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Livermore
Livermore
ZHEN

Heartland Bank & Trust Co

SEC CIK
0001866040
Latest filing
Aug 11, 2026

The latest 13F from Heartland Bank & Trust Co covers Q2 2026 (filed Aug 11, 2026): 211 long positions worth $483.3M. The top 10 holdings make up 48.4% of the portfolio, and the largest is Vanguard Malvern FDS at 13.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$3.49M
Added
52
Est. +$11.2M
Reduced
137
Est. −$9.74M
Sold out
4
Est. −$873.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Malvern FDS922020748
    13.4%$64.7M
  2. Fidelity Merrimack STR Tr316188606
    10.1%$48.6M
  3. iShares Tr464288372
    4.9%$23.4M
  4. AAPLApple Inc.
    4.7%$22.8MHistory
  5. NVDANVIDIA Corp
    3.5%$17.1MHistory

Share of portfolio

Top 5 holdings and the other 206 positions, by share of portfolio value

  1. Vanguard Malvern FDS13.4%
  2. Fidelity Merrimack STR Tr10.1%
  3. iShares Tr4.9%
  4. AAPL4.7%
  5. NVDA3.5%
  6. Other 206 positions63.4%

Biggest buys

New and added positions, by estimated amount bought

  1. CSCOCisco Systems, Inc.
    +$1.30MAddedHistory
  2. Vanguard Malvern FDS922020748
    +$1.14MAdded
  3. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    +$980.5KAdded
  4. SNDKSandisk Corp
    +$909.5KNewHistory
  5. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +$854.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CSCOCisco Systems, Inc.
    +0.41 pp0.4% → 0.8%History
  2. PANWPalo Alto Networks Inc
    +0.21 pp0.2% → 0.4%History
  3. INTCIntel Corp
    +0.20 pp0.1% → 0.3%History
  4. SNDKSandisk Corp
    +0.19 pp0.0% → 0.2%History
  5. AVGOBroadcom Inc.
    +0.16 pp1.2% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$2.19MReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$1.63MReducedHistory
  3. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$863.9KReduced
  4. GOOGLAlphabet Inc.
    −$444.6KReducedHistory
  5. HBTHBT Financial, Inc.
    −$317.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.37 pp1.3% → 1.0%History
  2. MSFTMicrosoft Corp
    −0.32 pp3.3% → 3.0%History
  3. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.25 pp0.8% → 0.6%
  4. WMTWalmart Inc.
    −0.21 pp1.1% → 0.9%History
  5. CVXChevron Corp
    −0.17 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$483.3M
+$40.9M (+9.3%) vs. prior quarter
Positions
211
+5 vs. prior quarter
Top 10 concentration
48.4%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
10.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $483.3M (Q2 2026)

Q1 2021: $109.4MQ2 2021: $108.6MQ3 2021: $116.1MQ4 2021: $135.1MQ1 2022: $131.9MQ2 2022: $112.8MQ3 2022: $104.5MQ4 2022: $135.5MQ1 2023: $132.3MQ2 2023: $127.9MQ3 2023: $126.7MQ4 2023: $145.3MQ1 2024: $172.0MQ2 2024: $176.3MQ3 2024: $185.3MQ4 2024: $184.1MQ1 2025: $194.8MQ2 2025: $213.4MQ3 2025: $242.1MQ4 2025: $236.2MQ1 2026: $442.4MQ2 2026: $483.3M
Q1 2021Q2 2026
13F filings of Heartland Bank & Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026211$483.3MVanguard Malvern FDSFidelity Merrimack STR TriShares Trvs. Q1 2026SEC
Q1 2026May 6, 2026206$442.4MVanguard Malvern FDSFidelity Merrimack STR TriShares Trvs. Q4 2025SEC
Q4 2025Feb 3, 2026155$236.2MiShares TrAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 10, 2025170$242.1MiShares TrAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 25, 2025166$213.4MiShares TrMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 22, 2025161$194.8MiShares TrAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 22, 2025139$184.1MiShares TrAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 22, 2024153$185.3MiShares TrDJPAAPLvs. Q2 2024SEC
Q2 2024Aug 21, 2024145$176.3MiShares TrDJPAAPLvs. Q1 2024SEC
Q1 2024May 17, 2024143$172.0MiShares TrDJPMSFTvs. Q4 2023SEC
Q4 2023Jan 23, 2024122$145.3MiShares TrDJPAAPLvs. Q3 2023SEC
Q3 2023Oct 12, 2023130$126.7MAAPLMSFTiShares Trvs. Q2 2023SEC
Q2 2023Jul 19, 2023128$127.9MAAPLMSFTiShares Trvs. Q1 2023SEC
Q1 2023Apr 17, 2023132$132.3MAAPLiShares TrMSFTvs. Q4 2022SEC
Q4 2022Feb 9, 2023121$135.5MiShares Core U.S. Aggregate Bond ETFAAPLiShares Trvs. Q3 2022SEC
Q3 2022Oct 11, 2022119$104.5MAAPLMSFTGOOGLvs. Q2 2022SEC
Q2 2022Jul 12, 2022128$112.8MAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022Apr 12, 2022131$131.9MAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Feb 4, 2022125$135.1MAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Oct 18, 2021109$116.1MMSFTAAPLGOOGLvs. Q2 2021SEC
Q2 2021Jul 30, 2021110$108.6MAAPLMSFTGOOGLvs. Q1 2021SEC
Q1 2021Jun 21, 2021112$109.4MAAPLMSFTAMZN–SEC