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MORTON COMMUNITY BANK
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $529,304,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · Exchange Traded Fund · 46434V621 · shares: $24,683,034
- SCHWAB STRATEGIC TR · Exchange Traded Fund · 808524797 · shares: $20,969,799
- LAM RESEARCH CORP · Common Stock · 512807306 · shares: $10,478,996
- Broadcom Inc · Common Stock · 11135F101 · shares: $8,807,095
- SELECT SECTOR SPDR TR · Exchange Traded Fund · 81369Y886 · shares: $8,630,844
- Microsoft Corp · Common Stock · 594918104 · shares: $8,469,555
- ABBVIE INC · Common Stock · 00287Y109 · shares: $8,208,558
- JPMORGAN CHASE & CO · Common Stock · 46625H100 · shares: $7,939,651
- Johnson & Johnson · Common Stock · 478160104 · shares: $7,548,516
- DEERE & CO · Common Stock · 244199105 · shares: $7,083,759
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 3,415 shares | $462,152 |
| ORACLE CORP | Common Stock | 68389X105 | — | 3,535 shares | $461,918 |
| Exelon Corp | Common Stock | 30161N101 | — | 9,601 shares | $443,182 |
| Firstenergy Corp | Common Stock | 337932107 | — | 9,027 shares | $423,457 |
| WALMART INC | Common Stock | 931142103 | — | 3,375 shares | $416,846 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | — | 1,701 shares | $387,590 |
| Commerce Bancshares Inc | Common Stock | 200525103 | — | 6,619 shares | $364,442 |
| Broadcom Inc | Common Stock | 11135F101 | — | 1,050 shares | $342,384 |
| STATE STR SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | — | 450 shares | $340,074 |
| ISHARES TR | Exchange Traded Fund | 46429B747 | — | 3,200 shares | $323,840 |
| Apple Inc | Common Stock | 037833100 | — | 935 shares | $322,229 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 4,602 shares | $287,487 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F437 | — | 10,369 shares | $287,014 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 1,190 shares | $284,541 |
| Caterpillar Inc | Common Stock | 149123101 | — | 454 shares | $282,729 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 750 shares | $252,780 |
| DT Midstream Inc | Common Stock | 23345M107 | — | 2,000 shares | $248,680 |
| Target Corp | Common Stock | 87612E106 | — | 1,536 shares | $237,128 |
| ALPHABET INC | Common Stock | 02079K305 | — | 820 shares | $229,469 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 750 shares | $225,630 |
| ENTERGY CORP NEW | Common Stock | 29364G103 | — | 2,000 shares | $220,220 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 725 shares | $213,795 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 2,850 shares | $211,898 |
| Johnson & Johnson | Common Stock | 478160104 | — | 757 shares | $206,812 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | — | 735 shares | $203,536 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 3,040 shares | $202,525 |
| INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46139W858 | — | 10,105 shares | $200,659 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | — | 367 shares | $199,094 |
| Allstate Corp | Common Stock | 020002101 | — | 706 shares | $183,468 |
| AMAZON COM INC | Common Stock | 023135106 | — | 760 shares | $182,666 |
| EOG RES INC | Common Stock | 26875P101 | — | 1,070 shares | $177,128 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | — | 1,500 shares | $173,760 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 925 shares | $173,206 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 1,025 shares | $173,071 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 190 shares | $169,965 |
| Conocophillips | Common Stock | 20825C104 | — | 1,050 shares | $161,732 |
| RESMED INC | Common Stock | 761152107 | — | 685 shares | $157,509 |
| COCA COLA CO | Common Stock | 191216100 | — | 1,650 shares | $155,232 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 135 shares | $154,918 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 1,015 shares | $151,763 |
| Alliant Energy Corp | Common Stock | 018802108 | — | 2,050 shares | $146,883 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 600 shares | $141,312 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 1,675 shares | $133,699 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 1,250 shares | $132,750 |
| US BANCORP | Common Stock | 902973304 | — | 2,200 shares | $130,790 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 1,050 shares | $121,874 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 530 shares | $116,690 |
| CITIGROUP INC | Common Stock | 172967424 | — | 950 shares | $116,508 |
| NISOURCE INC | Common Stock | 65473P105 | — | 2,600 shares | $115,882 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 704 shares | $113,745 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 385 shares | $113,128 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 470 shares | $109,722 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 416 shares | $109,150 |
| SYSCO CORP | Common Stock | 871829107 | — | 1,300 shares | $107,770 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | — | 825 shares | $107,423 |
| Dte Energy Co | Common Stock | 233331107 | — | 775 shares | $105,005 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 305 shares | $100,406 |
| Pepsico Inc | Common Stock | 713448108 | — | 693 shares | $95,177 |
| Unitedhealth Group Inc | Common Stock | 91324P102 | — | 230 shares | $93,603 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 293 shares | $88,146 |
| American Express Co | Common Stock | 025816109 | — | 250 shares | $79,778 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 550 shares | $77,171 |
| UNITED PARCEL SVCS INC | Common Stock | 911312106 | — | 700 shares | $75,775 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 | — | 350 shares | $74,561 |
| REINSURANCE GROUP AMER INC | Common Stock | 759351604 | — | 275 shares | $72,801 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 850 shares | $71,154 |
| Southern Co | Common Stock | 842587107 | — | 725 shares | $67,940 |
| Huntington Bancshares Inc | Common Stock | 446150104 | — | 4,300 shares | $67,854 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | — | 2,300 shares | $65,711 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 205 shares | $64,868 |
| AT&T INC | Common Stock | 00206R102 | — | 2,900 shares | $62,089 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 262 shares | $57,202 |
| AMAZON COM INC | Common Stock | 023135106 | — | 233 shares | $56,002 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 | — | 215 shares | $55,522 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 240 shares | $55,001 |
| SLB LIMITED | Common Stock | 806857108 | — | 1,000 shares | $53,740 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 1,100 shares | $46,684 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 250 shares | $46,663 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 125 shares | $41,290 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 262 shares | $40,387 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 220 shares | $37,550 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 175 shares | $36,538 |
| MONDELEZ INTL INC | Common Stock | 609207105 | — | 550 shares | $35,717 |
| DEERE & CO | Common Stock | 244199105 | — | 50 shares | $33,774 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 105 shares | $31,314 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 | — | 225 shares | $28,663 |
| EATON CORP PLC | Common Stock | G29183103 | — | 75 shares | $27,748 |
| Target Corp | Common Stock | 87612E106 | — | 150 shares | $23,157 |
| SERVICE CORP INTL | Common Stock | 817565104 | — | 275 shares | $21,002 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 200 shares | $20,902 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y100 | — | 388 shares | $20,463 |
| CENCORA INC | Common Stock | 03073E105 | — | 50 shares | $16,542 |
| Progressive Corp | Common Stock | 743315103 | — | 70 shares | $16,190 |
| MARSH & MCLENNAN COS INC | Common Stock | 571748102 | — | 80 shares | $16,050 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 350 shares | $15,656 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 20 shares | $12,739 |
| CVS Health Corp | Common Stock | 126650100 | — | 125 shares | $11,281 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 100 shares | $11,094 |
| Kimberly-Clark Corp | Common Stock | 494368103 | — | 100 shares | $10,794 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 20 shares | $9,331 |