Finward Bancorp
Finward Bancorp reported 178 holdings worth US$136M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Finward Bancorp reported 178 holdings worth US$136M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Finward Bancorp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 178
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 16,198 | US$8.31M | 6.1% |
| Apple Inc | 18,127 | US$6.04M | 4.5% |
| Finward Bancorp | 129K | US$5.36M | 4.0% |
| Johnson & Johnson | 10,311 | US$2.73M | 2.0% |
| Jp Morgan Chase & Co. | 6,548 | US$2.17M | 1.6% |
| Abbvie Inc. | 6,245 | US$1.63M | 1.2% |
| Wheaton Precious Metals Corp | 11,400 | US$1.52M | 1.1% |
| Coca-cola Company (the) | 14,931 | US$1.29M | 0.95% |
| Amazon.com, Inc. | 4,944 | US$1.23M | 0.91% |
| Welltower Inc. | 5,041 | US$1.16M | 0.86% |
| Nisource Inc | 28,320 | US$1.1M | 0.81% |
| Procter & Gamble Company (the) | 7,483 | US$1.09M | 0.80% |
| Mcdonald's Corporation | 3,905 | US$902K | 0.66% |
| Visa Inc. | 2,470 | US$888K | 0.65% |
| Intel Corporation | 7,054 | US$848K | 0.63% |
| Entergy Corporation | 8,460 | US$840K | 0.62% |
| Meta Platforms, Inc. | 1,021 | US$740K | 0.55% |
| Dte Energy Company | 6,000 | US$731K | 0.54% |
| The Travelers Companies, Inc. | 1,865 | US$665K | 0.49% |
| Alphabet Inc (google) Class C | 1,926 | US$663K | 0.49% |
| Duke Energy Corporation (holding Company) | 5,779 | US$659K | 0.49% |
| Bp Plc | 14,438 | US$635K | 0.47% |
| Nvidia Corporation | 2,673 | US$610K | 0.45% |
| Verizon Communications Inc. | 12,608 | US$578K | 0.43% |
| Southern Company (the) | 6,724 | US$557K | 0.41% |
| Abbott Laboratories | 5,451 | US$539K | 0.40% |
| American Electric Power Company, Inc. | 4,474 | US$531K | 0.39% |
| Eli Lilly And Company | 445 | US$515K | 0.38% |
| Home Depot, Inc. (the) | 1,724 | US$490K | 0.36% |
| Enbridge Inc. | 10,081 | US$469K | 0.35% |
| Berkshire Hathaway Inc. | 926 | US$461K | 0.34% |
| At&t Inc. | 18,849 | US$460K | 0.34% |
| Philip Morris International Inc | 2,396 | US$457K | 0.34% |
| Walmart Inc. | 4,059 | US$422K | 0.31% |
| Elevance Health, Inc. | 1,071 | US$416K | 0.31% |
| Marriott International | 1,131 | US$402K | 0.30% |
| Exelon Corporation | 9,697 | US$392K | 0.29% |
| Qualcomm Incorporated | 1,980 | US$364K | 0.27% |
| Pepsico, Inc. | 2,609 | US$331K | 0.24% |
| Paychex, Inc. | 3,344 | US$329K | 0.24% |
| Chevron Corporation | 1,609 | US$329K | 0.24% |
| United Parcel Service, Inc. | 3,510 | US$328K | 0.24% |
| Quaker Houghton | 2,065 | US$326K | 0.24% |
| Emerson Electric Company | 2,060 | US$320K | 0.24% |
| Pfizer, Inc. | 11,040 | US$315K | 0.23% |
| Altria Group, Inc. | 4,607 | US$310K | 0.23% |
| Advanced Micro Devices Inc | 479 | US$293K | 0.22% |
| Csx Corporation | 6,072 | US$282K | 0.21% |
| Northrop Grumman Corporation | 550 | US$266K | 0.20% |
| Dt Midstream, Inc. | 2,185 | US$261K | 0.19% |
| Deere & Company | 359 | US$241K | 0.18% |
| Chipotle Mexican Grill, Inc. | 7,500 | US$240K | 0.18% |
| Cisco Systems, Inc. | 2,159 | US$232K | 0.17% |
| Bristol-myers Squibb Company | 3,605 | US$225K | 0.17% |
| Costco Wholesale Corporation | 245 | US$223K | 0.16% |
| Danaher Corporation | 1,000 | US$222K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 243 | US$219K | 0.16% |
| Lockheed Martin Corporation | 429 | US$218K | 0.16% |
| Keel Infrastructure Corp. | 13,485 | US$47,603 | 0.04% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
Source
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