Heartland Bank & Trust Co reported 172 positions worth $285.41M for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 6 new positions, added to 34, trimmed 128 and exited 4. Its largest holding is Apple Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | +11.1K | +53.7% | $1.30M | 1.31% |
| SNDK Sandisk Corp | +400 | – | $909.49K | 0.319% |
| JBL Jabil Inc | +1,744 | – | $672.28K | 0.236% |
| DELL Dell Technologies Inc. | +1,301 | – | $561.33K | 0.197% |
| INTC Intel Corp | +2,800 | +43.9% | $390.96K | 0.449% |
| ZBRA Zebra Technologies Corp | +924 | – | $243.25K | 0.085% |
| CEG Constellation Energy Corp | +917 | +84.2% | $227.76K | 0.175% |
| PANW Palo Alto Networks Inc | +650 | +13.3% | $221.66K | 0.66% |
| STX Seagate Technology Holdings plc | +219 | – | $211.34K | 0.074% |
| LOW Lowes Companies Inc | +921 | +64.8% | $203.07K | 0.181% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,894 | -24.6% | $2.19M | 2.34% |
| AMD Advanced Micro Devices Inc | -2,813 | -24.4% | $1.63M | 1.78% |
| GOOGL Alphabet Inc. | -1,244 | -3.3% | $444.57K | 4.53% |
| HBT HBT Financial, Inc. | -9,912 | -6.2% | $317.08K | 1.69% |
| MSFT Microsoft Corp | -750 | -1.9% | $279.77K | 5.09% |
| NVDA Nvidia Corp | -1,227 | -1.4% | $245.51K | 6.01% |
| COIN Coinbase Global, Inc. | -1,332 | -100.0% | $232.58K | Exited |
| AMZN Amazon Com Inc | -959 | -2.0% | $228.57K | 4% |
| DIS Walt Disney Co | -2,373 | -27.2% | $228.40K | 0.214% |
| APD Air Products & Chemicals, Inc. | -781 | -100.0% | $226.87K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +400 | $909.49K | 0.319% |
| JBL Jabil Inc | +1,744 | $672.28K | 0.236% |
| DELL Dell Technologies Inc. | +1,301 | $561.33K | 0.197% |
| ZBRA Zebra Technologies Corp | +924 | $243.25K | 0.085% |
| STX Seagate Technology Holdings plc | +219 | $211.34K | 0.074% |
| ADM Archer-Daniels-Midland Co | +2,656 | $202.92K | 0.071% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 78.7K | $22.77M | 7.98% | -586 | -0.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 85.7K | $17.14M | 6.01% | -1,227 | -1.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 38.9K | $14.52M | 5.09% | -750 | -1.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 36.2K | $12.92M | 4.53% | -1,244 | -3.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 47.9K | $11.42M | 4% | -959 | -2.0% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 9,085 | $9.67M | 3.39% | -167 | -1.8% | Reduced | 0% |
| 7 | DJP Barclays Bank Plc | Financial Services | 197.7K | $8.64M | 3.03% | +1,299 | +0.7% | Added | 0.02% |
| 8 | LLY ELI LILLY & Co | Healthcare | 6,357 | $7.62M | 2.67% | -122 | -1.9% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 5,792 | $6.69M | 2.34% | -1,894 | -24.6% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 16.8K | $6.36M | 2.23% | +286 | +1.7% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 18.0K | $5.90M | 2.07% | +232 | +1.3% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 21.5K | $5.41M | 1.89% | -239 | -1.1% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 8,732 | $5.07M | 1.78% | -2,813 | -24.4% | Reduced | 0% |
| 14 | HBT HBT Financial, Inc. | Financial Services | 150.6K | $4.82M | 1.69% | -9,912 | -6.2% | Reduced | 0.41% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 34.2K | $4.67M | 1.64% | -779 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Heartland Bank & Trust.
As of its Q2 2026 13F filing, Heartland Bank & Trust Co’s five largest positions were Apple Inc. (AAPL) at 8.0%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOGL) at 4.5%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Heartland Bank & Trust Co reported a 13F portfolio worth $285.41M across 172 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($1.30M), Sandisk Corp ($909.49K), Jabil Inc ($672.28K). It opened 6 new positions.
Its largest sales by value were Micron Technology Inc ($2.19M), Advanced Micro Devices Inc ($1.63M), Alphabet Inc. ($444.57K). It exited 4 positions entirely.
From the Form 13F-HR reports Heartland Bank & Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.