First Heartland Consultants, Inc.
13F filer · CIK 0001428793Reported Jul 8, 2026
Net buyer this quarter
13F portfolio value$1.55BU.S. long equity reported on 13F
Positions17929 new · 9 closed
Net flow last quarter+$4.69MBuys minus sells
Top 10 positions weight12.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 8, 2026179 positions | |||||
| $45M | 2.91% | Not reported | +0.5% | Q2 2018 | |
| $31.6M | 2.04% | Not reported | +11.8% | Q2 2013 | |
| $24.4M | 1.58% | Not reported | -14.3% | Q2 2025 | |
| $17.8M | 1.15% | 2.40% | -30.7% | Q2 2013 | |
| $14.5M | 0.94% | 0.00% | -2.5% | Q2 2013 | |
| $14.1M | 0.91% | 0.00% | -4.1% | Q3 2017 | |
| $12M | 0.77% | Not reported | -17.3% | Q2 2013 | |
| $11.1M | 0.72% | 0.00% | -0.3% | Q1 2015 | |
| $10.3M | 0.67% | 0.77% | -2.7% | Q1 2026 | |
| $8.45M | 0.55% | Not reported | -0.2% | Q2 2013 | |
| $5.79M | 0.37% | 0.00% | +3.5% | Q2 2013 | |
| $5.3M | 0.34% | 0.00% | +14.7% | Q2 2013 | |
| $4.81M | 0.31% | 0.00% | +6.5% | Q2 2013 | |
| $4.54M | 0.29% | 0.00% | -2.2% | Q2 2013 | |
| $3.81M | 0.25% | Not reported | +24.5% | Q4 2015 | |
| $3.65M | 0.24% | Not reported | +16.4% | Q1 2024 | |
| $3.63M | 0.24% | Not reported | +140.7% | Q2 2024 | |
| $3.61M | 0.23% | Not reported | +4.9% | Q4 2021 | |
| $3.2M | 0.21% | 0.00% | +9.5% | Q4 2015 | |
| $2.91M | 0.19% | Not reported | +1.7% | Q3 2024 | |
| $2.71M | 0.18% | 0.00% | +7.0% | Q2 2020 | |
| $2.7M | 0.17% | 0.03% | +0.6% | Q1 2024 | |
| $2.67M | 0.17% | 0.00% | +2.4% | Q2 2013 | |
| $2.27M | 0.15% | 0.00% | -0.1% | Q4 2013 | |
| $2.22M | 0.14% | 0.00% | -4.4% | Q1 2019 | |
| $2.21M | 0.14% | 0.00% | +6.1% | Q3 2015 | |
| $2.12M | 0.14% | Not reported | -7.0% | Q1 2015 | |
| $1.97M | 0.13% | 0.00% | -8.6% | Q4 2020 | |
| $1.97M | 0.13% | 0.00% | -1.5% | Q4 2015 | |
| $1.91M | 0.12% | 0.22% | +11.1% | Q3 2024 | |
| $1.86M | 0.12% | 0.00% | +83.3% | Q3 2016 | |
| $1.79M | 0.12% | Not reported | -42.5% | Q4 2024 | |
| $1.61M | 0.10% | 0.00% | -21.4% | Q1 2026 | |
| $1.53M | 0.10% | 0.00% | -18.7% | Q2 2013 | |
| $1.44M | 0.09% | 0.00% | +3.5% | Q2 2013 | |
| $1.43M | 0.09% | 0.19% | +0.2% | Q3 2025 | |
| $1.43M | 0.09% | Not reported | -8.5% | Q4 2020 | |
| $1.41M | 0.09% | 0.00% | -2.0% | Q2 2013 | |
| $1.37M | 0.09% | 0.00% | +0.4% | Q2 2018 | |
| $1.34M | 0.09% | 0.00% | -5.8% | Q3 2020 | |
| $1.31M | 0.08% | Not reported | +8.6% | Q2 2013 | |
| $1.29M | 0.08% | 0.00% | +7.8% | Q2 2013 | |
| $1.24M | 0.08% | 0.00% | +14.6% | Q3 2021 | |
| $1.24M | 0.08% | 0.00% | +93.5% | Q1 2019 | |
| PCPTYPimco Corporate & Income Opportunity Fund | $1.2M | 0.08% | Not reported | New | Q2 2026 |
| $1.13M | 0.07% | 0.02% | New | Q2 2026 | |
| $1.09M | 0.07% | 0.01% | +23.7% | Q1 2026 | |
| $1.07M | 0.07% | Not reported | +3.1% | Q3 2022 | |
| $1.04M | 0.07% | 0.00% | -3.9% | Q2 2024 | |
| $1.01M | 0.07% | 0.00% | -27.6% | Q4 2020 | |
| Q1 2026Reported Apr 8, 2026159 positions | |||||
| $35.1M | 2.69% | Not reported | -17.8% | Q2 2018 | |
| $25.9M | 1.98% | 3.47% | +3.6% | Q2 2013 | |
| $24.6M | 1.88% | Not reported | -26.3% | Q2 2013 | |
| $21.4M | 1.64% | Not reported | +9.8% | Q2 2025 | |
| $13.1M | 1.00% | 0.00% | -4.3% | Q2 2013 | |
| $12.8M | 0.98% | Not reported | +20.4% | Q2 2013 | |
| $12.8M | 0.98% | 0.00% | -3.2% | Q3 2017 | |
| $10.6M | 0.81% | 0.80% | New | Q1 2026 | |
| $9.75M | 0.75% | 0.00% | -4.5% | Q1 2015 | |
| $8.11M | 0.62% | Not reported | +0.5% | Q2 2013 | |
| $5.55M | 0.43% | 0.00% | -2.4% | Q2 2013 | |
| $5.07M | 0.39% | 0.00% | -1.9% | Q2 2013 | |
| $3.46M | 0.27% | 0.00% | +0.9% | Q2 2013 | |
| $3.29M | 0.25% | Not reported | -0.5% | Q4 2021 | |
| $3.11M | 0.24% | 0.02% | +1.9% | Q1 2024 | |
| $3.09M | 0.24% | 0.00% | +5.9% | Q2 2013 | |
| $2.82M | 0.22% | Not reported | -6.2% | Q4 2024 | |
| $2.67M | 0.20% | Not reported | +1.9% | Q3 2024 | |
| $2.49M | 0.19% | Not reported | +0.1% | Q4 2015 | |
| $2.35M | 0.18% | 0.00% | -1.2% | Q4 2015 | |
| $2.35M | 0.18% | 0.00% | -0.9% | Q2 2013 | |
| $2.33M | 0.18% | 0.00% | +0.9% | Q1 2019 | |
| $2.32M | 0.18% | Not reported | -9.9% | Q1 2015 | |
| $2.24M | 0.17% | 0.00% | +0.6% | Q2 2020 | |
| $2.12M | 0.16% | 0.00% | -2.5% | Q4 2015 | |
| $1.89M | 0.14% | 0.16% | +32.9% | Q3 2025 | |
| $1.84M | 0.14% | 0.00% | -2.6% | Q3 2015 | |
| $1.83M | 0.14% | Not reported | +6.2% | Q1 2024 | |
| $1.71M | 0.13% | 0.20% | +7.6% | Q3 2024 | |
| $1.57M | 0.12% | 0.00% | New | Q1 2026 | |
| $1.48M | 0.11% | 0.00% | +1.1% | Q2 2013 | |
| $1.47M | 0.11% | Not reported | -4.1% | Q2 2024 | |
| $1.47M | 0.11% | Not reported | +7.7% | Q4 2020 | |
| $1.34M | 0.10% | 0.00% | -37.0% | Q2 2013 | |
| $1.33M | 0.10% | 0.00% | +6.3% | Q2 2018 | |
| $1.27M | 0.10% | 0.44% | +7.9% | Q2 2025 | |
| $1.18M | 0.09% | Not reported | -0.2% | Q2 2013 | |
| $1.16M | 0.09% | 0.00% | -0.7% | Q2 2013 | |
| $1.16M | 0.09% | 0.00% | -20.1% | Q2 2013 | |
| $1.09M | 0.08% | 0.00% | -23.9% | Q2 2013 | |
| $1.06M | 0.08% | 0.00% | -0.5% | Q4 2020 | |
| $1.02M | 0.08% | Not reported | +9.4% | Q3 2022 | |
| $946K | 0.07% | 0.00% | -3.4% | Q2 2013 | |
| $903K | 0.07% | 0.00% | +13.3% | Q4 2015 | |
| $896K | 0.07% | 0.01% | New | Q1 2026 | |
| $856K | 0.07% | 0.00% | -14.5% | Q2 2013 | |
| $856K | 0.07% | 0.00% | -54.0% | Q2 2013 | |
| $831K | 0.06% | 0.00% | +4.1% | Q3 2016 | |
| $823K | 0.06% | 0.00% | -16.5% | Q3 2021 | |
| $812K | 0.06% | 0.00% | -5.9% | Q2 2017 | |
| Q4 2025Reported Jan 9, 2026189 positions | |||||
| $45.4M | 3.44% | Not reported | +4.8% | Q2 2018 | |
| $35M | 2.65% | Not reported | -2.3% | Q2 2013 | |
| $25.1M | 1.90% | 3.37% | -0.4% | Q2 2013 | |
| $18.3M | 1.38% | Not reported | -7.0% | Q2 2025 | |
| $14.6M | 1.11% | 0.00% | -5.0% | Q2 2013 | |
| $14.1M | 1.07% | 0.00% | +0.2% | Q3 2017 | |
| $11.3M | 0.86% | 0.00% | -0.8% | Q1 2015 | |
| $11.1M | 0.84% | Not reported | +1.4% | Q2 2013 | |
| $8.46M | 0.64% | Not reported | -0.6% | Q2 2013 | |
| $7.43M | 0.56% | 0.00% | -0.4% | Q2 2013 | |
| $4.64M | 0.35% | 0.00% | +0.2% | Q2 2013 | |
| $4.01M | 0.30% | 0.00% | +0.7% | Q2 2013 | |
| $3.94M | 0.30% | 0.02% | +11.1% | Q1 2024 | |
| $3.2M | 0.24% | Not reported | +2.4% | Q4 2021 | |
| $3M | 0.23% | Not reported | +3.9% | Q4 2024 | |
| $2.97M | 0.22% | Not reported | +6.5% | Q1 2015 | |
| $2.72M | 0.21% | Not reported | -1.1% | Q4 2015 | |
| $2.69M | 0.20% | 0.00% | +5.1% | Q2 2020 | |
| $2.59M | 0.20% | 0.00% | -10.7% | Q2 2013 | |
| $2.59M | 0.20% | 0.00% | +5.6% | Q4 2015 | |
| $2.36M | 0.18% | 0.00% | +18.6% | Q2 2013 | |
| $2.3M | 0.17% | Not reported | +31.1% | Q3 2024 | |
| $2.28M | 0.17% | 0.00% | -1.5% | Q1 2019 | |
| $2.19M | 0.17% | 0.00% | -4.8% | Q3 2015 | |
| $2.02M | 0.15% | 0.09% | +5.2% | Q3 2025 | |
| $1.89M | 0.14% | 0.00% | -3.6% | Q4 2015 | |
| $1.8M | 0.14% | 0.00% | +3.4% | Q2 2013 | |
| $1.71M | 0.13% | 0.00% | +6.3% | Q2 2013 | |
| $1.62M | 0.12% | Not reported | +6.3% | Q1 2024 | |
| $1.6M | 0.12% | 0.18% | +46.0% | Q3 2024 | |
| $1.54M | 0.12% | Not reported | +13.4% | Q2 2024 | |
| $1.42M | 0.11% | 0.00% | -4.9% | Q2 2013 | |
| $1.42M | 0.11% | 0.00% | +5.8% | Q2 2018 | |
| $1.36M | 0.10% | 0.00% | +25.2% | Q2 2013 | |
| $1.34M | 0.10% | Not reported | -5.1% | Q4 2020 | |
| $1.33M | 0.10% | 0.00% | +0.8% | Q2 2015 | |
| $1.25M | 0.10% | 0.41% | +2.8% | Q2 2025 | |
| $1.18M | 0.09% | 0.00% | +2.6% | Q2 2013 | |
| $1.17M | 0.09% | 0.21% | +4.1% | Q2 2025 | |
| $1.16M | 0.09% | Not reported | -6.4% | Q2 2013 | |
| $1.11M | 0.08% | 0.00% | -0.6% | Q2 2020 | |
| $1.07M | 0.08% | 0.00% | -5.8% | Q3 2021 | |
| $1.04M | 0.08% | 0.00% | -0.6% | Q2 2013 | |
| $1.01M | 0.08% | 0.00% | +6.0% | Q4 2022 | |
| $1.01M | 0.08% | Not reported | -0.8% | Q3 2022 | |
| $1M | 0.08% | 0.00% | -7.1% | Q2 2013 | |
| $976K | 0.07% | 0.00% | +2.0% | Q2 2013 | |
| $973K | 0.07% | 0.00% | +4.2% | Q2 2013 | |
| $893K | 0.07% | 0.00% | -1.5% | Q3 2016 | |
| $885K | 0.07% | 0.00% | +0.6% | Q3 2013 | |
| Q3 2025Reported Nov 10, 2025186 positions | |||||
| $42.4M | 3.42% | Not reported | +25.2% | Q2 2018 | |
| $35M | 2.82% | Not reported | +26.4% | Q2 2013 | |
| $25.2M | 2.04% | 3.38% | +14.9% | Q2 2013 | |
| $14.4M | 1.16% | 0.00% | -1.4% | Q2 2013 | |
| $14.1M | 1.14% | 0.00% | -7.4% | Q3 2017 | |
| $10.9M | 0.88% | 0.00% | -3.5% | Q1 2015 | |
| $10.5M | 0.85% | Not reported | -0.8% | Q2 2013 | |
| $8.51M | 0.69% | Not reported | -2.7% | Q2 2013 | |
| $7.99M | 0.64% | 0.00% | +10.9% | Q2 2013 | |
| $4.64M | 0.37% | 0.02% | +57.8% | Q1 2024 | |
| $4.28M | 0.35% | 0.00% | +0.7% | Q2 2013 | |
| $3.14M | 0.25% | Not reported | +6.5% | Q4 2021 | |
| $3.1M | 0.25% | Not reported | Not reported | Q1 2015 | |
| $2.84M | 0.23% | 0.00% | -3.1% | Q2 2013 | |
| $2.83M | 0.23% | 0.00% | -2.9% | Q2 2013 | |
| $2.78M | 0.22% | Not reported | -5.2% | Q4 2024 | |
| $2.73M | 0.22% | 0.00% | +18.4% | Q1 2019 | |
| $2.69M | 0.22% | 0.08% | New | Q3 2025 | |
| $2.53M | 0.20% | 0.00% | -4.5% | Q2 2020 | |
| $2.24M | 0.18% | 0.00% | -4.4% | Q3 2015 | |
| $2.13M | 0.17% | Not reported | -1.9% | Q4 2015 | |
| $2.1M | 0.17% | 0.00% | -3.1% | Q4 2015 | |
| $1.91M | 0.15% | 0.00% | +4.6% | Q4 2015 | |
| $1.7M | 0.14% | Not reported | +5.8% | Q2 2025 | |
| $1.66M | 0.13% | 0.00% | +14.4% | Q2 2013 | |
| $1.56M | 0.13% | 0.00% | -3.2% | Q2 2013 | |
| $1.45M | 0.12% | 0.00% | +104.7% | Q2 2013 | |
| $1.4M | 0.11% | Not reported | -2.4% | Q4 2020 | |
| $1.38M | 0.11% | Not reported | +2.1% | Q1 2024 | |
| $1.34M | 0.11% | 0.00% | +31.1% | Q2 2013 | |
| $1.34M | 0.11% | 0.00% | +3.6% | Q2 2018 | |
| $1.34M | 0.11% | 0.00% | -0.2% | Q2 2015 | |
| $1.33M | 0.11% | Not reported | +53.6% | Q2 2024 | |
| $1.24M | 0.10% | Not reported | -24.3% | Q2 2013 | |
| $1.24M | 0.10% | 0.00% | -1.3% | Q2 2013 | |
| $1.22M | 0.10% | 0.00% | +2.7% | Q2 2013 | |
| $1.2M | 0.10% | 0.40% | +2.2% | Q2 2025 | |
| $1.19M | 0.10% | Not reported | +4.5% | Q3 2024 | |
| $1.11M | 0.09% | 0.00% | -15.5% | Q3 2021 | |
| $1.1M | 0.09% | 0.13% | +73.9% | Q3 2024 | |
| $1.09M | 0.09% | 0.20% | -42.6% | Q2 2025 | |
| $1.04M | 0.08% | Not reported | +20.3% | Q3 2022 | |
| $999K | 0.08% | 0.00% | -1.5% | Q2 2013 | |
| $991K | 0.08% | 0.00% | -7.0% | Q2 2020 | |
| $980K | 0.08% | 0.00% | +4.1% | Q2 2013 | |
| $962K | 0.08% | 0.00% | +2.9% | Q1 2015 | |
| $937K | 0.08% | 0.00% | -5.2% | Q4 2015 | |
| $867K | 0.07% | 0.00% | -14.3% | Q2 2013 | |
| $864K | 0.07% | 0.00% | +2.4% | Q3 2016 | |
| $864K | 0.07% | 0.00% | +0.1% | Q4 2022 | |
Premium opens every quarter this fund has filed