Heartland Bank & Trust Co
CIK 1866040 · View on SEC EDGAR ↗
- Portfolio value
- $425.6M
- Positions
- 211
- As of
- June 30, 2026
#4,204 of 9,443 by 13F value · top 44.5%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 51.53%
- Top 25 holdings weight
- 69.48%
- Positions above 1%
- 21
- Effective number of positions
- 20.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.26% Est. buys $17,470,793 · sells $9,202,412
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 9
- Increased
- 54
- Decreased
- 132
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.8%
Industrials
6.2%
Healthcare
5.1%
Communication Services
4.3%
Retail
3.8%
Financials
2.8%
Financial Services
2.4%
Consumer Discretionary
1.7%
Energy
1.7%
Consumer Staples
1.0%
Utilities
1.0%
Real Estate
0.8%
Communications
0.7%
Materials
0.6%
Consumer products
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
48.9%
Full portfolio 211 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $64,694,666 | 15.20% | 837,659 | $1,016,110 | Up ×1 | ||
| FIGB | $48,543,479 | 11.41% | 1,133,399 | $611,553 | Up ×1 | ||
| IGF iShares Global Infrastructure ETF | $23,432,877 | 5.51% | 351,845 | $65,555 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,039,888 | 4.47% | 65,800 | $2,212,342 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,169,173 | 3.33% | 70,814 | $1,665,739 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,105,551 | 2.84% | 33,874 | $2,015,646 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,417,703 | 2.45% | 27,928 | $18,887 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,494,989 | 2.23% | 39,838 | $1,042,768 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,810,983 | 2.07% | 8,274 | $2,823,788 | Down ×1 | ||
| DJP | $8,634,779 | 2.03% | 197,547 | $-812,552 | Up ×1 | ||
| VTI | $6,687,363 | 1.57% | 18,072 | $889,685 | |||
| IBDT | $6,244,881 | 1.47% | 247,322 | $837,585 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $6,039,807 | 1.42% | 121,330 | $652,756 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,944,594 | 1.40% | 5,150 | $3,607,417 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,921,586 | 1.39% | 4,937 | $1,399,997 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,747,466 | 1.35% | 15,215 | $1,153,409 | Up ×1 | ||
| IBDS | $5,477,401 | 1.29% | 226,152 | $437,614 | Up ×1 | ||
| IBDR | $5,128,909 | 1.21% | 211,676 | $278,412 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,072,506 | 1.19% | 8,732 | $2,723,907 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,691,400 | 1.10% | 104,602 | $366,682 | Up ×1 | ||
| IBDU | $4,419,646 | 1.04% | 190,831 | $965,699 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,182,295 | 0.98% | 12,777 | $492,646 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,788,189 | 0.89% | 15,054 | $493,433 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,693,493 | 0.87% | 6,557 | $-6,472 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,343,550 | 0.79% | 11,082 | $1,690,034 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,181,839 | 0.75% | 7,565 | $286,650 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,775,634 | 0.65% | 25,153 | $-865,249 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,410,920 | 0.57% | 17,634 | $-611,234 | Down ×1 | ||
| V Visa Inc. | $2,269,540 | 0.53% | 6,615 | $438,268 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,263,954 | 0.53% | 19,989 | $-183,243 | Up ×1 | ||
| BRKB | $2,257,259 | 0.53% | 4,511 | $21,312 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,186,174 | 0.51% | 8,608 | $149,255 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,838,089 | 0.43% | 8,793 | $374,733 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,787,389 | 0.42% | 15,217 | $1,565,947 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,750,349 | 0.41% | 3,408 | $72,491 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,634,850 | 0.38% | 4,794 | $854,092 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,572,525 | 0.37% | 1,681 | $50,976 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,505,238 | 0.35% | 4,268 | $83,447 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,495,021 | 0.35% | 3,597 | $508,179 | Down ×1 | ||
| IWR | $1,494,836 | 0.35% | 13,550 | $164,730 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,443,764 | 0.34% | 63,074 | $-1,577 | |||
| GE GE Aerospace Common Stock | $1,422,416 | 0.33% | 3,806 | $382,966 | Up ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,421,211 | 0.33% | 63,532 | $-3,812 | |||
| FITB Fifth Third Bancorp - Common Stock | $1,412,576 | 0.33% | 25,059 | $233,096 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,347,418 | 0.32% | 7,448 | $103,234 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,312,187 | 0.31% | 11,247 | $-353,796 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,301,110 | 0.31% | 8,905 | $121,512 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,287,663 | 0.30% | 1,781 | $670,048 | Down ×1 | ||
| VEA | $1,273,523 | 0.30% | 17,874 | $128,157 | |||
| IBM International Business Machines Corporation Common Stock | $1,261,789 | 0.30% | 4,487 | $159,157 | Down ×1 | ||
| EAGG | $1,259,352 | 0.30% | 26,563 | $-17,746 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,228,063 | 0.29% | 7,229 | $330,173 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,223,217 | 0.29% | 8,545 | $142,695 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,212,859 | 0.28% | 8,271 | $43,039 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,184,694 | 0.28% | 6,719 | $325,640 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,146,663 | 0.27% | 976 | $285,984 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,129,833 | 0.27% | 1,175 | $61,373 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,122,745 | 0.26% | 13,815 | $-59,452 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,108,603 | 0.26% | 6,688 | $-218,040 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,066,164 | 0.25% | 3,152 | $169,008 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,055,628 | 0.25% | 8,215 | $56,740 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,021,217 | 0.24% | 3,991 | $87,036 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,010,895 | 0.24% | 1,948 | $120,014 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,005,948 | 0.24% | 5,302 | $-48,251 | Down ×1 | ||
| VYM | $1,001,436 | 0.24% | 6,337 | $51,671 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $933,412 | 0.22% | 13,073 | $-377,882 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909,492 | 0.21% | 400 | Up ×1 | |||
| VONE Vanguard Russell 1000 ETF | $909,124 | 0.21% | 2,684 | $152,436 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $907,884 | 0.21% | 3,551 | $31,522 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $896,879 | 0.21% | 5,725 | $-187,860 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $892,245 | 0.21% | 6,375 | $161,091 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $890,671 | 0.21% | 3,295 | $-98,263 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $885,073 | 0.21% | 10,084 | $16,552 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $877,290 | 0.21% | 1,722 | $-179,184 | Down ×1 | ||
| IBHG | $864,896 | 0.20% | 39,171 | $76,382 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $847,994 | 0.20% | 6,712 | $-97,492 | Down ×1 | ||
| IBHF | $837,665 | 0.20% | 36,983 | $42,241 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $836,672 | 0.20% | 3,076 | $79,698 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $826,884 | 0.19% | 11,123 | $7,090 | Down ×1 | ||
| IBHH | $825,931 | 0.19% | 35,146 | $105,144 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $811,452 | 0.19% | 2,724 | $499,345 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $801,658 | 0.19% | 3,492 | $36,264 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $796,683 | 0.19% | 2,509 | $96,350 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $793,054 | 0.19% | 3,333 | $96,184 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $790,588 | 0.19% | 1,988 | $-138,768 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $786,563 | 0.18% | 569 | $154,607 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $781,518 | 0.18% | 799 | $42,945 | Down ×1 | ||
| IBDV | $776,865 | 0.18% | 35,636 | $390,134 | Up ×1 | ||
| IWD | $768,746 | 0.18% | 3,171 | $415,336 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $751,705 | 0.18% | 3,404 | $-105,401 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $750,035 | 0.18% | 1,496 | $2,909 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $748,968 | 0.18% | 8,254 | $-59,045 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $742,755 | 0.17% | 983 | $-117,413 | Down ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $742,693 | 0.17% | 8,593 | $30,481 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $736,613 | 0.17% | 3,372 | $60,615 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $730,836 | 0.17% | 4,824 | $-49,618 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $726,966 | 0.17% | 2,309 | $-42,592 | Down ×1 | ||
| IBHI | $724,201 | 0.17% | 30,962 | $142,568 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $719,091 | 0.17% | 6,917 | $-204,381 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $712,601 | 0.17% | 7,723 | $-21,195 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -2K | +$3.6M |
| CAT | Trimmed | -177 | +$2.8M |
| AMD | Trimmed | -3K | +$2.7M |
| AAPL | Trimmed | -505 | +$2.2M |
| GOOGL | Trimmed | -1K | +$2.0M |
| KLAC | Bought more | +10K | +$1.7M |
| NVDA | Trimmed | -880 | +$1.7M |
| LLY | Bought more | +21 | +$1.4M |
| AVGO | Bought more | +372 | +$1.2M |
| AMZN | Trimmed | -745 | +$1.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.