc. 0.14% 2,534 $643K No change
EXC Exelon Corp. 0.10% 9,601 $471K Add +0.5%
FE Firstenergy Corp. 0.10% 9,192 $466K No change
WMT Walmart Inc. 0.09% 3,403 $423K No change
BE Bloom Energy Corp. Class A 0.09% 3,000 $406K New

Show all 115 holdings

Portfolio Sells Q4 2025 → Q1 2026
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −1.02
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.66
LRCX Lam Research Corp. Reduce -2.7% 2.37% −0.28
ORCL Oracle Corp. Reduce -37.9% 0.23% −0.19
AVGO Broadcom Inc. Reduce -1.7% 1.88% −0.15
RF Regions Financial Corp. Reduce -2.6% 1.18% −0.13
D Dominion Energy Inc. Reduce -68.5% 0.06% −0.13
LMT Lockheed Martin Corp. Reduce -0.9% 1.18% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.05
BSCQ Invesco Bulletshares 2026 CB Reduce -9.7% 0.38% −0.04
NUVB Nuvation Bio Inc. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.2% 0.08% −0.02
TXN Texas Instruments Inc. Reduce -6.0% 0.05% −0.01
PNC PNC Financial Services Group Reduce -1.2% 0.08% −0.01
JNJ Johnson & Johnson Reduce -0.4% 1.44% +0.10
CVX Chevron Corp. Reduce -1.2% 1.28% +0.18
XOM Exxon Mobil Corp. Reduce -0.9% 1.24% +0.20
ETR Entergy Corp. Reduce -1.2% 1.50% +0.21
LNG Cheniere Energy Inc. Reduce -0.1% 1.14% +0.30

Portfolio Buys Q4 2025 → Q1 2026
ADP Automatic Data Processing New 0.67% +0.67
MSI Motorola Solutions Inc. Add +57.9% 0.73% +0.30
COP Conocophillips Add +0.2% 1.24% +0.27
EOG EOG Resources Inc. Add +1.1% 0.98% +0.23
CNP Centerpoint Energy Inc. Add +19.8% 0.81% +0.19
LLY Eli Lilly & Co. Add +93.2% 0.41% +0.17
SCHD Schwab US DVD Equity ETF Add +0.4% 3.95% +0.15
VZ Verizon Communications Inc. Add +1.9% 1.04% +0.14
T AT&T Inc. Add +1.1% 1.22% +0.14
MRK Merck & Co. Inc. Add +3.8% 1.03% +0.13
AEP American Electric Power Add +0.8% 1.17% +0.12
WMB Williams Cos Inc. Add +0.0% 1.40% +0.11
LNT Alliant Energy Corp. Add +1.7% 1.10% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.4% 1.70% +0.11
TGT Target Corp. Add +2.1% 0.68% +0.10
SO The Southern Co. Add +1.6% 1.08% +0.10
DTE DTE Energy Company Add +0.9% 1.04% +0.10
PGR Progressive Corp. Add +21.2% 0.68% +0.09
DE Deere & Co. Add +0.4% 1.26% +0.09
BE Bloom Energy Corp. Class A New 0.09% +0.09
DUK Duke Energy Corp. Add +0.3% 1.08% +0.09
WEC WEC Energy Group Inc. Add +2.3% 1.15% +0.08
NI Nisource Inc. Add +0.4% 1.22% +0.07
NEE Nextera Energy Inc. Add +0.7% 1.09% +0.07
APD Air Products & Chemicals Inc. Add +1.9% 0.83% +0.07
SOLS Solstice Adv Materials Inc. New 0.06% +0.06
ALL Allstate Corp. Add +1.3% 1.02% +0.06
XEL Xcel Energy Inc. Add +0.5% 1.07% +0.06
SLB SLB Ltd. Add +0.2% 0.86% +0.06
BSCV Invesco Bulletshares 2031 CB Add +7.3% 0.89% +0.05
WM Waste Management Inc. Add +2.0% 0.92% +0.05
GE General Electric New 0.05% +0.05
ETN Eaton Corp. PLC Add +1.1% 1.27% +0.04
SCI Service Corp. International Add +1.6% 0.89% +0.04
KO The Coca-Cola Co. Add +1.9% 0.92% +0.04
RGA Reinsurance Group of America Add +1.4% 1.09% +0.03
PEP Pepsico Inc. Add +1.6% 0.85% +0.03
C Citigroup Inc. Add +3.4% 1.21% +0.02
ZTS Zoetis Inc. Add +8.2% 0.69% +0.02
BSCU Invesco Bulletshares 2030 CB Add +2.3% 1.18% +0.02
BSCR Invesco Bulletshares 2027 CB Add +1.5% 1.26% +0.02
CEG Constellation Energy Add +5.0% 0.32% +0.02
STZ Constellation Brands Inc. Class A Add +6.3% 0.63% +0.01
BSCS Invesco Bulletshares 2028 CB Add +1.4% 1.26% +0.01
EXC Exelon Corp. Add +0.5% 0.10% +0.01
BSCT Invesco Bulletshares 2029 CB Add +1.2% 1.27% +0.01
CSCO Cisco Systems Inc. Add +1.2% 1.09% +0.01
MDLZ Mondelez International Inc. Class A Add +2.1% 0.69% +0.01
HON Honeywell International Inc. Add +0.9% 0.99% +0.01
CI The Cigna Group Add +2.7% 0.86% +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