Heartland Bank & Trust Co

13F filer · CIK 0001866040

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$483MU.S. long equity reported on 13F

Positions1746 new · 6 closed

Net flow last quarter-$3.07MBuys minus sells

Top 10 positions weight24.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026174 positions
AAPLApple Inc.	$22.8M	4.71%	0.00%	-0.7%	Q4 2022
NVDANvidia Corp	$17.1M	3.55%	0.00%	-1.4%	Q4 2022
MSFTMicrosoft Corp	$14.5M	3.00%	0.00%	-1.9%	Q4 2022
GOOGLAlphabet Inc.	$12.9M	2.67%	0.00%	-3.3%	Q4 2022
AMZNAmazon Com Inc	$11.4M	2.36%	0.00%	-2.0%	Q4 2022
CATCaterpillar Inc	$9.67M	2.00%	0.00%	-1.8%	Q3 2024
DJPBarclays Bank PLC	$8.64M	1.79%	Not reported	+0.7%	Q4 2022
LLYELI LILLY & Co	$7.62M	1.58%	0.00%	-1.9%	Q4 2022
MUMicron Technology Inc	$6.69M	1.38%	0.00%	-24.6%	Q2 2024
AVGOBroadcom Inc.	$6.36M	1.32%	0.00%	+1.7%	Q2 2024
JPMJPMorgan Chase & Co	$5.9M	1.22%	0.00%	+1.3%	Q4 2022
ABBVAbbVie Inc.	$5.41M	1.12%	0.00%	-1.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$5.07M	1.05%	0.00%	-24.4%	Q4 2022
HBTHBT Financial, Inc.	$4.82M	1.00%	0.41%	-6.2%	Q4 2022
XOMExxonMobil Holdings Corp	$4.67M	0.97%	0.00%	-2.2%	Q4 2022
WMTWalmart Inc.	$4.42M	0.91%	0.00%	-2.4%	Q4 2022
METAMeta Platforms, Inc.	$4.28M	0.89%	Not reported	+0.4%	Q1 2023
JNJJohnson & Johnson	$3.85M	0.80%	0.00%	-1.3%	Q4 2022
CSCOCisco Systems, Inc.	$3.73M	0.77%	0.00%	+53.7%	Q4 2024
KLACKla Corp	$3.34M	0.69%	0.00%	-1.3%	Q2 2024
TSLATesla, Inc.	$3.24M	0.67%	0.00%	-2.8%	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.17M	0.66%	Not reported	-2.3%	Q4 2022
HDHome Depot, Inc.	$2.59M	0.54%	0.00%	-3.3%	Q4 2022
PGPROCTER & GAMBLE Co	$2.46M	0.51%	0.00%	-1.3%	Q4 2022
VVisa Inc.	$2.27M	0.47%	0.00%	+9.2%	Q1 2025
MAMastercard Inc	$2.14M	0.44%	0.00%	+1.4%	Q4 2022
AMATApplied Materials Inc	$2.12M	0.44%	0.00%	-3.9%	Q2 2024
MRKMerck & Co., Inc.	$2.09M	0.43%	0.00%	-1.8%	Q4 2022
CVXChevron Corp	$2.07M	0.43%	0.00%	-2.6%	Q4 2022
LMTLockheed Martin Corp	$1.92M	0.40%	0.00%	-5.1%	Q2 2025
PANWPalo Alto Networks Inc	$1.88M	0.39%	0.00%	+13.4%	Q2 2024
MSMorgan Stanley	$1.84M	0.38%	0.00%	-1.1%	Q4 2025
BLKBlackRock, Inc.	$1.78M	0.37%	0.00%	-0.8%	Q4 2023
PMPhilip Morris International Inc.	$1.74M	0.36%	0.00%	-1.2%	Q3 2025
PEPPepsico Inc	$1.66M	0.34%	0.00%	-0.4%	Q4 2022
IBMInternational Business Machines Corp	$1.65M	0.34%	0.00%	-1.1%	Q2 2024
COSTCostco Wholesale Corp	$1.57M	0.33%	0.00%	+10.1%	Q1 2023
EMREmerson Electric Co	$1.53M	0.32%	0.00%	+0.9%	Q1 2025
UNHUnitedhealth Group Inc	$1.5M	0.31%	0.00%	-1.4%	Q4 2022
RTXRTX Corp	$1.48M	0.31%	0.00%	-2.1%	Q1 2025
IBTGInternational Building Technologies Group, Inc.	$1.44M	0.30%	Not reported	Not reported	Q3 2024
GEGeneral Electric Co	$1.42M	0.29%	0.00%	+3.9%	Q1 2025
FITBFifth Third Bancorp	$1.41M	0.29%	0.00%	-1.3%	Q1 2025
ABTAbbott Laboratories	$1.4M	0.29%	0.00%	+2.3%	Q3 2024
MCDMcdonalds Corp	$1.32M	0.27%	0.00%	+2.4%	Q1 2023
PLTRPalantir Technologies Inc.	$1.31M	0.27%	0.00%	-1.3%	Q4 2024
JCIJohnson Controls International plc	$1.3M	0.27%	0.00%	-1.1%	Q1 2025
INTCIntel Corp	$1.28M	0.26%	0.00%	+44.0%	Q1 2026
SYKStryker Corp	$1.27M	0.26%	0.00%	-10.4%	Q1 2023
GOOGAlphabet Inc.	$1.26M	0.26%	Not reported	0.0%	Q1 2023

Q1 2026Reported May 6, 2026172 positions
AAPLApple Inc.	$20.1M	4.55%	0.00%	+18.9%	Q4 2022
NVDANvidia Corp	$15.2M	3.43%	0.00%	+27.0%	Q4 2022
MSFTMicrosoft Corp	$14.7M	3.32%	0.00%	+38.9%	Q4 2022
GOOGLAlphabet Inc.	$10.8M	2.43%	0.00%	+4.2%	Q4 2022
AMZNAmazon Com Inc	$10.2M	2.30%	0.00%	+20.8%	Q4 2022
DJPBarclays Bank PLC	$9.45M	2.14%	Not reported	+8.3%	Q4 2022
CATCaterpillar Inc	$6.55M	1.48%	0.00%	+48.8%	Q3 2024
LLYELI LILLY & Co	$5.96M	1.35%	0.00%	+34.0%	Q4 2022
XOMExxonMobil Holdings Corp	$5.93M	1.34%	0.00%	+83.0%	Q4 2022
JPMJPMorgan Chase & Co	$5.23M	1.18%	0.00%	+38.7%	Q4 2022
AVGOBroadcom Inc.	$5.12M	1.16%	0.00%	+16.4%	Q2 2024
WMTWalmart Inc.	$4.97M	1.12%	0.00%	+107.5%	Q4 2022
ABBVAbbVie Inc.	$4.72M	1.07%	0.00%	+32.3%	Q4 2022
METAMeta Platforms, Inc.	$4.33M	0.98%	Not reported	+21.5%	Q1 2023
HBTHBT Financial, Inc.	$4.29M	0.97%	0.44%	+857.6%	Q4 2022
JNJJohnson & Johnson	$3.76M	0.85%	0.00%	+70.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.11M	0.70%	Not reported	+42.9%	Q4 2022
TSLATesla, Inc.	$2.95M	0.67%	0.00%	+2.9%	Q1 2023
CVXChevron Corp	$2.65M	0.60%	0.00%	+68.8%	Q4 2022
MUMicron Technology Inc	$2.6M	0.59%	0.00%	-9.4%	Q2 2024
HDHome Depot, Inc.	$2.5M	0.56%	0.00%	+58.3%	Q4 2022
PGPROCTER & GAMBLE Co	$2.46M	0.56%	0.00%	+94.4%	Q4 2022
LMTLockheed Martin Corp	$2.39M	0.54%	0.00%	+112.3%	Q2 2025
AMDAdvanced Micro Devices Inc	$2.35M	0.53%	0.00%	+2.5%	Q4 2022
MAMastercard Inc	$2.05M	0.46%	0.00%	+26.0%	Q4 2022
MRKMerck & Co., Inc.	$2M	0.45%	0.00%	+106.3%	Q4 2022
PEPPepsico Inc	$1.91M	0.43%	0.00%	+115.8%	Q4 2022
VVisa Inc.	$1.83M	0.41%	0.00%	+3.0%	Q1 2025
BLKBlackRock, Inc.	$1.79M	0.40%	0.00%	+129.9%	Q4 2023
PLTRPalantir Technologies Inc.	$1.67M	0.38%	0.00%	+3.2%	Q4 2024
KLACKla Corp	$1.65M	0.37%	0.00%	-0.2%	Q2 2024
PMPhilip Morris International Inc.	$1.61M	0.36%	0.00%	+349.4%	Q3 2025
CSCOCisco Systems, Inc.	$1.6M	0.36%	0.00%	+291.0%	Q4 2024
ABTAbbott Laboratories	$1.55M	0.35%	0.00%	+77.6%	Q3 2024
RTXRTX Corp	$1.53M	0.35%	0.00%	+49.5%	Q1 2025
COSTCostco Wholesale Corp	$1.52M	0.34%	0.00%	+3.3%	Q1 2023
MCDMcdonalds Corp	$1.49M	0.34%	0.00%	+57.1%	Q1 2023
SYKStryker Corp	$1.48M	0.33%	0.00%	+98.2%	Q1 2023
MSMorgan Stanley	$1.46M	0.33%	0.00%	+18.8%	Q4 2025
IBTGInternational Building Technologies Group, Inc.	$1.45M	0.33%	Not reported	Not reported	Q3 2024
IBMInternational Business Machines Corp	$1.43M	0.32%	0.00%	+33.6%	Q2 2024
EMREmerson Electric Co	$1.39M	0.31%	0.00%	+25.9%	Q1 2025
NFLXNetflix Inc	$1.31M	0.30%	0.00%	-10.4%	Q4 2022
NEENextera Energy Inc	$1.25M	0.28%	0.00%	+168.9%	Q4 2022
KOCoca Cola Co	$1.18M	0.27%	0.00%	-3.7%	Q1 2023
JCIJohnson Controls International plc	$1.18M	0.27%	0.00%	+3.3%	Q1 2025
FITBFifth Third Bancorp	$1.18M	0.27%	0.00%	+3.2%	Q1 2025
LINLinde PLC	$1.14M	0.26%	0.00%	+28.0%	Q4 2022
UNPUnion Pacific Corp	$1.1M	0.25%	0.00%	+50.8%	Q4 2022
TAt&T Inc.	$1.1M	0.25%	0.00%	+72.8%	Q1 2023

Q4 2025Reported Feb 3, 2026140 positions
AAPLApple Inc.	$18.1M	7.68%	0.00%	-3.2%	Q4 2022
MSFTMicrosoft Corp	$13.8M	5.85%	0.00%	-2.3%	Q4 2022
NVDANvidia Corp	$12.8M	5.40%	0.00%	-3.4%	Q4 2022
GOOGLAlphabet Inc.	$11.2M	4.76%	0.00%	-3.1%	Q4 2022
AMZNAmazon Com Inc	$9.34M	3.95%	0.00%	-1.6%	Q4 2022
DJPBarclays Bank PLC	$6.82M	2.89%	Not reported	+0.4%	Q4 2022
LLYELI LILLY & Co	$5.2M	2.20%	0.00%	-1.4%	Q4 2022
AVGOBroadcom Inc.	$4.92M	2.08%	0.00%	-3.1%	Q2 2024
JPMJPMorgan Chase & Co	$4.13M	1.75%	0.00%	-1.5%	Q4 2022
METAMeta Platforms, Inc.	$4.11M	1.74%	Not reported	-2.5%	Q1 2023
ABBVAbbVie Inc.	$3.75M	1.59%	0.00%	-1.2%	Q4 2022
CATCaterpillar Inc	$3.56M	1.51%	0.00%	-0.9%	Q3 2024
TSLATesla, Inc.	$3.47M	1.47%	0.00%	-1.8%	Q1 2023
MUMicron Technology Inc	$2.42M	1.02%	0.00%	-1.9%	Q2 2024
AMDAdvanced Micro Devices Inc	$2.41M	1.02%	0.00%	-25.3%	Q4 2022
XOMExxonMobil Holdings Corp	$2.3M	0.97%	0.00%	-1.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.29M	0.97%	Not reported	-1.6%	Q4 2022
WMTWalmart Inc.	$2.15M	0.91%	0.00%	-3.4%	Q4 2022
VVisa Inc.	$2.06M	0.87%	0.00%	+11.8%	Q1 2025
PLTRPalantir Technologies Inc.	$1.96M	0.83%	0.00%	-1.9%	Q4 2024
JNJJohnson & Johnson	$1.86M	0.79%	0.00%	-1.5%	Q4 2022
MAMastercard Inc	$1.86M	0.79%	0.00%	+12.4%	Q4 2022
HDHome Depot, Inc.	$1.65M	0.70%	0.00%	-12.5%	Q4 2022
GEGeneral Electric Co	$1.46M	0.62%	0.00%	-1.2%	Q1 2025
IBTGInternational Building Technologies Group, Inc.	$1.44M	0.61%	Not reported	Not reported	Q3 2024
NFLXNetflix Inc	$1.43M	0.60%	0.00%	-3.1%	Q4 2022
KLACKla Corp	$1.37M	0.58%	0.00%	-1.7%	Q2 2024
MSMorgan Stanley	$1.33M	0.56%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$1.31M	0.55%	0.00%	-1.8%	Q2 2024
COSTCostco Wholesale Corp	$1.28M	0.54%	0.00%	-0.5%	Q1 2023
PGPROCTER & GAMBLE Co	$1.25M	0.53%	0.00%	-2.6%	Q4 2022
CMICummins Inc	$1.19M	0.50%	0.00%	-2.1%	Q4 2022
AXPAmerican Express Co	$1.17M	0.49%	0.00%	+405.1%	Q1 2023
CVXChevron Corp	$1.16M	0.49%	0.00%	+1.6%	Q4 2022
FITBFifth Third Bancorp	$1.15M	0.49%	0.00%	-1.8%	Q1 2025
KOCoca Cola Co	$1.13M	0.48%	0.00%	-0.7%	Q1 2023
EMREmerson Electric Co	$1.12M	0.47%	0.00%	+21.1%	Q1 2025
ISRGIntuitive Surgical Inc	$1.12M	0.47%	0.00%	-2.0%	Q1 2023
EXPEExpedia Group, Inc.	$1.11M	0.47%	0.00%	-1.4%	Q3 2025
ABTAbbott Laboratories	$1.06M	0.45%	0.00%	-1.8%	Q3 2024
APHAmphenol Corp	$1.06M	0.45%	0.00%	-2.0%	Q2 2024
JCIJohnson Controls International plc	$1.04M	0.44%	0.00%	-1.8%	Q1 2025
PPLPPL Corp	$996K	0.42%	0.00%	-1.6%	Q1 2025
RTXRTX Corp	$975K	0.41%	0.00%	-1.9%	Q1 2025
MCDMcdonalds Corp	$930K	0.39%	0.00%	-1.6%	Q1 2023
ANETArista Networks, Inc.	$923K	0.39%	0.00%	-2.6%	Q4 2022
LMTLockheed Martin Corp	$903K	0.38%	0.00%	-1.1%	Q2 2025
BSXBoston Scientific Corp	$884K	0.37%	0.00%	-1.7%	Q1 2023
PANWPalo Alto Networks Inc	$872K	0.37%	0.00%	-1.5%	Q2 2024
BLKBlackRock, Inc.	$866K	0.37%	0.00%	Not reported	Q4 2023

Q3 2025Reported Nov 10, 2025156 positions
AAPLApple Inc.	$17.5M	7.25%	0.00%	+17.0%	Q4 2022
MSFTMicrosoft Corp	$15.1M	6.25%	0.00%	+2.2%	Q4 2022
NVDANvidia Corp	$13.2M	5.46%	0.00%	-4.1%	Q4 2022
AMZNAmazon Com Inc	$9.03M	3.73%	0.00%	+50.3%	Q4 2022
GOOGLAlphabet Inc.	$9M	3.72%	0.00%	-18.2%	Q4 2022
DJPBarclays Bank PLC	$6.4M	2.65%	Not reported	-10.9%	Q4 2022
AVGOBroadcom Inc.	$4.84M	2.00%	0.00%	-0.7%	Q2 2024
METAMeta Platforms, Inc.	$4.69M	1.94%	Not reported	-10.9%	Q1 2023
JPMJPMorgan Chase & Co	$4.11M	1.70%	0.00%	-3.9%	Q4 2022
ABBVAbbVie Inc.	$3.85M	1.59%	0.00%	+82.2%	Q4 2022
LLYELI LILLY & Co	$3.74M	1.55%	0.00%	-2.0%	Q4 2022
TSLATesla, Inc.	$3.49M	1.44%	0.00%	+9.3%	Q1 2023
CATCaterpillar Inc	$2.99M	1.24%	0.00%	+128.4%	Q3 2024
AMDAdvanced Micro Devices Inc	$2.44M	1.01%	0.00%	+0.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.32M	0.96%	Not reported	-0.4%	Q4 2022
HDHome Depot, Inc.	$2.22M	0.92%	0.00%	+42.9%	Q4 2022
XOMExxonMobil Holdings Corp	$2.18M	0.90%	0.00%	+3.8%	Q4 2022
WMTWalmart Inc.	$2.05M	0.85%	0.00%	-25.3%	Q4 2022
PLTRPalantir Technologies Inc.	$2.05M	0.85%	0.00%	-2.0%	Q4 2024
NFLXNetflix Inc	$1.88M	0.78%	0.00%	-20.0%	Q4 2022
VVisa Inc.	$1.8M	0.74%	0.00%	-0.9%	Q1 2025
JNJJohnson & Johnson	$1.69M	0.70%	0.00%	-0.9%	Q4 2022
MAMastercard Inc	$1.65M	0.68%	0.00%	-1.1%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$1.45M	0.60%	Not reported	+238.2%	Q3 2024
GEGeneral Electric Co	$1.45M	0.60%	0.00%	+0.9%	Q1 2025
MUMicron Technology Inc	$1.45M	0.60%	0.00%	+0.9%	Q2 2024
GSGoldman Sachs Group Inc	$1.4M	0.58%	0.00%	+0.6%	Q1 2025
PGPROCTER & GAMBLE Co	$1.38M	0.57%	0.00%	-27.1%	Q4 2022
CRMSalesforce, Inc.	$1.38M	0.57%	0.00%	-0.2%	Q2 2024
COSTCostco Wholesale Corp	$1.38M	0.57%	0.00%	+24.0%	Q1 2023
IBMInternational Business Machines Corp	$1.27M	0.53%	0.00%	-1.8%	Q2 2024
UNHUnitedhealth Group Inc	$1.24M	0.51%	0.00%	-2.1%	Q4 2022
KLACKla Corp	$1.23M	0.51%	0.00%	-3.9%	Q2 2024
SPGIS&P Global Inc.	$1.23M	0.51%	0.00%	-0.3%	Q1 2025
PMPhilip Morris International Inc.	$1.18M	0.49%	0.00%	New	Q3 2025
CVXChevron Corp	$1.16M	0.48%	0.00%	+5.1%	Q4 2022
ABTAbbott Laboratories	$1.16M	0.48%	0.00%	-4.7%	Q3 2024
FITBFifth Third Bancorp	$1.12M	0.46%	0.00%	+0.7%	Q1 2025
KOCoca Cola Co	$1.08M	0.45%	0.00%	+51.7%	Q1 2023
PPLPPL Corp	$1.07M	0.44%	0.00%	-0.2%	Q1 2025
ANETArista Networks, Inc.	$1.05M	0.44%	0.00%	-4.4%	Q4 2022
CMICummins Inc	$1M	0.41%	0.00%	-8.8%	Q4 2022
APHAmphenol Corp	$986K	0.41%	0.00%	+0.1%	Q2 2024
BNYBank of New York Mellon Corp	$980K	0.40%	0.00%	-0.3%	Q1 2025
PANWPalo Alto Networks Inc	$979K	0.40%	0.00%	-0.6%	Q2 2024
JCIJohnson Controls International plc	$976K	0.40%	0.00%	-1.4%	Q1 2025
ADPAutomatic Data Processing Inc	$948K	0.39%	0.00%	-0.3%	Q4 2022
BXBlackstone Inc.	$944K	0.39%	0.00%	-0.3%	Q1 2025
LMTLockheed Martin Corp	$942K	0.39%	0.00%	-0.3%	Q2 2025
MCDMcdonalds Corp	$939K	0.39%	0.00%	+50.6%	Q1 2023

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