Heartland Bank & Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Heartland Bank & Trust Co reported 211 stock positions worth $483.3 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 13.4% of the portfolio, followed by Fidelity Invest GRD BND ETF (FIGB, 10.1%) and iShares Global Infrastructur (IGF, 4.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 52 and reduced 137. The biggest buy was Cisco Systems (CSCO, shares +54%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, IL
- CIK
- 0001866040
- Portfolio Value
- $483.3M (Q2 2026)
- SEC Filing
- 0001866040-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 211 stocks · $483.3M
| VCRB Vanguard Core Bond ETF | 13.40% | 838,371 | $64.7M | Add +1.8% |
| FIGB Fidelity Invest GRD BND ETF | 10.05% | 1,134,364 | $48.6M | Add +1.8% |
| IGF iShares Global Infrastructur | 4.85% | 352,037 | $23.4M | Add +0.9% |
| AAPL Apple Inc. | 4.71% | 78,703 | $22.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.55% | 85,685 | $17.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.00% | 38,925 | $14.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.67% | 36,154 | $12.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.36% | 47,918 | $11.4M | Reduce -2.0% |
| CAT Caterpillar Inc. | 2.00% | 9,085 | $9.7M | Reduce -1.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.79% | 197,654 | $8.6M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.58% | 6,357 | $7.6M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 18,072 | $6.7M | No change |
| MU Micron Technology Inc. | 1.38% | 5,792 | $6.7M | Reduce -24.6% |
| AVGO Broadcom Inc. | 1.32% | 16,836 | $6.4M | Add +1.7% |
| LMBS First Trust Low Duration Opp | 1.30% | 126,644 | $6.3M | Add +11.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.29% | 247,322 | $6.2M | Add +15.9% |
| JPM JPMorgan Chase & Co. | 1.22% | 18,020 | $5.9M | Add +1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.13% | 226,152 | $5.5M | Add +8.8% |
| ABBV Abbvie Inc. | 1.12% | 21,482 | $5.4M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.06% | 211,676 | $5.1M | Add +5.8% |
| AMD Advanced Micro Devices | 1.05% | 8,732 | $5.1M | Reduce -24.4% |
| HBT HBT Financial Inc. | 1.00% | 150,575 | $4.8M | Reduce -6.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.97% | 104,657 | $4.7M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.97% | 34,161 | $4.7M | Reduce -2.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.91% | 190,831 | $4.4M | Add +28.5% |
| WMT Walmart Inc. | 0.91% | 39,002 | $4.4M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.89% | 7,603 | $4.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.80% | 15,177 | $3.9M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.77% | 31,719 | $3.7M | Add +53.7% |
| KLAC KLA Corp. | 0.69% | 11,082 | $3.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.67% | 7,715 | $3.2M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 6,345 | $3.2M | Reduce -2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 25,153 | $2.8M | Reduce -23.7% |
| HD Home Depot Inc. | 0.54% | 7,343 | $2.6M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.51% | 16,792 | $2.5M | Reduce -1.3% |
| V Visa Inc. Class A | 0.47% | 6,615 | $2.3M | Add +9.2% |
| MA Mastercard Inc. Class A | 0.44% | 4,157 | $2.1M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.44% | 2,937 | $2.1M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.43% | 16,296 | $2.1M | Reduce -1.8% |
| CVX Chevron Corp. | 0.43% | 12,495 | $2.1M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.40% | 3,762 | $1.9M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.39% | 5,520 | $1.9M | Add +13.3% |
| MS Morgan Stanley | 0.38% | 8,793 | $1.8M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.37% | 1,846 | $1.8M | Reduce -0.8% |
| PM Philip Morris International | 0.36% | 9,636 | $1.7M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.34% | 12,228 | $1.7M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 5,852 | $1.6M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.33% | 1,681 | $1.6M | Add +10.1% |
| EMR Emerson Electric Co. | 0.32% | 10,695 | $1.5M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 13,570 | $1.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,597 | $1.5M | Reduce -1.4% |
| RTX RTX Corp. | 0.31% | 7,789 | $1.5M | Reduce -2.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.30% | 63,074 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,806 | $1.4M | Add +3.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 63,532 | $1.4M | No change |
| FITB Fifth Third Bancorp | 0.29% | 25,059 | $1.4M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.29% | 15,429 | $1.4M | Add +2.3% |
| MCD McDonald's Corp. | 0.27% | 4,893 | $1.3M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 11,247 | $1.3M | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.27% | 8,905 | $1.3M | Reduce -1.1% |
| INTC Intel Corp. | 0.27% | 9,171 | $1.3M | Add +44.0% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 17,874 | $1.3M | No change |
| SYK Stryker Corp. | 0.26% | 4,021 | $1.3M | Reduce -10.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,575 | $1.3M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 26,563 | $1.3M | Reduce -1.1% |
| LIN Linde PLC | 0.26% | 2,424 | $1.3M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.26% | 14,132 | $1.2M | Add +5.0% |
| ANET Arista Networks Inc. | 0.25% | 7,229 | $1.2M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.25% | 4,481 | $1.2M | Reduce -1.6% |
| AXP American Express Co. | 0.25% | 3,527 | $1.2M | Add +5.6% |
| APH Amphenol Corp. Class A | 0.25% | 6,719 | $1.2M | Reduce -1.2% |
| C Citigroup Inc. | 0.24% | 8,393 | $1.2M | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.24% | 976 | $1.1M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.23% | 13,815 | $1.1M | Reduce -11.1% |
| ADP Automatic Data Processing | 0.23% | 4,865 | $1.1M | Reduce -1.0% |
| DE Deere & Co. | 0.22% | 1,712 | $1.1M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.21% | 3,991 | $1.0M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.21% | 1,040 | $1.0M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 6,337 | $1.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,929 | $967K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 6,258 | $948K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.19% | 13,073 | $933K | Reduce -4.1% |
| SNDK Sandisk Corp. | 0.19% | 400 | $909K | New |
| VONE Vanguard Russell 1000 | 0.19% | 2,684 | $909K | Add +4.7% |
| MPC Marathon Petroleum Corp. | 0.19% | 3,551 | $908K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.19% | 12,153 | $903K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.19% | 5,725 | $897K | Reduce -1.5% |
| WEC WEC Energy Group Inc. | 0.18% | 7,592 | $887K | Add +0.9% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.18% | 39,171 | $865K | Add +9.9% |
| GILD Gilead Sciences Inc. | 0.18% | 6,712 | $848K | Reduce -1.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.17% | 36,983 | $838K | Add +6.7% |
| SO The Southern Co. | 0.17% | 8,704 | $833K | Reduce -7.9% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.17% | 35,146 | $826K | Add +14.4% |
| MRVL Marvell Technology Inc. | 0.17% | 2,724 | $811K | Reduce -13.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 3,492 | $802K | Reduce -1.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 2,509 | $797K | Reduce -1.4% |
| ALL Allstate Corp. | 0.16% | 3,333 | $793K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,988 | $791K | Reduce -1.4% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 569 | $787K | Reduce -1.6% |
| T AT&T Inc. | 0.16% | 37,737 | $781K | Reduce -0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.97% | −0.37 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.00% | −0.32 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -23.7% | 0.57% | −0.25 |
| WMT Walmart Inc. | Reduce -2.4% | 0.91% | −0.21 |
| CVX Chevron Corp. | Reduce -2.6% | 0.43% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -5.0% | 0.40% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.27% | −0.11 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.19% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.34% | −0.09 |
| T AT&T Inc. | Reduce -0.7% | 0.16% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -30.7% | 0.10% | −0.08 |
| SYK Stryker Corp. | Reduce -10.4% | 0.26% | −0.07 |
| DIS The Walt Disney Co. | Reduce -27.2% | 0.13% | −0.06 |
| COP Conocophillips | Reduce -1.1% | 0.15% | −0.06 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.19% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.80% | −0.05 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -9.4% | 0.05% | −0.05 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.66% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.16% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.51% | −0.05 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -31.5% | 0.07% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -1.2% | 0.07% | −0.04 |
| RTX RTX Corp. | Reduce -2.0% | 0.31% | −0.04 |
| MCK McKesson Corp. | Reduce -1.1% | 0.15% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.18% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.37% | −0.04 |
| KO The Coca-Cola Co. | Reduce -11.1% | 0.23% | −0.03 |
| SO The Southern Co. | Reduce -7.9% | 0.17% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.9% | 0.20% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.11% | −0.03 |
| HD Home Depot Inc. | Reduce -3.3% | 0.54% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.1% | 0.26% | −0.03 |
| EOG EOG Resources Inc. | Reduce -1.4% | 0.12% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 0.06% | −0.02 |
| NEM Newmont Corp. | Reduce -1.5% | 0.08% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.08% | −0.02 |
| BKR Baker Hughes Co. | Reduce -1.3% | 0.10% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -1.0% | 0.06% | −0.02 |
| FDX FedEx Corp. | Reduce -10.7% | 0.05% | −0.02 |
| PPL PPL Corp. | Reduce -1.3% | 0.11% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.43% | −0.02 |
| NOW ServiceNow Inc. | Reduce -2.1% | 0.09% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.11% | −0.02 |
| WMB Williams Cos Inc. | Reduce -1.1% | 0.19% | −0.02 |
| HSY The Hershey Co. | Reduce -1.1% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +53.7% | 0.77% | +0.41 |
| PANW Palo Alto Networks Inc. | Add +13.3% | 0.39% | +0.21 |
| INTC Intel Corp. | Add +44.0% | 0.27% | +0.20 |
| SNDK Sandisk Corp. | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +1.7% | 1.32% | +0.16 |
| JBL Jabil Inc. | New | 0.14% | +0.14 |
| IBDU iShares Ibonds Dec 2029 Term | Add +28.5% | 0.91% | +0.13 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +91.7% | 0.16% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +134.9% | 0.13% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +101.7% | 0.16% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +15.9% | 1.29% | +0.07 |
| GE General Electric | Add +3.9% | 0.29% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +9.2% | 0.47% | +0.06 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +62.8% | 0.11% | +0.05 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | New | 0.04% | +0.04 |
| ADM Archer-Daniels-Midland Co. | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.22% | +0.04 |
| CEG Constellation Energy | Add +84.2% | 0.10% | +0.03 |
| LOW Lowe's Cos Inc. | Add +64.8% | 0.11% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.26% | +0.03 |
| GWW WW Grainger Inc. | Add +11.8% | 0.12% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +11.5% | 1.30% | +0.03 |
| AXP American Express Co. | Add +5.6% | 0.25% | +0.02 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +23.9% | 0.15% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +29.5% | 0.12% | +0.02 |
| VONE Vanguard Russell 1000 | Add +4.7% | 0.19% | +0.02 |
| SBUX Starbucks Corp. | Add +7.7% | 0.08% | +0.01 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +14.4% | 0.17% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 0.07% | +0.01 |
| AFL Aflac Inc. | Add +9.7% | 0.09% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +7.0% | 0.09% | +0.00 |
| LIN Linde PLC | Add +5.7% | 0.26% | +0.00 |
| EMR Emerson Electric Co. | Add +0.8% | 0.32% | +0.00 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +9.9% | 0.18% | +0.00 |
| SPGI S&P Global Inc. | Add +14.7% | 0.07% | +0.00 |
| PLD Prologis Inc. | Add +4.6% | 0.13% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +8.8% | 1.13% | −0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +6.7% | 0.17% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +7.5% | 0.97% | −0.01 |
| PSX Phillips 66 | Add +2.5% | 0.05% | −0.01 |
| DHR Danaher Corp. | Add +1.9% | 0.13% | −0.01 |
| AMT American Tower Corp. | Add +3.4% | 0.10% | −0.01 |
| WEC WEC Energy Group Inc. | Add +0.9% | 0.18% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.20% | −0.01 |
| COST Costco Wholesale Corp. | Add +10.1% | 0.33% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $483.3M | VCRB, FIGB, IGF, AAPL, NVDA |
| Q1 2026 | 206 | $442.4M | VCRB, FIGB, IGF, AAPL, NVDA |
| Q4 2025 | 155 | $236.2M | IGF, AAPL, MSFT, NVDA, GOOGL |
| Q3 2025 | 170 | $242.1M | IGF, AAPL, MSFT, NVDA, AMZN |
| Q2 2025 | 166 | $213.4M | IGF, MSFT, AAPL, NVDA, GOOGL |
| Q1 2025 | 161 | $194.8M | IGF, AAPL, MSFT, NVDA, DJP |
| Q4 2024 | 139 | $184.1M | IGF, AAPL, MSFT, NVDA, DJP |
| Q3 2024 | 153 | $185.3M | IGF, DJP, AAPL, MSFT, NVDA |
| Q2 2024 | 145 | $176.3M | IGF, DJP, AAPL, MSFT, NVDA |
| Q1 2024 | 143 | $172.0M | IGF, DJP, MSFT, AAPL, NVDA |