Heartland Bank & Trust Co
Heartland Bank & Trust Co reported 358 holdings worth US$483M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Heartland Bank & Trust Co reported 358 holdings worth US$483M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 358
- Value as reported
- US$483M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 78,703 | US$22.8M | 4.7% |
| Nvidia Corporation | 85,685 | US$17.1M | 3.5% |
| Microsoft Corp. | 38,925 | US$14.5M | 3.0% |
| Alphabet Inc (google) Class C | 39,689 | US$14.2M | 2.9% |
| Amazon.com, Inc. | 47,918 | US$11.4M | 2.4% |
| Caterpillar, Inc. | 9,085 | US$9.67M | 2.0% |
| Eli Lilly And Company | 6,357 | US$7.62M | 1.6% |
| Micron Technology, Inc. | 5,792 | US$6.69M | 1.4% |
| Broadcom Inc. | 16,836 | US$6.36M | 1.3% |
| Jp Morgan Chase & Co. | 18,020 | US$5.9M | 1.2% |
| Abbvie Inc. | 21,482 | US$5.41M | 1.1% |
| Advanced Micro Devices Inc | 8,732 | US$5.07M | 1.0% |
| Hbt Financial, Inc. | 151K | US$4.82M | 1.00% |
| Exxon Mobil Corporation | 34,161 | US$4.67M | 0.97% |
| Walmart Inc. | 39,002 | US$4.42M | 0.91% |
| Meta Platforms, Inc. | 7,603 | US$4.28M | 0.89% |
| Johnson & Johnson | 15,177 | US$3.85M | 0.80% |
| Cisco Systems, Inc. | 31,719 | US$3.73M | 0.77% |
| Kla Corporation | 11,082 | US$3.34M | 0.69% |
| Tesla, Inc. | 7,715 | US$3.24M | 0.67% |
| Berkshire Hathaway Inc. | 6,345 | US$3.17M | 0.66% |
| Home Depot, Inc. (the) | 7,343 | US$2.59M | 0.54% |
| Procter & Gamble Company (the) | 16,792 | US$2.46M | 0.51% |
| Visa Inc. | 6,615 | US$2.27M | 0.47% |
| Mastercard Incorporated | 4,157 | US$2.14M | 0.44% |
| Applied Materials, Inc. | 2,937 | US$2.12M | 0.44% |
| Merck & Company, Inc. | 16,296 | US$2.09M | 0.43% |
| Chevron Corporation | 12,495 | US$2.07M | 0.43% |
| Lockheed Martin Corporation | 3,762 | US$1.92M | 0.40% |
| Palo Alto Networks, Inc. | 5,520 | US$1.88M | 0.39% |
| Morgan Stanley | 8,793 | US$1.84M | 0.38% |
| Blackrock, Inc. | 1,846 | US$1.78M | 0.37% |
| Philip Morris International Inc | 9,636 | US$1.74M | 0.36% |
| Pepsico, Inc. | 12,228 | US$1.66M | 0.34% |
| International Business Machines Corporation | 5,852 | US$1.65M | 0.34% |
| Costco Wholesale Corporation | 1,681 | US$1.57M | 0.33% |
| Emerson Electric Company | 10,695 | US$1.53M | 0.32% |
| Unitedhealth Group Incorporated | 3,597 | US$1.5M | 0.31% |
| Rtx Corporation | 7,789 | US$1.48M | 0.31% |
| Ge Aerospace | 3,806 | US$1.42M | 0.29% |
| Fifth Third Bancorp | 25,059 | US$1.41M | 0.29% |
| Abbott Laboratories | 15,429 | US$1.4M | 0.29% |
| Mcdonald's Corporation | 4,893 | US$1.32M | 0.27% |
| Palantir Technologies Inc. | 11,247 | US$1.31M | 0.27% |
| Intel Corporation | 9,171 | US$1.28M | 0.26% |
| Stryker Corporation | 4,021 | US$1.27M | 0.26% |
| Nextera Energy, Inc. | 14,132 | US$1.24M | 0.26% |
| Arista Networks, Inc. | 7,229 | US$1.23M | 0.25% |
| Union Pacific Corporation | 4,481 | US$1.22M | 0.25% |
| American Express Company | 3,527 | US$1.19M | 0.25% |
| Amphenol Corporation | 6,719 | US$1.18M | 0.25% |
| Citigroup, Inc. | 8,393 | US$1.17M | 0.24% |
| Ge Vernova Inc. | 976 | US$1.15M | 0.24% |
| Coca-cola Company (the) | 13,815 | US$1.12M | 0.23% |
| Automatic Data Processing, Inc. | 4,865 | US$1.09M | 0.23% |
| Deere & Company | 1,712 | US$1.09M | 0.22% |
| Expedia Group, Inc. | 3,991 | US$1.02M | 0.21% |
| Parker-hannifin Corporation | 1,040 | US$1.02M | 0.21% |
| Thermo Fisher Scientific Inc | 1,929 | US$967K | 0.20% |
| Tjx Companies, Inc. (the) | 6,258 | US$948K | 0.20% |
| Netflix, Inc. | 13,073 | US$933K | 0.19% |
| Sandisk Corporation | 400 | US$909K | 0.19% |
| Marathon Petroleum Corporation | 3,551 | US$908K | 0.19% |
| Williams Companies, Inc. (the) | 12,153 | US$903K | 0.19% |
| Salesforce, Inc. | 5,725 | US$897K | 0.19% |
| Wec Energy Group, Inc. | 7,592 | US$887K | 0.18% |
| Gilead Sciences, Inc. | 6,712 | US$848K | 0.18% |
| Southern Company (the) | 8,704 | US$833K | 0.17% |
| Marvell Technology, Inc. | 2,724 | US$811K | 0.17% |
| Arthur J. Gallagher & Co. | 3,492 | US$802K | 0.17% |
| Allstate Corporation (the) | 3,333 | US$793K | 0.16% |
| Intuitive Surgical, Inc. | 1,988 | US$791K | 0.16% |
| Monolithic Power Systems, Inc. | 569 | US$787K | 0.16% |
| At&t Inc. | 37,737 | US$781K | 0.16% |
| Cme Group Inc. | 3,404 | US$752K | 0.16% |
| Mckesson Corporation | 983 | US$743K | 0.15% |
| Evergy, Inc. | 8,593 | US$743K | 0.15% |
| 3m Company | 4,578 | US$741K | 0.15% |
| Progressive Corporation (the) | 3,372 | US$737K | 0.15% |
| Conocophillips | 6,917 | US$719K | 0.15% |
| Charles Schwab Corporation (the) | 7,723 | US$713K | 0.15% |
| O'reilly Automotive, Inc. | 7,701 | US$709K | 0.15% |
| Ameren Corporation | 6,187 | US$699K | 0.14% |
| Jabil Inc. | 1,744 | US$672K | 0.14% |
| Howmet Aerospace Inc. | 2,471 | US$664K | 0.14% |
| Citizens Financial Group, Inc. | 9,460 | US$663K | 0.14% |
| General Motors Company | 8,343 | US$643K | 0.13% |
| D.r. Horton, Inc. | 3,928 | US$640K | 0.13% |
| Welltower Inc. | 2,816 | US$639K | 0.13% |
| Prologis, Inc. | 4,685 | US$635K | 0.13% |
| Cummins Inc. | 889 | US$634K | 0.13% |
| Danaher Corporation | 3,270 | US$623K | 0.13% |
| Equinix, Inc. | 595 | US$620K | 0.13% |
| Walt Disney Company (the) | 6,356 | US$612K | 0.13% |
| Eog Resources, Inc. | 4,446 | US$577K | 0.12% |
| W.w. Grainger, Inc. | 417 | US$567K | 0.12% |
| Dell Technologies Inc. | 1,301 | US$561K | 0.12% |
| Fair Isaac Corporation | 461 | US$551K | 0.11% |
| Oracle Corporation | 3,752 | US$550K | 0.11% |
| Ppl Corporation | 15,078 | US$548K | 0.11% |
Every holding of Heartland Bank & Trust Co
Source
View original at SEC
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