Heartland Bank & Trust Co holds a focused book of 211 stocks worth $483.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Sandisk Corp and trimmed Apple Inc. Their largest long position is Vanguard Core Bond ETF at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Heartland Bank & Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $621.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $602.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $178.0B |
| LPL Financial LLC | 80 / 80 | $63.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.4B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.2B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.1B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
Ranked by how many of Heartland Bank & Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Core Bond ETF Com | $64.7M | 838.4K | 13.4% | ▲+1.8% Added · +15K sh | |
| 2 | Fidelity Investment Grade Bond ETF Com | $48.6M | 1.13M | 10.1% | ▲+1.8% Added · +20K sh | |
| 3 | iShares Global Infrastructure ETF Com | $23.4M | 352.0K | 4.9% | ▲+0.9% Added · +3K sh | |
| 4 | Apple Inc. Com | $22.8M | 78.7K | 4.7% | ▼−0.7% Reduced · −586 sh | |
| 5 | NVIDIA Corporation Com | $17.1M | 85.7K | 3.5% | ▼−1.4% Reduced · −1K sh | |
| 6 | Microsoft Corporation Com | $14.5M | 38.9K | 3.0% | ▼−1.9% Reduced · −750 sh | |
| 7 | Alphabet Inc. Class A Com | $12.9M | 36.2K | 2.7% | ▼−3.3% Reduced · −1K sh | |
| 8 | Amazon.com, Inc. Com | $11.4M | 47.9K | 2.4% | ▼−2.0% Reduced · −959 sh | |
| 9 | Caterpillar Inc Com | $9.7M | 9.1K | 2.0% | ▼−1.8% Reduced · −167 sh | |
| 10 | iPath Bloomberg Commodity Index Total Return Com | $8.6M | 197.7K | 1.8% | ▲+0.7% Added · +1K sh | |
| 11 | Eli Lilly and Co Com | $7.6M | 6.4K | 1.6% | ▼−1.9% Reduced · −122 sh | |
| 12 | Vanguard Index FDS Total STK MKT ETF Exchange Traded Fund | $6.7M | 18.1K | 1.4% | —Held | |
| 13 | Micron Tech Inc Com | $6.7M | 5.8K | 1.4% | ▼−25% Reduced · −2K sh | |
| 14 | Broadcom Inc. Com | $6.4M | 16.8K | 1.3% | ▲+1.7% Added · +286 sh | |
| 15 | First Trust Low Duration Oppos ETF Fixed Income ETF | $6.3M | 126.6K | 1.3% | ▲+11% Added · +13K sh | |
| 16 | iShares iBonds Dec 2028 Term Corporate ETF Com | $6.2M | 247.3K | 1.3% | ▲+16% Added · +34K sh | |
| 17 | JPMorgan Chase Co. Com | $5.9M | 18.0K | 1.2% | ▲+1.3% Added · +232 sh | |
| 18 | iShares iBonds Dec 2027 Term Corporate ETF Com | $5.5M | 226.2K | 1.1% | ▲+8.8% Added · +18K sh | |
| 19 | AbbVie Inc Com | $5.4M | 21.5K | 1.1% | ▼−1.1% Reduced · −239 sh | |
| 20 | iShares iBonds Dec 2026 Term Corporate ETF Com | $5.1M | 211.7K | 1.1% | ▲+5.8% Added · +12K sh | |
| 21 | Advanced Micro Devices Com | $5.1M | 8.7K | 1.0% | ▼−24% Reduced · −3K sh | |
| 22 | HBT Financial Inc Common Stock | $4.8M | 150.6K | 1.0% | ▼−6.2% Reduced · −10K sh | |
| 23 | Vanguard Global U.S. Real Estate Index ETF Com | $4.7M | 104.7K | 1.0% | ▲+7.5% Added · +7K sh | |
| 24 | Exxon Mobil Corporation Com | $4.7M | 34.2K | 1.0% | ▼−2.2% Reduced · −779 sh | |
| 25 | iShares iBonds Dec 2029 Term Corporate ETF Com | $4.4M | 190.8K | 0.9% | ▲+29% Added · +42K sh | |
| 26 | Wal-Mart Stores Com | $4.4M | 39.0K | 0.9% | ▼−2.4% Reduced · −968 sh | |
| 27 | Meta Platforms, Inc. Com | $4.3M | 7.6K | 0.9% | ▲+0.4% Added · +30 sh | |
| 28 | Johnson & Johnson Com | $3.9M | 15.2K | 0.8% | ▼−1.3% Reduced · −205 sh | |
| 29 | Cisco Systems, Inc. Com | $3.7M | 31.7K | 0.8% | ▲+54% Added · +11K sh | |
| 30 | KLA Corporation Com | $3.3M | 11.1K | 0.7% | ▲+887% Added · +10K sh | |
| 31 | Tesla Motors Inc Com | $3.2M | 7.7K | 0.7% | ▼−2.8% Reduced · −223 sh | |
| 32 | Berkshire Hathaway Inc. Class B Com | $3.2M | 6.3K | 0.7% | ▼−2.3% Reduced · −149 sh | |
| 33 | iShares Short Treasury Bond ETF Com | $2.8M | 25.2K | 0.6% | ▼−24% Reduced · −8K sh | |
| 34 | Home Depot, Inc. Com | $2.6M | 7.3K | 0.5% | ▼−3.3% Reduced · −252 sh | |
| 35 | Procter & Gamble Company Com | $2.5M | 16.8K | 0.5% | ▼−1.3% Reduced · −226 sh | |
| 36 | Visa Inc. Class A Com | $2.3M | 6.6K | 0.5% | ▲+9.2% Added · +556 sh | |
| 37 | MasterCard Inc. Class A Com | $2.1M | 4.2K | 0.4% | ▲+1.4% Added · +57 sh | |
| 38 | Applied Materials Com | $2.1M | 2.9K | 0.4% | ▼−3.9% Reduced · −120 sh | |
| 39 | Merck & Co., Inc. Com | $2.1M | 16.3K | 0.4% | ▼−1.8% Reduced · −293 sh | |
| 40 | Chevron Corporation Com | $2.1M | 12.5K | 0.4% | ▼−2.5% Reduced · −328 sh | |
| 41 | Lockheed Martin Corporation Com | $1.9M | 3.8K | 0.4% | ▼−5.0% Reduced · −200 sh | |
| 42 | Palo Alto Networks Inc Com | $1.9M | 5.5K | 0.4% | ▲+13% Added · +650 sh | |
| 43 | Morgan Stanley Com | $1.8M | 8.8K | 0.4% | ▼−1.1% Reduced · −99 sh | |
| 44 | Blackrock Inc Com | $1.8M | 1.8K | 0.4% | ▼−0.8% Reduced · −14 sh | |
| 45 | Philip Morris Intl Com | $1.7M | 9.6K | 0.4% | ▼−1.2% Reduced · −121 sh | |
| 46 | Pepsico Inc Common Stock | $1.7M | 12.2K | 0.3% | ▼−0.4% Reduced · −46 sh | |
| 47 | International Business Machines Com | $1.6M | 5.9K | 0.3% | ▼−1.0% Reduced · −62 sh | |
| 48 | Costco Wholesale Corporation Com | $1.6M | 1.7K | 0.3% | ▲+10% Added · +154 sh | |
| 49 | Emerson Electric Com | $1.5M | 10.7K | 0.3% | ▲+0.8% Added · +90 sh | |
| 50 | Ishares TR Rus Mid Cap ETF Exchange Traded Fund | $1.5M | 13.6K | 0.3% | ▼−0.9% Reduced · −130 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1866040/holdings"
Use Arkolith to show Heartland Bank & Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.