Finward Bancorp

Bank

CIK

919864

Location

Munster, IN

Portfolio Value

Micro $61,746,422

Diversification

Diversified

Filing Date

Global Rank

#6,694 / 8,517 ▲ 232

Top Industry

Software - Infrastructure 11.5%

3Y Alpha vs SPY

-1.8%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.7%

SPY

+27.3%

Annualised alpha

-2.2%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

+0.2 pts

Top 5

40.0%

+3.5 pts

Top 10

52.4%

+1.6 pts

HHI

422

Diversified+46

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$14,813,127	11
Financial Services	15.1%	$9,346,452	6
Unclassified	11.6%	$7,163,432	3
Healthcare	11.3%	$6,951,395	9
Utilities	9.5%	$5,858,637	8
Consumer Defensive	7.2%	$4,442,354	8
Consumer Cyclical	5.9%	$3,617,252	5
Energy	4.1%	$2,520,623	5
Communication Services	3.8%	$2,339,185	4
Basic Materials	3.0%	$1,876,805	3
Industrials	2.7%	$1,696,837	6
Real Estate	1.8%	$1,120,323	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+276	7,818	$5,757,175
EXC	Exelon Corp	+121	9,697	$452,073
LLY	ELI LILLY & Co	+90	445	$533,745
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,748	2,558	$511,830
T	At&T Inc.	−270	18,548	$383,943
ELV	Elevance Health, Inc.	−232	1,071	$414,187
FNWD	Finward Bancorp	−200	131,360	$4,831,420
PEP	Pepsico Inc	−158	3,169	$429,082
AAPL	Apple Inc.	−119	17,826	$5,158,131
MSFT	Microsoft Corp	−109	16,834	$6,279,418
XOM	ExxonMobil Holdings Corp	−60	6,327	$865,027
JNJ	Johnson & Johnson	−50	10,503	$2,667,446
AEP	American Electric Power Co Inc	−50	4,322	$591,292
DUK	Duke Energy CORP	−49	5,894	$746,061
VZ	Verizon Communications Inc	−45	12,778	$541,020
WELL	Welltower Inc.	−35	4,936	$1,120,323
JPM	Jpmorgan Chase & Co	−30	6,563	$2,148,266
LMT	Lockheed Martin Corp	−27	429	$218,557
V	Visa Inc.	−25	2,525	$866,301
NI	Nisource Inc.	−25	28,133	$1,337,724
INTC	Intel Corp	−20	7,854	$1,096,653
NOC	Northrop Grumman Corp /De/	−20	550	$280,119
SPY	Spdr S&P 500 ETF Trust	−7	788	$588,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	490	$284,645
CSCO	Cisco Systems, Inc.	2,159	$253,595
DLTR	Dollar Tree, Inc.	1,730	$209,243
LRCX	Lam Research Corp	470	$203,665
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	14,130	$3,038,797
VIGI	Vanguard International Dividend Appreciation ETF	18,114	$1,602,364
VB	Vanguard Morningstar Small-Cap ETF	1,997	$523,053
BNTX	BioNTech SE	2,935	$260,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $61,746,422 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	16,834	-109	$6,279,418	+0.1%	10.17%
QQQ	Invesco Qqq Trust, Series 1	Added	7,818	+276	$5,757,175	+32.3%	9.32%
AAPL	Apple Inc. Technology	Reduced	17,826	-119	$5,158,131	+13.3%	8.35%
FNWD	Finward Bancorp Financial Services	Reduced	131,360	-200	$4,831,420	+1.2%	7.82%
JNJ	Johnson & Johnson Healthcare	Reduced	10,503	-50	$2,667,446	+3.4%	4.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,563	-30	$2,148,266	+10.8%	3.48%
ABBV	AbbVie Inc. Healthcare	Held	6,446	0	$1,622,070	+15.7%	2.63%
NI	Nisource Inc. Utilities	Reduced	28,133	-25	$1,337,724	+1.8%	2.17%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	11,400	0	$1,280,448	−14.3%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,213	0	$1,242,465	+14.4%	2.01%
KO	Coca Cola Co Consumer Defensive	Held	14,787	0	$1,201,738	+6.9%	1.95%
WELL	Welltower Inc. Real Estate	Reduced	4,936	-35	$1,120,323	+14.0%	1.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,483	0	$1,097,306	+1.5%	1.78%
INTC	Intel Corp Technology	Reduced	7,854	-20	$1,096,653	+215.6%	1.78%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,003	0	$1,082,050	−13.0%	1.75%
ETR	Entergy Corp /De/ Utilities	Held	8,460	0	$971,715	+2.2%	1.57%
DTE	Dte Energy Co Utilities	Held	6,000	0	$914,220	+4.2%	1.48%
V	Visa Inc. Financial Services	Reduced	2,525	-25	$866,301	+12.4%	1.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,327	-60	$865,027	−20.2%	1.40%
GOOGL	Alphabet Inc. Communication Services	Held	2,348	0	$839,104	+24.3%	1.36%
GLD	Spdr Gold Trust	Held	2,220	0	$817,803	−14.4%	1.32%
DUK	Duke Energy CORP Utilities	Reduced	5,894	-49	$746,061	−4.1%	1.21%
TRV	Travelers Companies, Inc. Financial Services	Held	2,000	0	$660,240	+13.2%	1.07%
SO	Southern Co Utilities	Held	6,586	0	$630,346	−0.8%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,754	0	$618,600	+7.2%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,188	0	$594,463	+4.4%	0.96%
AEP	American Electric Power Co Inc Utilities	Reduced	4,322	-50	$591,292	+3.2%	0.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	788	-7	$588,454	+13.8%	0.95%
META	Meta Platforms, Inc. Communication Services	Held	1,021	0	$575,118	−1.5%	0.93%
VZ	Verizon Communications Inc Communication Services	Reduced	12,778	-45	$541,020	−16.0%	0.88%
ENB	Enbridge Inc Energy	Held	9,865	0	$534,780	+0.1%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	445	+90	$533,745	+63.5%	0.86%
BP	Bp PLC Energy	Held	14,438	0	$533,483	−21.4%	0.86%
NVDA	Nvidia Corp Technology	Reduced	2,558	-1,748	$511,830	−31.8%	0.83%
ABT	Abbott Laboratories Healthcare	Held	5,451	0	$494,623	−11.6%	0.80%
WMT	Walmart Inc. Consumer Defensive	Held	4,059	0	$459,721	−8.9%	0.74%
EXC	Exelon Corp Utilities	Added	9,697	+121	$452,073	−3.7%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,446	0	$442,505	+9.4%	0.72%
MDT	Medtronic plc Healthcare	Held	5,600	0	$438,088	−9.7%	0.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,169	-158	$429,082	−16.9%	0.69%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,131	0	$419,137	+13.3%	0.68%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,071	-232	$414,187	+8.6%	0.67%
T	At&T Inc. Communication Services	Reduced	18,548	-270	$383,943	−29.6%	0.62%
UPS	United Parcel Service Inc Industrials	Held	3,570	0	$383,775	+9.3%	0.62%
QCOM	Qualcomm Inc/De Technology	Held	1,980	0	$365,884	+43.5%	0.59%
MO	Altria Group, Inc. Consumer Defensive	Held	4,607	0	$331,473	+9.0%	0.54%
PAYX	Paychex Inc Technology	Held	3,344	0	$328,814	+6.7%	0.53%
KWR	Quaker Chemical Corp Basic Materials	Held	2,065	0	$328,066	+27.9%	0.53%
DTM	DT Midstream, Inc. Energy	Held	2,185	0	$320,626	+9.0%	0.52%
EMR	Emerson Electric Co Industrials	Held	2,060	0	$294,888	+9.3%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.