Heartland Advisors
Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCBI, SIMO, LINC, TDY, CCS, and represent 8.33% of Heartland Advisors's stock portfolio.
- Added to shares of these 10 stocks: WTRG (+$15M), VNOM (+$13M), ALGT (+$13M), TFX (+$12M), XEL (+$9.9M), PHIN (+$9.0M), ACGL (+$8.0M), MGY (+$6.6M), ADT (+$6.3M), NSA (+$6.3M).
- Started 44 new stock positions in UNH, GNRC, UNP, ADT, IVV, ALGT, OXM, WD, XEL, PG.
- Reduced shares in these 10 stocks: LEU (-$19M), , LKQ (-$13M), PCH (-$10M), Viper Energy (-$9.5M), NOV (-$9.0M), KMX (-$8.9M), HCSG (-$7.2M), NGD (-$7.2M), SAIC (-$6.8M).
- Sold out of its positions in CPB, CHX, GTLS, HCSG, KNX, LKQ, NFG, ORCL, SAIC, XLB. XLP, XLY, XLE, XLF, XLI, SIGI, UAMY, VFC, VLO, Viper Energy.
- Heartland Advisors was a net seller of stock by $-26M.
- Heartland Advisors has $1.9B in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0000937394
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Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 237 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Capital Bancshares (TCBI) | 1.8 | $35M | 411k | 84.53 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 1.8 | $34M | -11% | 356k | 94.81 |
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| Lincoln Educational Services Corporation (LINC) | 1.6 | $30M | 1.3M | 23.50 |
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| Teledyne Technologies Incorporated (TDY) | 1.6 | $30M | -10% | 51k | 586.04 |
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| Century Communities (CCS) | 1.5 | $29M | +8% | 456k | 63.37 |
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| Centerra Gold (CGAU) | 1.4 | $26M | +7% | 2.4M | 10.73 |
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| Public Storage (PSA) | 1.4 | $26M | -3% | 89k | 288.85 |
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| Perrigo SHS (PRGO) | 1.3 | $24M | +9% | 1.1M | 22.27 |
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| Mohawk Industries (MHK) | 1.2 | $24M | -17% | 182k | 128.92 |
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| Glacier Ban (GBCI) | 1.2 | $23M | 464k | 48.67 |
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| Associated Banc- (ASB) | 1.2 | $23M | +7% | 878k | 25.71 |
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| Ego (EGO) | 1.1 | $22M | 748k | 28.89 |
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| Capital City Bank (CCBG) | 1.1 | $21M | -3% | 500k | 41.79 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $20M | -11% | 663k | 30.43 |
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| Gates Indl Corp Ord Shs (GTES) | 1.1 | $20M | 811k | 24.82 |
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| Hershey Company (HSY) | 1.1 | $20M | -9% | 107k | 187.05 |
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| Barrett Business Services (BBSI) | 1.1 | $20M | 450k | 44.32 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $20M | +47% | 646k | 30.22 |
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| Exelon Corporation (EXC) | 1.0 | $19M | +43% | 431k | 45.01 |
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| MGIC Investment (MTG) | 1.0 | $19M | 665k | 28.37 |
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| Teleflex Incorporated (TFX) | 1.0 | $18M | +200% | 150k | 122.36 |
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| Cass Information Systems (CASS) | 1.0 | $18M | 467k | 39.33 |
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| Northern Trust Corporation (NTRS) | 1.0 | $18M | -9% | 134k | 134.60 |
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| I3 Verticals Com Cl A (IIIV) | 0.9 | $18M | -15% | 545k | 32.46 |
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| Thor Industries (THO) | 0.9 | $18M | -13% | 170k | 103.69 |
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| Northwest Pipe Company (NWPX) | 0.9 | $17M | 322k | 52.93 |
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| Becton, Dickinson and (BDX) | 0.9 | $17M | +23% | 89k | 187.17 |
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| Donaldson Company (DCI) | 0.9 | $17M | -20% | 204k | 81.85 |
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| Dentsply Sirona (XRAY) | 0.9 | $17M | -14% | 1.3M | 12.69 |
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| EOG Resources (EOG) | 0.9 | $16M | -5% | 146k | 112.12 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $16M | +27% | 131k | 124.34 |
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| SYSCO Corporation (SYY) | 0.8 | $15M | 186k | 82.34 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.8 | $15M | -19% | 413k | 36.29 |
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| Nov (NOV) | 0.8 | $15M | -37% | 1.1M | 13.25 |
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| Watsco, Incorporated (WSO) | 0.8 | $15M | +51% | 37k | 404.30 |
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| FirstEnergy (FE) | 0.8 | $15M | +28% | 325k | 45.82 |
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| Phinia Common Stock (PHIN) | 0.8 | $15M | +157% | 257k | 57.48 |
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| J.B. Hunt Transport Services (JBHT) | 0.8 | $15M | -13% | 110k | 134.17 |
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| Essential Utils (WTRG) | 0.8 | $15M | NEW | 368k | 39.90 |
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| Encore Capital (ECPG) | 0.8 | $15M | +17% | 351k | 41.74 |
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| Plymouth Indl Reit (PLYM) | 0.8 | $15M | 656k | 22.33 |
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| Centene Corporation (CNC) | 0.7 | $14M | -8% | 389k | 35.68 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $14M | +92% | 576k | 23.87 |
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| Forestar Group (FOR) | 0.7 | $14M | 516k | 26.59 |
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| Te Connectivity Ord Shs (TEL) | 0.7 | $14M | -26% | 63k | 219.53 |
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| Academy Sports & Outdoor (ASO) | 0.7 | $14M | +71% | 274k | 50.02 |
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| PNC Financial Services (PNC) | 0.7 | $14M | +45% | 68k | 200.93 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.7 | $13M | 706k | 19.04 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $13M | 125k | 106.78 |
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| Viper Energy Cl A (VNOM) | 0.7 | $13M | NEW | 350k | 38.22 |
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| D.R. Horton (DHI) | 0.7 | $13M | -18% | 78k | 169.47 |
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| Lyft Cl A Com (LYFT) | 0.7 | $13M | +68% | 595k | 22.01 |
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| Allegiant Travel Company (ALGT) | 0.7 | $13M | NEW | 210k | 60.77 |
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| Primoris Services (PRIM) | 0.7 | $12M | -10% | 90k | 137.33 |
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| Leidos Holdings (LDOS) | 0.7 | $12M | -23% | 65k | 188.96 |
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| Customers Ban (CUBI) | 0.6 | $12M | 185k | 65.37 |
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| Quaker Chemical Corporation (KWR) | 0.6 | $12M | +9% | 90k | 131.75 |
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| A. O. Smith Corporation (AOS) | 0.6 | $11M | -8% | 156k | 73.41 |
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| Fb Finl (FBK) | 0.6 | $11M | -15% | 204k | 55.74 |
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| Photronics (PLAB) | 0.6 | $11M | 490k | 22.95 |
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| Stifel Financial (SF) | 0.6 | $11M | -7% | 99k | 113.47 |
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| Astec Industries (ASTE) | 0.6 | $11M | 234k | 48.13 |
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| TriCo Bancshares (TCBK) | 0.6 | $11M | 250k | 44.41 |
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| Ball Corporation (BALL) | 0.6 | $11M | -19% | 218k | 50.42 |
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| PPG Industries (PPG) | 0.6 | $11M | -8% | 104k | 105.11 |
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| Radian (RDN) | 0.6 | $11M | -14% | 300k | 36.22 |
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| Consolidated Water Ord (CWCO) | 0.6 | $11M | 308k | 35.28 |
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| Hexcel Corporation (HXL) | 0.6 | $11M | 169k | 62.70 |
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| Brady Corp Cl A (BRC) | 0.6 | $10M | -3% | 134k | 78.03 |
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| Envista Hldgs Corp (NVST) | 0.5 | $10M | 510k | 20.37 |
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| F.N.B. Corporation (FNB) | 0.5 | $10M | +16% | 621k | 16.11 |
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| UGI Corporation (UGI) | 0.5 | $10M | -14% | 300k | 33.26 |
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| Essex Property Trust (ESS) | 0.5 | $10M | -21% | 37k | 267.66 |
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| Xcel Energy (XEL) | 0.5 | $9.9M | NEW | 123k | 80.65 |
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| Aramark Hldgs (ARMK) | 0.5 | $9.9M | +138% | 258k | 38.40 |
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| Alpine Income Ppty Tr (PINE) | 0.5 | $9.8M | +25% | 692k | 14.17 |
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| Audiocodes Ord (AUDC) | 0.5 | $9.8M | +15% | 1.0M | 9.52 |
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| Materion Corporation (MTRN) | 0.5 | $9.7M | -11% | 80k | 120.81 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $9.5M | -3% | 50k | 190.58 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $9.5M | 78k | 122.42 |
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| Middleby Corporation (MIDD) | 0.5 | $9.5M | -14% | 71k | 132.93 |
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| Community Trust Ban (CTBI) | 0.5 | $9.5M | 169k | 55.95 |
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| Carriage Services (CSV) | 0.5 | $9.2M | -18% | 207k | 44.54 |
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| Stewart Information Services Corporation (STC) | 0.5 | $9.2M | 125k | 73.32 |
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| Calavo Growers (CVGW) | 0.5 | $9.1M | 354k | 25.74 |
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| Firstcash Holdings (FCFS) | 0.5 | $8.8M | -8% | 56k | 158.42 |
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| Old Republic International Corporation (ORI) | 0.5 | $8.8M | 207k | 42.47 |
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| Hubbell (HUBB) | 0.5 | $8.7M | +13% | 20k | 430.31 |
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| Centrus Energy Corp Cl A (LEU) | 0.5 | $8.5M | -69% | 28k | 310.07 |
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| Accuray Incorporated (ARAY) | 0.4 | $8.3M | 5.0M | 1.67 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $8.3M | +25% | 24k | 345.45 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $8.0M | -14% | 60k | 133.90 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $8.0M | NEW | 88k | 90.73 |
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| Hanover Insurance (THG) | 0.4 | $7.8M | -10% | 43k | 181.63 |
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| Matador Resources (MTDR) | 0.4 | $7.7M | +11% | 171k | 44.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.6M | 31k | 243.10 |
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| Wec Energy Group (WEC) | 0.4 | $7.5M | +5% | 66k | 114.59 |
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| Sensient Technologies Corporation (SXT) | 0.4 | $7.4M | 79k | 93.85 |
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| Tiptree Finl Inc cl a (TIPT) | 0.4 | $7.4M | +28% | 384k | 19.17 |
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| Sunopta (STKL) | 0.4 | $7.3M | +2% | 1.2M | 5.86 |
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| Lantronix Com New (LTRX) | 0.4 | $7.3M | -17% | 1.6M | 4.57 |
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| Seaboard Corporation (SEB) | 0.4 | $7.3M | 2.0k | 3647.00 |
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| Alexander & Baldwin (ALEX) | 0.4 | $7.3M | 400k | 18.19 |
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| Semtech Corporation (SMTC) | 0.4 | $7.3M | -23% | 102k | 71.45 |
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| Everest Re Group (EG) | 0.4 | $7.2M | 21k | 350.23 |
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| New Gold Inc Cda (NGD) | 0.4 | $7.2M | -50% | 1.0M | 7.18 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $7.0M | 300k | 23.20 |
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| Littelfuse (LFUS) | 0.4 | $6.9M | +100% | 27k | 259.01 |
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| Pure Cycle Corp Com New (PCYO) | 0.4 | $6.9M | 627k | 11.07 |
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| Now (DNOW) | 0.4 | $6.9M | 450k | 15.25 |
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| Thermon Group Holdings (THR) | 0.4 | $6.8M | +10% | 256k | 26.72 |
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| Potbelly (PBPB) | 0.4 | $6.8M | -47% | 400k | 17.04 |
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| Columbus McKinnon (CMCO) | 0.4 | $6.8M | -24% | 472k | 14.34 |
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| Evertec (EVTC) | 0.4 | $6.8M | +81% | 200k | 33.78 |
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| Heritage Financial Corporation (HFWA) | 0.4 | $6.7M | 275k | 24.19 |
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| One Gas (OGS) | 0.3 | $6.5M | +7% | 81k | 80.94 |
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| CTS Corporation (CTS) | 0.3 | $6.4M | -20% | 161k | 39.94 |
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| Qorvo (QRVO) | 0.3 | $6.4M | 70k | 91.08 |
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| First Internet Bancorp (INBK) | 0.3 | $6.4M | +5% | 284k | 22.43 |
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| EastGroup Properties (EGP) | 0.3 | $6.4M | +40% | 38k | 169.26 |
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| Adt (ADT) | 0.3 | $6.3M | NEW | 722k | 8.71 |
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| Hayward Hldgs (HAYW) | 0.3 | $6.1M | -14% | 402k | 15.12 |
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| Generac Holdings (GNRC) | 0.3 | $6.1M | NEW | 36k | 167.40 |
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| Papa John's Int'l (PZZA) | 0.3 | $6.0M | +25% | 125k | 48.15 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $5.9M | -40% | 25k | 235.83 |
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| Granite Construction (GVA) | 0.3 | $5.9M | -35% | 54k | 109.65 |
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| Builders FirstSource (BLDR) | 0.3 | $5.9M | +200% | 48k | 121.25 |
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| Packaging Corporation of America (PKG) | 0.3 | $5.8M | 27k | 217.93 |
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| Keurig Dr Pepper (KDP) | 0.3 | $5.8M | NEW | 227k | 25.51 |
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| Lattice Semiconductor (LSCC) | 0.3 | $5.5M | -6% | 75k | 73.32 |
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| Bluelinx Hldgs Com New (BXC) | 0.3 | $5.5M | NEW | 75k | 73.08 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $5.5M | 134k | 41.00 |
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| Vail Resorts (MTN) | 0.3 | $5.5M | -42% | 37k | 149.57 |
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| Fidelity National Information Services (FIS) | 0.3 | $5.4M | +53% | 83k | 65.94 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.4M | 229k | 23.65 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $5.4M | NEW | 243k | 22.10 |
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| ON Semiconductor (ON) | 0.3 | $5.3M | -47% | 108k | 49.31 |
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| Global Med Reit Com New (GMRE) | 0.3 | $5.1M | NEW | 153k | 33.71 |
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| Oxford Industries (OXM) | 0.3 | $5.1M | NEW | 125k | 40.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.0M | +2% | 10k | 502.74 |
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| MidWestOne Financial (MOFG) | 0.3 | $5.0M | +24% | 176k | 28.29 |
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| Grand Canyon Education (LOPE) | 0.3 | $4.9M | 22k | 219.52 |
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| Benchmark Electronics (BHE) | 0.3 | $4.8M | 125k | 38.55 |
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| Nucor Corporation (NUE) | 0.3 | $4.8M | NEW | 35k | 135.43 |
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| Haemonetics Corporation (HAE) | 0.2 | $4.7M | -38% | 96k | 48.74 |
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| Global Wtr Res (GWRS) | 0.2 | $4.6M | 450k | 10.30 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $4.6M | -4% | 458k | 10.10 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $4.6M | +33% | 60k | 76.87 |
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| Rh (RH) | 0.2 | $4.6M | NEW | 23k | 203.16 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $4.5M | -37% | 700k | 6.42 |
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| Grocery Outlet Hldg Corp (GO) | 0.2 | $4.4M | NEW | 277k | 16.05 |
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| International Paper Company (IP) | 0.2 | $4.4M | -5% | 96k | 46.40 |
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| InfuSystem Holdings (INFU) | 0.2 | $4.4M | 425k | 10.36 |
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| Sonoco Products Company (SON) | 0.2 | $4.3M | NEW | 100k | 43.09 |
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| Robert Half International (RHI) | 0.2 | $4.3M | -54% | 126k | 33.98 |
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| Marten Transport (MRTN) | 0.2 | $4.3M | 400k | 10.66 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.2M | +16% | 23k | 185.42 |
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| Walker & Dunlop (WD) | 0.2 | $4.2M | NEW | 50k | 83.62 |
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| Kirby Corporation (KEX) | 0.2 | $4.2M | 50k | 83.45 |
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| Integer Hldgs (ITGR) | 0.2 | $4.1M | 40k | 103.33 |
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| Prestige Brands Holdings (PBH) | 0.2 | $4.0M | +41% | 64k | 62.40 |
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| Sensata Technologies Hldg SHS (ST) | 0.2 | $3.9M | +13% | 128k | 30.55 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.8M | NEW | 38k | 100.25 |
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| Doubledown Interactive Ads (DDI) | 0.2 | $3.7M | 400k | 9.34 |
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| Innovex International (INVX) | 0.2 | $3.7M | NEW | 200k | 18.54 |
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| Unilever Spon Adr New (UL) | 0.2 | $3.7M | 62k | 59.28 |
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| Raymond James Financial (RJF) | 0.2 | $3.6M | -17% | 21k | 172.60 |
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| John B. Sanfilippo & Son (JBSS) | 0.2 | $3.5M | +450% | 55k | 64.28 |
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| FactSet Research Systems (FDS) | 0.2 | $3.5M | -5% | 12k | 286.49 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $3.4M | NEW | 97k | 35.28 |
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| Acushnet Holdings Corp (GOLF) | 0.2 | $3.4M | 43k | 78.49 |
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| Ingredion Incorporated (INGR) | 0.2 | $3.3M | -54% | 27k | 122.11 |
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| Marcus Corporation (MCS) | 0.2 | $3.1M | +33% | 200k | 15.51 |
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| Amazon (AMZN) | 0.2 | $3.0M | NEW | 14k | 219.57 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 15k | 183.73 |
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| Hormel Foods Corporation (HRL) | 0.1 | $2.7M | +25% | 107k | 24.74 |
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| First American Financial (FAF) | 0.1 | $2.3M | -74% | 36k | 64.24 |
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| Lindsay Corporation (LNN) | 0.1 | $2.3M | -66% | 16k | 140.56 |
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| Cisco Systems (CSCO) | 0.1 | $2.2M | 32k | 68.42 |
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| Algoma Stl Group (ASTL) | 0.1 | $2.1M | +20% | 600k | 3.56 |
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| CarMax (KMX) | 0.1 | $2.1M | -80% | 47k | 44.87 |
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| Mamamancini's Holdings (MAMA) | 0.1 | $2.1M | -33% | 200k | 10.51 |
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| Suncor Energy (SU) | 0.1 | $2.0M | 47k | 41.81 |
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| Bwx Technologies (BWXT) | 0.1 | $2.0M | -13% | 11k | 184.37 |
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| Quad / Graphics Com Cl A (QUAD) | 0.1 | $1.9M | 300k | 6.26 |
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| HealthStream (HSTM) | 0.1 | $1.8M | 64k | 28.24 |
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| Encompass Health Corp (EHC) | 0.1 | $1.8M | 14k | 127.02 |
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| Southwest Airlines (LUV) | 0.1 | $1.7M | -39% | 52k | 31.91 |
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| Applied Materials (AMAT) | 0.1 | $1.6M | +26% | 7.9k | 204.74 |
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| Antero Res (AR) | 0.1 | $1.6M | +12% | 48k | 33.56 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | +23% | 14k | 112.75 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $1.6M | 177k | 8.90 |
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| Northwestern Energy Group Com New (NWE) | 0.1 | $1.6M | -61% | 27k | 58.61 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $1.6M | -57% | 32k | 48.15 |
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| Potlatch Corporation (PCH) | 0.1 | $1.5M | -86% | 38k | 40.75 |
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| Orion Engineered Carbons (OEC) | 0.1 | $1.5M | -66% | 200k | 7.58 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.5M | NEW | 2.9k | 517.95 |
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| Lakeland Financial Corporation (LKFN) | 0.1 | $1.5M | 23k | 64.20 |
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| Columbia Sportswear Company (COLM) | 0.1 | $1.4M | NEW | 27k | 52.30 |
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| Valvoline Inc Common (VVV) | 0.1 | $1.3M | 37k | 35.91 |
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| Synergy Chc Corp Com New (SNYR) | 0.1 | $1.3M | NEW | 550k | 2.44 |
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| WisdomTree Investments (WT) | 0.1 | $1.2M | +28% | 89k | 13.90 |
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| Star Equity Holdings Com New (STRR) | 0.1 | $1.2M | -48% | 108k | 11.12 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | -40% | 14k | 84.60 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 12k | 94.30 |
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| Alaska Air (ALK) | 0.1 | $1.0M | -80% | 21k | 49.78 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $932k | -82% | 22k | 43.40 |
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| Apple (AAPL) | 0.0 | $920k | NEW | 3.6k | 254.63 |
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| Simpson Manufacturing (SSD) | 0.0 | $825k | 4.9k | 167.46 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $750k | NEW | 8.0k | 93.25 |
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| Visa Com Cl A (V) | 0.0 | $650k | NEW | 1.9k | 341.38 |
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| New Found Gold Corp (NFGC) | 0.0 | $611k | NEW | 258k | 2.37 |
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| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $606k | -53% | 8.8k | 68.81 |
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| Procter & Gamble Company (PG) | 0.0 | $550k | NEW | 3.6k | 153.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $542k | NEW | 2.2k | 243.55 |
|
| Home Depot (HD) | 0.0 | $502k | +106% | 1.2k | 405.19 |
|
| Illinois Tool Works (ITW) | 0.0 | $452k | +57% | 1.7k | 260.76 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $384k | NEW | 8.7k | 44.19 |
|
| Blackrock (BLK) | 0.0 | $379k | NEW | 325.00 | 1165.87 |
|
| UnitedHealth (UNH) | 0.0 | $326k | NEW | 945.00 | 345.30 |
|
| McDonald's Corporation (MCD) | 0.0 | $298k | NEW | 980.00 | 303.89 |
|
| Honeywell International (HON) | 0.0 | $221k | NEW | 1.1k | 210.50 |
|
| Nextera Energy (NEE) | 0.0 | $196k | NEW | 2.6k | 75.49 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $196k | NEW | 771.00 | 254.28 |
|
| Constellation Energy (CEG) | 0.0 | $187k | 568.00 | 329.07 |
|
|
| Chevron Corporation (CVX) | 0.0 | $186k | 1.2k | 155.29 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $181k | +12% | 1.4k | 133.94 |
|
| Wells Fargo & Company (WFC) | 0.0 | $168k | 2.0k | 83.82 |
|
|
| Pepsi (PEP) | 0.0 | $155k | NEW | 1.1k | 140.44 |
|
| Union Pacific Corporation (UNP) | 0.0 | $136k | NEW | 575.00 | 236.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $113k | NEW | 169.00 | 669.30 |
|
| Analog Devices (ADI) | 0.0 | $107k | NEW | 435.00 | 245.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $100k | NEW | 316.00 | 315.43 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $97k | 2.0k | 48.33 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $58k | NEW | 375.00 | 155.45 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $42k | -76% | 300.00 | 139.17 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $24k | NEW | 921.00 | 26.30 |
|
Past Filings by Heartland Advisors
SEC 13F filings are viewable for Heartland Advisors going back to 2010
- Heartland Advisors 2025 Q3 filed Nov. 7, 2025
- Heartland Advisors 2025 Q2 filed Aug. 12, 2025
- Heartland Advisors 2025 Q1 filed May 7, 2025
- Heartland Advisors 2024 Q4 filed Feb. 12, 2025
- Heartland Advisors 2024 Q3 filed Nov. 12, 2024
- Heartland Advisors 2024 Q2 filed Aug. 8, 2024
- Heartland Advisors 2024 Q1 filed May 7, 2024
- Heartland Advisors 2023 Q4 filed Feb. 8, 2024
- Heartland Advisors 2023 Q3 filed Nov. 8, 2023
- Heartland Advisors 2023 Q2 filed Aug. 10, 2023
- Heartland Advisors 2023 Q1 filed May 11, 2023
- Heartland Advisors 2022 Q4 filed Feb. 8, 2023
- Heartland Advisors 2022 Q3 filed Nov. 10, 2022
- Heartland Advisors 2022 Q2 filed Aug. 12, 2022
- Heartland Advisors 2022 Q1 filed May 12, 2022
- Heartland Advisors 2021 Q4 filed Feb. 9, 2022