MORTON COMMUNITY BANK

Q2 2026 13F-HR Holdings

Location
East Peoria, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$491,009
Net value change ($000)
+30,849 (6.7%)
New positions
9
Sold out positions
4
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
LRCX 10,344 94.7%
AZN 4,948 NEW
DRI 3,996 NEW
HBAN 3,979 NEW
CSCO 2,567 51.2%
HONEYWELL INTL INC 2,302 NEW
DGRO 2,238 10.9%
UNH 1,967 60.6%
CVS 1,700 49.1%
AVGO 1,670 19.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -4,565 -100.0%
RF -3,814 -70.5%
ZTS -3,177 -100.0%
TGT -2,854 -90.9%
T -1,465 -26.1%
COP -1,145 -20.1%
CVX -1,125 -19.0%
XOM -1,054 -18.5%
ACN -879 -31.4%
ICE -842 -19.6%
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