Heartland Bank & Trust Co
CIK 1866040 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $425.6M
- Posiciones
- 211
- A fecha de
- 30 de junio de 2026
#4 204 de 9 443 por valor de 13F · top 44.5%
Valor de cartera interanual: +9.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 51,53%
- Peso de las 25 principales tenencias
- 69,48%
- Posiciones superiores al 1%
- 21
- Número efectivo de posiciones
- 20,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,26% Est. compras $17 470 793 · ventas $9 202 412
Tenencia mediana: 4,0 trimestres Rastreado Q4 2024–Q2 2026 · 79,6% aún se mantiene
- Nuevas posiciones
- 9
- Aumentado
- 54
- Disminuido
- 132
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
48,9%
Cartera completa 211 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $64 694 666 | 15,20% | 837 659 | $1 016 110 | Subir ×1 | ||
| FIGB | $48 543 479 | 11,41% | 1 133 399 | $611 553 | Subir ×1 | ||
| IGF iShares Global Infrastructure ETF | $23 432 877 | 5,51% | 351 845 | $65 555 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $19 039 888 | 4,47% | 65 800 | $2 212 342 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14 169 173 | 3,33% | 70 814 | $1 665 739 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12 105 551 | 2,84% | 33 874 | $2 015 646 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10 417 703 | 2,45% | 27 928 | $18 887 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9 494 989 | 2,23% | 39 838 | $1 042 768 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8 810 983 | 2,07% | 8 274 | $2 823 788 | Bajar ×1 | ||
| DJP | $8 634 779 | 2,03% | 197 547 | $-812 552 | Subir ×1 | ||
| VTI | $6 687 363 | 1,57% | 18 072 | $889 685 | |||
| IBDT | $6 244 881 | 1,47% | 247 322 | $837 585 | Subir ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $6 039 807 | 1,42% | 121 330 | $652 756 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5 944 594 | 1,40% | 5 150 | $3 607 417 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5 921 586 | 1,39% | 4 937 | $1 399 997 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5 747 466 | 1,35% | 15 215 | $1 153 409 | Subir ×1 | ||
| IBDS | $5 477 401 | 1,29% | 226 152 | $437 614 | Subir ×1 | ||
| IBDR | $5 128 909 | 1,21% | 211 676 | $278 412 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5 072 506 | 1,19% | 8 732 | $2 723 907 | Bajar ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4 691 400 | 1,10% | 104 602 | $366 682 | Subir ×1 | ||
| IBDU | $4 419 646 | 1,04% | 190 831 | $965 699 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4 182 295 | 0,98% | 12 777 | $492 646 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3 788 189 | 0,89% | 15 054 | $493 433 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3 693 493 | 0,87% | 6 557 | $-6 472 | Subir ×1 | ||
| KLAC KLA Corporation - Common Stock | $3 343 550 | 0,79% | 11 082 | $1 690 034 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3 181 839 | 0,75% | 7 565 | $286 650 | Bajar ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2 775 634 | 0,65% | 25 153 | $-865 249 | Bajar ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 410 920 | 0,57% | 17 634 | $-611 234 | Bajar ×1 | ||
| V Visa Inc. | $2 269 540 | 0,53% | 6 615 | $438 268 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $2 263 954 | 0,53% | 19 989 | $-183 243 | Subir ×1 | ||
| BRKB | $2 257 259 | 0,53% | 4 511 | $21 312 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2 186 174 | 0,51% | 8 608 | $149 255 | Subir ×1 | ||
| MS Morgan Stanley Common Stock | $1 838 089 | 0,43% | 8 793 | $374 733 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 787 389 | 0,42% | 15 217 | $1 565 947 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $1 750 349 | 0,41% | 3 408 | $72 491 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 634 850 | 0,38% | 4 794 | $854 092 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 572 525 | 0,37% | 1 681 | $50 976 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 505 238 | 0,35% | 4 268 | $83 447 | Bajar ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 495 021 | 0,35% | 3 597 | $508 179 | Bajar ×1 | ||
| IWR | $1 494 836 | 0,35% | 13 550 | $164 730 | Bajar ×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 | Subir ×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 | Bajar ×1 | ||
| PM Philip Morris International Inc Common Stock | $1 347 418 | 0,32% | 7 448 | $103 234 | Bajar ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 312 187 | 0,31% | 11 247 | $-353 796 | Bajar ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1 301 110 | 0,31% | 8 905 | $121 512 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 287 663 | 0,30% | 1 781 | $670 048 | Bajar ×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 | Bajar ×1 | ||
| EAGG | $1 259 352 | 0,30% | 26 563 | $-17 746 | Bajar ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1 228 063 | 0,29% | 7 229 | $330 173 | Bajar ×1 | ||
| EMR Emerson Electric Company Common Stock | $1 223 217 | 0,29% | 8 545 | $142 695 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 212 859 | 0,28% | 8 271 | $43 039 | Subir ×1 | ||
| APH Amphenol Corporation Common Stock | $1 184 694 | 0,28% | 6 719 | $325 640 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1 146 663 | 0,27% | 976 | $285 984 | Bajar ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1 129 833 | 0,27% | 1 175 | $61 373 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1 122 745 | 0,26% | 13 815 | $-59 452 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $1 108 603 | 0,26% | 6 688 | $-218 040 | Subir ×1 | ||
| AXP American Express Company Common Stock | $1 066 164 | 0,25% | 3 152 | $169 008 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 055 628 | 0,25% | 8 215 | $56 740 | Bajar ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1 021 217 | 0,24% | 3 991 | $87 036 | Bajar ×1 | ||
| LIN Linde plc - Ordinary Shares | $1 010 895 | 0,24% | 1 948 | $120 014 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $1 005 948 | 0,24% | 5 302 | $-48 251 | Bajar ×1 | ||
| VYM | $1 001 436 | 0,24% | 6 337 | $51 671 | Bajar ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $933 412 | 0,22% | 13 073 | $-377 882 | Bajar ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909 492 | 0,21% | 400 | Subir ×1 | |||
| VONE Vanguard Russell 1000 ETF | $909 124 | 0,21% | 2 684 | $152 436 | Subir ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $907 884 | 0,21% | 3 551 | $31 522 | Bajar ×1 | ||
| CRM Salesforce, Inc. Common Stock | $896 879 | 0,21% | 5 725 | $-187 860 | Bajar ×1 | ||
| C Citigroup, Inc. Common Stock | $892 245 | 0,21% | 6 375 | $161 091 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $890 671 | 0,21% | 3 295 | $-98 263 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $885 073 | 0,21% | 10 084 | $16 552 | Subir ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $877 290 | 0,21% | 1 722 | $-179 184 | Bajar ×1 | ||
| IBHG | $864 896 | 0,20% | 39 171 | $76 382 | Subir ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $847 994 | 0,20% | 6 712 | $-97 492 | Bajar ×1 | ||
| IBHF | $837 665 | 0,20% | 36 983 | $42 241 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $836 672 | 0,20% | 3 076 | $79 698 | Bajar ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $826 884 | 0,19% | 11 123 | $7 090 | Bajar ×1 | ||
| IBHH | $825 931 | 0,19% | 35 146 | $105 144 | Subir ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $811 452 | 0,19% | 2 724 | $499 345 | Bajar ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $801 658 | 0,19% | 3 492 | $36 264 | Bajar ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $796 683 | 0,19% | 2 509 | $96 350 | Bajar ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $793 054 | 0,19% | 3 333 | $96 184 | Bajar ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $790 588 | 0,19% | 1 988 | $-138 768 | Bajar ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $786 563 | 0,18% | 569 | $154 607 | Bajar ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $781 518 | 0,18% | 799 | $42 945 | Bajar ×1 | ||
| IBDV | $776 865 | 0,18% | 35 636 | $390 134 | Subir ×1 | ||
| IWD | $768 746 | 0,18% | 3 171 | $415 336 | Subir ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $751 705 | 0,18% | 3 404 | $-105 401 | Subir ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $750 035 | 0,18% | 1 496 | $2 909 | Bajar ×1 | ||
| ABT Abbott Laboratories Common Stock | $748 968 | 0,18% | 8 254 | $-59 045 | Subir ×1 | ||
| MCK McKesson Corporation Common Stock | $742 755 | 0,17% | 983 | $-117 413 | Bajar ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $742 693 | 0,17% | 8 593 | $30 481 | Bajar ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $736 613 | 0,17% | 3 372 | $60 615 | Bajar ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $730 836 | 0,17% | 4 824 | $-49 618 | Bajar ×1 | ||
| SYK Stryker Corporation Common Stock | $726 966 | 0,17% | 2 309 | $-42 592 | Bajar ×1 | ||
| IBHI | $724 201 | 0,17% | 30 962 | $142 568 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $719 091 | 0,17% | 6 917 | $-204 381 | Bajar ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $712 601 | 0,17% | 7 723 | $-21 195 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| MU | Reducido | -2K | +$3.6M |
| CAT | Reducido | -177 | +$2.8M |
| AMD | Reducido | -3K | +$2.7M |
| AAPL | Reducido | -505 | +$2.2M |
| GOOGL | Reducido | -1K | +$2.0M |
| KLAC | Compró más | +10K | +$1.7M |
| NVDA | Reducido | -880 | +$1.7M |
| LLY | Compró más | +21 | +$1.4M |
| AVGO | Compró más | +372 | +$1.2M |
| AMZN | Reducido | -745 | +$1.0M |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.