Heartland Bank & Trust Co
CIK 1866040 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $425.6M
- पोजीशन
- 211
- तिथि अनुसार
- 30 जून 2026
पोर्टफोलियो मूल्य QoQ: +9.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 51.53%
- शीर्ष 25 होल्डिंग्स का भार
- 69.48%
- 1% से ऊपर की स्थितियाँ
- 21
- स्थितियों की प्रभावी संख्या
- 20.8
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.26% अनुमानित। खरीदें $17470793 · बेचें $9202412
औसत होल्डिंग: 4.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 79.6% अभी भी रखा गया
- नई स्थितियाँ
- 9
- बढ़ाया
- 54
- घटा हुआ
- 132
- बंद
- 4
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
पूर्ण पोर्टफोलियो 211 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $64694666 | 15.20% | 837659 | $1016110 | ऊपर ×1 | ||
| FIGB | $48543479 | 11.41% | 1133399 | $611553 | ऊपर ×1 | ||
| IGF iShares Global Infrastructure ETF | $23432877 | 5.51% | 351845 | $65555 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $19039888 | 4.47% | 65800 | $2212342 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14169173 | 3.33% | 70814 | $1665739 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12105551 | 2.84% | 33874 | $2015646 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10417703 | 2.45% | 27928 | $18887 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9494989 | 2.23% | 39838 | $1042768 | नीचे ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8810983 | 2.07% | 8274 | $2823788 | नीचे ×1 | ||
| DJP | $8634779 | 2.03% | 197547 | $-812552 | ऊपर ×1 | ||
| VTI | $6687363 | 1.57% | 18072 | $889685 | |||
| IBDT | $6244881 | 1.47% | 247322 | $837585 | ऊपर ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $6039807 | 1.42% | 121330 | $652756 | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5944594 | 1.40% | 5150 | $3607417 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5921586 | 1.39% | 4937 | $1399997 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5747466 | 1.35% | 15215 | $1153409 | ऊपर ×1 | ||
| IBDS | $5477401 | 1.29% | 226152 | $437614 | ऊपर ×1 | ||
| IBDR | $5128909 | 1.21% | 211676 | $278412 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5072506 | 1.19% | 8732 | $2723907 | नीचे ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4691400 | 1.10% | 104602 | $366682 | ऊपर ×1 | ||
| IBDU | $4419646 | 1.04% | 190831 | $965699 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4182295 | 0.98% | 12777 | $492646 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3788189 | 0.89% | 15054 | $493433 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3693493 | 0.87% | 6557 | $-6472 | ऊपर ×1 | ||
| KLAC KLA Corporation - Common Stock | $3343550 | 0.79% | 11082 | $1690034 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3181839 | 0.75% | 7565 | $286650 | नीचे ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2775634 | 0.65% | 25153 | $-865249 | नीचे ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2410920 | 0.57% | 17634 | $-611234 | नीचे ×1 | ||
| V Visa Inc. | $2269540 | 0.53% | 6615 | $438268 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $2263954 | 0.53% | 19989 | $-183243 | ऊपर ×1 | ||
| BRKB | $2257259 | 0.53% | 4511 | $21312 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2186174 | 0.51% | 8608 | $149255 | ऊपर ×1 | ||
| MS Morgan Stanley Common Stock | $1838089 | 0.43% | 8793 | $374733 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1787389 | 0.42% | 15217 | $1565947 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $1750349 | 0.41% | 3408 | $72491 | ऊपर ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1634850 | 0.38% | 4794 | $854092 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1572525 | 0.37% | 1681 | $50976 | ऊपर ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1505238 | 0.35% | 4268 | $83447 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1495021 | 0.35% | 3597 | $508179 | नीचे ×1 | ||
| IWR | $1494836 | 0.35% | 13550 | $164730 | नीचे ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1443764 | 0.34% | 63074 | $-1577 | |||
| GE GE Aerospace Common Stock | $1422416 | 0.33% | 3806 | $382966 | ऊपर ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1421211 | 0.33% | 63532 | $-3812 | |||
| FITB Fifth Third Bancorp - Common Stock | $1412576 | 0.33% | 25059 | $233096 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $1347418 | 0.32% | 7448 | $103234 | नीचे ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1312187 | 0.31% | 11247 | $-353796 | नीचे ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1301110 | 0.31% | 8905 | $121512 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1287663 | 0.30% | 1781 | $670048 | नीचे ×1 | ||
| VEA | $1273523 | 0.30% | 17874 | $128157 | |||
| IBM International Business Machines Corporation Common Stock | $1261789 | 0.30% | 4487 | $159157 | नीचे ×1 | ||
| EAGG | $1259352 | 0.30% | 26563 | $-17746 | नीचे ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1228063 | 0.29% | 7229 | $330173 | नीचे ×1 | ||
| EMR Emerson Electric Company Common Stock | $1223217 | 0.29% | 8545 | $142695 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1212859 | 0.28% | 8271 | $43039 | ऊपर ×1 | ||
| APH Amphenol Corporation Common Stock | $1184694 | 0.28% | 6719 | $325640 | नीचे ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1146663 | 0.27% | 976 | $285984 | नीचे ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1129833 | 0.27% | 1175 | $61373 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1122745 | 0.26% | 13815 | $-59452 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $1108603 | 0.26% | 6688 | $-218040 | ऊपर ×1 | ||
| AXP American Express Company Common Stock | $1066164 | 0.25% | 3152 | $169008 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1055628 | 0.25% | 8215 | $56740 | नीचे ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1021217 | 0.24% | 3991 | $87036 | नीचे ×1 | ||
| LIN Linde plc - Ordinary Shares | $1010895 | 0.24% | 1948 | $120014 | ऊपर ×1 | ||
| RTX RTX Corporation Common Stock | $1005948 | 0.24% | 5302 | $-48251 | नीचे ×1 | ||
| VYM | $1001436 | 0.24% | 6337 | $51671 | नीचे ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $933412 | 0.22% | 13073 | $-377882 | नीचे ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909492 | 0.21% | 400 | ऊपर ×1 | |||
| VONE Vanguard Russell 1000 ETF | $909124 | 0.21% | 2684 | $152436 | ऊपर ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $907884 | 0.21% | 3551 | $31522 | नीचे ×1 | ||
| CRM Salesforce, Inc. Common Stock | $896879 | 0.21% | 5725 | $-187860 | नीचे ×1 | ||
| C Citigroup, Inc. Common Stock | $892245 | 0.21% | 6375 | $161091 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $890671 | 0.21% | 3295 | $-98263 | ऊपर ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $885073 | 0.21% | 10084 | $16552 | ऊपर ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $877290 | 0.21% | 1722 | $-179184 | नीचे ×1 | ||
| IBHG | $864896 | 0.20% | 39171 | $76382 | ऊपर ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $847994 | 0.20% | 6712 | $-97492 | नीचे ×1 | ||
| IBHF | $837665 | 0.20% | 36983 | $42241 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $836672 | 0.20% | 3076 | $79698 | नीचे ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $826884 | 0.19% | 11123 | $7090 | नीचे ×1 | ||
| IBHH | $825931 | 0.19% | 35146 | $105144 | ऊपर ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $811452 | 0.19% | 2724 | $499345 | नीचे ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $801658 | 0.19% | 3492 | $36264 | नीचे ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $796683 | 0.19% | 2509 | $96350 | नीचे ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $793054 | 0.19% | 3333 | $96184 | नीचे ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $790588 | 0.19% | 1988 | $-138768 | नीचे ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $786563 | 0.18% | 569 | $154607 | नीचे ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $781518 | 0.18% | 799 | $42945 | नीचे ×1 | ||
| IBDV | $776865 | 0.18% | 35636 | $390134 | ऊपर ×1 | ||
| IWD | $768746 | 0.18% | 3171 | $415336 | ऊपर ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $751705 | 0.18% | 3404 | $-105401 | ऊपर ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $750035 | 0.18% | 1496 | $2909 | नीचे ×1 | ||
| ABT Abbott Laboratories Common Stock | $748968 | 0.18% | 8254 | $-59045 | ऊपर ×1 | ||
| MCK McKesson Corporation Common Stock | $742755 | 0.17% | 983 | $-117413 | नीचे ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $742693 | 0.17% | 8593 | $30481 | नीचे ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $736613 | 0.17% | 3372 | $60615 | नीचे ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $730836 | 0.17% | 4824 | $-49618 | नीचे ×1 | ||
| SYK Stryker Corporation Common Stock | $726966 | 0.17% | 2309 | $-42592 | नीचे ×1 | ||
| IBHI | $724201 | 0.17% | 30962 | $142568 | ऊपर ×1 | ||
| COP ConocoPhillips Common Stock | $719091 | 0.17% | 6917 | $-204381 | नीचे ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $712601 | 0.17% | 7723 | $-21195 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| MU | छंटनी की | -2K | +$3.6M |
| CAT | छंटनी की | -177 | +$2.8M |
| AMD | छंटनी की | -3K | +$2.7M |
| AAPL | छंटनी की | -505 | +$2.2M |
| GOOGL | छंटनी की | -1K | +$2.0M |
| KLAC | अधिक खरीदा | +10K | +$1.7M |
| NVDA | छंटनी की | -880 | +$1.7M |
| LLY | अधिक खरीदा | +21 | +$1.4M |
| AVGO | अधिक खरीदा | +372 | +$1.2M |
| AMZN | छंटनी की | -745 | +$1.0M |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।