Morton Community Bank reported 100 positions worth $395.75M for the quarter ended Jun 30, 2026, up 6.8% on the prior quarter. It opened 5 new positions, added to 68, trimmed 21 and exited 3. Its largest holding is Lam Research Corp at 5.4% 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 |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +26.1K | – | $4.95M | 1.25% |
| DRI Darden Restaurants Inc | +19.4K | – | $4.00M | 1.01% |
| HBAN Huntington Bancshares Inc | +224.4K | – | $3.98M | 1.01% |
| MSI Motorola Solutions, Inc. | +910 | +11.7% | $377.91K | 0.908% |
| AMAT Applied Materials Inc | +500 | – | $361.50K | 0.091% |
| PGR Progressive Corp | +1,415 | +9.0% | $309.11K | 0.946% |
| CNP Centerpoint Energy Inc | +5,540 | +6.4% | $243.98K | 1.03% |
| ABT Abbott Laboratories | +2,520 | +7.7% | $228.66K | 0.811% |
| UNH Unitedhealth Group Inc | +545 | +4.5% | $226.52K | 1.32% |
| QCOM Qualcomm Inc | +1,225 | – | $226.37K | 0.057% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RF Regions Financial Corp | -154.3K | -74.5% | $4.66M | 0.403% |
| ZTS Zoetis Inc. | -26.9K | -100.0% | $3.18M | Exited |
| TGT Target Corp | -23.7K | -91.5% | $3.10M | 0.072% |
| LLY ELI LILLY & Co | -1,003 | -48.4% | $1.20M | 0.324% |
| LRCX Lam Research Corp | -2,035 | -4.0% | $881.83K | 5.37% |
| BE Bloom Energy Corp | -3,000 | -100.0% | $406.47K | Exited |
| AVGO Broadcom Inc. | -615 | -2.2% | $232.32K | 2.6% |
| SCHW Schwab Charles Corp | -2,150 | -100.0% | $202.06K | Exited |
| ORCL Oracle Corp | -1,251 | -17.1% | $183.33K | 0.225% |
| GOOGL Alphabet Inc. | -335 | -1.5% | $119.72K | 1.99% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 49.1K | $21.26M | 5.37% | -2,035 | -4.0% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 27.3K | $10.30M | 2.6% | -615 | -2.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 22.0K | $7.86M | 1.99% | -335 | -1.5% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 23.6K | $7.72M | 1.95% | -55 | -0.2% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 64.6K | $7.58M | 1.92% | -95 | -0.1% | Reduced | 0% |
| 6 | ETR Entergy Corp | Utilities | 61.4K | $7.05M | 1.78% | -105 | -0.2% | Reduced | 0.01% |
| 7 | ETN Eaton Corp plc | Industrials | 16.4K | $6.98M | 1.76% | -5 | 0.0% | Reduced | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 6,892 | $6.97M | 1.76% | -55 | -0.8% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 27.2K | $6.90M | 1.74% | +114 | +0.4% | Added | 0% |
| 10 | C Citigroup Inc | Others | 49.2K | $6.89M | 1.74% | +30 | +0.1% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 27.4K | $6.89M | 1.74% | +55 | +0.2% | Added | 0% |
| 12 | WMB Williams Companies, Inc. | Energy | 89.0K | $6.61M | 1.67% | +270 | +0.3% | Added | 0.01% |
| 13 | DE Deere & Co | Industrials | 10.3K | $6.56M | 1.66% | +75 | +0.7% | Added | 0% |
| 14 | MSFT Microsoft Corp | Technology | 15.8K | $5.89M | 1.49% | +465 | +3.0% | Added | 0% |
| 15 | NI Nisource Inc. | Utilities | 122.3K | $5.81M | 1.47% | +1,605 | +1.3% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Morton Community Bank.
As of its Q2 2026 13F filing, Morton Community Bank’s five largest positions were Lam Research Corp (LRCX) at 5.4%, Broadcom Inc. (AVGO) at 2.6%, Alphabet Inc. (GOOGL) at 2.0%, Jpmorgan Chase & Co (JPM) at 2.0%, Cisco Systems, Inc. (CSCO) at 1.9% of the reported portfolio.
Morton Community Bank reported a 13F portfolio worth $395.75M across 100 positions for Q2 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($4.95M), Darden Restaurants Inc ($4.00M), Huntington Bancshares Inc ($3.98M). It opened 5 new positions.
Its largest sales by value were Regions Financial Corp ($4.66M), Zoetis Inc. ($3.18M), Target Corp ($3.10M). It exited 3 positions entirely.
From the Form 13F-HR reports Morton Community Bank 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.