MORTON COMMUNITY BANK - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MORTON COMMUNITY BANK held in its portfolio 104 assets valued at $462,810,459 (i.e. $462.81M).
The most valuable assets in the portfolio included: INVESCO EXCH TRD SLF IDX FD TR ($28.52M), SELECT SECTOR SPDR TR ($21.25M), and ISHARES TR ($21.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MORTON COMMUNITY BANK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD TR | 1528727 | 28523800 | Fixed Income ETF |
| SELECT SECTOR SPDR TR | 325965 | 21251141 | Exchange Traded Fund |
| ISHARES TR | 292980 | 21144337 | Exchange Traded Fund |
| SCHWAB STRATEGIC TR | 590801 | 17617686 | Exchange Traded Fund |
| LAM RESEARCH CORP | 52511 | 12259218 | Common Stock |
| Broadcom Inc | 28357 | 9394674 | Common Stock |
| ALPHABET INC | 22006 | 7438028 | Common Stock |
| JPMORGAN CHASE & CO | 23350 | 7142532 | Common Stock |
| Microsoft Corp | 14771 | 6355814 | Common Stock |
| GOLDMAN SACHS GROUP INC | 6792 | 6353304 | Common Stock |
| Johnson & Johnson | 27165 | 6173246 | Common Stock |
| REGIONS FINANCIAL CORP NEW | 212724 | 6062634 | Common Stock |
| ABBVIE INC | 27019 | 6025507 | Common Stock |
| ENTERGY CORP NEW | 62202 | 5964550 | Common Stock |
| WILLIAMS COS INC | 88679 | 5964550 | Common Stock |
| American Express Co | 16642 | 5860814 | Common Stock |
| Lockheed Martin Corp | 9029 | 5726372 | Common Stock |
| EATON CORP PLC | 16220 | 5700033 | Common Stock |
| PHILIP MORRIS INTL INC | 31103 | 5581122 | Common Stock |
| CITIGROUP INC | 47574 | 5504788 | Common Stock |
| DEERE & CO | 10230 | 5401440 | Common Stock |
| LINCOLN ELEC HLDGS INC | 20165 | 5350783 | Common Stock |
| NISOURCE INC | 120185 | 5322994 | Common Stock |
| APOLLO GLOBAL MGMT INC | 38050 | 5119247 | Common Stock |
| CHEVRON CORPORATION | 28932 | 5118071 | Common Stock |
| AT&T INC | 191701 | 5024483 | Common Stock |
| CISCO SYS INC | 63907 | 5005196 | Common Stock |
| WEC ENERGY GROUP INC | 44500 | 4924815 | Common Stock |
| REINSURANCE GROUP AMER INC | 24273 | 4921351 | Common Stock |
| RESMED INC | 19049 | 4920547 | Common Stock |
| AMERICAN ELEC PWR CO INC | 40780 | 4884425 | Common Stock |
| EXXON MOBIL CORP | 33880 | 4790632 | Common Stock |
| ASTRAZENECA PLC | 50977 | 4729136 | Int'l Common Stock |
| NEXTERA ENERGY INC | 53762 | 4725680 | Common Stock |
| Xcel Energy Inc | 61750 | 4696706 | Common Stock |
| INTERCONTINENTAL EXCHANGE INC | 26823 | 4661301 | Common Stock |
| BLACKROCK INC | 4148 | 4641363 | Common Stock |
| Alliant Energy Corp | 69593 | 4586875 | Common Stock |
| DUKE ENERGY CORP NEW | 37778 | 4584360 | Common Stock |
| HONEYWELL INTL INC | 20010 | 4552676 | Common Stock |
| US BANCORP | 80575 | 4521063 | Common Stock |
| Southern Co | 50612 | 4520157 | Common Stock |
| Conocophillips | 43067 | 4488874 | Common Stock |
| HOME DEPOT INC | 11899 | 4457246 | Common Stock |
| Allstate Corp | 22254 | 4428324 | Common Stock |
| Dte Energy Co | 32325 | 4343834 | Common Stock |
| MEDTRONIC PLC | 41727 | 4296212 | Common Stock |
| GILEAD SCIENCES INC | 29745 | 4222303 | Common Stock |
| S&P GLOBAL INC | 7984 | 4213876 | Common Stock |
| Genuine Parts Co | 30075 | 4180124 | Common Stock |
| Merck & Co Inc | 37809 | 4169198 | Common Stock |
| VERIZON COMMUNICATIONS INC | 93529 | 4163911 | Common Stock |
| COCA COLA CO | 54429 | 4071834 | Common Stock |
| SYSCO CORP | 47870 | 4013900 | Common Stock |
| WASTE MGMT INC DEL | 17988 | 3997653 | Common Stock |
| THE CIGNA GROUP | 14482 | 3969661 | Common Stock |
| SERVICE CORP INTL | 49005 | 3941472 | Common Stock |
| CHENIERE ENERGY INC | 18529 | 3919254 | Common Stock |
| Amdocs Ltd | 46974 | 3849050 | Common Stock |
| MARSH & MCLENNAN COS INC | 20432 | 3845098 | Common Stock |
| Pepsico Inc | 24670 | 3790052 | Common Stock |
| SLB LIMITED | 76647 | 3708182 | Common Stock |
| OMNICOM GROUP INC | 48092 | 3705008 | Common Stock |
| DISNEY WALT CO | 32120 | 3623136 | Common Stock |
| ACCENTURE PLC IRELAND | 13722 | 3617668 | Common Stock |
| PROCTER & GAMBLE CO | 23430 | 3555971 | Common Stock |
| CVS Health Corp | 47383 | 3530981 | Common Stock |
| AIR PRODUCTS AND CHEMICALS INC | 12952 | 3529421 | Common Stock |
| ABBOTT LABS | 32035 | 3501426 | Common Stock |
| EOG RES INC | 30980 | 3473787 | Common Stock |
| UNITED PARCEL SVCS INC | 31567 | 3353047 | Common Stock |
| Unitedhealth Group Inc | 11349 | 3256369 | Common Stock |
| SALESFORCE INC | 14905 | 3164182 | Common Stock |
| MONDELEZ INTL INC | 53970 | 3155626 | Common Stock |
| Zoetis Inc | 24839 | 3100404 | Common Stock |
| BOOZ ALLEN HAMILTON HLDG CORP | 34741 | 3071799 | Common Stock |
| PPG INDS INC | 26442 | 3057489 | Common Stock |
| CENTERPOINT ENERGY INC | 72465 | 2876136 | Common Stock |
| CONSTELLATION BRANDS INC | 18182 | 2849120 | Common Stock |
| Kimberly-Clark Corp | 27476 | 2747325 | Common Stock |
| Progressive Corp | 12965 | 2696720 | Common Stock |
| Target Corp | 25379 | 2676723 | Common Stock |
| MOTOROLA SOLUTIONS INC | 4905 | 1974459 | Common Stock |
| ORACLE CORP | 11782 | 1939082 | Common Stock |
| CONSTELLATION ENERGY CORP | 5086 | 1427539 | Common Stock |
| ELI LILLY & CO | 1073 | 1112862 | Common Stock |
| DOMINION ENERGY INC | 14505 | 872766 | Common Stock |
| Apple Inc | 2534 | 657523 | Common Stock |
| STATE STR SPDR S&P 500 ETF TR | 725 | 501678 | Exchange Traded Fund |
| Firstenergy Corp | 9192 | 435149 | Common Stock |
| Exelon Corp | 9551 | 427694 | Common Stock |
| WALMART INC | 3403 | 405433 | Common Stock |
| PNC FINL SVCS GROUP INC | 1721 | 384299 | Common Stock |
| Commerce Bancshares Inc | 6619 | 348424 | Common Stock |
| Caterpillar Inc | 519 | 341170 | Common Stock |
| AMERICAN INTL GROUP INC | 4200 | 314496 | Common Stock |
| VANECK ETF TRUST | 10369 | 306819 | Exchange Traded Fund |
| TEXAS INSTRS INC | 1376 | 296597 | Common Stock |
| DT Midstream Inc | 2300 | 289846 | Common Stock |
| FREEPORT MCMORAN INC | 4602 | 277178 | Common Stock |
| AMAZON COM INC | 998 | 238821 | Common Stock |
| SCHWAB CHARLES CORP | 2150 | 223428 | Common Stock |
| Qualcomm Inc | 1425 | 216016 | Common Stock |
| NUVATION BIO INC | 30407 | 159333 | Common Stock |