Morton Community Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Morton Community Bank disclosed 117 stock positions valued at approximately $491.01M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, LAM RESEARCH CORP, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $491.01M
Holdings by Sector
Morton Community Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 4.64% | 300,284 | +7,875 | +2.69% | $22,758,524 |
| LAM RESEARCH CORP | LRCX | Other | 4.33% | 49,066 | -2,035 | -3.98% | $21,261,770 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.81% | 590,596 | -2,318 | -0.39% | $18,727,799 |
| Broadcom Inc | AVGO | Technology | 2.10% | 27,262 | -615 | -2.21% | $10,298,221 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.63% | 176,710 | +6,531 | +3.84% | $8,012,031 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 22,000 | -335 | -1.50% | $7,862,140 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 23,580 | -55 | -0.23% | $7,718,442 |
| CISCO SYS INC | CSCO | Technology | 1.54% | 64,567 | -95 | -0.15% | $7,584,040 |
| ENTERGY CORP NEW | ETR | Utilities | 1.44% | 61,362 | -105 | -0.17% | $7,048,039 |
| EATON CORP PLC | ETN | Other | 1.42% | 16,391 | -5 | -0.03% | $6,984,533 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.42% | 6,892 | -55 | -0.79% | $6,970,362 |
| Johnson & Johnson | JNJ | Healthcare | 1.41% | 27,164 | +114 | +0.42% | $6,898,841 |
| CITIGROUP INC | C | Financial Services | 1.40% | 49,219 | +30 | +0.06% | $6,888,691 |
| ABBVIE INC | ABBV | Healthcare | 1.40% | 27,370 | +55 | +0.20% | $6,887,387 |
| WILLIAMS COS INC | WMB | Energy | 1.35% | 88,959 | +270 | +0.30% | $6,613,212 |
| DEERE & CO | DE | Industrials | 1.34% | 10,345 | +75 | +0.73% | $6,562,144 |
| INVESCO EXCH TRD SLF IDX FD TR | BSCT | Other | 1.21% | 318,954 | +5,608 | +1.79% | $5,924,571 |
| INVESCO EXCH TRD SLF IDX FD TR | BSCR | Other | 1.20% | 301,089 | +5,089 | +1.72% | $5,905,861 |
| Microsoft Corp | MSFT | Technology | 1.20% | 15,799 | +465 | +3.03% | $5,893,343 |
| INVESCO EXCH TRD SLF IDX FD TR | BSCS | Other | 1.19% | 287,499 | +4,487 | +1.59% | $5,854,918 |
| NISOURCE INC | NI | Utilities | 1.18% | 122,250 | +1,605 | +1.33% | $5,812,988 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.18% | 31,946 | +458 | +1.45% | $5,779,351 |
| American Express Co | AXP | Financial Services | 1.17% | 17,042 | +15 | +0.09% | $5,764,457 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.17% | 42,050 | +935 | +2.27% | $5,752,860 |
| INVESCO EXCH TRD SLF IDX FD TR | BSCU | Other | 1.14% | 335,156 | +10,221 | +3.15% | $5,578,672 |
| Alliant Energy Corp | LNT | Utilities | 1.12% | 72,353 | +1,570 | +2.22% | $5,519,810 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.10% | 20,375 | +105 | +0.52% | $5,409,766 |
| Allstate Corp | ALL | Financial Services | 1.10% | 22,663 | +120 | +0.53% | $5,392,435 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.10% | 46,115 | +605 | +1.33% | $5,384,848 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 1.09% | 25,123 | +510 | +2.07% | $5,342,406 |
Showing 30 of 117 holdings in the latest reporting period.