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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
  1. ISHARES TR · Exchange Traded Fund · 46434V621 · shares: $24,683,034
  2. SCHWAB STRATEGIC TR · Exchange Traded Fund · 808524797 · shares: $20,969,799
  3. LAM RESEARCH CORP · Common Stock · 512807306 · shares: $10,478,996
  4. Broadcom Inc · Common Stock · 11135F101 · shares: $8,807,095
  5. SELECT SECTOR SPDR TR · Exchange Traded Fund · 81369Y886 · shares: $8,630,844
  6. Microsoft Corp · Common Stock · 594918104 · shares: $8,469,555
  7. ABBVIE INC · Common Stock · 00287Y109 · shares: $8,208,558
  8. JPMORGAN CHASE & CO · Common Stock · 46625H100 · shares: $7,939,651
  9. Johnson & Johnson · Common Stock · 478160104 · shares: $7,548,516
  10. DEERE & CO · Common Stock · 244199105 · shares: $7,083,759

Reported holdings

205 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Genuine Parts CoCommon Stock372460105 — 75 shares $9,068
OMNICOM GROUP INCCommon Stock681919106 — 100 shares $8,126
CONSTELLATION BRANDS INCCommon Stock21036P108 — 50 shares $6,767
PPG INDS INCCommon Stock693506107 — 50 shares $5,976
BERKSHIRE HATHAWAY INC DELCommon Stock084670702 — 10 shares $5,425