Heartland Bank & Trust Co

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$442.4M
Q ending 2026-03-31
Prior quarter
$236.2M
Q ending 2025-12-31
Change
+87.3% QoQ · +127.1% YoY
Positions
206
reported holdings

Largest positions

Top 100 of 206 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard Core Bond EtfVCRBShares$63.7M824K
Fidelity Investment Grade Bond EtfFIGBShares$48.0M1.1M
Ishares Global Infrastructure EtfIGFShares$23.4M349K
Apple IncAAPLShares$20.1M79K
Nvidia CorporationNVDAShares$15.2M87K
Microsoft CorporationMSFTShares$14.7M40K
Alphabet Inc Class AGOOGLShares$10.8M37K
Amazon Com IncAMZNShares$10.2M49K
Ipath Bloomberg Commodity Index ToDJPShares$9.5M196K
Caterpillar IncCATShares$6.6M9K
Eli Lilly And CoLLYShares$6.0M6K
Exxon Mobil CorpXOMShares$5.9M35K
Vanguard Index Fds Total Stk Mkt EVTIShares$5.8M18K
First Trust Low Duration Oppos EtfLMBSShares$5.7M114K
Ishares Ibonds Dec 2028 Term CorpoIBDTShares$5.4M213K
Jpmorgan Chase Co.JPMShares$5.2M18K
Broadcom IncAVGOShares$5.1M17K
Ishares Ibonds Dec 2027 Term CorpoIBDSShares$5.0M208K
Walmart IncWMTShares$5.0M40K
Ishares Ibonds Dec 2026 Term CorpoIBDRShares$4.9M200K
Abbvie IncABBVShares$4.7M22K
Meta Platforms IncMETAShares$4.3M8K
Vanguard Global U.S. Real Estate IVNQIShares$4.3M97K
Hbt Financial, Inc.HBTShares$4.3M160K
Johnson & JohnsonJNJShares$3.8M15K
Ishares Short Treasury Bond EtfSHVShares$3.6M33K
Ishares Ibonds Dec 2029 Term CorpoIBDUShares$3.5M148K
Berkshire Hathaway Inc Class BBRK/BShares$3.1M6K
Tesla Motors IncTSLAShares$3.0M8K
Chevron CorpCVXShares$2.7M13K
Micron Tech IncMUShares$2.6M8K
Home Depot, Inc.HDShares$2.5M8K
Procter & Gamble CoPGShares$2.5M17K
Lockheed Martin CorporationLMTShares$2.4M4K
Advanced Micro DevicesAMDShares$2.3M12K
Mastercard Inc. Class AMAShares$2.0M4K
Merck & Co., Inc.MRKShares$2.0M17K
Pepsico IncPEPShares$1.9M12K
Visa Inc. Class AVShares$1.8M6K
Blackrock IncBLKShares$1.8M2K
Palantir Technologies IncPLTRShares$1.7M11K
Kla CorporationKLACShares$1.7M1K
Philip Morris IntlPMShares$1.6M10K
Cisco Systems IncCSCOShares$1.6M21K
Abbott LaboratoriesABTShares$1.5M15K
Rtx CorporationRTXShares$1.5M8K
Costco Wholesale CorporationCOSTShares$1.5M2K
Mcdonald'S CorpMCDShares$1.5M5K
Stryker CorpSYKShares$1.5M4K
Morgan StanleyMSShares$1.5M9K
Ishares Ibonds Dec 2026 Term TreasIBTGShares$1.4M63K
International Business MachinesIBMShares$1.4M6K
Ishares Ibonds Dec 2027 Term TreasIBTHShares$1.4M64K
Emerson Electric CoEMRShares$1.4M11K
Ishares Tr Rus Mid Cap EtfIWRShares$1.3M14K
Netflix IncNFLXShares$1.3M14K
Ishares Esg U.S. Aggregate Bond EtEAGGShares$1.3M27K
Nextera Energy, Inc.NEEShares$1.2M13K
Coca-Cola CoKOShares$1.2M16K
Johnson Controls International PlcShares$1.2M9K
Fifth Third BancorpFITBShares$1.2M25K
Vanguard Tax-Managed Intl Fd Ftse VEAShares$1.1M18K
Linde PlcShares$1.1M2K
Union Pacific CorpUNPShares$1.1M5K
At&T IncTShares$1.1M38K
Salesforce.Com, Inc.CRMShares$1.1M6K
Applied Materials IncAMATShares$1.0M3K
Ge AerospaceGEShares$1.0M4K
Alphabet Inc Class CGOOGShares$1.0M4K
American ExpressAXPShares$1.0M3K
Tjx Cos IncTJXShares$1.0M6K
Automatic Data Processing IncADPShares$998K5K
Unitedhealth Group IncorporatedUNHShares$987K4K
Citigroup IncCShares$970K9K
Deere & CoDEShares$969K2K
Parker Hannifin CorpPHShares$954K1K
Vanguard High Dividend Yield EtfVYMShares$950K6K
Thermo Fisher Scientific IncTMOShares$948K2K
Gilead SciencesGILDShares$945K7K
Expedia Group, Inc.EXPEShares$934K4K
Intuitive Surgical, Inc.ISRGShares$929K2K
ConocophillipsCOPShares$923K7K
Southern CoSOShares$912K9K
Arista Networks IncANETShares$898K7K
Williams CompaniesWMBShares$895K12K
Marathon Petroleum CorpMPCShares$876K4K
Wec Energy Group IncWECShares$871K8K
Ge Vernova IncGEVShares$861K986
Mckesson CorpMCKShares$860K994
Amphenol Corp Class AAPHShares$859K7K
Cme Group Inc. Class ACMEShares$857K3K
The Walt Disney CoDISShares$841K9K
Ishares Ibonds 2026 Term High YielIBHFShares$795K35K
Verizon Communications IncVZShares$793K16K
Ishares Ibonds 2027 Term High YielIBHGShares$789K36K
Palo Alto Networks IncPANWShares$781K5K
Gallagher, Arthur J. & Co.AJGShares$765K4K
Vanguard Scottsdale Fds Vng Rus 10VONEShares$757K3K
Charles Schwab CorporationSCHWShares$734K8K
Ishares Ibonds 2028 Term High YielIBHHShares$721K31K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.