MORTON COMMUNITY BANK

Q3 2026 13F-HR Holdings

Location
East Peoria, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$529,305
Net value change ($000)
+38,296 (7.8%)
New positions
7
Sold out positions
9
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
XOM 6,517 NEW
COR 4,363 NEW
TEL 3,680 NEW
TJX 3,113 NEW
MSFT 2,577 43.7%
COP 2,351 51.6%
ACN 2,256 117.5%
SCHD 2,242 12.0%
CEG 2,230 169.1%
CVX 2,120 44.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -10,783 -50.7%
XOM -4,642 -100.0%
MDT -3,380 -100.0%
DOX -2,499 -100.0%
STZ -2,305 -83.1%
GOOGL -1,602 -20.4%
AVGO -1,491 -14.5%
C -912 -13.2%
GS -893 -12.8%
ETN -764 -10.9%
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