Heartland Advisors
Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCBI, CGAU, LINC, CCS, EGO, and represent 7.96% of Heartland Advisors's stock portfolio.
- Added to shares of these 10 stocks: ITGR (+$16M), COO (+$15M), GMRE (+$9.1M), HSIC (+$9.1M), MOH (+$7.1M), NEOG (+$7.0M), RNST (+$6.6M), VNOM (+$6.3M), HUM (+$6.1M), ICHR (+$5.5M).
- Started 31 new stock positions in XLE, COO, SUI, IWN, NEOG, XLP, AQN, SOLS, XLF, IWD.
- Reduced shares in these 10 stocks: CNC (-$14M), XRAY (-$13M), WTRG (-$12M), PRGO (-$12M), LEU (-$8.5M), Plymouth Indl Reit (-$7.8M), SIMO (-$7.7M), PBPB (-$6.8M), PPG (-$6.8M), TFX (-$5.6M).
- Sold out of its positions in ASTL, AVXL, AR, APAM, CTRA, LEU, FDS, HRL, LNN, NJR. PBPB, Potlatch Corporation, Unilever, VVV, OEC.
- Heartland Advisors was a net seller of stock by $-39M.
- Heartland Advisors has $1.9B in assets under management (AUM), dropping by -1.92%.
- Central Index Key (CIK): 0000937394
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Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 253 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Capital Bancshares (TCBI) | 1.7 | $32M | -14% | 350k | 90.54 |
|
| Centerra Gold (CGAU) | 1.7 | $32M | -8% | 2.2M | 14.37 |
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| Lincoln Educational Services Corporation (LINC) | 1.7 | $31M | 1.3M | 24.15 |
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| Century Communities (CCS) | 1.5 | $27M | 455k | 59.35 |
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| Ego (EGO) | 1.4 | $26M | 733k | 35.92 |
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| Teledyne Technologies Incorporated (TDY) | 1.4 | $26M | -2% | 50k | 510.73 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $25M | -23% | 272k | 92.70 |
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| Associated Banc- (ASB) | 1.2 | $23M | 879k | 25.76 |
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| Capital City Bank (CCBG) | 1.1 | $21M | 500k | 42.57 |
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| Public Storage (PSA) | 1.1 | $21M | -8% | 81k | 259.50 |
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| Encore Capital (ECPG) | 1.1 | $21M | +9% | 386k | 54.35 |
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| Viper Energy Cl A (VNOM) | 1.1 | $20M | +46% | 514k | 38.63 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $20M | -4% | 632k | 31.42 |
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| Becton, Dickinson and (BDX) | 1.0 | $20M | +12% | 100k | 194.07 |
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| Cass Information Systems (CASS) | 1.0 | $19M | 465k | 41.52 |
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| Mohawk Industries (MHK) | 1.0 | $19M | -4% | 174k | 109.30 |
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| Integer Hldgs (ITGR) | 1.0 | $19M | +506% | 243k | 78.43 |
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| Hershey Company (HSY) | 1.0 | $18M | -9% | 97k | 181.98 |
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| Allegiant Travel Company (ALGT) | 1.0 | $18M | 207k | 85.27 |
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| J.B. Hunt Transport Services (JBHT) | 0.9 | $18M | -17% | 91k | 194.34 |
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| Exelon Corporation (EXC) | 0.9 | $18M | -6% | 402k | 43.59 |
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| Donaldson Company (DCI) | 0.9 | $17M | -4% | 195k | 88.66 |
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| Quaker Chemical Corporation (KWR) | 0.9 | $17M | +37% | 124k | 137.31 |
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| Nov (NOV) | 0.9 | $17M | -3% | 1.1M | 15.63 |
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| MGIC Investment (MTG) | 0.9 | $17M | -13% | 575k | 29.22 |
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| Thor Industries (THO) | 0.9 | $17M | -4% | 163k | 102.67 |
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| Glacier Ban (GBCI) | 0.9 | $16M | -19% | 372k | 44.05 |
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| Barrett Business Services (BBSI) | 0.9 | $16M | 450k | 36.21 |
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| Academy Sports & Outdoor (ASO) | 0.9 | $16M | +18% | 325k | 49.96 |
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| EOG Resources (EOG) | 0.9 | $16M | +5% | 154k | 105.01 |
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| Phinia Common Stock (PHIN) | 0.9 | $16M | 257k | 62.69 |
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| Gates Indl Corp Ord Shs (GTES) | 0.9 | $16M | -8% | 740k | 21.47 |
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| Cooper Cos (COO) | 0.8 | $15M | NEW | 187k | 81.96 |
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| Northwest Pipe Company (NWPX) | 0.8 | $15M | -23% | 245k | 62.49 |
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| Watsco, Incorporated (WSO) | 0.8 | $15M | +22% | 45k | 336.95 |
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| Northern Trust Corporation (NTRS) | 0.8 | $15M | -19% | 107k | 136.59 |
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| PNC Financial Services (PNC) | 0.8 | $14M | 69k | 208.73 |
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| Global Med Reit Com New (GMRE) | 0.8 | $14M | +177% | 424k | 33.74 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $14M | +13% | 651k | 21.89 |
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| I3 Verticals Com Cl A (IIIV) | 0.7 | $14M | 547k | 25.19 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.7 | $14M | 706k | 19.42 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $14M | -25% | 482k | 28.21 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $14M | -2% | 123k | 110.08 |
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| Customers Ban (CUBI) | 0.7 | $13M | 183k | 73.12 |
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| FirstEnergy (FE) | 0.7 | $13M | -10% | 290k | 44.77 |
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| Teleflex Incorporated (TFX) | 0.7 | $13M | -30% | 104k | 122.04 |
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| Forestar Group (FOR) | 0.7 | $13M | 507k | 24.63 |
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| Photronics (PLAB) | 0.7 | $12M | -21% | 385k | 32.00 |
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| Hexcel Corporation (HXL) | 0.7 | $12M | 166k | 73.90 |
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| UGI Corporation (UGI) | 0.6 | $12M | +6% | 319k | 37.43 |
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| TriCo Bancshares (TCBK) | 0.6 | $12M | 250k | 47.37 |
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| SYSCO Corporation (SYY) | 0.6 | $11M | -16% | 155k | 73.69 |
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| D.R. Horton (DHI) | 0.6 | $11M | 77k | 144.03 |
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| Te Connectivity Ord Shs (TEL) | 0.6 | $11M | -22% | 48k | 227.51 |
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| Lyft Cl A Com (LYFT) | 0.6 | $11M | -5% | 564k | 19.37 |
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| Radian (RDN) | 0.6 | $11M | 300k | 35.99 |
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| Stifel Financial (SF) | 0.6 | $11M | -13% | 86k | 125.22 |
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| Consolidated Water Ord (CWCO) | 0.6 | $11M | -2% | 300k | 35.29 |
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| F.N.B. Corporation (FNB) | 0.6 | $11M | 617k | 17.10 |
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| Fb Finl (FBK) | 0.6 | $11M | -7% | 188k | 55.80 |
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| Calavo Growers (CVGW) | 0.6 | $10M | +34% | 477k | 21.75 |
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| Columbus McKinnon (CMCO) | 0.6 | $10M | +26% | 595k | 17.25 |
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| Astec Industries (ASTE) | 0.5 | $9.9M | 229k | 43.32 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $9.9M | -25% | 98k | 100.89 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.5 | $9.9M | -27% | 301k | 32.81 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $9.8M | 78k | 126.58 |
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| Brady Corp Cl A (BRC) | 0.5 | $9.6M | -8% | 123k | 78.37 |
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| Community Trust Ban (CTBI) | 0.5 | $9.5M | 169k | 56.50 |
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| Thermon Group Holdings (THR) | 0.5 | $9.5M | 256k | 37.16 |
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| A. O. Smith Corporation (AOS) | 0.5 | $9.5M | -9% | 142k | 66.88 |
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| Lantronix Com New (LTRX) | 0.5 | $9.4M | 1.6M | 5.86 |
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| Old Republic International Corporation (ORI) | 0.5 | $9.4M | 205k | 45.64 |
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| Envista Hldgs Corp (NVST) | 0.5 | $9.3M | -15% | 429k | 21.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.3M | -4% | 30k | 313.00 |
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| Henry Schein (HSIC) | 0.5 | $9.1M | NEW | 120k | 75.58 |
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| Aramark Hldgs (ARMK) | 0.5 | $9.0M | -5% | 244k | 36.86 |
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| Matador Resources (MTDR) | 0.5 | $8.9M | +23% | 210k | 42.44 |
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| Seaboard Corporation (SEB) | 0.5 | $8.9M | 2.0k | 4444.82 |
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| Stewart Information Services Corporation (STC) | 0.5 | $8.8M | 125k | 70.26 |
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| Carriage Services (CSV) | 0.5 | $8.8M | 207k | 42.30 |
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| Xcel Energy (XEL) | 0.5 | $8.7M | -3% | 118k | 73.86 |
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| Everest Re Group (EG) | 0.5 | $8.6M | +22% | 25k | 339.35 |
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| Firstcash Holdings (FCFS) | 0.5 | $8.4M | -4% | 53k | 159.38 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $8.4M | 88k | 95.92 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $8.4M | -3% | 48k | 173.53 |
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| Royalty Pharma Shs Class A (RPRX) | 0.4 | $8.3M | +121% | 214k | 38.64 |
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| Alexander & Baldwin (ALEX) | 0.4 | $8.3M | 400k | 20.64 |
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| Sunopta (STKL) | 0.4 | $8.2M | +72% | 2.1M | 3.80 |
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| Packaging Corporation of America (PKG) | 0.4 | $8.1M | +47% | 39k | 206.23 |
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| Middleby Corporation (MIDD) | 0.4 | $8.0M | -24% | 54k | 148.67 |
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| Leidos Holdings (LDOS) | 0.4 | $7.9M | -32% | 44k | 180.40 |
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| Hanover Insurance (THG) | 0.4 | $7.8M | 43k | 182.77 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $7.8M | +96% | 477k | 16.35 |
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| Alpine Income Ppty Tr (PINE) | 0.4 | $7.8M | -32% | 464k | 16.72 |
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| EastGroup Properties (EGP) | 0.4 | $7.6M | +13% | 43k | 178.14 |
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| Nucor Corporation (NUE) | 0.4 | $7.6M | +32% | 47k | 163.11 |
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| Hubbell (HUBB) | 0.4 | $7.5M | -15% | 17k | 444.11 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $7.5M | 300k | 25.09 |
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| Littelfuse (LFUS) | 0.4 | $7.4M | +9% | 30k | 252.92 |
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| Primoris Services (PRIM) | 0.4 | $7.4M | -33% | 60k | 124.14 |
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| Ball Corporation (BALL) | 0.4 | $7.4M | -35% | 140k | 52.97 |
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| Tiptree Finl Inc cl a (TIPT) | 0.4 | $7.3M | +4% | 400k | 18.27 |
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| Audiocodes Ord (AUDC) | 0.4 | $7.3M | -18% | 834k | 8.73 |
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| Molina Healthcare (MOH) | 0.4 | $7.1M | NEW | 41k | 173.54 |
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| Essex Property Trust (ESS) | 0.4 | $7.0M | -27% | 27k | 261.68 |
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| Neogen Corporation (NEOG) | 0.4 | $7.0M | NEW | 1.0M | 6.99 |
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| Wec Energy Group (WEC) | 0.4 | $6.9M | 66k | 105.46 |
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| Evertec (EVTC) | 0.4 | $6.9M | +18% | 238k | 29.09 |
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| Grocery Outlet Hldg Corp (GO) | 0.4 | $6.9M | +146% | 683k | 10.10 |
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| Pure Cycle Corp Com New (PCYO) | 0.4 | $6.9M | 627k | 10.99 |
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| Sensient Technologies Corporation (SXT) | 0.4 | $6.8M | -7% | 73k | 93.95 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $6.8M | +59% | 205k | 33.29 |
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| MidWestOne Financial (MOFG) | 0.4 | $6.8M | 176k | 38.50 |
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| Renasant (RNST) | 0.4 | $6.6M | NEW | 188k | 35.22 |
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| Plymouth Indl Reit | 0.4 | $6.6M | -54% | 300k | 21.88 |
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| Innovex International (INVX) | 0.4 | $6.6M | +50% | 300k | 21.87 |
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| Heritage Financial Corporation (HFWA) | 0.4 | $6.5M | 275k | 23.65 |
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| CTS Corporation (CTS) | 0.3 | $6.4M | -6% | 150k | 42.87 |
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| Materion Corporation (MTRN) | 0.3 | $6.3M | -36% | 51k | 124.32 |
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| One Gas (OGS) | 0.3 | $6.2M | 81k | 77.25 |
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| Granite Construction (GVA) | 0.3 | $6.2M | 54k | 115.35 |
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| Humana (HUM) | 0.3 | $6.1M | NEW | 24k | 256.13 |
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| Ingredion Incorporated (INGR) | 0.3 | $6.1M | +102% | 55k | 110.26 |
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| Papa John's Int'l (PZZA) | 0.3 | $6.0M | +25% | 157k | 38.49 |
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| First Internet Bancorp (INBK) | 0.3 | $6.0M | 289k | 20.87 |
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| Haemonetics Corporation (HAE) | 0.3 | $6.0M | -21% | 75k | 80.15 |
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| Now (DNOW) | 0.3 | $6.0M | 450k | 13.25 |
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| ON Semiconductor (ON) | 0.3 | $5.8M | 108k | 54.15 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $5.8M | -3% | 24k | 239.64 |
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| Global Wtr Res (GWRS) | 0.3 | $5.8M | +52% | 687k | 8.45 |
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| Qorvo (QRVO) | 0.3 | $5.7M | -4% | 67k | 84.51 |
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| Keurig Dr Pepper (KDP) | 0.3 | $5.6M | -11% | 201k | 28.01 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $5.6M | -45% | 33k | 171.18 |
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| Ichor Holdings SHS (ICHR) | 0.3 | $5.5M | NEW | 300k | 18.43 |
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| Builders FirstSource (BLDR) | 0.3 | $5.5M | +10% | 54k | 102.89 |
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| Hayward Hldgs (HAYW) | 0.3 | $5.4M | -13% | 348k | 15.45 |
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| Benchmark Electronics (BHE) | 0.3 | $5.3M | 125k | 42.76 |
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| Sun Communities (SUI) | 0.3 | $5.2M | NEW | 42k | 123.91 |
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| WESCO International (WCC) | 0.3 | $5.2M | NEW | 21k | 244.64 |
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| Bank of Marin Ban (BMRC) | 0.3 | $5.2M | NEW | 200k | 26.01 |
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| MarketAxess Holdings (MKTX) | 0.3 | $5.2M | NEW | 28k | 181.25 |
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| Oxford Industries (OXM) | 0.3 | $5.1M | +20% | 150k | 34.20 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $5.1M | -34% | 16k | 328.60 |
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| Lattice Semiconductor (LSCC) | 0.3 | $5.1M | -7% | 70k | 73.58 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $5.0M | -12% | 400k | 12.59 |
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| Kinder Morgan (KMI) | 0.3 | $5.0M | NEW | 182k | 27.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.0M | 9.9k | 502.65 |
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| Kirby Corporation (KEX) | 0.3 | $4.9M | -10% | 45k | 110.18 |
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| New Gold Inc Cda (NGD) | 0.3 | $4.8M | -45% | 550k | 8.71 |
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| Semtech Corporation (SMTC) | 0.3 | $4.7M | -36% | 64k | 73.69 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 23k | 206.95 |
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| Prestige Brands Holdings (PBH) | 0.2 | $4.6M | +16% | 75k | 61.69 |
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| Bluelinx Hldgs Com New (BXC) | 0.2 | $4.6M | 75k | 61.43 |
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| Walker & Dunlop (WD) | 0.2 | $4.5M | +50% | 75k | 60.15 |
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| Northwestern Energy Group In Com New (NWE) | 0.2 | $4.5M | +159% | 70k | 64.54 |
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| InfuSystem Holdings (INFU) | 0.2 | $4.5M | +17% | 500k | 8.97 |
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| Arcbest (ARCB) | 0.2 | $4.5M | NEW | 60k | 74.19 |
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| Sonoco Products Company (SON) | 0.2 | $4.4M | 100k | 43.64 |
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| Columbia Sportswear Company (COLM) | 0.2 | $4.3M | +195% | 79k | 55.09 |
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| Southwest Airlines (LUV) | 0.2 | $4.2M | +96% | 102k | 41.33 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $4.2M | 60k | 70.35 |
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| John B. Sanfilippo & Son (JBSS) | 0.2 | $4.2M | +7% | 59k | 70.60 |
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| Vail Resorts (MTN) | 0.2 | $4.1M | -14% | 31k | 132.80 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $4.1M | -19% | 107k | 38.24 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $4.0M | 700k | 5.76 |
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| Rh (RH) | 0.2 | $4.0M | 23k | 179.15 |
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| Unilever Spon Adr New (UL) | 0.2 | $3.9M | NEW | 60k | 65.40 |
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| PPG Industries (PPG) | 0.2 | $3.9M | -63% | 38k | 102.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.8M | 38k | 99.88 |
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| Grand Canyon Education (LOPE) | 0.2 | $3.7M | 22k | 166.31 |
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| Amazon (AMZN) | 0.2 | $3.6M | +15% | 16k | 230.82 |
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| Doubledown Interactive Co Lt Ads (DDI) | 0.2 | $3.5M | 400k | 8.63 |
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| Marten Transport (MRTN) | 0.2 | $3.4M | -25% | 300k | 11.38 |
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| TETRA Technologies (TTI) | 0.2 | $3.4M | NEW | 363k | 9.37 |
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| Adt (ADT) | 0.2 | $3.3M | -44% | 403k | 8.07 |
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| Marcus Corporation (MCS) | 0.2 | $3.2M | +2% | 205k | 15.51 |
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| Perrigo SHS (PRGO) | 0.2 | $3.1M | -79% | 224k | 13.92 |
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| Algonquin Power & Utilities equs (AQN) | 0.2 | $3.1M | NEW | 500k | 6.15 |
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| Raymond James Financial (RJF) | 0.2 | $3.1M | -8% | 19k | 160.59 |
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| Acushnet Holdings Corp (GOLF) | 0.2 | $3.0M | -11% | 38k | 79.82 |
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| Generac Holdings (GNRC) | 0.2 | $2.9M | -40% | 21k | 136.37 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.9M | +299% | 32k | 90.03 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $2.8M | NEW | 38k | 75.56 |
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| Accuray Incorporated (ARAY) | 0.1 | $2.7M | -33% | 3.3M | 0.82 |
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| Mamamancini's Holdings (MAMA) | 0.1 | $2.7M | 200k | 13.49 |
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| Carlisle Companies (CSL) | 0.1 | $2.7M | NEW | 8.3k | 319.86 |
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| New Found Gold Corp (NFGC) | 0.1 | $2.6M | +239% | 875k | 2.97 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 15k | 173.49 |
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| Robert Half International (RHI) | 0.1 | $2.5M | -27% | 92k | 27.16 |
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| Keysight Technologies (KEYS) | 0.1 | $2.4M | NEW | 12k | 203.19 |
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| Cisco Systems (CSCO) | 0.1 | $2.4M | 31k | 77.03 |
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| Anthem (ELV) | 0.1 | $2.3M | NEW | 6.7k | 350.55 |
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| Park Dental Partners (PARK) | 0.1 | $2.3M | NEW | 153k | 14.76 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $2.2M | NEW | 28k | 77.68 |
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| First American Financial (FAF) | 0.1 | $2.2M | 35k | 61.44 |
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| Centene Corporation (CNC) | 0.1 | $2.1M | -86% | 51k | 41.15 |
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| Alaska Air (ALK) | 0.1 | $2.1M | +96% | 41k | 50.30 |
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| Suncor Energy (SU) | 0.1 | $2.1M | 47k | 44.36 |
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| Applied Materials (AMAT) | 0.1 | $2.0M | 7.8k | 256.99 |
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| Quad / Graphics Com Cl A (QUAD) | 0.1 | $1.9M | 300k | 6.27 |
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| Dentsply Sirona (XRAY) | 0.1 | $1.8M | -87% | 161k | 11.43 |
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| Bwx Technologies (BWXT) | 0.1 | $1.8M | 11k | 172.84 |
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| Essential Utils (WTRG) | 0.1 | $1.7M | -87% | 46k | 38.36 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 14k | 120.34 |
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| Icon SHS (ICLR) | 0.1 | $1.5M | NEW | 8.1k | 182.22 |
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| Encompass Health Corp (EHC) | 0.1 | $1.5M | 14k | 106.14 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 2.9k | 483.62 |
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| Fidelity National Information Services (FIS) | 0.1 | $1.4M | -74% | 21k | 66.46 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.3M | NEW | 29k | 44.71 |
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| Lakeland Financial Corporation (LKFN) | 0.1 | $1.3M | 23k | 57.06 |
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| HealthStream (HSTM) | 0.1 | $1.2M | -20% | 51k | 23.07 |
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| CarMax (KMX) | 0.1 | $1.1M | -37% | 30k | 38.64 |
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| WisdomTree Investments (WT) | 0.1 | $1.1M | 89k | 12.19 |
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| Synergy Chc Corp Com New (SNYR) | 0.1 | $1.0M | 550k | 1.86 |
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| Apple (AAPL) | 0.1 | $982k | 3.6k | 271.86 |
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| National Resh Corp Com New (NRC) | 0.1 | $939k | NEW | 50k | 18.77 |
|
| Simpson Manufacturing (SSD) | 0.0 | $782k | 4.8k | 161.47 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $743k | -36% | 7.5k | 98.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $698k | 2.2k | 313.80 |
|
|
| Visa Com Cl A (V) | 0.0 | $668k | 1.9k | 350.71 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $662k | -42% | 7.9k | 84.21 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $555k | 8.6k | 64.31 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $513k | 3.6k | 143.31 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $500k | NEW | 11k | 45.35 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $461k | NEW | 2.2k | 210.34 |
|
| Illinois Tool Works (ITW) | 0.0 | $427k | 1.7k | 246.30 |
|
|
| Home Depot (HD) | 0.0 | $426k | 1.2k | 344.10 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $395k | 8.7k | 45.45 |
|
|
| Blackrock (BLK) | 0.0 | $348k | 325.00 | 1070.34 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $345k | NEW | 6.3k | 54.77 |
|
| UnitedHealth (UNH) | 0.0 | $312k | 945.00 | 330.11 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $300k | 980.00 | 305.63 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $213k | NEW | 13k | 15.85 |
|
| Nextera Energy (NEE) | 0.0 | $209k | 2.6k | 80.28 |
|
|
| Honeywell International (HON) | 0.0 | $205k | 1.1k | 195.09 |
|
|
| Constellation Energy (CEG) | 0.0 | $200k | 566.00 | 353.27 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $199k | 771.00 | 257.95 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $186k | 2.0k | 93.20 |
|
|
| Chevron Corporation (CVX) | 0.0 | $183k | 1.2k | 152.41 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $169k | 1.4k | 125.29 |
|
|
| Pepsi (PEP) | 0.0 | $158k | 1.1k | 143.52 |
|
|
| Star Equity Holdings Com New (STRR) | 0.0 | $140k | -88% | 13k | 11.25 |
|
| Union Pacific Corporation (UNP) | 0.0 | $133k | 575.00 | 231.32 |
|
|
| Analog Devices (ADI) | 0.0 | $118k | 435.00 | 271.20 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $116k | 169.00 | 684.94 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $107k | 2.0k | 53.36 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $102k | 316.00 | 322.22 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $59k | 375.00 | 156.63 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $58k | NEW | 318.00 | 181.21 |
|
| International Paper Company (IP) | 0.0 | $51k | -98% | 1.3k | 39.39 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $46k | 300.00 | 154.80 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $25k | 921.00 | 27.21 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $13k | NEW | 262.00 | 48.58 |
|
Past Filings by Heartland Advisors
SEC 13F filings are viewable for Heartland Advisors going back to 2010
- Heartland Advisors 2025 Q4 filed Feb. 11, 2026
- 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