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CIK: 0002011821
Total reported value
$491.0M
$491.0M
115 檔
13.5%
At the close of Q1 2026, Morton Community Bank disclosed equity holdings valued at approximately $491.0M, spread across 115 reported holdings.
In Q1 2026, Morton Community Bank displayed an active expansion posture, initiating 4 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.46% | +0.18% | +0.91% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.95% | -0.14% | +0.36% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 2.37% | +1.96% | -2.69% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.22% | -1.69% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.70% | -0.07% | +0.37% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.06% | +1.22% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 1.50% | -0.06% | -1.18% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.04% | -0.42% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 1.40% | -0.05% | +0.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.20% | +1.50% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | +0.11% | +1.10% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.30% | -1.22% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.14% | +2.28% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.15% | +1.09% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.27% | -0.06% | +1.22% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.26% | -0.06% | +1.50% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.08% | +0.39% | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.26% | -0.07% | +1.44% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.24% | -0.31% | +0.22% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.29% | -0.90% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.03% | +3.81% | |
| 22 | NI | Nisource Inc | Stock-Utilities | 1.22% | -0.04% | +0.38% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.22% | -0.37% | +1.08% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.21% | +0.19% | +3.39% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.18% | -0.04% | +2.28% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 1.18% | -0.86% | -2.64% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.24% | -0.89% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.17% | — | +0.82% | |
| 29 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.14% | -0.04% | +2.27% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 1.14% | -0.23% | -0.05% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | +0.05% | +1.24% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.12% | +0.05% | +2.31% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 1.10% | +0.02% | +1.71% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.10% | — | +0.52% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | -0.11% | +0.72% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 1.09% | — | +1.40% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.45% | +1.18% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 1.08% | -0.05% | +1.55% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | -0.09% | +0.28% | |
| 40 | XEL | Xcel Energy Inc | Stock-Utilities | 1.07% | -0.03% | +0.48% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.22% | +1.85% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 1.04% | -0.01% | +0.94% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | — | +3.84% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 1.02% | +0.08% | +1.30% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | -0.01% | +0.92% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.99% | -0.99% | EXIT | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.98% | -0.14% | +1.07% | |
| 48 | RMD | Resmed Inc | Stock-Healthcare | 0.95% | -0.15% | +2.73% | |
| 49 | APO | Apollo Global Management Inc | Stock-Financials | 0.95% | — | +2.63% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | -0.23% | +2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions Inc | +0.3% | +57.90% | Add |
| 2 | LNG | Cheniere Energy Inc | +0.3% | -0.05% | Trim |
| 3 | COP | Conocophillips | +0.3% | +0.22% | Add |
| 4 | EOG | Eog Resources Inc | +0.2% | +1.07% | Add |
| 5 | ETR | Entergy CORP | +0.2% | -1.18% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.90% | Trim |
| 7 | CNP | Centerpoint Energy Inc | +0.2% | +19.79% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -1.22% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | +93.20% | Add |
| 10 | VZ | Verizon Communications Inc | +0.1% | +1.85% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.36% | Add |
| 12 | T | At&t Inc | +0.1% | +1.08% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +3.84% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.37% | Add |
| 15 | AEP | American Electric Power | +0.1% | +0.82% | Add |
| 16 | LNT | Alliant Energy CORP | +0.1% | +1.71% | Add |
| 17 | WMB | Williams Cos Inc | +0.1% | +0.01% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.42% | Trim |
| 19 | TGT | Target CORP | +0.1% | +2.13% | Add |
| 20 | SO | Southern Co/the | +0.1% | +1.55% | Add |
| 21 | DTE | Dte Energy Company | +0.1% | +0.94% | Add |
| 22 | PGR | Progressive CORP | +0.1% | +21.21% | Add |
| 23 | DE | Deere & Co | +0.1% | +0.39% | Add |
| 24 | DUK | Duke Energy CORP | +0.1% | +0.28% | Add |
| 25 | WEC | Wec Energy Group Inc | +0.1% | +2.27% | Add |
| 26 | NI | Nisource Inc | +0.1% | +0.38% | Add |
| 27 | NEE | Nextera Energy Inc | +0.1% | +0.72% | Add |
| 28 | APD | Air Products & Chemicals Inc | +0.1% | +1.86% | Add |
| 29 | ALL | Allstate CORP | +0.1% | +1.30% | Add |
| 30 | SLB | Slb LTD | +0.1% | +0.17% | Add |
| 31 | XEL | Xcel Energy Inc | +0.1% | +0.48% | Add |
| 32 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +7.32% | Add |
| 33 | WM | Waste Management Inc | +0.1% | +2.04% | Add |
| 34 | SCI | Service CORP International | 0% | +1.58% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | +1.09% | Add |
| 36 | KO | Coca-cola Co/the | 0% | +1.87% | Add |
| 37 | RGA | Reinsurance Group Of America | 0% | +1.40% | Add |
| 38 | PEP | Pepsico Inc | 0% | +1.58% | Add |
| 39 | ZTS | Zoetis Inc | 0% | +8.21% | Add |
| 40 | C | Citigroup Inc | 0% | +3.39% | Add |
| 41 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +2.28% | Add |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +1.50% | Add |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +1.44% | Add |
| 44 | CEG | Constellation Energy | 0% | +4.95% | Add |
| 45 | STZ | Constellation Brands Inc-a | 0% | +6.32% | Add |
| 46 | EXC | Exelon CORP | 0% | +0.52% | Add |
| 47 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | MDLZ | Mondelez International Inc-a | 0% | +2.12% | Add |
| 50 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Morton Community Bank reported a total U.S. public equity portfolio value of $491.0M across 115 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, SCHD, LRCX) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADP
市值: $3.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $4.7M
During Q1 2026, Morton Community Bank's top holdings by market value included DGRO (4.5%)、SCHD (4.0%)、LRCX (2.4%). The largest single position, DGRO, represented 4.5% of total portfolio value.
In Q1 2026, Morton Community Bank made 107 total portfolio adjustments, initiating 4 new buys, adding to 84 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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