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Portfolio (Quarterly) Guide ↗

Heartland Bank & Trust Co

· CIK 0001866040
13F Portfolio $483M AUM 358 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 51 Added 130 Reduced 4 Exited
Page 3 of 11  ·  211 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LMT Lockheed Martin Corporation Industrials 3,762.0 $1.9M 0.40% -200.0 -5.0% $509.46 +10.7%
42 PANW Palo Alto Networks Inc Technology 5,520.0 $1.9M 0.39% +650.0 +13.3% $341.02 +2.9%
43 MS Morgan Stanley Financial Services 8,793.0 $1.8M 0.38% -99.0 -1.1% $209.04 +2.4%
44 BLK Blackrock Inc Financial Services 1,846.0 $1.8M 0.37% -14.0 -0.8% $961.56 +21.9%
45 PM Philip Morris Intl Consumer Defensive 9,636.0 $1.7M 0.36% -121.0 -1.2% $180.91 +5.8%
46 PEP Pepsico Inc Consumer Defensive 12,228.0 $1.7M 0.34% $135.40 +6.8%
47 IBM International Business Machines Technology 5,852.0 $1.6M 0.34% -62.0 -1.1% $281.21 -17.8%
48 COST Costco Wholesale Corporation Consumer Defensive 1,681.0 $1.6M 0.33% +154.0 +10.1% $935.47 +3.8%
49 EMR Emerson Electric Industrials 10,695.0 $1.5M 0.32% +90.0 +0.8% $143.15 +10.1%
50 IWR ISHARES TR RUS MID CAP ETF 13,570.0 $1.5M 0.31% -130.0 -0.9% $110.32 +2.4%
51 UNH UnitedHealth Group Incorporated Healthcare 3,597.0 $1.5M 0.31% -50.0 -1.4% $415.63 -4.1%
52 RTX RTX Corporation Industrials 7,789.0 $1.5M 0.31% -163.0 -2.0% $189.73 +10.3%
53 iShares iBonds Dec 2026 Term Treasury ETF 63,074.0 $1.4M 0.30% $22.89
54 GE GE Aerospace Industrials 3,806.0 $1.4M 0.29% +143.0 +3.9% $373.73 -8.5%
55 iShares iBonds Dec 2027 Term Treasury ETF 63,532.0 $1.4M 0.29% $22.37
56 FITB Fifth Third Bancorp Financial Services 25,059.0 $1.4M 0.29% -328.0 -1.3% $56.37 -2.6%
57 ABT Abbott Laboratories Healthcare 15,429.0 $1.4M 0.29% +349.0 +2.3% $90.74 +28.6%
58 MCD McDonald's Corp Consumer Cyclical 4,893.0 $1.3M 0.27% +113.0 +2.4% $270.31 +0.8%
59 PLTR Palantir Technologies Inc Technology 11,247.0 $1.3M 0.27% -142.0 -1.2% $116.67 +50.8%
60 JCI Johnson Controls International PLC Industrials 8,905.0 $1.3M 0.27% -103.0 -1.1% $146.11 -2.1%
Page 3 of 11  ·  211 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.3%
Financial Services 14.1%
Healthcare 10.4%
Industrials 9.8%
Consumer Cyclical 8.7%
Communication Services 7.6%
Consumer Defensive 5.3%
Energy 3.8%
Utilities 2.5%
Real Estate 1.3%