Heartland Bank & Trust
Heartland Bank & Trust reported 211 stocks worth $483M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VCRB (13.4%), FIGB (10.1%) and IGF (4.8%). Compared with Q1 2026, the fund opened new positions in SNDK, added to VCRB, FIGB and IGF, trimmed AAPL, NVDA and MSFT and sold out of COIN, APD and WM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCRB Vanguard Malvern Fds | $64.7M | 13.4% | 838K | +15K (+2%) | 2 of 8 | |
| 2 |  FIGB Fidelity Merrimack Str TR | $48.6M | 10.1% | 1.1M | +20K (+2%) | 2 of 8 | |
| 3 |  IGF Ishares TR | $23.4M | 4.8% | 352K | +3,078 (+1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $22.8M | 4.7% | 79K | −586 (−1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $17.1M | 3.5% | 86K | −1,227 (−1%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $14.5M | 3.0% | 39K | −750 (−2%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $12.9M | 2.7% | 36K | −1,244 (−3%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $11.4M | 2.4% | 48K | −959 (−2%) | 8 of 8 | |
| 9 |  CAT Caterpillar Inc | $9.7M | 2.0% | 9,085 | −167 (−2%) | 8 of 8 | |
| 10 |  DJP Brclys BK Ipath Bloom | $8.6M | 1.8% | 198K | +1,299 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heartland Bank & Trust 13F FAQ
What does Heartland Bank & Trust own?
Heartland Bank & Trust reported 211 stocks worth $483M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VCRB (13.4%), FIGB (10.1%) and IGF (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Heartland Bank & Trust buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 52 added to, 134 trimmed and 4 sold out. New positions include SNDK. It sold all of COIN, APD and WM.
When will Heartland Bank & Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Heartland Bank & Trust's portfolio worth?
The Q2 2026 filing reports $483M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.