Finward Bancorp

Q1 2026 13F-HR Holdings

Location
Munster, IN
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$125,095
Net value change ($000)
-3,694 (-2.9%)
New positions
4
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SKOR 898 12.6%
JNJ 394 18.0%
AZN 305 NEW
XOM 300 38.3%
CWB 249 4.0%
VTV 241 33.3%
BMY 224 NEW
WEC 213 NEW
DE 205 NEW
BP 178 35.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,912 -23.4%
VUG -807 -13.7%
TQQQ -792 -20.9%
SPXL -629 -16.2%
COST -478 -62.3%
NVDA -472 -38.6%
AAPL -410 -8.3%
AZN -285 -100.0%
MGK -270 -10.3%
SPGP -239 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type