MORTON COMMUNITY BANK
Long book
$460.2M
Q1 2026
Positions
115
Top-10 weight
22%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsMORTON COMMUNITY BANK is an institutional manager, running a $460.2M US long book across 115 positions.
The portfolio is broadly diversified across 115 positions (top 10 only 22%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE DIVIDEND GROWTH, SCHWAB US DVD EQUITY ETF, LAM RESEARCH CORP, BROADCOM INC, ST SR UTL SL SE SPDR ETF-USD.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+9.8%
Q3 2024
-2.2%
Q4 2024
+2.3%
Q1 2025
+3.7%
Q2 2025
+5.2%
Q3 2025
+1.1%
Q4 2025
+4.5%
Q1 2026
+7.0%
Sector allocation
Utilities 20%
Financials 19%
Industrials 11%
Healthcare 11%
Technology 11%
Energy 7%
Consumer staples 5%
Services media 5%
Long book by quarter
What does MORTON COMMUNITY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Industrials | 51.1K | $10.9M | 2.4% | -2.7% |
| AVGO BROADCOM INC | Technology | 27.9K | $8.6M | 1.9% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 23.6K | $7.0M | 1.5% | +1.2% |
| ETR ENTERGY CORP | Utilities | 61.5K | $6.9M | 1.5% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.1K | $6.6M | 1.4% | -0.4% |
| WMB WILLIAMS COS INC | Utilities | 88.7K | $6.5M | 1.4% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 22.3K | $6.4M | 1.4% | +1.5% |
| ABBV ABBVIE INC | Healthcare | 27.3K | $5.9M | 1.3% | +1.1% |
| CVX CHEVRON CORP | Energy | 28.6K | $5.9M | 1.3% | -1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.9K | $5.9M | 1.3% | +2.3% |
| ETN EATON CORP PLC | Industrials | 16.4K | $5.9M | 1.3% | +1.1% |
| DE DEERE & CO | Industrials | 10.3K | $5.8M | 1.3% | +0.4% |
| COP CONOCOPHILLIPS | Energy | 43.2K | $5.7M | 1.2% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 33.6K | $5.7M | 1.2% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 15.3K | $5.7M | 1.2% | +3.8% |
| NI NISOURCE INC | Utilities | 120.6K | $5.6M | 1.2% | +0.4% |
| T AT&T INC | Communications | 193.8K | $5.6M | 1.2% | +1.1% |
| C CITIGROUP INC | Financials | 49.2K | $5.6M | 1.2% | +3.4% |
| RF REGIONS FINANCIAL CORP | Financials | 207.1K | $5.4M | 1.2% | -2.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 8.9K | $5.4M | 1.2% | -0.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 41.1K | $5.4M | 1.2% | +0.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 45.5K | $5.3M | 1.1% | +2.3% |
| LNG CHENIERE ENERGY INC | Utilities | 18.5K | $5.3M | 1.1% | -0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 31.5K | $5.2M | 1.1% | +1.2% |
| AXP AMERICAN EXPRESS CO | Financials | 17.0K | $5.2M | 1.1% | +2.3% |
| LNT ALLIANT ENERGY CORP | Utilities | 70.8K | $5.1M | 1.1% | +1.7% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 20.3K | $5.0M | 1.1% | +0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 54.1K | $5.0M | 1.1% | +0.7% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 24.6K | $5.0M | 1.1% | +1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 64.7K | $5.0M | 1.1% | +1.2% |
| SO SOUTHERN CO/THE | Utilities | 51.4K | $5.0M | 1.1% | +1.6% |
| DUK DUKE ENERGY CORP | Utilities | 37.9K | $5.0M | 1.1% | +0.3% |
| XEL XCEL ENERGY INC | Utilities | 62.0K | $4.9M | 1.1% | +0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 95.3K | $4.8M | 1.0% | +1.8% |
| DTE DTE ENERGY COMPANY | Utilities | 32.6K | $4.8M | 1.0% | +0.9% |
| MRK MERCK & CO. INC. | Healthcare | 39.3K | $4.7M | 1.0% | +3.8% |
| ALL ALLSTATE CORP | Financials | 22.5K | $4.7M | 1.0% | +1.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 20.2K | $4.6M | 1.0% | +0.9% |
| EOG EOG RESOURCES INC | Energy | 31.3K | $4.5M | 1.0% | +1.1% |
| RMD RESMED INC | Healthcare | 19.6K | $4.4M | 1.0% | +2.7% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 39.0K | $4.4M | 0.9% | +2.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 27.4K | $4.3M | 0.9% | +2.1% |
| WM WASTE MANAGEMENT INC | Utilities | 18.4K | $4.2M | 0.9% | +2.0% |
| KO COCA-COLA CO/THE | Consumer staples | 55.4K | $4.2M | 0.9% | +1.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 30.2K | $4.2M | 0.9% | +1.6% |
| USB US BANCORP | Financials | 80.9K | $4.2M | 0.9% | +0.5% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 49.8K | $4.1M | 0.9% | +1.6% |
| BLK BLACKROCK INC | Financials | 4.2K | $4.1M | 0.9% | +1.7% |
| CI THE CIGNA GROUP | Financials | 14.9K | $4.0M | 0.9% | +2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 12.0K | $4.0M | 0.9% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 199 | $460.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 199 | $462.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 199 | $432.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 193 | $402.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 189 | $382.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 192 | $378.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 187 | $382.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 188 | $354.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 187 | $347.5M | canonical | SEC ↗ |
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