Funds › Heartland Bank & Trust Co
Heartland Bank & Trust Co
13F for Q3 2026, filed Nov 12, 2026. 237 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.6B
+$1.1B (230.1%) vs Q2 2026
Positions
237
211 in Q2 2026
Top 10 share
72.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | HBT HBT Financial, Inc. | 17.11M | $605.0M | 37.9% | +11260% | 13F ↗ |
| 2 | iShares Tr Rus 1000 Grw Etf | 979,913 | $122.7M | 7.7% | +20034% | 13F ↗ |
| 3 | iShares Tr Rus 1000 Val Etf | 478,908 | $118.7M | 7.4% | +15003% | 13F ↗ |
| 4 | Vanguard Malvern Fds Core Bd Etf | 963,135 | $70.9M | 4.4% | +14.9% | 13F ↗ |
| 5 | iShares Tr Eafe Value Etf | 723,534 | $57.3M | 3.6% | +27296% | 13F ↗ |
| 6 | iShares Tr Eafe Grwth Etf | 475,388 | $57.0M | 3.6% | New | 13F ↗ |
| 7 | Fidelity Merrimack Str Tr | 1.30M | $52.8M | 3.3% | +14.3% | 13F ↗ |
| 8 | AAPL Apple Inc. | 70,627 | $23.5M | 1.5% | -10.3% | 13F ↗ |
| 9 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 347,565 | $20.6M | 1.3% | +7436% | 13F ↗ |
| 10 | iShares Tr Rus 2000 Grw Etf | 56,959 | $20.3M | 1.3% | New | 13F ↗ |
| 11 | iShares Tr Glb Infrastr Etf | 330,019 | $20.3M | 1.3% | -6.3% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 88,645 | $20.2M | 1.3% | +3.5% | 13F ↗ |
| 13 | iShares Tr Rus 2000 Val Etf | 96,336 | $20.2M | 1.3% | New | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 38,910 | $20.0M | 1.3% | Unchanged | 13F ↗ |
| 15 | Vanguard Index Fds Real Estate Etf | 181,395 | $16.3M | 1.0% | +8286% | 13F ↗ |
| 16 | Pimco ETF Tr Etf | 260,668 | $13.0M | 0.8% | New | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 37,403 | $12.9M | 0.8% | +3.5% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Flexi Debt Etf | 256,566 | $12.5M | 0.8% | New | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 38,310 | $9.5M | 0.6% | -20.1% | 13F ↗ |
| 20 | DJP Barclays Bank plc · Djubs Cmdt ETN36 | 183,341 | $9.4M | 0.6% | -7.2% | 13F ↗ |
| 21 | J P Morgan Exchange Traded F Income Etf | 185,842 | $8.3M | 0.5% | New | 13F ↗ |
| 22 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,463 | $8.0M | 0.5% | New | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 6,444 | $7.5M | 0.5% | +1.4% | 13F ↗ |
| 24 | iShares Tr Ibds DEC28 Etf | 274,310 | $6.8M | 0.4% | +10.9% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Ttl Stk | 18,072 | $6.8M | 0.4% | Unchanged | 13F ↗ |
| 26 | iShares Tr Ibonds 27 Etf | 265,882 | $6.4M | 0.4% | +17.6% | 13F ↗ |
| 27 | MU Micron Technology, Inc. | 5,862 | $6.2M | 0.4% | +1.2% | 13F ↗ |
| 28 | AVGO Broadcom Inc. | 17,415 | $6.1M | 0.4% | +3.4% | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 18,449 | $6.1M | 0.4% | +2.4% | 13F ↗ |
| 30 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 118,239 | $5.7M | 0.4% | -6.6% | 13F ↗ |
| 31 | META Meta Platforms, Inc. | 7,691 | $5.6M | 0.3% | +1.2% | 13F ↗ |
| 32 | XOM ExxonMobil Holdings Corporation | 33,896 | $5.5M | 0.3% | New | 13F ↗ |
| 33 | iShares Tr Ibonds DEC2026 | 227,451 | $5.5M | 0.3% | +7.5% | 13F ↗ |
| 34 | Vanguard International Equity Index F Glb Ex Us Etf | 129,247 | $5.5M | 0.3% | +23.5% | 13F ↗ |
| 35 | AMD Advanced Micro Devices, Inc. | 8,974 | $5.5M | 0.3% | +2.8% | 13F ↗ |
| 36 | iShares Tr Pfd And Incm Sec | 183,466 | $5.4M | 0.3% | New | 13F ↗ |
| 37 | iShares Tr Ibonds Dec 29 | 219,892 | $5.0M | 0.3% | +15.2% | 13F ↗ |
| 38 | CAT Caterpillar, Inc. | 5,950 | $4.8M | 0.3% | -34.5% | 13F ↗ |
| 39 | JNJ Johnson & Johnson | 15,295 | $4.0M | 0.3% | +0.8% | 13F ↗ |
| 40 | WMT Walmart Inc. | 38,790 | $4.0M | 0.3% | -0.5% | 13F ↗ |
| 41 | ABBV AbbVie Inc. | 13,672 | $3.6M | 0.2% | -36.4% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 32,290 | $3.5M | 0.2% | +1.8% | 13F ↗ |
| 43 | BRK-B Berkshire Hathaway Inc. Class B | 6,515 | $3.2M | 0.2% | +2.7% | 13F ↗ |
| 44 | iShares Tr Ibonds 27 Trm Ts | 130,012 | $2.9M | 0.2% | +105% | 13F ↗ |
| 45 | iShares Tr Trust Ishare 0-1 | 26,097 | $2.9M | 0.2% | +3.8% | 13F ↗ |
| 46 | TSLA Tesla, Inc. | 8,044 | $2.9M | 0.2% | +4.3% | 13F ↗ |
| 47 | iShares Tr Ibonds 28 Trm Ts | 122,700 | $2.7M | 0.2% | +539% | 13F ↗ |
| 48 | iShares Tr Ibonds 29 Trm Ts | 125,647 | $2.7M | 0.2% | +541% | 13F ↗ |
| 49 | CVX Chevron Corporation | 12,574 | $2.6M | 0.2% | +0.6% | 13F ↗ |
| 50 | iShares Tr Esg Awr Msci Usa | 14,953 | $2.5M | 0.2% | New | 13F ↗ |
Showing the top 50 of 237 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 152 added to, 41 trimmed, 4 exited, 14 unchanged. By estimated dollars.
New positions (30)
| iShares Tr Eafe Grwth Etf | 475,388 | New | $57.0M |
| iShares Tr Rus 2000 Grw Etf | 56,959 | New | $20.3M |
| iShares Tr Rus 2000 Val Etf | 96,336 | New | $20.2M |
| Pimco ETF Tr Etf | 260,668 | New | $13.0M |
| J P Morgan Exchange Traded F Flexi Debt Etf | 256,566 | New | $12.5M |
| J P Morgan Exchange Traded F Income Etf | 185,842 | New | $8.3M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,463 | New | $8.0M |
| XOM ExxonMobil Holdings Corporation | 33,896 | New | $5.5M |
| iShares Tr Pfd And Incm Sec | 183,466 | New | $5.4M |
| iShares Tr Esg Awr Msci Usa | 14,953 | New | $2.5M |
Added to (152)
| HBT HBT Financial, Inc. | 17.11M | +11260% | $599.7M |
| iShares Tr Rus 1000 Grw Etf | 979,913 | +20034% | $122.1M |
| iShares Tr Rus 1000 Val Etf | 478,908 | +15003% | $117.9M |
| iShares Tr Eafe Value Etf | 723,534 | +27296% | $57.1M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 347,565 | +7436% | $20.3M |
| Vanguard Index Fds Real Estate Etf | 181,395 | +8286% | $16.1M |
| Vanguard Malvern Fds Core Bd Etf | 963,135 | +14.9% | $9.2M |
| Fidelity Merrimack Str Tr | 1.30M | +14.3% | $6.6M |
| iShares Tr Ibonds 28 Trm Ts | 122,700 | +539% | $2.3M |
| iShares Tr Ibonds 29 Trm Ts | 125,647 | +541% | $2.3M |
Trimmed (41)
| AAPL Apple Inc. | 70,627 | -10.3% | -$2.7M |
| CAT Caterpillar, Inc. | 5,950 | -34.5% | -$2.5M |
| AMZN Amazon.com, Inc. | 38,310 | -20.1% | -$2.4M |
| ABBV AbbVie Inc. | 13,672 | -36.4% | -$2.0M |
| iShares Tr Glb Infrastr Etf | 330,019 | -6.3% | -$1.4M |
| DJP Barclays Bank plc · Djubs Cmdt ETN36 | 183,341 | -7.2% | -$737.4K |
| First Tr Exchange-Traded Fd Fst Low Oppt Eft | 118,239 | -6.6% | -$407.3K |
| INTC Intel Corporation | 5,821 | -36.5% | -$402.8K |
| SO Southern Company | 5,532 | -36.4% | -$262.9K |
| AEE Ameren Corporation | 3,586 | -42.0% | -$258.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 237 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 211 | $483.3M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 206 | $442.4M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 155 | $236.2M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 170 | $242.1M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 166 | $213.4M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 161 | $194.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer