Finward Bancorp
Finward Bancorp reported 184 holdings worth US$132M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Finward Bancorp reported 184 holdings worth US$132M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Finward Bancorp. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 184
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 16,834 | US$6.28M | 4.8% |
| Apple Inc | 17,826 | US$5.16M | 3.9% |
| Finward Bancorp | 131K | US$4.83M | 3.7% |
| Johnson & Johnson | 10,503 | US$2.67M | 2.0% |
| Jp Morgan Chase & Co. | 6,563 | US$2.15M | 1.6% |
| Abbvie Inc. | 6,446 | US$1.62M | 1.2% |
| Nisource Inc | 28,133 | US$1.34M | 1.0% |
| Wheaton Precious Metals Corp | 11,400 | US$1.28M | 0.97% |
| Amazon.com, Inc. | 5,213 | US$1.24M | 0.94% |
| Coca-cola Company (the) | 14,787 | US$1.2M | 0.91% |
| Welltower Inc. | 4,936 | US$1.12M | 0.85% |
| Procter & Gamble Company (the) | 7,483 | US$1.1M | 0.83% |
| Intel Corporation | 7,854 | US$1.1M | 0.83% |
| Mcdonald's Corporation | 4,003 | US$1.08M | 0.82% |
| Entergy Corporation | 8,460 | US$972K | 0.74% |
| Dte Energy Company | 6,000 | US$914K | 0.69% |
| Visa Inc. | 2,525 | US$866K | 0.66% |
| Exxon Mobil Corporation | 6,327 | US$865K | 0.66% |
| Alphabet Inc (google) Class C | 2,348 | US$839K | 0.64% |
| Duke Energy Corporation (holding Company) | 5,894 | US$746K | 0.57% |
| The Travelers Companies, Inc. | 2,000 | US$660K | 0.50% |
| Southern Company (the) | 6,586 | US$630K | 0.48% |
| Home Depot, Inc. (the) | 1,754 | US$619K | 0.47% |
| Berkshire Hathaway Inc. | 1,188 | US$594K | 0.45% |
| American Electric Power Company, Inc. | 4,322 | US$591K | 0.45% |
| Meta Platforms, Inc. | 1,021 | US$575K | 0.44% |
| Verizon Communications Inc. | 12,778 | US$541K | 0.41% |
| Enbridge Inc. | 9,865 | US$535K | 0.41% |
| Eli Lilly And Company | 445 | US$534K | 0.40% |
| Bp Plc | 14,438 | US$533K | 0.40% |
| Nvidia Corporation | 2,558 | US$512K | 0.39% |
| Abbott Laboratories | 5,451 | US$495K | 0.38% |
| Walmart Inc. | 4,059 | US$460K | 0.35% |
| Exelon Corporation | 9,697 | US$452K | 0.34% |
| Philip Morris International Inc | 2,446 | US$443K | 0.34% |
| Pepsico, Inc. | 3,169 | US$429K | 0.33% |
| Marriott International | 1,131 | US$419K | 0.32% |
| Elevance Health, Inc. | 1,071 | US$414K | 0.31% |
| At&t Inc. | 18,548 | US$384K | 0.29% |
| United Parcel Service, Inc. | 3,570 | US$384K | 0.29% |
| Qualcomm Incorporated | 1,980 | US$366K | 0.28% |
| Altria Group, Inc. | 4,607 | US$331K | 0.25% |
| Paychex, Inc. | 3,344 | US$329K | 0.25% |
| Quaker Houghton | 2,065 | US$328K | 0.25% |
| Dt Midstream, Inc. | 2,185 | US$321K | 0.24% |
| Emerson Electric Company | 2,060 | US$295K | 0.22% |
| Csx Corporation | 6,072 | US$289K | 0.22% |
| Advanced Micro Devices Inc | 490 | US$285K | 0.22% |
| Northrop Grumman Corporation | 550 | US$280K | 0.21% |
| Pfizer, Inc. | 11,412 | US$275K | 0.21% |
| Costco Wholesale Corporation | 290 | US$271K | 0.21% |
| Chevron Corporation | 1,609 | US$267K | 0.20% |
| Chipotle Mexican Grill, Inc. | 7,500 | US$255K | 0.19% |
| Cisco Systems, Inc. | 2,159 | US$254K | 0.19% |
| International Business Machines Corporation | 900 | US$253K | 0.19% |
| Goldman Sachs Group, Inc. (the) | 243 | US$246K | 0.19% |
| Deere & Company | 364 | US$231K | 0.18% |
| Lockheed Martin Corporation | 429 | US$219K | 0.17% |
| Wec Energy Group, Inc. | 1,843 | US$215K | 0.16% |
| Bristol-myers Squibb Company | 3,695 | US$213K | 0.16% |
| Dollar Tree, Inc. | 1,730 | US$209K | 0.16% |
| Lam Research Corporation | 470 | US$204K | 0.15% |
| Keel Infrastructure Corp. | 13,485 | US$77,404 | 0.06% |
Source
View original at SEC
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