13F-HR filed by Heartland Bank & Trust Co
Heartland Bank & Trust Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 206 holding rows worth $442,367,337.
- Accession
- 0001866040-26-000004
- Filer
- CIK 1866040
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 350 entries on the cover page, a total value of $442,367,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,367,337 with VALUE read as dollars as filed, 13F file number 028-21278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Core Bond ETF | 922020748 | SHS | 823,649 | $63,733,960 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1,114,630 | $47,973,675 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 348,959 | $23,380,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,289 | $20,122,755 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,912 | $15,157,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,675 | $14,686,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,398 | $10,754,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,877 | $10,179,613 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 196,355 | $9,452,530 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,252 | $6,554,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,479 | $5,959,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,940 | $5,927,921 | dollars as filed | |
| VTI | 922908769 | COM | 18,072 | $5,797,678 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 113,616 | $5,659,213 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 213,474 | $5,407,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,788 | $5,232,517 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,550 | $5,122,391 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 207,912 | $5,039,787 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,970 | $4,967,471 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 200,103 | $4,850,497 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,721 | $4,724,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,573 | $4,332,741 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 97,349 | $4,327,163 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 160,487 | $4,288,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,382 | $3,759,977 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,982 | $3,640,883 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 148,493 | $3,453,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,494 | $3,111,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,938 | $2,950,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,823 | $2,653,079 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,686 | $2,596,638 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,595 | $2,497,919 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,018 | $2,458,080 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,962 | $2,394,593 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,545 | $2,348,599 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,100 | $2,048,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,589 | $1,995,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,274 | $1,906,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,059 | $1,831,272 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,860 | $1,788,781 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,389 | $1,665,983 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,123 | $1,653,516 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,757 | $1,613,223 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,638 | $1,601,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,080 | $1,548,263 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,952 | $1,533,942 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,527 | $1,521,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,780 | $1,485,577 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,489 | $1,475,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,892 | $1,463,356 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 63,074 | $1,445,341 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,914 | $1,433,494 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 63,532 | $1,425,023 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,605 | $1,389,467 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,700 | $1,332,051 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,638 | $1,311,294 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,858 | $1,277,098 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,456 | $1,249,793 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,545 | $1,182,197 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,008 | $1,179,598 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,387 | $1,179,480 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,874 | $1,145,366 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,294 | $1,137,274 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,553 | $1,104,648 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,014 | $1,102,025 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,811 | $1,084,739 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,057 | $1,044,853 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,663 | $1,039,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,574 | $1,025,237 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,341 | $1,010,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,318 | $1,008,985 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,913 | $998,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,647 | $986,842 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,550 | $969,655 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,721 | $969,440 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,066 | $954,326 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,413 | $949,765 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,928 | $947,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,784 | $945,486 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,046 | $934,181 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,016 | $929,356 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,996 | $923,472 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,446 | $911,728 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,313 | $897,890 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,294 | $894,757 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,589 | $876,362 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,527 | $871,401 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 986 | $860,679 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 994 | $860,168 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,799 | $859,054 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,902 | $857,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,729 | $841,301 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 34,659 | $795,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,793 | $792,809 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 35,631 | $788,514 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,870 | $780,758 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,534 | $765,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,564 | $756,688 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,808 | $733,796 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 30,711 | $720,787 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,694 | $712,212 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,702 | $710,972 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,545 | $700,333 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,361 | $696,870 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,233 | $685,131 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,520 | $680,786 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,410 | $675,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,637 | $673,432 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,508 | $651,722 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 578 | $631,956 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,437 | $628,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,946 | $616,244 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,209 | $608,426 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 606 | $594,025 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,479 | $592,034 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,277 | $583,581 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 24,981 | $581,633 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,508 | $577,994 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,582 | $574,633 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,905 | $574,464 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,854 | $564,264 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,950 | $542,019 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,835 | $539,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,522 | $519,216 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,753 | $504,523 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 468 | $499,609 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,854 | $492,543 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,704 | $491,803 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,358 | $491,525 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 897 | $482,604 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,594 | $476,524 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,347 | $473,273 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,158 | $472,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,331 | $468,831 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,655 | $462,102 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,824 | $458,936 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,330 | $447,658 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,531 | $445,895 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,248 | $445,755 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 22,603 | $445,731 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,991 | $430,933 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,209 | $428,034 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,589 | $427,883 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,691 | $424,428 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 373 | $406,872 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,667 | $386,731 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,841 | $386,665 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,174 | $376,326 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,249 | $356,447 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,654 | $353,410 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,284 | $351,028 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,665 | $350,342 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,421 | $335,754 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,806 | $334,855 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 707 | $334,581 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,116 | $332,345 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,247 | $320,040 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 573 | $314,588 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,151 | $312,107 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,437 | $307,921 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,089 | $304,104 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 838 | $298,479 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,491 | $297,663 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,117 | $297,144 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,902 | $295,765 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,994 | $294,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 450 | $293,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 688 | $292,634 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,566 | $292,106 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,546 | $288,156 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,627 | $288,129 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,684 | $284,832 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,371 | $281,152 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,339 | $278,365 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,020 | $277,746 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,217 | $275,078 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,560 | $268,037 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,084 | $263,499 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 309 | $261,411 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,575 | $258,188 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 933 | $252,731 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,955 | $247,363 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,338 | $243,757 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,597 | $239,106 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,022 | $237,115 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 818 | $234,913 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,633 | $234,729 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,553 | $233,942 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,332 | $232,581 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,136 | $227,235 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 781 | $226,873 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,869 | $226,523 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,644 | $225,348 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,675 | $224,837 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,344 | $223,198 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 518 | $220,875 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 675 | $214,745 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,078 | $214,554 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,574 | $214,017 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,261 | $211,380 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 917 | $210,717 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,392 | $209,009 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 783 | $205,083 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 345 | $203,095 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 760 | $202,730 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,053 | $201,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866040-26-000004 | this filing | 2026-05-06 | acceptance time not in the bulk data set |