Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Heartland Bank & Trust Co (CIK 1866040) reported $483.3M across 211 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VCRB ($64.7M, 13.40%), FIGB ($48.6M, 10.05%), IGF ($23.4M, 4.85%), AAPL ($22.8M, 4.71%), NVDA ($17.1M, 3.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | $64.7M | 13.40% | 838,371 | Added |
| 2 | FIGB | Fidelity Investment Grade Bond ETF | $48.6M | 10.05% | 1.1M | Added |
| 3 | IGF | iShares Global Infrastructure ETF | $23.4M | 4.85% | 352,037 | Added |
| 4 | AAPL | Apple Inc. | $22.8M | 4.71% | 78,703 | Trimmed |
| 5 | NVDA | NVIDIA Corporation | $17.1M | 3.55% | 85,685 | Trimmed |
| 6 | MSFT | Microsoft Corporation | $14.5M | 3.00% | 38,925 | Trimmed |
| 7 | GOOGL | Alphabet Inc. Class A | $12.9M | 2.67% | 36,154 | Trimmed |
| 8 | AMZN | Amazon.com, Inc. | $11.4M | 2.36% | 47,918 | Trimmed |
| 9 | CAT | Caterpillar Inc | $9.7M | 2.00% | 9,085 | Trimmed |
| 10 | DJP | iPath Bloomberg Commodity Index Total Return | $8.6M | 1.79% | 197,654 | Added |
| 11 | LLY | Eli Lilly and Co | $7.6M | 1.58% | 6,357 | Trimmed |
| 12 | VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | $6.7M | 1.38% | 18,072 | Hold |
| 13 | MU | Micron Tech Inc | $6.7M | 1.38% | 5,792 | Trimmed |
| 14 | AVGO | Broadcom Inc. | $6.4M | 1.32% | 16,836 | Added |
| 15 | LMBS | FIRST TRUST LOW DURATION OPPOS ETF | $6.3M | 1.30% | 126,644 | Added |
| 16 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $6.2M | 1.29% | 247,322 | Added |
| 17 | JPM | JPMorgan Chase Co. | $5.9M | 1.22% | 18,020 | Added |
| 18 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $5.5M | 1.13% | 226,152 | Added |
| 19 | ABBV | AbbVie Inc | $5.4M | 1.12% | 21,482 | Trimmed |
| 20 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $5.1M | 1.06% | 211,676 | Added |
| 21 | AMD | Advanced Micro Devices | $5.1M | 1.05% | 8,732 | Trimmed |
| 22 | HBT | HBT Financial, Inc. | $4.8M | 1.00% | 150,575 | Trimmed |
| 23 | XOM | Exxon Mobil Corporation | $4.7M | 0.97% | 34,161 | Trimmed |
| 24 | VNQI | Vanguard Global U.S. Real Estate Index ETF | $4.7M | 0.97% | 104,657 | Added |
| 25 | WMT | Wal-Mart Stores | $4.4M | 0.91% | 39,002 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30