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13F-HR filed by Heartland Bank & Trust Co

Heartland Bank & Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 211 holding rows worth $483,287,798.

Accession
0001866040-26-000006
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 358 entries on the cover page, a total value of $483,287,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,287,798 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 filedCUSIPClassAmountValueValue read asType
Vanguard Core Bond ETF922020748SHS838,371$64,749,656dollars as filed
FIDELITY MERRIMACK STR TR316188606CMN1,134,364$48,584,810dollars as filed
ISHARES TR464288372COM352,037$23,445,664dollars as filed
Apple Inc037833100COM78,703$22,773,500dollars as filed
NVIDIA Corp67066G104COM85,685$17,144,711dollars as filed
Microsoft Corp594918104COM38,925$14,519,804dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM36,154$12,920,355dollars as filed
Amazon.com, Inc023135106COM47,918$11,420,776dollars as filed
Caterpillar Inc.149123101COM9,085$9,674,617dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36197,654$8,639,456dollars as filed
Eli Lilly and Company532457108COM6,357$7,624,777dollars as filed
VTI922908769COM18,072$6,687,363dollars as filed
Micron Technology,Inc.595112103COM5,792$6,685,648dollars as filed
Broadcom Inc.11135F101COM16,836$6,359,799dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF126,644$6,304,338dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF247,322$6,244,881dollars as filed
JPMorgan Chase & Co46625H100COM18,020$5,898,486dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF226,152$5,477,401dollars as filed
AbbVie,Inc.00287Y109COM21,482$5,405,731dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS211,676$5,128,909dollars as filed
Advanced Micro Devices,Inc.007903107COM8,732$5,072,506dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK150,575$4,816,895dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM104,657$4,693,867dollars as filed
EXXON MOBIL CORP30231G102COM34,161$4,670,492dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF190,831$4,419,646dollars as filed
Walmart Inc.931142103COM39,002$4,417,367dollars as filed
META PLATFORMS INC CL A30303M102COM7,603$4,282,694dollars as filed
Johnson & Johnson478160104COM15,177$3,854,503dollars as filed
Cisco Systems,Inc.17275R102COM31,719$3,725,714dollars as filed
KLA CORP482480100COM11,082$3,343,550dollars as filed
Tesla Motors, Inc88160R101COM7,715$3,244,929dollars as filed
Berkshire Hathaway Inc084670702COM6,345$3,174,974dollars as filed
iShares Short Treasury Bond ETF464288679SHS25,153$2,775,634dollars as filed
Home Depot, Inc437076102COM7,343$2,589,729dollars as filed
Procter & Gamble Co742718109COM16,792$2,462,378dollars as filed
Visa Inc92826C839COM6,615$2,269,540dollars as filed
MasterCard, Inc57636Q104COM4,157$2,135,035dollars as filed
Applied Materials,Inc.038222105COM2,937$2,123,451dollars as filed
Merck & Co.,Inc.58933Y105COM16,296$2,094,037dollars as filed
Chevron Corporation166764100COM12,495$2,071,171dollars as filed
Lockheed Martin Corporation539830109COM3,762$1,916,588dollars as filed
PALO ALTO NETWORKS INC697435105COM5,520$1,882,431dollars as filed
Morgan Stanley617446448COM8,793$1,838,089dollars as filed
BlackRock,Inc.09290D101COM1,846$1,775,039dollars as filed
Philip Morris International Inc.718172109COM9,636$1,743,249dollars as filed
PepsiCo,Inc.713448108COM12,228$1,655,671dollars as filed
International Business Machines Corporation459200101COM5,852$1,645,641dollars as filed
Costco Wholesale Corporation22160K105COM1,681$1,572,525dollars as filed
EMERSON ELEC CO COM291011104Stock10,695$1,530,990dollars as filed
iShares Russell Midcap ETF464287499SHS13,570$1,497,042dollars as filed
UnitedHealth Group Inc91324P102COM3,597$1,495,021dollars as filed
Raytheon Technologies Corporation75513E101COM7,789$1,477,806dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS63,074$1,443,764dollars as filed
General Electric Company369604301COM3,806$1,422,416dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS63,532$1,421,211dollars as filed
FIFTH THIRD BANCORP COM316773100Stock25,059$1,412,576dollars as filed
Abbott Laboratories002824100COM15,429$1,400,028dollars as filed
McDonalds Corporation580135101COM4,893$1,322,627dollars as filed
Palantir Technologies Inc. Class A69608A108COM11,247$1,312,187dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock8,905$1,301,110dollars as filed
Intel Corp458140100COM9,171$1,280,547dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,874$1,273,523dollars as filed
Stryker Corporation863667101COM4,021$1,265,972dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,575$1,263,155dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS26,563$1,259,352dollars as filed
Linde plcG54950103COM2,424$1,257,910dollars as filed
NextEra Energy,Inc.65339F101COM14,132$1,240,366dollars as filed
ARISTA NETWORKS INC040413205COM7,229$1,228,063dollars as filed
Union Pacific Corporation907818108COM4,481$1,218,832dollars as filed
American Express Company025816109COM3,527$1,193,008dollars as filed
AMPHENOL CORP NEW032095101COM6,719$1,184,694dollars as filed
Citigroup Inc.172967424COM8,393$1,174,685dollars as filed
GE Vernova Inc.36828A101COM976$1,146,663dollars as filed
Coca-Cola Company191216100COM13,815$1,122,745dollars as filed
Automatic Data Processing,Inc.053015103COM4,865$1,089,517dollars as filed
Deere & Company244199105COM1,712$1,085,973dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock3,991$1,021,217dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,040$1,017,245dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,337$1,001,436dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,929$967,124dollars as filed
TJX Companies Inc872540109COM6,258$948,087dollars as filed
Netflix, Inc64110L106COM13,073$933,412dollars as filed
SanDisk Corporation80004C200COM400$909,492dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM2,684$909,124dollars as filed
MARATHON PETE CORP COM56585A102Stock3,551$907,884dollars as filed
WILLIAMS COS INC COM969457100Stock12,153$903,454dollars as filed
Salesforce.com, Inc79466L302COM5,725$896,879dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock7,592$886,518dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF39,171$864,896dollars as filed
Gilead Sciences,Inc.375558103COM6,712$847,994dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF36,983$837,665dollars as filed
Southern Company842587107COM8,704$833,060dollars as filed
iShares iBonds 2028 Term HY & Inc ETF46436E387SHS35,146$825,931dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,724$811,452dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock3,492$801,658dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,509$796,683dollars as filed
ALLSTATE CORP COM020002101Stock3,333$793,054dollars as filed
Intuitive Surgical,Inc.46120E602COM1,988$790,588dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock569$786,563dollars as filed
AT&T Inc00206R102COM37,737$781,156dollars as filed
ISHARES TR46436E726IBONDS DEC 203035,636$776,865dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,171$768,746dollars as filed
CME Group Inc. Class A12572Q105COM3,404$751,705dollars as filed
MCKESSON CORP COM58155Q103Stock983$742,755dollars as filed
EVERGY INC COM30034W106Stock8,593$742,693dollars as filed
3M CO COM88579Y101Stock4,578$741,224dollars as filed
Progressive Corporation743315103COM3,372$736,613dollars as filed
iShares iBonds 2029 Term HY & Inc ETF46436E379SHS30,962$724,201dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,485$722,901dollars as filed
ConocoPhillips20825C104COM6,917$719,091dollars as filed
Charles Schwab Corp808513105COM7,723$712,601dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,701$709,185dollars as filed
AMEREN CORP COM023608102Stock6,187$699,378dollars as filed
JABIL INC COM466313103Stock1,744$672,277dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,471$664,353dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock9,460$662,862dollars as filed
GENERAL MTRS CO COM37045V100Stock8,343$643,078dollars as filed
D R HORTON INC COM23331A109Stock3,928$639,793dollars as filed
WELLTOWER INC COM95040Q104REIT2,816$639,148dollars as filed
Prologis,Inc.74340W103COM4,685$634,677dollars as filed
CUMMINS INC COM231021106Stock889$634,043dollars as filed
Danaher Corporation235851102COM3,270$622,870dollars as filed
EQUINIX INC COM29444U700REIT595$620,222dollars as filed
Walt Disney Co254687106COM6,356$611,765dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,867$604,335dollars as filed
EOG RES INC COM26875P101Stock4,446$576,780dollars as filed
ISHARES TR46436E593IBOND DEC 203029,280$572,131dollars as filed
WW GRAINGER INC COM384802104Stock417$567,287dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,301$561,329dollars as filed
FAIR ISAAC CORP COM303250104Stock461$550,794dollars as filed
Oracle Corporation68389X105COM3,752$549,856dollars as filed
PPL CORP COM69351T106Stock15,078$548,085dollars as filed
Wells Fargo & Company949746101COM6,456$533,524dollars as filed
METLIFE INC COM59156R108Stock6,256$529,320dollars as filed
Pfizer Inc.717081103COM21,716$522,921dollars as filed
DOVER CORP COM260003108Stock2,327$521,900dollars as filed
Lowes Companies,Inc.548661107COM2,342$516,387dollars as filed
USBANCORPDEL902973304COM NEW8,463$511,165dollars as filed
Goldman Sachs Group,Inc.38141G104COM503$508,719dollars as filed
DAVITA INC COM23918K108Stock2,252$501,025dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,006$498,230dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock8,725$484,238dollars as filed
American Tower Corporation03027X100COM2,952$482,859dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock2,312$465,429dollars as filed
Verizon Communications Inc92343V104COM10,951$463,666dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,655$460,752dollars as filed
ServiceNow,Inc.81762P102COM4,607$457,383dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,127$453,221dollars as filed
SHERWIN WILLIAMS CO824348106COM1,256$432,466dollars as filed
BLACKSTONE INC09260D107COM3,641$428,436dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS19,209$425,287dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS19,589$424,102dollars as filed
AFLAC INC COM001055102Stock3,564$417,879dollars as filed
Uber Technologies90353T100COM5,771$416,435dollars as filed
WATERS CORP COM941848103Stock1,101$412,919dollars as filed
CORNING INC219350105COM1,574$402,047dollars as filed
NEWMONT CORP651639106COM4,267$398,538dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,665$390,694dollars as filed
Starbucks Corporation855244109COM3,702$378,307dollars as filed
QUANTA SVCS INC74762E102COM521$375,141dollars as filed
Comcast Corp20030N101COM15,254$374,486dollars as filed
COMMERCE BANCSHARES INC200525103COM6,481$374,278dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,247$369,115dollars as filed
INVITATION HOMES INC COM46187W107REIT11,745$354,816dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS470$351,978dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2,567$349,086dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,553$347,328dollars as filed
Mondelez International,Inc. Class A609207105COM5,999$346,982dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,633$331,330dollars as filed
S&P Global,Inc.78409V104COM789$321,328dollars as filed
Boston Scientific Corporation101137107COM7,505$320,313dollars as filed
United Parcel Service,Inc. Class B911312106COM2,957$317,878dollars as filed
BERKLEY W R CORP COM084423102Stock4,432$312,589dollars as filed
ECOLAB INC COM278865100Stock1,103$307,307dollars as filed
T-Mobile US,Inc.872590104COM1,817$304,765dollars as filed
VULCAN MATLS CO COM929160109Stock1,018$300,320dollars as filed
PUBLIC STORAGE COM74460D109REIT922$293,482dollars as filed
XCELENERGY INC98389B100COM3,579$287,394dollars as filed
CINTAS CORP COM172908105Stock1,661$282,503dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,492$282,502dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,934$282,016dollars as filed
CONSOLIDATED EDISON INC209115104COM2,510$277,681dollars as filed
VWO922042858SHS4,612$275,290dollars as filed
HCA Healthcare Inc40412C101COM700$272,923dollars as filed
Analog Devices,Inc.032654105COM675$268,090dollars as filed
Honeywell Technologies438516106COM1,197$268,009dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,244$261,369dollars as filed
ISHARES TR46435G441ESG ADVNCD HY BD5,516$257,683dollars as filed
DOORDASH INC CL A25809K105Stock1,374$253,544dollars as filed
Accenture Plc Class AG1151C101COM2,037$253,485dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,325$249,551dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,491$247,307dollars as filed
CORTEVA INC COM22052L104Stock2,915$246,871dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock924$243,252dollars as filed
TARGET CORP COM87612E106Stock1,844$240,845dollars as filed
GARMIN LTD SHSH2906T109Stock1,013$240,628dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,614$239,652dollars as filed
Vanguard Small-Cap ETF922908751SHS775$234,918dollars as filed
FEDEX CORP COM31428X106Stock748$234,221dollars as filed
Boeing Company097023105COM1,075$232,705dollars as filed
HERSHEY CO COM427866108Stock1,325$232,471dollars as filed
PHILLIPS 66 COM718546104Stock1,371$231,768dollars as filed
KENVUE INC49177J102COM12,093$231,097dollars as filed
REALTY INCOME CORP COM756109104REIT3,625$224,605dollars as filed
Altria Group Inc02209S103COM3,053$219,664dollars as filed
Adobe Inc00724F101COM1,060$217,322dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS219$211,335dollars as filed
Vanguard Real Estate922908553SHS2,163$208,578dollars as filed
Cigna Corporation125523100COM751$207,036dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock2,656$202,918dollars as filed
iShares MSCI EAFE Value ETF464288877SHS2,641$202,169dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001866040-26-000006this filing2026-08-12acceptance time not in the bulk data set