Heartland Bank & Trust Co
Sector Allocation
- Other40.9%$197.9M
- Technology24.4%$118.0M
- Financials8.8%$42.7M
- Healthcare6.1%$29.3M
- Industrials5.5%$26.7M
- Consumer Discretionary4.9%$23.9M
- Consumer Staples3.3%$16.0M
- Energy2.2%$10.6M
- Utilities1.3%$6.5M
- Materials0.9%$4.3M
AUM History
13fpro.ai/research/fund/heartland-bank-and-trust-co-1866040
Conviction and streaks
Diversifying · top 10 = 48.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$64.7M
- Fidelity$48.6M
- iShares$23.4M
AAPL
$22.8MNVDA
$17.1MMSFT
$14.5MGOOGL
$12.9MAMZN
$11.4MCAT
$9.7MDJP
$8.6MLLY
$7.6M- VANGUARD$6.7M
MU
$6.7MAVGO
$6.4M- FIRST$6.3M
- iShares$6.2M
JPM
$5.9M- iShares$5.5M
ABBV
$5.4M- iShares$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heartland-bank-and-trust-co-1866040
Heartland Bank & Trust Co 13F holdings — Q2 2026
$483.3M portfolio (+9.3% QoQ) · 211 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
Vanguard Core Bond ETF - Com
$64.7M
13.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Fidelity Investment Grade Bond ETF - Com
$48.6M
10.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares Global Infrastructure ETF - Com
$23.4M
4.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $22.8M
4.7% of stocks
-0.7%This quarter+13.8%Since filed10+ qtrsHeld$17.1M
3.5% of stocks
-1%This quarter-3.6%Since filed10+ qtrsHeld$14.5M
3.0% of stocks
-2%This quarter+8.2%Since filed10+ qtrsHeld$12.9M
2.7% of stocks
-3%This quarter-8.2%Since filed10+ qtrsHeld$11.4M
2.4% of stocks
-2%This quarter-6.8%Since filed10+ qtrsHeld$9.7M
2.0% of stocks
-2%This quarter-19.1%Since filed8 qtrsHeld$8.6M
1.8% of stocks
+0.7%This quarter+6.4%Since filed10+ qtrsHeld
All holdings — Heartland Bank & Trust Co (Q2 2026)
211 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $7.6M | 1.6% | 6,357 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS TOTAL STK MKT ETF - Exchange Traded Fundetf/fund | — | $6.7M | 1.4% | 18K | — | — | — | 13F |
| 13 | MICRON TECHNOLOGY INC | Technology | $6.7M | 1.4% | 5,792 | -25% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $6.4M | 1.3% | 17K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TRUST LOW DURATION OPPOS ETF - Fixed Income ETFetf/fund | — | $6.3M | 1.3% | 127K | +11% | — | — | 13F |
| 16 | — | iShares iBonds Dec 2028 Term Corporate ETF - Cometf/fund | — | $6.2M | 1.3% | 247K | +16% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $5.9M | 1.2% | 18K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | iShares iBonds Dec 2027 Term Corporate ETF - Cometf/fund | — | $5.5M | 1.1% | 226K | +9% | — | — | 13F |
| 19 | AbbVie Inc. | Healthcare | $5.4M | 1.1% | 21K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | iShares iBonds Dec 2026 Term Corporate ETF - Cometf/fund | — | $5.1M | 1.1% | 212K | +6% | — | — | 13F |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $5.1M | 1.1% | 8,732 | -24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HBT Financial, Inc. | Financials | $4.8M | 1.0% | 151K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | Vanguard Global U.S. Real Estate Index ETF - Cometf/fund | — | $4.7M | 1.0% | 105K | +8% | — | — | 13F |
| 24 | EXXON MOBIL CORP | Energy | $4.7M | 1.0% | 34K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | iShares iBonds Dec 2029 Term Corporate ETF - Cometf/fund | — | $4.4M | 0.9% | 191K | +29% | — | — | 13F |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $4.4M | 0.9% | 39K | -2% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $4.3M | 0.9% | 7,603 | +0.4% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.9M | 0.8% | 15K | -1% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.7M | 0.8% | 32K | +54% | |||
| 30 | $KLAC | KLA CORP | Technology | $3.3M | 0.7% | 11K | +887% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.7% | 7,715 | -3% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 0.7% | 6,345 | -2% | |||
| 33 | — | iShares Short Treasury Bond ETF - Com | — | $2.8M | 0.6% | 25K | -24% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 0.5% | 7,343 | -3% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.5% | 17K | -1% | |||
| 36 | $V | VISA INC. | Financials | $2.3M | 0.5% | 6,615 | +9% | |||
| 37 | $MA | Mastercard Inc | Financials | $2.1M | 0.4% | 4,157 | +1% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 0.4% | 2,937 | -4% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.4% | 16K | -2% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.4% | 12K | -3% | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.4% | 3,762 | -5% | |||
| 42 | $PANW | Palo Alto Networks Inc | Technology | $1.9M | 0.4% | 5,520 | +13% | |||
| 43 | $MS | MORGAN STANLEY | Financials | $1.8M | 0.4% | 8,793 | -1% | |||
| 44 | $BLK | BlackRock, Inc. | Financials | $1.8M | 0.4% | 1,846 | -0.8% | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.4% | 9,636 | -1% | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.3% | 12K | -0.4% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.3% | 5,852 | -1% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.3% | 1,681 | +10% | |||
| 49 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.5M | 0.3% | 11K | +0.8% | |||
| 50 | — | ISHARES TR RUS MID CAP ETF - Exchange Traded Fund | — | $1.5M | 0.3% | 14K | -0.9% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.3% | 3,597 | -1% | |||
| 52 | $RTX | RTX Corp | Industrials | $1.5M | 0.3% | 7,789 | -2% | |||
| 53 | — | iShares iBonds Dec 2026 Term Treasury ETF - Com | — | $1.4M | 0.3% | 63K | — | |||
| 54 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.3% | 3,806 | +4% | |||
| 55 | — | iShares iBonds Dec 2027 Term Treasury ETF - Com | — | $1.4M | 0.3% | 64K | — | |||
| 56 | $FITB | FIFTH THIRD BANCORP | Financials | $1.4M | 0.3% | 25K | -1% | |||
| 57 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.3% | 15K | +2% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.3% | 4,893 | +2% | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.3% | 11K | -1% | |||
| 60 | $JCI | Johnson Controls International plc | Industrials | $1.3M | 0.3% | 8,905 | -1% | |||
| 61 | $INTC | INTEL CORP | Technology | $1.3M | 0.3% | 9,171 | +44% | |||
| 62 | — | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF - International Equity ETF | — | $1.3M | 0.3% | 18K | — | |||
| 63 | $SYK | STRYKER CORP | Healthcare | $1.3M | 0.3% | 4,021 | -10% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.3% | 3,575 | +0.0% | |||
| 65 | — | iShares ESG U.S. Aggregate Bond ETF - Com | — | $1.3M | 0.3% | 27K | -1% | |||
| 66 | $LIN | LINDE PLC | Materials | $1.3M | 0.3% | 2,424 | +6% | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.3% | 14K | +5% | |||
| 68 | $ANET | Arista Networks, Inc. | Technology | $1.2M | 0.3% | 7,229 | -1% | |||
| 69 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.3% | 4,481 | -2% | |||
| 70 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.3% | 3,527 | +6% | |||
| 71 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.3% | 6,719 | -1% | |||
| 72 | $C | CITIGROUP INC | Financials | $1.2M | 0.2% | 8,393 | -2% | |||
| 73 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.2% | 976 | -1% | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.2% | 14K | -11% | |||
| 75 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.2% | 4,865 | -1.0% | |||
| 76 | $DE | DEERE & CO | Industrials | $1.1M | 0.2% | 1,712 | -0.5% | |||
| 77 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.0M | 0.2% | 3,991 | -1% | |||
| 78 | $PH | Parker-Hannifin Corp | Industrials | $1.0M | 0.2% | 1,040 | -2% | |||
| 79 | — | VANGUARD HIGH DIVIDEND YIELD ETF - Exchange Traded Fund | — | $1.0M | 0.2% | 6,337 | -1% | |||
| 80 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $967K | 0.2% | 1,929 | +0.1% | |||
| 81 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $948K | 0.2% | 6,258 | -0.9% | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $933K | 0.2% | 13K | -4% | |||
| 83 | $SNDK | Sandisk Corp | Technology | $909K | 0.2% | 400 | New | |||
| 84 | — | VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF - Exchange Traded Fund | — | $909K | 0.2% | 2,684 | +5% | |||
| 85 | $MPC | Marathon Petroleum Corp | Energy | $908K | 0.2% | 3,551 | -1% | |||
| 86 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $903K | 0.2% | 12K | -1% | |||
| 87 | $CRM | Salesforce, Inc. | Technology | $897K | 0.2% | 5,725 | -1% | |||
| 88 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $887K | 0.2% | 7,592 | +0.9% | |||
| 89 | — | iShares iBonds 2027 Term High Yield & Income - Com | — | $865K | 0.2% | 39K | +10% | |||
| 90 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $848K | 0.2% | 6,712 | -1% | |||
| 91 | — | iShares iBonds 2026 Term High Yield & Income - Com | — | $838K | 0.2% | 37K | +7% | |||
| 92 | $SO | SOUTHERN CO | Utilities | $833K | 0.2% | 8,704 | -8% | |||
| 93 | — | iShares iBonds 2028 Term High Yield & Income - Com | — | $826K | 0.2% | 35K | +14% | |||
| 94 | $MRVL | Marvell Technology, Inc. | Technology | $811K | 0.2% | 2,724 | -14% | |||
| 95 | $AJG | Arthur J. Gallagher & Co. | Financials | $802K | 0.2% | 3,492 | -1% | |||
| 96 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $797K | 0.2% | 2,509 | -1% | |||
| 97 | $ALL | ALLSTATE CORP | Financials | $793K | 0.2% | 3,333 | -0.8% | |||
| 98 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $791K | 0.2% | 1,988 | -1% | |||
| 99 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $787K | 0.2% | 569 | -2% | |||
| 100 | $T | AT&T INC. | Communication Services | $781K | 0.2% | 38K | -0.7% | |||
| 101 | — | iShares iBonds Dec 2030 Term Corporate ETF - Com | — | $777K | 0.2% | 36K | +102% | |||
| 102 | — | ISHARES TR RUS 1000 VAL ETF - Exchange Traded Fund | — | $769K | 0.2% | 3,171 | +92% | |||
| 103 | $CME | CME GROUP INC. | Financials | $752K | 0.2% | 3,404 | +17% | |||
| 104 | $MCK | MCKESSON CORP | Consumer Staples | $743K | 0.1% | 983 | -1% | |||
| 105 | $EVRG | Evergy, Inc. | Utilities | $743K | 0.1% | 8,593 | -1% | |||
| 106 | $MMM | 3M CO | Healthcare | $741K | 0.1% | 4,578 | -1% | |||
| 107 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $737K | 0.1% | 3,372 | -1% | |||
| 108 | — | iShares iBonds 2029 Term High Yield & Income - Com | — | $724K | 0.1% | 31K | +24% | |||
| 109 | — | ISHARES TR CORE MSCI EAFE ETF - International Equity ETF | — | $723K | 0.1% | 7,485 | -0.5% | |||
| 110 | $COP | CONOCOPHILLIPS | Energy | $719K | 0.1% | 6,917 | -1% | |||
| 111 | $SCHW | SCHWAB CHARLES CORP | Financials | $713K | 0.1% | 7,723 | -1% | |||
| 112 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $709K | 0.1% | 7,701 | -0.0% | |||
| 113 | $AEE | AMEREN CORP | Utilities | $699K | 0.1% | 6,187 | -0.7% | |||
| 114 | $JBL | JABIL INC | Technology | $672K | 0.1% | 1,744 | New | |||
| 115 | $HWM | Howmet Aerospace Inc. | Materials | $664K | 0.1% | 2,471 | -1% | |||
| 116 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $663K | 0.1% | 9,460 | -1% | |||
| 117 | $GM | General Motors Co | Consumer Discretionary | $643K | 0.1% | 8,343 | -1% | |||
| 118 | $DHI | HORTON D R INC /DE/ | Industrials | $640K | 0.1% | 3,928 | -0.6% | |||
| 119 | $WELL | WELLTOWER INC. | Real Estate | $639K | 0.1% | 2,816 | -1% | |||
| 120 | $PLD | Prologis, Inc. | Real Estate | $635K | 0.1% | 4,685 | +5% | |||
| 121 | $CMI | CUMMINS INC | Industrials | $634K | 0.1% | 889 | -0.9% | |||
| 122 | $DHR | DANAHER CORP /DE/ | Healthcare | $623K | 0.1% | 3,270 | +2% | |||
| 123 | $EQIX | EQUINIX INC | Real Estate | $620K | 0.1% | 595 | -2% | |||
| 124 | $DIS | Walt Disney Co | Communication Services | $612K | 0.1% | 6,356 | -27% | |||
| 125 | — | ISHARES TR RUS 1000 GRW ETF - Exchange Traded Fund | — | $604K | 0.1% | 4,867 | +840% | |||
| 126 | $EOG | EOG RESOURCES INC | Energy | $577K | 0.1% | 4,446 | -1% | |||
| 127 | — | iShares iBonds Dec 2030 Term Treasury ETF - Com | — | $572K | 0.1% | 29K | +30% | |||
| 128 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $567K | 0.1% | 417 | +12% | |||
| 129 | $DELL | Dell Technologies Inc. | Technology | $561K | 0.1% | 1,301 | New | |||
| 130 | $FICO | FAIR ISAAC CORP | Technology | $551K | 0.1% | 461 | -1% | |||
| 131 | $ORCL | ORACLE CORP | Technology | $550K | 0.1% | 3,752 | -4% | |||
| 132 | $PPL | PPL Corp | Utilities | $548K | 0.1% | 15K | -1% | |||
| 133 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $534K | 0.1% | 6,456 | -1% | |||
| 134 | $MET | METLIFE INC | Financials | $529K | 0.1% | 6,256 | -1% | |||
| 135 | $PFE | PFIZER INC | Healthcare | $523K | 0.1% | 22K | -1% | |||
| 136 | $DOV | DOVER Corp | Industrials | $522K | 0.1% | 2,327 | -1% | |||
| 137 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $516K | 0.1% | 2,342 | +65% | |||
| 138 | $USB | US BANCORP DE | Financials | $511K | 0.1% | 8,463 | -4% | |||
| 139 | $GS | GOLDMAN SACHS GROUP INC | Financials | $509K | 0.1% | 503 | +63% | |||
| 140 | $DVA | DAVITA INC. | Healthcare | $501K | 0.1% | 2,252 | -1% | |||
| 141 | $CEG | Constellation Energy Corp | Utilities | $498K | 0.1% | 2,006 | +84% | |||
| 142 | $BKR | Baker Hughes Co | Energy | $484K | 0.1% | 8,725 | -1% | |||
| 143 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $483K | 0.1% | 2,952 | +3% | |||
| 144 | $TKO | TKO Group Holdings, Inc. | Communication Services | $465K | 0.1% | 2,312 | -1% | |||
| 145 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $464K | 0.1% | 11K | -31% | |||
| 146 | — | ISHARES TR CORE US AGGBD ETF - Fixed Income ETF | — | $461K | 0.1% | 4,655 | — | |||
| 147 | $NOW | ServiceNow, Inc. | Technology | $457K | 0.1% | 4,607 | -2% | |||
| 148 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $453K | 0.1% | 2,127 | -1% | |||
| 149 | $SHW | SHERWIN WILLIAMS CO | Materials | $432K | 0.1% | 1,256 | +7% | |||
| 150 | $BX | Blackstone Inc. | Financials | $428K | 0.1% | 3,641 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 54 added to, 135 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$SNDKSandisk Corp$909K
first bought this quarter
$JBLJABIL INC$672K
first bought this quarter
$DELLDell Technologies Inc.$561K
first bought this quarter
- VANGUARD FTSE EMERGING MARKETS ETF - International Equity ETF$275K
first bought this quarter
$ZBRAZEBRA TECHNOLOGIES CORP$243K
first bought this quarter
$STXSeagate Technology Holdings plc$211K
first bought this quarter
+3 more in the Excel export
Added to (54)
$KLACKLA CORP+887%
now $3.3M · held 10+ qtrs
$CSCOCISCO SYSTEMS, INC.+54%
now $3.7M · held 7 qtrs, 2 adds in a row
- Vanguard Core Bond ETF - Com+2%
now $64.7M
- iShares iBonds Dec 2029 Term Corporate ETF - Com+29%
now $4.4M
- iShares iBonds Dec 2028 Term Corporate ETF - Com+16%
now $6.2M
- Fidelity Investment Grade Bond ETF - Com+2%
now $48.6M
+48 more in the Excel export
Trimmed (135)
now $6.7M · held 6 qtrs, 3 trims in a row
$AMDADVANCED MICRO DEVICES INC-24%
now $5.1M · held 10+ qtrs
- iShares Short Treasury Bond ETF - Com-24%
now $2.8M
now $12.9M · held 10+ qtrs
$HBTHBT Financial, Inc.-6%
now $4.8M · held 10+ qtrs
now $14.5M · held 10+ qtrs
+129 more in the Excel export
Holdings by quarter
Every 13F Heartland Bank & Trust Co has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Heartland Bank?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Heartland Bank's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Heartland Bank & Trust Co disclosed 211 positions worth $483.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $SNDK and a full exit from $COIN. The portfolio is most concentrated in Other (40.9% of disclosed assets). All figures are sourced directly from Heartland Bank & Trust Co’s Form 13F-HR filing with the SEC under CIK 1866040.
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AI-Powered Hedge Fund Analysis: Heartland Bank & Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Heartland Bank & Trust Co (SEC CIK: 1866040), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Heartland Bank & Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.