Hills Bank & Trust Co 13F Portfolio

CIK 1309148 Filing since Q1 2014 Q2 2026 filed Aug 10, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 10, 2026.

Portfolio Snapshot

236 positions · Q2 2026

Hills Bank & Trust Co reported 236 positions worth $532.15M for the quarter ended Jun 30, 2026, up 8.9% on the prior quarter. It opened 17 new positions, added to 49, trimmed 116 and exited 14. Its largest holding is Nvidia Corp at 8.4% of the portfolio.

Portfolio Value
$532.15M
+8.9% QoQ · +0.9% YoY
Positions
236
17 new · 14 sold out
Top 10 Concentration
44.1%
of portfolio value
Largest Position
NVDA 8.4%
Nvidia Corp
Net Buying
-$9.76M
$8.46M bought · $18.22M sold
Turnover
1.7%
of the portfolio traded
Top Sector
Technology
43.3% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
43.26%
Technology
Technology43.26%
Financial Services13.13%
Industrials12.83%
Healthcare9.15%
Consumer Discretionary7.94%
Consumer Staples6.56%
Energy2.8%
Utilities2.08%
Communication Services0.768%
Real Estate0.669%
Basic Materials0.606%
Other0.207%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DiscretionaryConsumer StaplesEnergyUtilitiesCommunication ServicesReal EstateBasic MaterialsOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
APH Amphenol Corp +7,386 – $651.15K 0.122%
TSM Taiwan Semiconductor Manufacturing Co Ltd +1,322 – $631.35K 0.119%
LLY ELI LILLY & Co +522 +15.3% $626.10K 0.888%
SYK Stryker Corp +1,805 +83.0% $568.29K 0.236%
MU Micron Technology Inc +316 +30.8% $364.76K 0.291%
TSLA Tesla, Inc. +820 +22.0% $344.89K 0.36%
WMT Walmart Inc. +2,529 +18.3% $286.43K 0.348%
AVGO Broadcom Inc. +574 +10.7% $216.83K 0.422%
ANET Arista Networks, Inc. +1,075 – $182.62K 0.034%
UNH Unitedhealth Group Inc +424 +47.7% $176.23K 0.103%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
HON Honeywell International Inc -3,383 -100.0% $1.53M Exited
GOOG Alphabet Inc. -2,807 -2.4% $991.80K 7.44%
AAPL Apple Inc. -3,305 -2.6% $956.33K 6.8%
NVDA Nvidia Corp -4,137 -1.8% $827.77K 8.37%
VLTO Veralto Corp -6,885 -62.7% $610.56K 0.068%
TMO Thermo Fisher Scientific Inc. -1,158 -10.8% $580.57K 0.903%
TECH BIO-TECHNE Corp -7,608 -45.6% $537.50K 0.12%
ABT Abbott Laboratories -5,904 -16.5% $535.73K 0.51%
MSFT Microsoft Corp -1,306 -1.8% $487.16K 4.86%
JPM Jpmorgan Chase & Co -1,455 -2.7% $476.27K 3.22%

New Positions

Q2 2026
Holding Shares Trade Value Weight
APH Amphenol Corp +7,386 $651.15K 0.122%
TSM Taiwan Semiconductor Manufacturing Co Ltd +1,322 $631.35K 0.119%
ANET Arista Networks, Inc. +1,075 $182.62K 0.034%
TLN Talen Energy Corp +410 $157.55K 0.03%
FBTC Fidelity Wise Origin Bitcoin Fund +2,813 $143.60K 0.027%
DDOG Datadog, Inc. +500 $130.18K 0.024%
WERN Werner Enterprises Inc +2,970 $129.52K 0.024%
CMI Cummins Inc +174 $124.10K 0.023%
STT State Street Corp +719 $121.94K 0.023%
DY Dycom Industries Inc +237 $119.83K 0.023%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
HON Honeywell International Inc -3,383 $1.53M 0.313%
DD DuPont de Nemours, Inc. -3,337 $458.46K 0.094%
SNPS Synopsys Inc -514 $203.79K 0.042%
MANH Manhattan Associates Inc -1,337 $177.98K 0.036%
INTU Intuit Inc. -385 $166.47K 0.034%
CNH CNH Industrial N.V. -14.0K $154.44K 0.032%
KKR KKR & Co. Inc. -1,293 $119.60K 0.024%
ADBE Adobe Inc. -489 $118.87K 0.024%
SRE Sempra -1,139 $110.68K 0.023%
LKQ Lkq Corp -3,652 $107.26K 0.022%
Holdings · Q2 2026

236 Positions

As ofJun 30, 2026
Value$532.15M
Top 1044.1%
Avg position$2.25M
# Activity
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Showing 1–15 of 236 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Hills Bank & Trust.

About Hills Bank & Trust Co’s 13F Portfolio

What are Hills Bank & Trust Co’s largest holdings?

As of its Q2 2026 13F filing, Hills Bank & Trust Co’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Alphabet Inc. (GOOG) at 7.4%, Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 4.9%, Jpmorgan Chase & Co (JPM) at 3.2% of the reported portfolio.

How much is Hills Bank & Trust Co’s portfolio worth?

Hills Bank & Trust Co reported a 13F portfolio worth $532.15M across 236 positions for Q2 2026. That is up 8.9% from the previous quarter.

What did Hills Bank & Trust Co buy in Q2 2026?

Its largest purchases by value were Amphenol Corp ($651.15K), Taiwan Semiconductor Manufacturing Co Ltd ($631.35K), ELI LILLY & Co ($626.10K). It opened 17 new positions.

What did Hills Bank & Trust Co sell in Q2 2026?

Its largest sales by value were Honeywell International Inc ($1.53M), Alphabet Inc. ($991.80K), Apple Inc. ($956.33K). It exited 14 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Hills 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.

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by reported 13F value

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.