Holdings
Heartland Mid Cap Value Fund
As of Jun 30, 2026, Heartland Mid Cap Value Fund reported 60 positions worth US$491M. Largest: Teledyne Technologies Incorporated, Eog Resources, Inc. and Exelon Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Teledyne Technologies Incorporated | 33,777 | US$22.5M | −315 | Jun 30, 2026 |
| Eog Resources, Inc. | 143K | US$18.6M | +19,077 | Jun 30, 2026 |
| Exelon Corporation | 363K | US$16.9M | no change | Jun 30, 2026 |
| Public Storage | 52,778 | US$16.8M | −9,161 | Jun 30, 2026 |
| Watsco, Inc. | 37,366 | US$15.6M | −1,769 | Jun 30, 2026 |
| J.b. Hunt Transport Services, Inc. | 52,954 | US$15.3M | −14,961 | Jun 30, 2026 |
| Becton, Dickinson And Company | 96,279 | US$14.6M | +8,772 | Jun 30, 2026 |
| Keysight Technologies Inc. | 38,488 | US$13.5M | −1,322 | Jun 30, 2026 |
| Nov Inc. | 712K | US$13.2M | −12,630 | Jun 30, 2026 |
| The Hershey Company | 72,617 | US$12.7M | no change | Jun 30, 2026 |