Heartland Advisors
Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGAU, TCBI, SIMO, ECPG, CCS, and represent 7.79% of Heartland Advisors's stock portfolio.
- Added to shares of these 10 stocks: TFX (+$13M), MUSA (+$12M), GTY (+$11M), LXP (+$11M), ADTN (+$9.4M), XRAY (+$9.2M), COLM (+$8.6M), SAH (+$8.4M), NIC (+$8.3M), KEYS (+$8.1M).
- Started 22 new stock positions in SHLS, MSA, GTY, SANM, UTL, SLB, ADTN, WAT, NVDA, CHH. MUSA, BCHT, MLR, CLB, SAH, LXP, ORCL, QNST, TYL, IEX, NIC, ARCT.
- Reduced shares in these 10 stocks: LINC (-$38M), UGI (-$12M), RDN (-$11M), NSA (-$11M), KMB (-$9.9M), , , ALEX (-$8.3M), STKL (-$7.4M), ESS (-$7.0M).
- Sold out of its positions in ADT, ALEX, KMX, ESS, HSTM, STRR, IP, IWD, IWN, KDP.
- Heartland Advisors was a net buyer of stock by $1.2M.
- Heartland Advisors has $2.0B in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0000937394
Tip: Access up to 7 years of quarterly data
Positions held by Heartland Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 244 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Centerra Gold (CGAU) | 2.0 | $39M | 2.2M | 17.79 |
|
|
| Texas Capital Bancshares (TCBI) | 1.6 | $32M | -4% | 333k | 94.88 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $28M | -7% | 252k | 112.29 |
|
| Encore Capital (ECPG) | 1.4 | $27M | 388k | 70.12 |
|
|
| Century Communities (CCS) | 1.3 | $26M | 455k | 57.38 |
|
|
| Teleflex Incorporated (TFX) | 1.3 | $26M | +107% | 216k | 119.61 |
|
| Teledyne Technologies Incorporated (TDY) | 1.3 | $25M | -16% | 42k | 605.01 |
|
| Viper Energy Cl A (VNOM) | 1.3 | $25M | +3% | 531k | 46.99 |
|
| Ego (EGO) | 1.2 | $24M | -4% | 703k | 34.33 |
|
| Associated Banc- (ASB) | 1.2 | $23M | 876k | 25.86 |
|
|
| Nov (NOV) | 1.1 | $23M | +9% | 1.2M | 18.81 |
|
| Integer Hldgs (ITGR) | 1.1 | $22M | +2% | 248k | 88.00 |
|
| Capital City Bank (CCBG) | 1.1 | $22M | 500k | 43.46 |
|
|
| Exelon Corporation (EXC) | 1.1 | $21M | +8% | 437k | 49.02 |
|
| Public Storage (PSA) | 1.1 | $21M | -2% | 79k | 270.88 |
|
| EOG Resources (EOG) | 1.1 | $21M | -4% | 147k | 144.57 |
|
| Cass Information Systems (CASS) | 1.1 | $21M | 471k | 44.02 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.0 | $20M | -3% | 631k | 31.57 |
|
| J.B. Hunt Transport Services (JBHT) | 1.0 | $19M | 91k | 211.90 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.0 | $19M | 622k | 30.29 |
|
|
| Watsco, Incorporated (WSO) | 1.0 | $19M | +14% | 52k | 363.79 |
|
| Academy Sports & Outdoor (ASO) | 0.9 | $19M | 329k | 56.45 |
|
|
| Hershey Company (HSY) | 0.9 | $19M | -8% | 89k | 207.89 |
|
| Becton, Dickinson and (BDX) | 0.9 | $18M | +16% | 116k | 157.23 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $18M | +52% | 187k | 97.66 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.9 | $18M | +8% | 803k | 22.61 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.9 | $18M | 706k | 25.38 |
|
|
| Phinia Common Stock (PHIN) | 0.9 | $18M | 257k | 68.44 |
|
|
| Glacier Ban (GBCI) | 0.8 | $17M | 372k | 44.67 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.8 | $17M | +83% | 875k | 18.83 |
|
| Quaker Chemical Corporation (KWR) | 0.8 | $16M | +4% | 130k | 124.23 |
|
| Cooper Cos (COO) | 0.8 | $16M | +18% | 222k | 71.50 |
|
| Northwest Pipe Company (NWPX) | 0.8 | $16M | -18% | 200k | 77.86 |
|
| Photronics (PLAB) | 0.8 | $15M | -3% | 371k | 40.41 |
|
| Allegiant Travel Company (ALGT) | 0.8 | $15M | -11% | 184k | 81.04 |
|
| Chiron Real Estate Com New (XRN) | 0.7 | $15M | +4% | 444k | 33.08 |
|
| Thor Industries (THO) | 0.7 | $15M | +12% | 184k | 79.89 |
|
| Mohawk Industries (MHK) | 0.7 | $15M | -15% | 148k | 98.46 |
|
| Lincoln Educational Services Corporation (LINC) | 0.7 | $15M | -72% | 357k | 40.68 |
|
| SYSCO Corporation (SYY) | 0.7 | $14M | +22% | 191k | 71.33 |
|
| I3 Verticals Com Cl A (IIIV) | 0.7 | $14M | +11% | 607k | 22.36 |
|
| Hexcel Corporation (HXL) | 0.7 | $14M | 166k | 80.93 |
|
|
| FirstEnergy (FE) | 0.7 | $13M | -9% | 263k | 50.66 |
|
| Barrett Business Services (BBSI) | 0.7 | $13M | 450k | 29.18 |
|
|
| Columbia Sportswear Company (COLM) | 0.7 | $13M | +198% | 235k | 54.81 |
|
| Forestar Group (FOR) | 0.6 | $12M | 505k | 24.44 |
|
|
| Astec Industries (ASTE) | 0.6 | $12M | 229k | 53.84 |
|
|
| TriCo Bancshares (TCBK) | 0.6 | $12M | 250k | 47.54 |
|
|
| Murphy Usa (MUSA) | 0.6 | $12M | NEW | 24k | 493.97 |
|
| Customers Ban (CUBI) | 0.6 | $12M | -6% | 171k | 69.41 |
|
| MGIC Investment (MTG) | 0.6 | $12M | -21% | 450k | 26.25 |
|
| Keysight Technologies (KEYS) | 0.6 | $12M | +238% | 41k | 282.37 |
|
| Donaldson Company (DCI) | 0.6 | $11M | -31% | 133k | 84.87 |
|
| Getty Realty (GTY) | 0.6 | $11M | NEW | 350k | 31.80 |
|
| Dentsply Sirona (XRAY) | 0.6 | $11M | +490% | 953k | 11.60 |
|
| Lyft Cl A Com (LYFT) | 0.6 | $11M | +46% | 823k | 13.30 |
|
| Arcbest (ARCB) | 0.6 | $11M | +83% | 110k | 98.36 |
|
| LXP Industrial Trust (LXP) | 0.5 | $11M | NEW | 231k | 46.26 |
|
| Calavo Growers (CVGW) | 0.5 | $10M | -16% | 400k | 25.79 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $10M | 214k | 47.97 |
|
|
| Community Trust Ban (CTBI) | 0.5 | $10M | 169k | 60.72 |
|
|
| Envista Hldgs Corp (NVST) | 0.5 | $10M | -6% | 402k | 25.37 |
|
| D.R. Horton (DHI) | 0.5 | $10M | -3% | 74k | 137.22 |
|
| Columbus McKinnon (CMCO) | 0.5 | $10M | +16% | 694k | 14.53 |
|
| Consolidated Water Ord (CWCO) | 0.5 | $9.9M | 300k | 33.12 |
|
|
| Innovex International (INVX) | 0.5 | $9.9M | +35% | 407k | 24.39 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $9.9M | +18% | 104k | 95.99 |
|
| Stifel Financial (SF) | 0.5 | $9.9M | +56% | 134k | 73.92 |
|
| F.N.B. Corporation (FNB) | 0.5 | $9.9M | -4% | 590k | 16.72 |
|
| Fb Finl (FBK) | 0.5 | $9.7M | 188k | 51.94 |
|
|
| MarketAxess Holdings (MKTX) | 0.5 | $9.6M | +105% | 58k | 164.98 |
|
| Matador Resources (MTDR) | 0.5 | $9.6M | -27% | 152k | 63.18 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $9.5M | -3% | 75k | 126.66 |
|
| Packaging Corporation of America (PKG) | 0.5 | $9.5M | +14% | 45k | 212.22 |
|
| Kinder Morgan (KMI) | 0.5 | $9.5M | +55% | 283k | 33.53 |
|
| Carriage Services (CSV) | 0.5 | $9.5M | 207k | 45.66 |
|
|
| Northern Trust Corporation (NTRS) | 0.5 | $9.5M | -36% | 68k | 139.57 |
|
| Adtran Holdings (ADTN) | 0.5 | $9.4M | NEW | 750k | 12.58 |
|
| Ichor Holdings SHS (ICHR) | 0.5 | $9.3M | -33% | 200k | 46.61 |
|
| Neogen Corporation (NEOG) | 0.5 | $9.3M | 1.0M | 9.29 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $9.2M | -2% | 47k | 195.98 |
|
| Littelfuse (LFUS) | 0.5 | $9.1M | -8% | 27k | 339.35 |
|
| Firstcash Holdings (FCFS) | 0.5 | $8.9M | -10% | 47k | 188.00 |
|
| Henry Schein (HSIC) | 0.5 | $8.8M | 120k | 73.70 |
|
|
| ON Semiconductor (ON) | 0.4 | $8.7M | +30% | 141k | 61.92 |
|
| Brady Corp Cl A (BRC) | 0.4 | $8.7M | -12% | 107k | 81.24 |
|
| Xcel Energy (XEL) | 0.4 | $8.7M | -7% | 109k | 79.44 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $8.6M | -7% | 131k | 65.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.6M | 30k | 287.56 |
|
|
| Primoris Services (PRIM) | 0.4 | $8.6M | 60k | 143.04 |
|
|
| Ingredion Incorporated (INGR) | 0.4 | $8.5M | +37% | 76k | 112.66 |
|
| Algonquin Power & Utilities equs (AQN) | 0.4 | $8.5M | +178% | 1.4M | 6.14 |
|
| Sonic Automotive Cl A (SAH) | 0.4 | $8.4M | NEW | 123k | 68.57 |
|
| Nicolet Bankshares (NIC) | 0.4 | $8.3M | NEW | 56k | 148.62 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $8.2M | +14% | 233k | 35.22 |
|
| Oxford Industries (OXM) | 0.4 | $8.1M | +40% | 211k | 38.51 |
|
| Audiocodes Ord (AUDC) | 0.4 | $8.1M | +15% | 966k | 8.41 |
|
| PNC Financial Services (PNC) | 0.4 | $8.0M | -44% | 39k | 208.09 |
|
| EastGroup Properties (EGP) | 0.4 | $7.9M | 43k | 185.09 |
|
|
| First Internet Bancorp (INBK) | 0.4 | $7.8M | +33% | 385k | 20.38 |
|
| Unitil Corporation (UTL) | 0.4 | $7.8M | NEW | 150k | 52.24 |
|
| Everest Re Group (EG) | 0.4 | $7.8M | -5% | 24k | 326.85 |
|
| Ball Corporation (BALL) | 0.4 | $7.8M | -5% | 132k | 59.11 |
|
| Alpine Income Ppty Tr (PINE) | 0.4 | $7.8M | -6% | 432k | 18.00 |
|
| Papa John's Int'l (PZZA) | 0.4 | $7.8M | +53% | 240k | 32.41 |
|
| Stewart Information Services Corporation (STC) | 0.4 | $7.7M | 125k | 61.58 |
|
|
| Nucor Corporation (NUE) | 0.4 | $7.6M | -3% | 45k | 169.10 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $7.5M | -58% | 200k | 37.74 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $7.3M | 300k | 24.23 |
|
|
| Heritage Financial Corporation (HFWA) | 0.4 | $7.2M | 275k | 26.00 |
|
|
| Evertec (EVTC) | 0.4 | $7.1M | +5% | 250k | 28.22 |
|
| Materion Corporation (MTRN) | 0.4 | $7.0M | -4% | 48k | 144.65 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $6.9M | NEW | 1.1M | 6.58 |
|
| One Gas (OGS) | 0.4 | $6.9M | 80k | 86.13 |
|
|
| PPG Industries (PPG) | 0.4 | $6.9M | +70% | 65k | 106.88 |
|
| Wec Energy Group (WEC) | 0.4 | $6.9M | -9% | 60k | 115.77 |
|
| Old Republic International Corporation (ORI) | 0.4 | $6.9M | -16% | 172k | 39.90 |
|
| Renasant (RNST) | 0.3 | $6.8M | 188k | 36.13 |
|
|
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $6.8M | 400k | 16.92 |
|
|
| SLB Com Stk (SLB) | 0.3 | $6.7M | NEW | 129k | 51.39 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.3 | $6.6M | +42% | 1.0M | 6.57 |
|
| Now (DNOW) | 0.3 | $6.6M | +22% | 550k | 11.91 |
|
| Hanover Insurance (THG) | 0.3 | $6.5M | -12% | 38k | 173.35 |
|
| Aramark Hldgs (ARMK) | 0.3 | $6.5M | -34% | 160k | 40.54 |
|
| Sunopta (STKL) | 0.3 | $6.5M | -53% | 1.0M | 6.48 |
|
| Choice Hotels International (CHH) | 0.3 | $6.5M | NEW | 62k | 103.50 |
|
| CTS Corporation (CTS) | 0.3 | $6.4M | -10% | 134k | 47.76 |
|
| Bank of Marin Ban (BMRC) | 0.3 | $6.4M | +25% | 250k | 25.63 |
|
| Pure Cycle Corp Com New (PCYO) | 0.3 | $6.3M | 627k | 10.06 |
|
|
| Global Wtr Res (GWRS) | 0.3 | $6.3M | +21% | 831k | 7.59 |
|
| Leidos Holdings (LDOS) | 0.3 | $6.1M | -9% | 40k | 155.52 |
|
| Granite Construction (GVA) | 0.3 | $6.1M | -4% | 51k | 119.88 |
|
| Southwest Airlines (LUV) | 0.3 | $6.0M | +56% | 160k | 37.57 |
|
| QuinStreet (QNST) | 0.3 | $6.0M | NEW | 500k | 12.01 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $6.0M | -7% | 64k | 92.76 |
|
| Kirby Corporation (KEX) | 0.3 | $5.9M | 45k | 132.88 |
|
|
| Hubbell (HUBB) | 0.3 | $5.9M | -29% | 12k | 490.74 |
|
| Sensient Technologies Corporation (SXT) | 0.3 | $5.9M | -6% | 68k | 86.44 |
|
| WESCO International (WCC) | 0.3 | $5.9M | 21k | 273.62 |
|
|
| Seaboard Corporation (SEB) | 0.3 | $5.7M | -50% | 1.0k | 5654.02 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $5.6M | -7% | 23k | 249.08 |
|
| Benchmark Electronics (BHE) | 0.3 | $5.6M | -20% | 100k | 56.06 |
|
| John B. Sanfilippo & Son (JBSS) | 0.3 | $5.6M | +18% | 70k | 79.33 |
|
| Johnson & Johnson (JNJ) | 0.3 | $5.5M | 23k | 244.44 |
|
|
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $5.5M | NEW | 120k | 45.55 |
|
| Sonoco Products Company (SON) | 0.3 | $5.4M | 100k | 54.09 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.3M | +39% | 53k | 99.27 |
|
| TETRA Technologies (TTI) | 0.3 | $5.2M | +69% | 614k | 8.52 |
|
| Carlisle Companies (CSL) | 0.3 | $5.2M | +88% | 16k | 333.62 |
|
| Molina Healthcare (MOH) | 0.3 | $5.2M | -4% | 39k | 133.30 |
|
| Grocery Outlet Hldg Corp (GO) | 0.3 | $5.2M | +8% | 740k | 7.05 |
|
| Sanmina (SANM) | 0.3 | $5.2M | NEW | 40k | 129.64 |
|
| Bluelinx Hldgs Com New (BXC) | 0.3 | $5.0M | +22% | 92k | 54.18 |
|
| Knife River Corp Common Stock (KNF) | 0.2 | $4.9M | 60k | 81.65 |
|
|
| Rh (RH) | 0.2 | $4.9M | +55% | 35k | 139.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.8M | +2% | 10k | 479.20 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $4.8M | +57% | 59k | 81.23 |
|
| Haemonetics Corporation (HAE) | 0.2 | $4.8M | +13% | 85k | 56.36 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $4.8M | NEW | 29k | 163.95 |
|
| Raymond James Financial (RJF) | 0.2 | $4.8M | +72% | 33k | 144.79 |
|
| Prestige Brands Holdings (PBH) | 0.2 | $4.7M | +6% | 80k | 59.27 |
|
| Lantronix Com New (LTRX) | 0.2 | $4.7M | -43% | 900k | 5.24 |
|
| InfuSystem Holdings (INFU) | 0.2 | $4.7M | +2% | 510k | 9.23 |
|
| Hayward Hldgs (HAYW) | 0.2 | $4.7M | 348k | 13.38 |
|
|
| Marten Transport (MRTN) | 0.2 | $4.6M | +16% | 350k | 13.13 |
|
| Builders FirstSource (BLDR) | 0.2 | $4.4M | 54k | 82.33 |
|
|
| Robert Half International (RHI) | 0.2 | $4.4M | +88% | 173k | 25.40 |
|
| Marcus Corporation (MCS) | 0.2 | $4.4M | +24% | 255k | 17.17 |
|
| Semtech Corporation (SMTC) | 0.2 | $4.3M | -12% | 56k | 76.89 |
|
| Middleby Corporation (MIDD) | 0.2 | $4.3M | -39% | 33k | 132.58 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $4.3M | 400k | 10.69 |
|
|
| Generac Holdings (GNRC) | 0.2 | $4.2M | 21k | 195.33 |
|
|
| Centene Corporation (CNC) | 0.2 | $4.1M | +145% | 126k | 32.74 |
|
| National Resh Corp Com New (NRC) | 0.2 | $4.0M | +374% | 237k | 16.98 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $4.0M | -11% | 14k | 290.70 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $3.9M | 107k | 36.47 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $3.9M | +292% | 82k | 46.91 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $3.8M | -62% | 18k | 209.02 |
|
| Waters Corporation (WAT) | 0.2 | $3.7M | NEW | 13k | 297.80 |
|
| Humana (HUM) | 0.2 | $3.7M | -10% | 21k | 173.39 |
|
| Grand Canyon Education (LOPE) | 0.2 | $3.5M | -6% | 21k | 170.03 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $3.5M | -22% | 54k | 65.94 |
|
| Acushnet Holdings Corp (GOLF) | 0.2 | $3.5M | 38k | 93.48 |
|
|
| Vail Resorts (MTN) | 0.2 | $3.5M | -11% | 28k | 128.32 |
|
| Unilever Spon Adr New (UL) | 0.2 | $3.5M | 61k | 56.97 |
|
|
| Doubledown Interactive Co Lt Ads (DDI) | 0.2 | $3.4M | 400k | 8.45 |
|
|
| Amazon (AMZN) | 0.2 | $3.3M | 16k | 208.27 |
|
|
| Park Dental Partners (PARK) | 0.2 | $3.2M | +24% | 190k | 16.78 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $3.2M | 32k | 98.42 |
|
|
| Suncor Energy (SU) | 0.2 | $3.1M | 47k | 66.11 |
|
|
| IDEX Corporation (IEX) | 0.2 | $3.1M | NEW | 16k | 189.55 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 15k | 194.14 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | +17% | 17k | 169.66 |
|
| Applied Materials (AMAT) | 0.1 | $2.7M | 7.8k | 341.79 |
|
|
| Core Labs Nv (CLB) | 0.1 | $2.5M | NEW | 150k | 16.79 |
|
| Cisco Systems (CSCO) | 0.1 | $2.4M | 31k | 77.59 |
|
|
| Anthem (ELV) | 0.1 | $2.0M | +2% | 6.8k | 292.75 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.1 | $2.0M | 300k | 6.61 |
|
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $2.0M | NEW | 256k | 7.72 |
|
| Birchtech Corp Com Shs (BCHT) | 0.1 | $1.9M | NEW | 1.0M | 1.90 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.9M | -73% | 8.7k | 213.66 |
|
| Essential Utils (WTRG) | 0.1 | $1.8M | 46k | 40.27 |
|
|
| Icon SHS (ICLR) | 0.1 | $1.8M | +99% | 16k | 110.66 |
|
| New Found Gold Corp (NFGC) | 0.1 | $1.7M | +2% | 901k | 1.94 |
|
| Bwx Technologies (BWXT) | 0.1 | $1.7M | -22% | 8.2k | 204.49 |
|
| Alaska Air (ALK) | 0.1 | $1.6M | +8% | 45k | 36.78 |
|
| First American Financial (FAF) | 0.1 | $1.6M | -23% | 27k | 60.29 |
|
| Perrigo SHS (PRGO) | 0.1 | $1.6M | -32% | 150k | 10.74 |
|
| Tyler Technologies (TYL) | 0.1 | $1.6M | NEW | 4.6k | 342.38 |
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.3M | +3% | 24k | 57.38 |
|
| Encompass Health Corp (EHC) | 0.1 | $1.3M | 14k | 96.73 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | +62% | 12k | 102.77 |
|
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | +6% | 3.1k | 370.17 |
|
| Apple (AAPL) | 0.1 | $1.1M | +14% | 4.1k | 253.79 |
|
| Simpson Manufacturing (SSD) | 0.0 | $839k | 4.9k | 171.62 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $767k | -40% | 2.0M | 0.39 |
|
| Synergy Chc Corp Com New (SNYR) | 0.0 | $710k | 550k | 1.29 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $652k | +2% | 2.3k | 286.86 |
|
| Visa Com Cl A (V) | 0.0 | $576k | 1.9k | 302.24 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $570k | 8.5k | 67.07 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $532k | +2% | 3.7k | 144.44 |
|
| Illinois Tool Works (ITW) | 0.0 | $443k | 1.7k | 260.29 |
|
|
| Home Depot (HD) | 0.0 | $408k | 1.2k | 328.89 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $379k | -46% | 4.2k | 89.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $378k | +306% | 1.3k | 294.16 |
|
| Blackrock (BLK) | 0.0 | $313k | 325.00 | 961.71 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $305k | 980.00 | 310.79 |
|
|
| UnitedHealth (UNH) | 0.0 | $256k | 945.00 | 270.59 |
|
|
| Chevron Corporation (CVX) | 0.0 | $248k | 1.2k | 206.90 |
|
|
| Nextera Energy (NEE) | 0.0 | $242k | 2.6k | 92.88 |
|
|
| Honeywell International (HON) | 0.0 | $237k | 1.1k | 226.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $232k | NEW | 1.3k | 174.40 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $199k | -50% | 4.3k | 46.23 |
|
| Wells Fargo & Company (WFC) | 0.0 | $159k | 2.0k | 79.61 |
|
|
| Pepsi (PEP) | 0.0 | $155k | -9% | 1.0k | 155.29 |
|
| Union Pacific Corporation (UNP) | 0.0 | $140k | 575.00 | 242.62 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $139k | 1.4k | 102.67 |
|
|
| Analog Devices (ADI) | 0.0 | $138k | 435.00 | 318.14 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $104k | 2.0k | 52.01 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $97k | -51% | 371.00 | 261.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $91k | -17% | 140.00 | 653.21 |
|
| Constellation Energy (CEG) | 0.0 | $85k | -46% | 303.00 | 279.25 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $62k | 375.00 | 165.70 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $44k | NEW | 300.00 | 147.11 |
|
Past Filings by Heartland Advisors
SEC 13F filings are viewable for Heartland Advisors going back to 2010
- Heartland Advisors 2026 Q1 filed May 6, 2026
- 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