Heartland Bank & Trust Co
CIK 1866040
13F filing for Q2 2026・No. 3,982
- Holdings
- US$483.29M
- Quarter change
- +US$40.92M
- Entries
- 358
- Net bought (estimate)
- +US$3.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 4
- Cut 137
- Added 52
- Corporate actions 0
- Unchanged 13
Largest holdings
211 stocks worth US$483.29M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Vanguard Core Bond ETFCom | Added | 838,371 | US$64.75M | 13.40% |
| Fidelity Investment Grade Bond ETFCom | Added | 1,134,364 | US$48.58M | 10.05% |
| iShares Global Infrastructure ETFCom | Added | 352,037 | US$23.45M | 4.85% |
| AAPLAppleCom | Cut | 78,703 | US$22.77M | 4.71% |
| NVDANvidiaCom | Cut | 85,685 | US$17.14M | 3.55% |
| MSFTMicrosoftCom | Cut | 38,925 | US$14.52M | 3.00% |
| GOOGLAlphabetCom | Cut | 36,154 | US$12.92M | 2.67% |
| AMZNAmazonCom | Cut | 47,918 | US$11.42M | 2.36% |
| CATCaterpillar IncCom | Cut | 9,085 | US$9.67M | 2.00% |
| iPath Bloomberg Commodity Index Total ReturnCom | Added | 197,654 | US$8.64M | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.