Heartland Bank & Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Heartland Bank & Trust Co held in its portfolio 155 assets valued at $236,234,413 (i.e. $236.23M).
The most valuable assets in the portfolio included: iShares Global Infrastructure ETF ($20.35M), Apple Inc. ($18.14M), and Microsoft Corporation ($13.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Heartland Bank & Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Global Infrastructure ETF | 331640 | 20349431 | Com |
| Apple Inc. | 66706 | 18134693 | Com |
| Microsoft Corporation | 28562 | 13813154 | Com |
| NVIDIA Corporation | 68442 | 12764433 | Com |
| Alphabet Inc. Class A | 35899 | 11236387 | Com |
| Amazon.com, Inc. | 40462 | 9339439 | Com |
| iPath Bloomberg Commodity Index Total Return | 181363 | 6821062 | Com |
| Eli Lilly and Co | 4837 | 5198227 | Com |
| Broadcom Inc. | 14219 | 4921196 | Com |
| iShares iBonds Dec 2027 Term Corporate ETF | 196693 | 4775706 | Com |
| iShares iBonds Dec 2028 Term Corporate ETF | 186062 | 4736208 | Com |
| iShares iBonds Dec 2026 Term Corporate ETF | 175441 | 4250935 | Com |
| JPMorgan Chase Co. | 12826 | 4132794 | Com |
| Meta Platforms, Inc. | 6232 | 4113681 | Com |
| AbbVie Inc | 16413 | 3750206 | Com |
| Caterpillar Inc | 6220 | 3563251 | Com |
| Tesla Motors Inc | 7712 | 3468241 | Com |
| Micron Tech Inc | 8479 | 2419991 | Com |
| Advanced Micro Devices | 11268 | 2413155 | Com |
| Exxon Mobil Corporation | 19090 | 2297291 | Com |
| Berkshire Hathaway Inc. Class B | 4546 | 2285047 | Com |
| Wal-Mart Stores | 19261 | 2145868 | Com |
| Visa Inc. Class A | 5881 | 2062526 | Com |
| iShares Short Treasury Bond ETF | 18499 | 2037665 | Com |
| Palantir Technologies Inc | 11033 | 1961116 | Com |
| Johnson & Johnson | 9001 | 1862757 | Com |
| MasterCard Inc. Class A | 3253 | 1857073 | Com |
| Home Depot, Inc. | 4797 | 1650648 | Com |
| GE Aerospace | 4755 | 1464683 | Com |
| iShares iBonds Dec 2026 Term Treasury ETF | 63074 | 1442818 | Com |
| iShares iBonds Dec 2027 Term Treasury ETF | 63532 | 1427564 | Com |
| Netflix Inc | 15212 | 1426277 | Com |
| KLA Corporation | 1125 | 1366965 | Com |
| Morgan Stanley | 7488 | 1329345 | Com |
| International Business Machines | 4426 | 1311025 | Com |
| Costco Wholesale Corporation | 1479 | 1275401 | Com |
| Procter & Gamble Company | 8756 | 1254822 | Com |
| Cummins Inc. | 2322 | 1185265 | Com |
| American Express | 3157 | 1167932 | Com |
| Chevron Corporation | 7599 | 1158163 | Com |
| Fifth Third Bancorp | 24591 | 1151105 | Com |
| Coca-Cola Co | 16136 | 1128068 | Com |
| Emerson Electric | 8424 | 1118033 | Com |
| Intuitive Surgical, Inc. | 1974 | 1117995 | Com |
| Expedia Group, Inc. | 3914 | 1108875 | Com |
| Abbott Laboratories | 8490 | 1063712 | Com |
| Amphenol Corp Class A | 7811 | 1055579 | Com |
| Johnson Controls International PLC | 8718 | 1043981 | Com |
| PPL Corp | 28450 | 996319 | Com |
| RTX Corporation | 5318 | 975321 | Com |
| McDonald's Corp | 3043 | 930033 | Com |
| Arista Networks Inc | 7047 | 923368 | Com |
| Lockheed Martin Corporation | 1866 | 902528 | Com |
| Boston Scientific Corp | 9276 | 884467 | Com |
| iShares ESG U.S. Aggregate Bond ETF | 18466 | 883598 | Com |
| Palo Alto Networks Inc | 4736 | 872371 | Com |
| Blackrock Inc | 809 | 865905 | Com |
| Thermo Fisher Scientific Inc. | 1484 | 859904 | Com |
| Merck & Co., Inc. | 8042 | 846501 | Com |
| Automatic Data Processing, Inc. | 3196 | 822108 | Com |
| Pepsico Inc | 5687 | 816198 | Com |
| Gilead Sciences | 6578 | 807384 | Com |
| Stryker Corporation | 2265 | 796080 | Com |
| McKesson Corp | 960 | 787478 | Com |
| Fair Isaac Inc | 455 | 769232 | Com |
| Linde plc | 1792 | 764091 | Com |
| CME Group Inc. Class A | 2778 | 758616 | Com |
| Gallagher, Arthur J. & CO. | 2905 | 751785 | Com |
| Charles Schwab Corporation | 7514 | 750724 | Com |
| iShares iBonds 2027 Term High Yield & Income | 33434 | 746247 | Com |
| TJX Companies Inc | 4831 | 742090 | Com |
| Citigroup Inc. | 6238 | 727912 | Com |
| 3M Co | 4509 | 721891 | Com |
| Williams Companies | 11959 | 718855 | Com |
| ServiceNow, Inc | 4603 | 705134 | Com |
| Union Pacific Corporation | 3019 | 698355 | Com |
| iShares iBonds Dec 2029 Term Corporate ETF | 29604 | 692882 | Com |
| iShares iBonds 2026 Term High Yield & Income | 29939 | 690992 | Com |
| Walt Disney Company | 6024 | 685350 | Com |
| General Motors | 8180 | 665198 | Com |
| iShares iBonds 2028 Term High Yield & Income | 26821 | 634987 | Com |
| GE Vernova Inc | 959 | 626774 | Com |
| Evergy Inc | 8417 | 610148 | Com |
| Ameren Corp | 6028 | 601956 | Com |
| Progressive Corporation | 2621 | 596854 | Com |
| Wells Fargo | 6400 | 596480 | Com |
| Marathon Petroleum Corp | 3498 | 568880 | Com |
| The Blackstone Group Inc | 3610 | 556445 | Com |
| AT&T Inc | 21996 | 546381 | Com |
| Allstate Corp | 2611 | 543480 | Com |
| Citizens Financial Group, Inc. | 9279 | 541986 | Com |
| WEC Energy Group | 5039 | 531413 | Com |
| Welltower Inc | 2772 | 514511 | Com |
| Monolithic Power Systems Inc | 560 | 507562 | Com |
| MetLife Inc | 6153 | 485718 | Com |
| Uber Technologies Inc | 5814 | 475062 | Com |
| Danaher Corporation | 1975 | 452117 | Com |
| Applied Materials | 1748 | 449219 | Com |
| Equinix, Inc. | 583 | 446671 | Com |
| Republic Services, Inc | 2091 | 443146 | Com |
| Verizon Communications Inc. | 10770 | 438662 | Com |
| HBT Financial, Inc. | 16760 | 433246 | Com |
| iShares iBonds Dec 2029 Term Treasury ETF | 19589 | 429881 | Com |
| iShares iBonds Dec 2028 Term Treasury ETF | 19209 | 429609 | Com |
| Alphabet Inc., 'C' | 1348 | 423002 | Com |
| Newmont Mining | 4204 | 419769 | Com |
| Cisco Systems, Inc. | 5279 | 406641 | Com |
| Waters Corporation | 1069 | 406038 | Com |
| NextEra Energy, Inc. | 5004 | 401721 | Com |
| Constellation Energy Corporation | 1120 | 395662 | Com |
| SP Global, Inc. | 754 | 394033 | Com |
| Baker Hughes Company Class A | 8551 | 389413 | Com |
| Sherwin-Williams Company | 1142 | 370042 | Com |
| Oracle Corp | 1885 | 367405 | Com |
| Parker Hannifin Corp | 416 | 365647 | Com |
| T-Mobile US Inc | 1779 | 361208 | Com |
| Grainger (W.W.) | 357 | 360231 | Com |
| Aflac Inc | 3249 | 358267 | Com |
| Prologis, Inc. | 2787 | 355788 | Com |
| iShares iBonds Dec 2030 Term Treasury ETF | 17706 | 351376 | Com |
| Philip Morris Intl | 2171 | 348228 | Com |
| salesforce.com, inc. | 1309 | 346767 | Com |
| D.R. Horton, Inc. | 2342 | 337318 | Com |
| Howmet Aerospace Inc | 1582 | 324342 | Com |
| UnitedHealth Group Incorporated | 980 | 323508 | Com |
| HCA Healthcare | 687 | 320733 | Com |
| Deere & Co | 685 | 318915 | Com |
| Cintas Corporation | 1648 | 309939 | Com |
| WR Berkley Corp | 4371 | 306495 | Com |
| Doordash Inc | 1275 | 288762 | Com |
| Simon Property Group | 1526 | 282478 | Com |
| Ecolab Inc. | 1076 | 282472 | Com |
| Starbucks Corporation | 3350 | 282104 | Com |
| United Airlines Holdings Inc | 2511 | 280780 | Com |
| Coinbase Global Inc | 1216 | 274986 | Com |
| iShares iBonds Dec 2030 Term Corporate ETF | 12382 | 273271 | Com |
| Fox Corporation Class B | 4023 | 261213 | Com |
| Colgate-Palmolive | 3094 | 244488 | Com |
| Commerce Bancshares Inc | 4595 | 240494 | Com |
| Hershey Company | 1311 | 238576 | Com |
| Public Storage | 905 | 234848 | Com |
| Capital One Financial Corp | 968 | 234604 | Com |
| Dover Corp. | 1200 | 234288 | Com |
| Monster Beverage Corporation | 3034 | 232617 | Com |
| Goldman Sachs Group | 257 | 225903 | Com |
| Freeport-McMoRan, Inc | 4415 | 224238 | Com |
| CBRE Group, Inc. Class A | 1357 | 218192 | Com |
| Corteva Inc | 3183 | 213356 | Com |
| C H Robinson Worldwide Inc | 1299 | 208827 | Com |
| O'Reilly Automotive Inc | 2285 | 208415 | Com |
| Martin Marietta Materials Inc | 330 | 205478 | Com |
| Southern Co | 2340 | 204048 | Com |
| Garmin Ltd. | 1005 | 203865 | Com |
| Realty Income Corp com | 3550 | 200114 | Com |
| Kenvue Inc | 11224 | 193614 | Com |
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