Q2 2026 13F · SEC CIK 1866040

Heartland Bank & Trust Co

Bank & trustFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $483.3M
Reported positions: 211
Top holdings a year, 3 yrs: +24.4%
Average holding period: 2.7 yrs

Heartland Bank & Trust Co is a bank & trust that reported 211 positions worth $483.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Malvern Fds (VCRB, 13.4%), Fidelity Merrimack Str Tr (FIGB, 10.1%), iShares Global Infrastructure (IGF, 4.9%). A portfolio copying its top holdings returned 24.4% a year over the last 3 years, against 20.4% for the S&P 500.

Heartland Bank & Trust Co holdings largest 50 of 211 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heartland Bank & Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCRBVanguard Malvern Fds	13.4%	14.4%	838,371	+1.8%	$64.7M
FIGBFidelity Merrimack Str Tr	10.1%	10.8%	1,134,364	+1.8%	$48.6M
IGFiShares Global Infrastructure	4.9%	5.3%	352,037	+0.9%	$23.4M
AAPLApple Inc	4.7%	4.5%	78,703	-0.7%	$22.8M
NVDANvidia Corporation	3.5%	3.4%	85,685	-1.4%	$17.1M
MSFTMicrosoft Corp	3.0%	3.3%	38,925	-1.9%	$14.5M
GOOGLAlphabet Inc	2.7%	2.4%	36,154	-3.3%	$12.9M
AMZNAmazon Com Inc	2.4%	2.3%	47,918	-2.0%	$11.4M
CATCaterpillar Inc	2.0%	1.5%	9,085	-1.8%	$9.7M
DJPIpath Bloomberg Commodity Index Total Re	1.8%	2.1%	197,654	+0.7%	$8.6M
LLYEli Lilly & Co	1.6%	1.3%	6,357	-1.9%	$7.6M
VTIVanguard Index Fds	1.4%	1.3%	18,072	+0.0%	$6.7M
MUMicron Technology Inc	1.4%	0.6%	5,792	-24.6%	$6.7M
AVGOBroadcom Inc	1.3%	1.2%	16,836	+1.7%	$6.4M
LMBSFirst Tr Exchange-Traded Fd	1.3%	1.3%	126,644	+11.5%	$6.3M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.3%	1.2%	247,322	+15.9%	$6.2M
JPMJpmorgan Chase & Co	1.2%	1.2%	18,020	+1.3%	$5.9M
IBDSIshares Tr	1.1%	1.1%	226,152	+8.8%	$5.5M
ABBVAbbvie Inc	1.1%	1.1%	21,482	-1.1%	$5.4M
IBDRIshares Tr	1.1%	1.1%	211,676	+5.8%	$5.1M
AMDAdvanced Micro Devices Inc	1.1%	0.5%	8,732	-24.4%	$5.1M
HBTHbt Finl Inc.	1.0%	1.0%	150,575	-6.2%	$4.8M
VNQIVanguard Intl Equity Index F	1.0%	1.0%	104,657	+7.5%	$4.7M
XOMExxon Mobil Corp	1.0%	1.3%	34,161	-2.2%	$4.7M
IBDUIshares Tr	0.9%	0.8%	190,831	+28.5%	$4.4M
WMTWalmart Inc	0.9%	1.1%	39,002	-2.4%	$4.4M
METAMeta Platforms Inc	0.9%	1.0%	7,603	+0.4%	$4.3M
JNJJohnson & Johnson	0.8%	0.8%	15,177	-1.3%	$3.9M
CSCOCisco Sys Inc	0.8%	0.4%	31,719	+53.7%	$3.7M
KLACKla Corp	0.7%	0.4%	11,082	+886.8%	$3.3M
TSLATesla Inc	0.7%	0.7%	7,715	-2.8%	$3.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	6,345	-2.3%	$3.2M
SHVIshares Tr	0.6%	0.8%	25,153	-23.7%	$2.8M
HDHome Depot Inc	0.5%	0.6%	7,343	-3.3%	$2.6M
PGProcter & Gamble Co	0.5%	0.6%	16,792	-1.3%	$2.5M
VVisa Inc	0.5%	0.4%	6,615	+9.2%	$2.3M
MAMastercard Incorporated	0.4%	0.5%	4,157	+1.4%	$2.1M
AMATApplied Matls Inc	0.4%	—	2,937	—	$2.1M
MRKMerck & Co Inc	0.4%	0.5%	16,296	-1.8%	$2.1M
CVXChevron Corporation	0.4%	0.6%	12,495	-2.6%	$2.1M
LMTLockheed Martin Corp	0.4%	0.5%	3,762	-5.0%	$1.9M
PANWPalo Alto Networks Inc	0.4%	—	5,520	—	$1.9M
MSMorgan Stanley	0.4%	0.3%	8,793	-1.1%	$1.8M
BLKBlackrock Inc	0.4%	0.4%	1,846	-0.8%	$1.8M
PMPhilip Morris Intl Inc	0.4%	0.4%	9,636	-1.2%	$1.7M
PEPPepsico Inc	0.3%	0.4%	12,228	-0.4%	$1.7M
IBMInternational Business Machs	0.3%	—	5,852	—	$1.6M
COSTCostco Wholesale Corporation	0.3%	0.3%	1,681	+10.1%	$1.6M
EMREmerson Elec Co	0.3%	—	10,695	—	$1.5M
IWRIshares Tr	0.3%	—	13,570	—	$1.5M

What Heartland Bank & Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+886.8% shares
CSCO Cisco Sys Inc+53.7% shares
IBDU Ishares Tr+28.5% shares
IBDT Ishares Ibonds Dec 2028 Term Corporate E+15.9% shares
LMBS First Tr Exchange-Traded Fd+11.5% shares
COST Costco Wholesale Corporation+10.1% shares
V Visa Inc+9.2% shares
IBDS Ishares Tr+8.8% shares

Reduced

MU Micron Technology Inc-24.6% shares
AMD Advanced Micro Devices Inc-24.4% shares
SHV Ishares Tr-23.7% shares
HBT Hbt Finl Inc.-6.2% shares
LMT Lockheed Martin Corp-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: +24.4% /yr; S&P 500 +20.4%
5 years: +12.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$483.3M	211
Q1 2026	$442.4M	206
Q4 2025	$236.2M	155
Q3 2025	$242.1M	170
Q2 2025	$213.4M	166
Q1 2025	$194.8M	161
Q4 2024	$184.1M	139
Q3 2024	$185.3M	153
Q2 2024	$176.3M	145
Q1 2024	$172.0M	143
Q4 2023	$145.3M	122
Q3 2023	$126.7M	130

Questions about Heartland Bank & Trust Co's portfolio

What stocks does Heartland Bank & Trust Co own?

Heartland Bank & Trust Co's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 211 positions worth $483.3M. The largest are Vanguard Malvern Fds (VCRB) at 13.4%, Fidelity Merrimack Str Tr (FIGB) at 10.1%, iShares Global Infrastructure (IGF) at 4.9%, Apple Inc (AAPL) at 4.7% and Nvidia Corporation (NVDA) at 3.5%.

What did Heartland Bank & Trust Co buy last quarter?

In Q2 2026, Heartland Bank & Trust Co added Kla Corp (KLAC) (+886.8% shares), Cisco Sys Inc (CSCO) (+53.7% shares) and Ishares Tr (IBDU) (+28.5% shares), compared with its Q1 2026 filing.

What did Heartland Bank & Trust Co sell last quarter?

In Q2 2026, Heartland Bank & Trust Co cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Stryker Corporation (SYK), Micron Technology Inc (MU) (-24.6% shares), Advanced Micro Devices Inc (AMD) (-24.4% shares) and Ishares Tr (SHV) (-23.7% shares), compared with its Q1 2026 filing.

How has Heartland Bank & Trust Co's portfolio performed?

A portfolio copying Heartland Bank & Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.4% against +20.1%. Over 5 years: +12.8% a year against +11.6%.

When is Heartland Bank & Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Heartland Bank & Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.