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Livermore
Livermore
ZHEN

Morton Community Bank

SEC CIK
0002011821
Latest filing
Aug 14, 2026

The latest 13F from Morton Community Bank covers Q2 2026 (filed Aug 14, 2026): 120 long positions worth $491.0M. The top 10 holdings make up 24.1% of the portfolio, and the largest is iShares Core Dividend Growth ETF at 4.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$17.1M
Added
76
Est. +$8.64M
Reduced
27
Est. −$12.3M
Sold out
4
Est. −$8.35M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core Dividend Growth ETF46434V621
    4.6%$22.8M
  2. LRCXLam Research Corp
    4.3%$21.3MHistory
  3. Schwab US Dividend Equity ETF808524797
    3.8%$18.7M
  4. AVGOBroadcom Inc.
    2.1%$10.3MHistory
  5. State Street Utilities Select Sector SPDR ETF81369Y886
    1.6%$8.01M

Share of portfolio

Top 5 holdings and the other 115 positions, by share of portfolio value

  1. iShares Core Dividend Growth ETF4.6%
  2. LRCX4.3%
  3. Schwab US Dividend Equity ETF3.8%
  4. AVGO2.1%
  5. State Street Utilities Select Sector SPDR ETF1.6%
  6. Other 115 positions83.5%

Biggest buys

New and added positions, by estimated amount bought

  1. AZNAstraZeneca PLC
    +$4.95MNewHistory
  2. DRIDarden Restaurants Inc
    +$4.00MNewHistory
  3. HBANHuntington Bancshares Inc
    +$3.98MNewHistory
  4. HONHoneywell International Inc
    +$2.30MNewHistory
  5. State Street Energy Select Sector SPDR ETF81369Y506
    +$785.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AZNAstraZeneca PLC
    +1.01 pp0.0% → 1.0%History
  2. DRIDarden Restaurants Inc
    +0.81 pp0.0% → 0.8%History
  3. HBANHuntington Bancshares Inc
    +0.81 pp0.0% → 0.8%History
  4. HONHoneywell International Inc
    +0.47 pp0.0% → 0.5%History
  5. UNHUnitedHealth Group Inc
    +0.36 pp0.7% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RFRegions Financial Corp
    −$4.66MReducedHistory
  2. HONHoneywell International Inc
    −$4.57MSold outHistory
  3. ZTSZoetis Inc.
    −$3.18MSold outHistory
  4. TGTTarget Corp
    −$3.10MReducedHistory
  5. LLYEli Lilly & Co
    −$1.20MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.99 pp1.0% → 0.0%History
  2. RFRegions Financial Corp
    −0.85 pp1.2% → 0.3%History
  3. ZTSZoetis Inc.
    −0.69 pp0.7% → 0.0%History
  4. TGTTarget Corp
    −0.62 pp0.7% → 0.1%History
  5. LLYEli Lilly & Co
    −0.15 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$491.0M
+$30.8M (+6.7%) vs. prior quarter
Positions
120
+5 vs. prior quarter
Top 10 concentration
24.1%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
9.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $491.0M (Q2 2026)

Q4 2023: $306.0MQ1 2024: $347.5MQ2 2024: $354.1MQ3 2024: $382.9MQ4 2024: $378.6MQ1 2025: $382.0MQ2 2025: $402.3MQ3 2025: $432.0MQ4 2025: $462.8MQ1 2026: $460.2MQ2 2026: $491.0M
Q4 2023Q2 2026
13F filings of Morton Community Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026120$491.0MiShares Core Dividend Growth ETFLRCXSchwab US Dividend Equity ETFvs. Q1 2026SEC
Q1 2026May 14, 2026115$460.2MiShares Core Dividend Growth ETFSchwab US Dividend Equity ETFLRCXvs. Q4 2025SEC
Q4 2025Feb 13, 2026115$462.8MiShares Core Dividend Growth ETFSchwab US Dividend Equity ETFLRCXvs. Q3 2025SEC
Q3 2025Nov 14, 2025116$432.0MiShares Core Dividend Growth ETFSchwab US Dividend Equity ETFAVGOvs. Q2 2025SEC
Q2 2025Aug 13, 2025111$402.3MiShares Core Dividend Growth ETFSchwab US Dividend Equity ETFAVGOvs. Q1 2025SEC
Q1 2025May 12, 2025108$382.0MSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFState Street Utilities Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025111$378.6MiShares Core Dividend Growth ETFSchwab US Dividend Equity ETFAVGOvs. Q3 2024SEC
Q3 2024Nov 14, 2024108$382.9MiShares Core Dividend Growth ETFSchwab US Dividend Equity ETFAVGOvs. Q2 2024SEC
Q2 2024Aug 6, 2024109$354.1MiShares Core Dividend Growth ETFSchwab US Dividend Equity ETFAVGOvs. Q1 2024SEC
Q1 2024May 2, 2024109$347.5MSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFMSFTvs. Q4 2023SEC
Q4 2023Feb 13, 2024109$306.0MSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFMSFT–SEC