Finward Bancorp

Q3 2026 13F-HR Holdings

Location
Munster, IN
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$135,624
Net value change ($000)
+3,770 (2.9%)
New positions
3
Sold out positions
7
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TQQQ 4,167 NEW
MSFT 2,029 32.3%
EXXONMOBIL HOLDINGS CORP 1,028 NEW
AAPL 879 17.0%
FNWD 532 11.0%
WPM 244 19.1%
DHR 222 NEW
META 165 28.7%
BP 102 19.1%
XLK 98 4.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -865 -100.0%
CWB -340 -4.5%
LIN -268 -100.0%
IBM -253 -100.0%
INTC -249 -22.7%
NI -234 -17.5%
WEC -215 -100.0%
DLTR -209 -100.0%
LRCX -204 -100.0%
TIP -203 -100.0%
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