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CIK: 0001866040
Total reported value
$483.3M
$483.3M
206 檔
35.3%
The Q1 2026 SEC filing reveals that Heartland Bank & Trust Co held a total portfolio value of $483.3M, covering 206 public equity positions.
In Q1 2026, Heartland Bank & Trust Co displayed an active expansion posture, initiating 54 new positions and adding to 130 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 14.41% | -1.01% | — | |
| 2 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 10.84% | -0.79% | — | |
| 3 | IGF | Ishares Global Infrastructur | ETF-Other | 5.29% | -0.44% | +5.22% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.16% | +18.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.12% | +26.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.32% | +38.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.24% | +4.18% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.06% | +20.80% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.14% | -0.35% | +8.27% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.48% | +0.52% | +48.75% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.23% | +33.95% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.37% | +83.03% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | +0.07% | — | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.28% | +0.02% | — | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.22% | +0.07% | +14.73% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.04% | +38.69% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.16% | +16.39% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.14% | -0.01% | +5.70% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.21% | +107.52% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.10% | -0.04% | +14.06% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.05% | +32.34% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.09% | +21.52% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.98% | -0.01% | — | |
| 24 | HBT | Hbt Financial Inc/de | Stock-Other | 0.97% | +0.03% | +857.56% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.05% | +70.89% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.25% | +78.29% | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.78% | +0.13% | +401.60% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.04% | +42.85% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | — | +2.93% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.17% | +68.75% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +0.79% | -9.35% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.02% | +58.33% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | +94.36% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.14% | +112.33% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.52% | +2.46% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.02% | +26.04% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.02% | +106.28% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.09% | +115.83% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.06% | +3.03% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.40% | -0.03% | +129.91% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.11% | +3.23% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.32% | -0.18% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | +349.42% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.41% | +290.95% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.06% | +77.62% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.04% | +49.53% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.01% | +3.25% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.07% | +57.08% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | -0.07% | +98.19% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.05% | +18.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBT | Hbt Financial Inc/de | +0.8% | +857.56% | Add |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | +0.5% | +401.60% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +83.03% | Add |
| 4 | WMT | Walmart Inc | +0.2% | +107.52% | Add |
| 5 | PM | Philip Morris International | +0.2% | +349.42% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +290.95% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +112.33% | Add |
| 8 | SO | Southern Co/the | +0.1% | +303.68% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +68.75% | Add |
| 10 | NEE | Nextera Energy Inc | +0.1% | +168.90% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | +343.93% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +106.28% | Add |
| 13 | PEP | Pepsico Inc | +0.1% | +115.83% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +272.14% | Add |
| 15 | DE | Deere & Co | +0.1% | +151.24% | Add |
| 16 | PH | Parker Hannifin CORP | +0.1% | +156.25% | Add |
| 17 | ORLY | O'reilly Automotive Inc | +0.1% | +237.07% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +70.89% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +165.13% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +74.89% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +94.36% | Add |
| 22 | BLK | Blackrock Inc | 0% | +129.91% | Add |
| 23 | T | At&t Inc | 0% | +72.82% | Add |
| 24 | DOV | Dover CORP | 0% | +96.50% | Add |
| 25 | SYK | Stryker CORP | 0% | +98.19% | Add |
| 26 | VZ | Verizon Communications Inc | 0% | +46.64% | Add |
| 27 | HWM | Howmet Aerospace Inc | 0% | +58.53% | Add |
| 28 | WEC | Wec Energy Group Inc | 0% | +49.37% | Add |
| 29 | PLD | Prologis Inc | 0% | +60.71% | Add |
| 30 | DHI | Dr Horton Inc | 0% | +68.66% | Add |
| 31 | CBSH | Commerce Bancshares Inc | 0% | +48.12% | Add |
| 32 | CAT | Caterpillar Inc | 0% | +48.75% | Add |
| 33 | ORCL | Oracle CORP | 0% | +107.16% | Add |
| 34 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +42.68% | Add |
| 35 | FCX | Freeport-mcmoran Inc | 0% | +3.28% | Add |
| 36 | CTVA | Corteva Inc | 0% | -7.16% | Trim |
| 37 | O | Realty Income CORP | 0% | +3.52% | Add |
| 38 | KVUE | Kenvue Inc | 0% | +9.24% | Add |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +78.29% | Add |
| 40 | MPC | Marathon Petroleum CORP | 0% | +2.60% | Add |
| 41 | BKR | Baker Hughes Co | 0% | +3.32% | Add |
| 42 | HSY | Hershey Co/the | 0% | +2.14% | Add |
| 43 | GS | Goldman Sachs Group Inc | 0% | +20.23% | Add |
| 44 | GRMN | Garmin Ltd. | 0% | +1.69% | Add |
| 45 | PSA | Public Storage | 0% | +3.09% | Add |
| 46 | CHRW | C.h. Robinson Worldwide Inc | 0% | +3.46% | Add |
| 47 | MCD | Mcdonald's CORP | -0.1% | +57.08% | Add |
| 48 | UNP | Union Pacific CORP | -0.1% | +50.81% | Add |
| 49 | DHR | Danaher CORP | -0.1% | +62.48% | Add |
| 50 | IBTK | Ishares Ibonds Dec 2030 Trea | -0.1% | +27.66% | Add |
According to official SEC Form 13F filings, Heartland Bank & Trust Co reported a total U.S. public equity portfolio value of $483.3M across 206 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCRB, FIGB, IGF) accounted for 35.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCRB
市值: $63.7M
Top Position Liquidated / Trimmed
FOX
前期市值: $261.2K
During Q1 2026, Heartland Bank & Trust Co's top holdings by market value included VCRB (14.4%)、FIGB (10.8%)、IGF (5.3%). The largest single position, VCRB, represented 14.4% of total portfolio value.
In Q1 2026, Heartland Bank & Trust Co made 200 total portfolio adjustments, initiating 54 new buys, adding to 130 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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