Finward Bancorp reported 63 positions worth $57.04M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 1 new position, added to 10, trimmed 24 and exited 5. Its largest holding is Microsoft Corp at 14.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHR Danaher Corp | +1,000 | – | $221.55K | 0.388% |
| AAPL Apple Inc. | +301 | +1.7% | $100.24K | 10.58% |
| NVDA Nvidia Corp | +115 | +4.5% | $26.26K | 1.07% |
| WELL Welltower Inc. | +105 | +2.1% | $24.18K | 2.03% |
| AEP American Electric Power Co Inc | +152 | +3.5% | $18.03K | 0.931% |
| KO Coca Cola Co | +144 | +1.0% | $12.40K | 2.25% |
| SO Southern Co | +138 | +2.1% | $11.44K | 0.977% |
| ENB Enbridge Inc | +216 | +2.2% | $10.04K | 0.822% |
| T At&T Inc. | +301 | +1.6% | $7.34K | 0.806% |
| NI Nisource Inc. | +187 | +0.7% | $7.29K | 1.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -636 | -3.8% | $326.20K | 14.57% |
| LIN Linde Plc | -517 | -100.0% | $268.29K | Exited |
| IBM International Business Machines Corp | -900 | -100.0% | $253.09K | Exited |
| WEC Wec Energy Group, Inc. | -1,843 | -100.0% | $215.21K | Exited |
| DLTR Dollar Tree, Inc. | -1,730 | -100.0% | $209.24K | Exited |
| LRCX Lam Research Corp | -470 | -100.0% | $203.67K | Exited |
| GOOGL Alphabet Inc. | -422 | -18.0% | $145.20K | 1.16% |
| BRK-B Berkshire Hathaway Inc | -262 | -22.1% | $130.46K | 0.808% |
| FNWD Finward Bancorp | -2,589 | -2.0% | $107.83K | 9.4% |
| INTC Intel Corp | -800 | -10.2% | $96.18K | 1.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DHR Danaher Corp | +1,000 | $221.55K | 0.388% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 16.2K | $8.31M | 14.57% | -636 | -3.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.1K | $6.04M | 10.58% | +301 | +1.7% | Added | 0% |
| 3 | FNWD Finward Bancorp | Financial Services | 128.8K | $5.36M | 9.4% | -2,589 | -2.0% | Reduced | 3.01% |
| 4 | JNJ Johnson & Johnson | Healthcare | 10.3K | $2.73M | 4.79% | -192 | -1.8% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 6,548 | $2.17M | 3.8% | -15 | -0.2% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 6,245 | $1.63M | 2.86% | -201 | -3.1% | Reduced | 0% |
| 7 | WPM Wheaton Precious Metals Corp. | Financial Services | 11.4K | $1.52M | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 14.9K | $1.29M | 2.25% | +144 | +1.0% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,944 | $1.23M | 2.16% | -269 | -5.2% | Reduced | 0% |
| 10 | WELL Welltower Inc. | Real Estate | 5,041 | $1.16M | 2.03% | +105 | +2.1% | Added | 0% |
| 11 | NI Nisource Inc. | Utilities | 28.3K | $1.10M | 1.94% | +187 | +0.7% | Added | 0.01% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,483 | $1.09M | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 6,314 | $1.03M | 1.8% | -13 | -0.2% | Reduced | 0% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 3,905 | $901.82K | 1.58% | -98 | -2.4% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 2,470 | $887.55K | 1.56% | -55 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Finward Bancorp.
As of its Q3 2026 13F filing, Finward Bancorp’s five largest positions were Microsoft Corp (MSFT) at 14.6%, Apple Inc. (AAPL) at 10.6%, Finward Bancorp (FNWD) at 9.4%, Johnson & Johnson (JNJ) at 4.8%, Jpmorgan Chase & Co (JPM) at 3.8% of the reported portfolio.
Finward Bancorp reported a 13F portfolio worth $57.04M across 63 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Danaher Corp ($221.55K), Apple Inc. ($100.24K), Nvidia Corp ($26.26K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($326.20K), Linde Plc ($268.29K), International Business Machines Corp ($253.09K). It exited 5 positions entirely.
From the Form 13F-HR reports Finward Bancorp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.