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Heartland Bank & Trust Co

CIK 1866040 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Heartland Bank & Trust Co reported 211 US-listed holdings worth $483.3 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard Malvern FDS (13.4%), Fidelity Merrimack STR Trust (10.1%) and iShares Trust (4.9%). Against the quarter before, it opened 9 positions, added to 50, trimmed 136 and sold out of 4.

Reported holdings$483.3M+9.3% on Q1 2026
Positions211+5 on Q1 2026
The largest ten48.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
VCRB13.4%FIGB10.1%IGF4.9%AAPL4.7%NVDA3.5%MSFT3.0%GOOGL2.7%AMZN2.4%CAT2.0%DJP1.8%LLY1.6%197 more45.9%

The 14 largest of its 211 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $185.3 million in 153 positions$185MQ3 24Q4 2024: $184.1 million in 139 positions$184MQ4 24Q1 2025: $194.8 million in 161 positions$195MQ1 25Q2 2025: $213.4 million in 166 positions$213MQ2 25Q3 2025: $242.1 million in 170 positions$242MQ3 25Q4 2025: $236.2 million in 155 positions$236MQ4 25Q1 2026: $442.4 million in 206 positions$442MQ1 26Q2 2026: $483.3 million in 211 positions$483MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 50Held 16Trimmed 136Sold out 4
Opened: 9Added: 50Held: 16Trimmed: 136Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Sandisk Corp. SNDK$909,492
  2. Jabil Inc. JBL$672,277
  3. Dell Technologies Inc. DELL$561,329
  4. Vanguard Ftse Emerging Markets VWO$275,290
  5. Zebra Technologies Corp. ZBRA$243,252
  6. Seagate Technology Holdings plc STX$211,335
  7. Vanguard Real Estate ETF VNQ$208,578
  8. Archer-Daniels-Midland Co. ADM$202,918

and 1 more in the table below

Added to 50

  1. Cisco Systems, Inc. CSCO+11,081 shares · +54%
  2. Vanguard Malvern FDS VCRB+14,722 shares · +2%
  3. iShares Trust IBDU+42,338 shares · +29%
  4. iShares Trust IBDT+33,848 shares · +16%
  5. Fidelity Merrimack STR Trust FIGB+19,734 shares · +2%
  6. First Trust Exchange-Traded FD LMBS+13,028 shares · +11%
  7. iShares Trust IBDS+18,240 shares · +9%
  8. iShares Trust IBDV+17,969 shares · +102%

and 42 more in the table below

Trimmed 136

  1. Micron Technology Inc. MU-1,894 shares · -25%
  2. Advanced Micro Devices Inc. AMD-2,813 shares · -24%
  3. iShares SHV-7,829 shares · -24%
  4. Alphabet Inc. GOOGL-1,244 shares · -3%
  5. HBT Finl Inc. HBT-9,912 shares · -6%
  6. Microsoft Corp. MSFT-750 shares · -2%
  7. NVIDIA Corp. NVDA-1,227 shares · -1%
  8. Amazon.com Inc. AMZN-959 shares · -2%

and 128 more in the table below

Sold out of 4

  1. Coinbase Global, Inc. COIN$232,581 last quarter
  2. Air Products & Chemicals, Inc. APD$226,873 last quarter
  3. Waste Management Inc. WM$210,717 last quarter
  4. Martin Marietta Materials Inc. MLM$203,095 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Malvern FDS VCRB838.4K$64.7 million13.40%+14.7K
Fidelity Merrimack STR Trust FIGB1.1M$48.6 million10.05%+19.7K
iShares Trust IGF352.0K$23.4 million4.85%+3.1K
Apple Inc. AAPL78.7K$22.8 million4.71%-586
NVIDIA Corp. NVDA85.7K$17.1 million3.55%-1.2K
Microsoft Corp. MSFT38.9K$14.5 million3.00%-750
Alphabet Inc. GOOGL36.2K$12.9 million2.67%-1.2K
Amazon.com Inc. AMZN47.9K$11.4 million2.36%-959
Caterpillar Inc. CAT9.1K$9.7 million2.00%-167
Barclays Capital Inc. DJP197.7K$8.6 million1.79%+1.3K
Eli Lilly & Co. LLY6.4K$7.6 million1.58%-122
VG Totl STK Vprs VTI18.1K$6.7 million1.38%no change
Micron Technology Inc. MU5.8K$6.7 million1.38%-1.9K
Broadcom Inc. AVGO16.8K$6.4 million1.32%+286
First Trust Exchange-Traded FD LMBS126.6K$6.3 million1.30%+13.0K
iShares Trust IBDT247.3K$6.2 million1.29%+33.8K
JPMorgan Chase & Co. JPM18.0K$5.9 million1.22%+232
iShares Trust IBDS226.2K$5.5 million1.13%+18.2K
AbbVie Inc. ABBV21.5K$5.4 million1.12%-239
iShares Trust IBDR211.7K$5.1 million1.06%+11.6K
Advanced Micro Devices Inc. AMD8.7K$5.1 million1.05%-2.8K
HBT Finl Inc. HBT150.6K$4.8 million1.00%-9.9K
Vanguard Intl Equity Index F VNQI104.7K$4.7 million0.97%+7.3K
ExxonMobil Holdings Corp. XOM34.2K$4.7 million0.97%-779
iShares Trust IBDU190.8K$4.4 million0.91%+42.3K
Walmart Inc. WMT39.0K$4.4 million0.91%-968
Meta Platforms, Inc. META7.6K$4.3 million0.89%+30
Johnson & Johnson JNJ15.2K$3.9 million0.80%-205
Cisco Systems, Inc. CSCO31.7K$3.7 million0.77%+11.1K
KLA Corp. KLAC11.1K$3.3 million0.69%-148
Tesla, Inc. TSLA7.7K$3.2 million0.67%-223
Berkshire Hathaway Inc. Class B BRKB6.3K$3.2 million0.66%-149
iShares SHV25.2K$2.8 million0.57%-7.8K
Home Depot, Inc. HD7.3K$2.6 million0.54%-252
Procter & Gamble Co. PG16.8K$2.5 million0.51%-226
Visa Inc. V6.6K$2.3 million0.47%+556
Mastercard Inc. MA4.2K$2.1 million0.44%+57
Applied Materials Inc. AMAT2.9K$2.1 million0.44%-120
Merck & Co., Inc. MRK16.3K$2.1 million0.43%-293
Chevron Corp. CVX12.5K$2.1 million0.43%-328
Lockheed Martin Corp. LMT3.8K$1.9 million0.40%-200
Palo Alto Networks Inc. PANW5.5K$1.9 million0.39%+650
Morgan Stanley MS8.8K$1.8 million0.38%-99
BlackRock, Inc. BLK1.8K$1.8 million0.37%-14
Philip Morris International Inc. PM9.6K$1.7 million0.36%-121
PepsiCo Inc. PEP12.2K$1.7 million0.34%-46
International Business Machines Corp. IBM5.9K$1.6 million0.34%-62
Costco Wholesale Corp. COST1.7K$1.6 million0.33%+154
Emerson Electric Co. EMR10.7K$1.5 million0.32%+90
iShares Trust IWR13.6K$1.5 million0.31%-130
UnitedHealth Group Inc. UNH3.6K$1.5 million0.31%-50
RTX Corp. RTX7.8K$1.5 million0.31%-163
iShares Trust IBTG63.1K$1.4 million0.30%no change
General Electric Co. GE3.8K$1.4 million0.29%+143
iShares Trust IBTH63.5K$1.4 million0.29%no change
Fifth Third Bancorp FITB25.1K$1.4 million0.29%-328
Abbott Laboratories ABT15.4K$1.4 million0.29%+349
McDonald's Corp. MCD4.9K$1.3 million0.27%+113
Palantir Technologies Inc. PLTR11.2K$1.3 million0.27%-142
Johnson Controls International plc JCI8.9K$1.3 million0.27%-103
Intel Corp. INTC9.2K$1.3 million0.26%+2.8K
Vanguard Ftse Developed Markets VEA17.9K$1.3 million0.26%no change
Stryker Corp. SYK4.0K$1.3 million0.26%-468
Alphabet Inc. GOOG3.6K$1.3 million0.26%+1
iShares Trust EAGG26.6K$1.3 million0.26%-295
Linde plc LIN2.4K$1.3 million0.26%+130
NextEra Energy Inc. NEE14.1K$1.2 million0.26%+676
Arista Networks, Inc. ANET7.2K$1.2 million0.25%-84
Union Pacific Corp. UNP4.5K$1.2 million0.25%-72
American Express Co. AXP3.5K$1.2 million0.25%+186
Amphenol Corp. APH6.7K$1.2 million0.25%-80
Citigroup Inc. C8.4K$1.2 million0.24%-157
GE Vernova Inc. GEV976$1.1 million0.24%-10
Coca-Cola Co. KO13.8K$1.1 million0.23%-1.7K
Automatic Data Processing Inc. ADP4.9K$1.1 million0.23%-48
Deere & Co. DE1.7K$1.1 million0.22%-9
Expedia Group, Inc. EXPE4.0K$1.0 million0.21%-55
Parker-Hannifin Corp. PH1.0K$1.0 million0.21%-26
Vanguard Whitehall FDS VYM6.3K$1.0 million0.21%-76
Thermo Fisher Scientific Inc. TMO1.9K$967,1240.20%+1
TJX Companies Inc. TJX6.3K$948,0870.20%-60
Netflix Inc. NFLX13.1K$933,4120.19%-565
Sandisk Corp. SNDK400$909,4920.19%new
Vanguard Scottsdale FDS VONE2.7K$909,1240.19%+120
Marathon Petroleum Corp. MPC3.6K$907,8840.19%-38
Williams Companies, Inc. WMB12.2K$903,4540.19%-141
Salesforce, Inc. CRM5.7K$896,8790.19%-86
WEC Energy Group, Inc. WEC7.6K$886,5180.18%+65
iShares Trust IBHG39.2K$864,8960.18%+3.5K
Gilead Sciences, Inc. GILD6.7K$847,9940.18%-72
iShares Trust IBHF37.0K$837,6650.17%+2.3K
Southern Co. SO8.7K$833,0600.17%-742
iShares Trust IBHH35.1K$825,9310.17%+4.4K
Marvell Technology, Inc. MRVL2.7K$811,4520.17%-427
Arthur J. Gallagher & Co. AJG3.5K$801,6580.17%-42
Royal Caribbean Cruises Ltd. RCL2.5K$796,6830.16%-36
Allstate Corp. ALL3.3K$793,0540.16%-28
Intuitive Surgical Inc. ISRG2.0K$790,5880.16%-28
Monolithic Power Systems, Inc. MPWR569$786,5630.16%-9
AT&T Inc. T37.7K$781,1560.16%-277
iShares Trust IBDV35.6K$776,8650.16%+18.0K
iShares Russell 1000 Value Inde IWD3.2K$768,7460.16%+1.5K
CME Group Inc. CME3.4K$751,7050.16%+502
McKesson Corp. MCK983$742,7550.15%-11
Evergy, Inc. EVRG8.6K$742,6930.15%-101
3M Co. MMM4.6K$741,2240.15%-59
Progressive Corp. PGR3.4K$736,6130.15%-38
iShares Trust IBHI31.0K$724,2010.15%+6.0K
iShares Core MSCI Eafe ETF IEFA7.5K$722,9010.15%-35
ConocoPhillips COP6.9K$719,0910.15%-79
Charles Schwab Corp. SCHW7.7K$712,6010.15%-85
O'Reilly Automotive, Inc. ORLY7.7K$709,1850.15%-1
Ameren Corp. AEE6.2K$699,3780.14%-46
Jabil Inc. JBL1.7K$672,2770.14%new
Howmet Aerospace Inc. HWM2.5K$664,3530.14%-37
Citizens Financial Group Inc. CFG9.5K$662,8620.14%-122
General Motors Co. GM8.3K$643,0780.13%-94
D.R. Horton, Inc. DHI3.9K$639,7930.13%-22
Welltower Inc. WELL2.8K$639,1480.13%-38
Prologis, Inc. PLD4.7K$634,6770.13%+206
Cummins Inc. CMI889$634,0430.13%-8
Danaher Corp. DHR3.3K$622,8700.13%+61
Equinix Inc. EQIX595$620,2220.13%-11
Walt Disney Co. DIS6.4K$611,7650.13%-2.4K
iShares Trust IWF4.9K$604,3350.13%+2.8K
EOG Resources Inc. EOG4.4K$576,7800.12%-62
iShares Ibonds Dec 2030 Term Treasury ETF IBTK29.3K$572,1310.12%+6.7K
W.W. Grainger, Inc. GWW417$567,2870.12%+44
Dell Technologies Inc. DELL1.3K$561,3290.12%new
Fair Isaac Corp. FICO461$550,7940.11%-7
Oracle Corp. ORCL3.8K$549,8560.11%-153
PPL Corp. PPL15.1K$548,0850.11%-199
Wells Fargo & Company WFC6.5K$533,5240.11%-66
Metlife Inc. MET6.3K$529,3200.11%-74
Pfizer Inc. PFE21.7K$522,9210.11%-230
Dover Corp. DOV2.3K$521,9000.11%-31
Lowe's Companies Inc. LOW2.3K$516,3870.11%+921
U.S. Bancorp USB8.5K$511,1650.11%-361
Goldman Sachs Group Inc. GS503$508,7190.11%+194
Davita Inc. DVA2.3K$501,0250.10%-32
Constellation Energy Corp. CEG2.0K$498,2300.10%+917
Baker Hughes Co. BKR8.7K$484,2380.10%-110
American Tower Corp. AMT3.0K$482,8590.10%+98
TKO Group Holdings, Inc. TKO2.3K$465,4290.10%-35
Verizon Communications Inc. VZ11.0K$463,6660.10%-4.8K
iShares Trust AGG4.7K$460,7520.10%no change
ServiceNow, Inc. NOW4.6K$457,3830.09%-97
Republic Services, Inc. RSG2.1K$453,2210.09%-31
Sherwin Williams Co. SHW1.3K$432,4660.09%+82
Blackstone Inc. BX3.6K$428,4360.09%-50
iShares Trust IBTI19.2K$425,2870.09%no change
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ19.6K$424,1020.09%no change
Aflac Inc. AFL3.6K$417,8790.09%+315
Uber Technologies, Inc. UBER5.8K$416,4350.09%-220
Waters Corp. WAT1.1K$412,9190.09%-15
Corning Inc. GLW1.6K$402,0470.08%no change
Newmont Corp. NEM4.3K$398,5380.08%-64
Vanguard FTSE All-World ex-US ETF VEU4.7K$390,6940.08%no change
Starbucks Corp. SBUX3.7K$378,3070.08%+265
Quanta Services, Inc. PWR521$375,1410.08%-52
Comcast Corp. CMCSA15.3K$374,4860.08%-277
Commerce Bancshares Inc. CBSH6.5K$374,2780.08%-325
iShares Trust ITOT2.2K$369,1150.08%no change
Invitation Homes Inc. INVH11.7K$354,8160.07%-157
iShares Core S&P 500 ETF IVV470$351,9780.07%+20
United Airlines Holdings, Inc. UAL2.6K$349,0860.07%-30
Simon Property Group Inc. SPG1.6K$347,3280.07%-13
Mondelez International, Inc. MDLZ6.0K$346,9820.07%-2.8K
Microchip Technology Inc. MCHP3.6K$331,3300.07%no change
S&P Global Inc. SPGI789$321,3280.07%+101
Boston Scientific Corp. BSX7.5K$320,3130.07%-89
United Parcel Service Inc. UPS3.0K$317,8780.07%-37
W. R. Berkley Corp. WRB4.4K$312,5890.06%-59
Ecolab Inc. ECL1.1K$307,3070.06%-14
T-Mobile US, Inc. TMUS1.8K$304,7650.06%-24
Vulcan Materials Co. VMC1.0K$300,3200.06%-2
Public Storage PSA922$293,4820.06%-11
Xcel Energy Inc. XEL3.6K$287,3940.06%-48
Cintas Corp. CTAS1.7K$282,5030.06%-23
Freeport-McMoRan Inc. FCX4.5K$282,5020.06%-68
Monster Beverage Corp. MNST2.9K$282,0160.06%-202
Consolidated Edison Inc. ED2.5K$277,6810.06%-36
Vanguard Ftse Emerging Markets VWO4.6K$275,2900.06%new
HCA Healthcare, Inc. HCA700$272,9230.06%-7
Analog Devices Inc. ADI675$268,0900.06%no change
Honeywell International Inc. HON1.2K$268,0090.06%-20
Vanguard Mid Cap Index ETF VO3.2K$261,3690.05%-28
iShares Esg Advanced High Yield Corporate Bond ETF HYXF5.5K$257,6830.05%-59
DoorDash, Inc. DASH1.4K$253,5440.05%-18
Accenture plc ACN2.0K$253,4850.05%-211
C. H. Robinson Worldwide, Inc. CHRW1.3K$249,5510.05%-19
International Paper Co. IP6.5K$247,3070.05%-62
Corteva, Inc. CTVA2.9K$246,8710.05%-40
Zebra Technologies Corp. ZBRA924$243,2520.05%new
Target Corp. TGT1.8K$240,8450.05%-25
Garmin Ltd. GRMN1.0K$240,6280.05%-9
Colgate-Palmolive Co. CL2.6K$239,6520.05%-30
Vanguard Small Cap ETF VB775$234,9180.05%-8
FedEx Corp. FDX748$234,2210.05%-90
Boeing Co. BA1.1K$232,7050.05%-3
Hershey Co. HSY1.3K$232,4710.05%-14
Phillips 66 PSX1.4K$231,7680.05%+33
Kenvue Inc. KVUE12.1K$231,0970.05%-168
Realty Income Corp. O3.6K$224,6050.05%-50
Altria Group, Inc. MO3.1K$219,6640.05%no change
Adobe Inc. ADBE1.1K$217,3220.04%-24
Seagate Technology Holdings plc STX219$211,3350.04%new
Vanguard Real Estate ETF VNQ2.2K$208,5780.04%new
Cigna Group CI751$207,0360.04%-9
Archer-Daniels-Midland Co. ADM2.7K$202,9180.04%new
iShares Trust EFV2.6K$202,1690.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.