Morton Community Bank

Morton Community Bank reported 207 holdings worth US$491M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Morton Community Bank reported 207 holdings worth US$491M as of Jun 30, 2026. Largest: Lam Research Corporation, Broadcom Inc. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
207
Value as reported
US$491M

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation49,066US$21.3M4.3%
Broadcom Inc.27,262US$10.3M2.1%
Alphabet Inc (google) Class C22,000US$7.86M1.6%
Jp Morgan Chase & Co.23,580US$7.72M1.6%
Cisco Systems, Inc.64,567US$7.58M1.5%
Entergy Corporation61,362US$7.05M1.4%
Goldman Sachs Group, Inc. (the)6,892US$6.97M1.4%
Johnson & Johnson27,164US$6.9M1.4%
Citigroup, Inc.49,219US$6.89M1.4%
Abbvie Inc.27,370US$6.89M1.4%
Williams Companies, Inc. (the)88,959US$6.61M1.3%
Deere & Company10,345US$6.56M1.3%
Microsoft Corp.15,799US$5.89M1.2%
Nisource Inc122KUS$5.81M1.2%
Philip Morris International Inc31,946US$5.78M1.2%
American Express Company17,042US$5.76M1.2%
American Electric Power Company, Inc.42,050US$5.75M1.2%
Alliant Energy Corporation72,353US$5.52M1.1%
Lincoln Electric Holdings, Inc.20,375US$5.41M1.1%
Allstate Corporation (the)22,663US$5.39M1.1%
Wec Energy Group, Inc.46,115US$5.38M1.1%
Reinsurance Group Of America, Incorporated25,123US$5.34M1.1%
Unitedhealth Group Incorporated12,546US$5.21M1.1%
Cvs Health Corporation49,928US$5.17M1.1%
Xcel Energy Inc.63,295US$5.08M1.0%
Dte Energy Company33,320US$5.08M1.0%
Merck & Company, Inc.39,299US$5.05M1.0%
Southern Company (the)52,612US$5.04M1.0%
U.s. Bancorp81,830US$4.94M1.0%
Duke Energy Corporation (holding Company)38,497US$4.87M0.99%
Nextera Energy, Inc.54,937US$4.82M0.98%
Chevron Corporation28,888US$4.79M0.98%
Apollo Global Management, Inc. (new)39,395US$4.66M0.95%
Exxon Mobil Corporation33,950US$4.64M0.95%
Lockheed Martin Corporation9,093US$4.63M0.94%
Coca-cola Company (the)56,143US$4.56M0.93%
Conocophillips43,782US$4.55M0.93%
Cheniere Energy, Inc.18,704US$4.47M0.91%
Home Depot, Inc. (the)12,398US$4.37M0.89%
The Cigna Group15,477US$4.27M0.87%
Waste Management, Inc.18,925US$4.22M0.86%
At&t Inc.201KUS$4.15M0.85%
Sysco Corporation49,605US$4.15M0.84%
Blackrock, Inc.4,283US$4.12M0.84%
Eog Resources, Inc.31,637US$4.1M0.84%
Centerpoint Energy, Inc (holding Co)92,345US$4.07M0.83%
Verizon Communications Inc.95,437US$4.04M0.82%
Darden Restaurants, Inc.19,395US$4M0.81%
Huntington Bancshares Incorporated224KUS$3.98M0.81%
Gilead Sciences, Inc.31,475US$3.98M0.81%
Resmed Inc.20,249US$3.95M0.80%
Air Products And Chemicals, Inc.13,328US$3.91M0.80%
Service Corporation International50,285US$3.82M0.78%
Genuine Parts Company32,205US$3.8M0.77%
Progressive Corporation (the)17,130US$3.74M0.76%
Omnicom Group Inc.50,607US$3.69M0.75%
Automatic Data Processing, Inc.16,135US$3.61M0.74%
Motorola Solutions, Inc.8,655US$3.59M0.73%
United Parcel Service, Inc.33,270US$3.58M0.73%
S&p Global Inc.8,719US$3.55M0.72%
Marsh21,272US$3.55M0.72%
Procter & Gamble Company (the)24,059US$3.53M0.72%
Pepsico, Inc.25,683US$3.48M0.71%
Intercontinental Exchange Inc.28,128US$3.46M0.71%
Ppg Industries, Inc.27,398US$3.32M0.68%
Mondelez International, Inc.57,371US$3.32M0.68%
Kimberly-clark Corporation29,891US$3.28M0.67%
Walt Disney Company (the)33,830US$3.26M0.66%
Abbott Laboratories35,360US$3.21M0.65%
Constellation Brands, Inc.19,942US$2.77M0.56%
Salesforce, Inc.15,917US$2.49M0.51%
Regions Financial Corporation52,830US$1.6M0.32%
Constellation Energy Corporation5,309US$1.32M0.27%
Eli Lilly And Company1,070US$1.28M0.26%
Oracle Corporation6,065US$889K0.18%
Apple Inc2,534US$733K0.15%
Commerce Bancshares, Inc.8,312US$480K0.10%
Caterpillar, Inc.447US$476K0.10%
Exelon Corporation9,601US$448K0.09%
Firstenergy Corp.9,027US$429K0.09%
Pnc Financial Services Group, Inc. (the)1,701US$419K0.09%
Walmart Inc.3,375US$382K0.08%
Applied Materials, Inc.500US$362K0.07%
Texas Instruments Incorporated1,193US$356K0.07%
Dt Midstream, Inc.2,300US$338K0.07%
American International Group, Inc. New4,200US$313K0.06%
Freeport-mcmoran, Inc.4,602US$289K0.06%
Target Corporation2,194US$287K0.06%
Solstice Advanced Materials Inc.2,959US$262K0.05%
Dominion Energy, Inc.3,640US$249K0.05%
Amazon.com, Inc.958US$228K0.05%
Qualcomm Incorporated1,225US$226K0.05%
Ge Aerospace581US$217K0.04%
Charles Schwab Corporation (the)0US$00.00%
Zoetis Inc.0US$00.00%
Bloom Energy Corporation0US$00.00%
Honeywell International Inc.0US$00.00%

Source

View original at SEC

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