Heartland Advisors
Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIMO, CCS, CGAU, ECPG, TCBI, and represent 7.80% of Heartland Advisors's stock portfolio.
- Added to shares of these 10 stocks: EVTC (+$16M), ASO (+$11M), CLB (+$11M), HAE (+$8.6M), PSN (+$7.9M), IIIV (+$7.7M), AGM (+$7.5M), LXP (+$7.1M), HLMN (+$6.8M), WEC (+$5.7M).
- Started 12 new stock positions in IFF, AGM, PXED, HON, HONA, GBX, WNC, PSN, TGEN, ACNT. AVO, HLMN.
- Reduced shares in these 10 stocks: SIMO (-$43M), ICHR (-$15M), LINC (-$13M), Calavo Growers (-$10M), NWPX (-$9.0M), ON (-$8.4M), NSA (-$7.5M), , BRC (-$6.5M), SEB (-$5.7M).
- Sold out of its positions in ARAY, BXC, Calavo Growers, Honeywell International, PPA, NSA, RH, RJF, SEB, STKL. SNYR, PRGO.
- Heartland Advisors was a net seller of stock by $-28M.
- Heartland Advisors has $2.2B in assets under management (AUM), dropping by 14.56%.
- Central Index Key (CIK): 0000937394
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Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 244 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.8 | $41M | -50% | 124k | 333.33 |
|
| Century Communities (CCS) | 1.6 | $37M | +13% | 516k | 71.66 |
|
| Centerra Gold (CGAU) | 1.5 | $34M | -3% | 2.1M | 15.86 |
|
| Encore Capital (ECPG) | 1.5 | $34M | -6% | 363k | 93.29 |
|
| Texas Capital Bancshares (TCBI) | 1.3 | $29M | -15% | 281k | 103.26 |
|
| Teledyne Technologies Incorporated (TDY) | 1.2 | $28M | 41k | 666.90 |
|
|
| Teleflex Incorporated (TFX) | 1.2 | $27M | 212k | 126.76 |
|
|
| Academy Sports & Outdoor (ASO) | 1.2 | $27M | +71% | 564k | 47.13 |
|
| Quaker Chemical Corporation (KWR) | 1.2 | $26M | +27% | 165k | 158.87 |
|
| Associated Banc- (ASB) | 1.1 | $26M | -4% | 836k | 30.77 |
|
| Cass Information Systems (CASS) | 1.1 | $25M | +4% | 493k | 51.32 |
|
| Capital City Bank (CCBG) | 1.1 | $25M | 500k | 49.42 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 1.1 | $24M | 706k | 34.57 |
|
|
| Evertec (EVTC) | 1.0 | $23M | +236% | 840k | 27.78 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.0 | $23M | +7% | 938k | 24.44 |
|
| Viper Energy Cl A (VNOM) | 1.0 | $23M | 536k | 42.40 |
|
|
| Integer Hldgs (ITGR) | 1.0 | $22M | -3% | 240k | 93.45 |
|
| Public Storage (PSA) | 1.0 | $22M | -11% | 70k | 318.31 |
|
| Ego (EGO) | 1.0 | $22M | 710k | 31.09 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 1.0 | $22M | -2% | 783k | 27.97 |
|
| J.B. Hunt Transport Services (JBHT) | 1.0 | $22M | -17% | 75k | 289.43 |
|
| Allegiant Travel Company (ALGT) | 1.0 | $22M | 185k | 117.60 |
|
|
| EOG Resources (EOG) | 1.0 | $22M | +13% | 166k | 129.73 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.0 | $22M | +3% | 646k | 33.25 |
|
| Northwest Pipe Company (NWPX) | 0.9 | $21M | -30% | 140k | 149.94 |
|
| Chiron Real Estate Com New (XRN) | 0.9 | $21M | +25% | 556k | 37.52 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $21M | -2% | 182k | 114.49 |
|
| Phinia Common Stock (PHIN) | 0.9 | $21M | 252k | 82.37 |
|
|
| Watsco, Incorporated (WSO) | 0.9 | $21M | -3% | 50k | 416.73 |
|
| I3 Verticals Com Cl A (IIIV) | 0.9 | $21M | +59% | 965k | 21.36 |
|
| Nov (NOV) | 0.9 | $21M | -7% | 1.1M | 18.55 |
|
| Exelon Corporation (EXC) | 0.9 | $20M | 437k | 46.62 |
|
|
| Becton, Dickinson and (BDX) | 0.9 | $20M | +11% | 130k | 151.33 |
|
| LXP Industrial Trust (LXP) | 0.9 | $20M | +57% | 363k | 53.88 |
|
| Glacier Ban (GBCI) | 0.8 | $19M | -2% | 362k | 51.58 |
|
| Hexcel Corporation (HXL) | 0.8 | $18M | +8% | 180k | 100.06 |
|
| Barrett Business Services (BBSI) | 0.7 | $16M | 450k | 35.52 |
|
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| Arcbest (ARCB) | 0.7 | $16M | 110k | 143.54 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $16M | -2% | 616k | 25.58 |
|
| Hershey Company (HSY) | 0.7 | $16M | 89k | 175.45 |
|
|
| Columbia Sportswear Company (COLM) | 0.7 | $16M | +6% | 250k | 61.82 |
|
| Mohawk Industries (MHK) | 0.7 | $15M | -14% | 126k | 121.33 |
|
| Forestar Group (FOR) | 0.7 | $15M | -5% | 475k | 31.65 |
|
| Haemonetics Corporation (HAE) | 0.7 | $15M | +135% | 200k | 75.00 |
|
| Astec Industries (ASTE) | 0.7 | $15M | +5% | 242k | 61.19 |
|
| Cooper Cos (COO) | 0.7 | $15M | -8% | 204k | 71.71 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $15M | +38% | 1.5M | 9.90 |
|
| Lyft Cl A Com (LYFT) | 0.6 | $15M | +20% | 990k | 14.61 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $14M | +26% | 296k | 47.74 |
|
| Keysight Technologies (KEYS) | 0.6 | $14M | -3% | 39k | 350.07 |
|
| TriCo Bancshares (TCBK) | 0.6 | $14M | 250k | 53.85 |
|
|
| Thor Industries (THO) | 0.6 | $13M | -6% | 171k | 75.16 |
|
| MGIC Investment (MTG) | 0.6 | $13M | 450k | 28.20 |
|
|
| Sanmina (SANM) | 0.6 | $13M | +25% | 50k | 253.08 |
|
| Wec Energy Group (WEC) | 0.6 | $13M | +81% | 108k | 116.77 |
|
| Sonic Automotive Cl A (SAH) | 0.6 | $13M | +19% | 148k | 84.79 |
|
| Dentsply Sirona (XRAY) | 0.6 | $12M | +22% | 1.2M | 10.61 |
|
| Photronics (PLAB) | 0.6 | $12M | +2% | 380k | 32.53 |
|
| Core Labs Nv (CLB) | 0.5 | $12M | +605% | 1.1M | 11.65 |
|
| Unitil Corporation (UTL) | 0.5 | $12M | +54% | 232k | 52.69 |
|
| Materion Corporation (MTRN) | 0.5 | $12M | -16% | 41k | 297.39 |
|
| MarketAxess Holdings (MKTX) | 0.5 | $12M | +79% | 105k | 113.49 |
|
| Donaldson Company (DCI) | 0.5 | $12M | 133k | 89.77 |
|
|
| Community Trust Ban (CTBI) | 0.5 | $12M | -3% | 164k | 72.36 |
|
| D.R. Horton (DHI) | 0.5 | $12M | -2% | 73k | 162.88 |
|
| Customers Ban (CUBI) | 0.5 | $12M | -12% | 150k | 79.10 |
|
| Humana (HUM) | 0.5 | $12M | +38% | 30k | 397.22 |
|
| Getty Realty (GTY) | 0.5 | $12M | 350k | 33.36 |
|
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| SYSCO Corporation (SYY) | 0.5 | $12M | -26% | 139k | 83.58 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $12M | -4% | 204k | 56.07 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $12M | -2% | 66k | 173.84 |
|
| TETRA Technologies (TTI) | 0.5 | $11M | +62% | 1.0M | 11.33 |
|
| Innovex International (INVX) | 0.5 | $11M | +9% | 444k | 24.80 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $11M | -6% | 70k | 155.98 |
|
| Littelfuse (LFUS) | 0.5 | $11M | -11% | 24k | 455.33 |
|
| F.N.B. Corporation (FNB) | 0.5 | $11M | -4% | 565k | 19.08 |
|
| Kinder Morgan (KMI) | 0.5 | $11M | +17% | 333k | 31.97 |
|
| First Internet Bancorp (INBK) | 0.5 | $11M | -2% | 376k | 27.80 |
|
| Adtran Holdings (ADTN) | 0.5 | $10M | 750k | 13.90 |
|
|
| FirstEnergy (FE) | 0.5 | $10M | -17% | 218k | 47.54 |
|
| Renasant (RNST) | 0.5 | $10M | +27% | 240k | 42.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $10M | -5% | 28k | 357.37 |
|
| Henry Schein (HSIC) | 0.4 | $10M | 120k | 83.52 |
|
|
| Packaging Corporation of America (PKG) | 0.4 | $10M | -6% | 42k | 238.28 |
|
| Xcel Energy (XEL) | 0.4 | $9.9M | +12% | 123k | 80.30 |
|
| Centene Corporation (CNC) | 0.4 | $9.8M | +20% | 152k | 64.19 |
|
| Firstcash Holdings (FCFS) | 0.4 | $9.7M | -5% | 45k | 216.32 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $9.6M | -3% | 45k | 211.95 |
|
| Murphy Usa (MUSA) | 0.4 | $9.6M | -26% | 18k | 538.87 |
|
| Alpine Income Ppty Tr (PINE) | 0.4 | $9.4M | +5% | 455k | 20.76 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $9.3M | -7% | 96k | 97.06 |
|
| Envista Hldgs Corp (NVST) | 0.4 | $9.3M | -12% | 352k | 26.35 |
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| Nicolet Bankshares (NIC) | 0.4 | $9.2M | 56k | 165.39 |
|
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| PNC Financial Services (PNC) | 0.4 | $9.2M | -2% | 37k | 246.22 |
|
| Waters Corporation (WAT) | 0.4 | $9.2M | +96% | 25k | 375.04 |
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| Aramark Hldgs (ARMK) | 0.4 | $9.1M | 160k | 56.90 |
|
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| Bank of Marin Ban (BMRC) | 0.4 | $9.0M | +30% | 326k | 27.70 |
|
| Fb Finl (FBK) | 0.4 | $9.0M | -13% | 163k | 55.35 |
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| Neogen Corporation (NEOG) | 0.4 | $9.0M | 1.0M | 8.99 |
|
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| Msa Safety Inc equity (MSA) | 0.4 | $9.0M | +76% | 51k | 174.58 |
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| Molina Healthcare (MOH) | 0.4 | $9.0M | 39k | 228.70 |
|
|
| Audiocodes Ord (AUDC) | 0.4 | $8.9M | -4% | 918k | 9.68 |
|
| Consolidated Water Ord (CWCO) | 0.4 | $8.8M | 299k | 29.50 |
|
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| QuinStreet (QNST) | 0.4 | $8.8M | +20% | 600k | 14.65 |
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| EastGroup Properties (EGP) | 0.4 | $8.7M | 43k | 202.53 |
|
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| Doubledown Interactive Co Lt Ads (DDI) | 0.4 | $8.6M | +87% | 750k | 11.48 |
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| Oxford Industries (OXM) | 0.4 | $8.5M | +15% | 244k | 34.87 |
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| Stifel Financial (SF) | 0.4 | $8.5M | -9% | 122k | 69.77 |
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| Sonoco Products Company (SON) | 0.4 | $8.5M | +50% | 150k | 56.35 |
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| Papa John's Int'l (PZZA) | 0.4 | $8.4M | -4% | 228k | 36.77 |
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| Everest Re Group (EG) | 0.4 | $8.3M | -3% | 23k | 357.23 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.4 | $8.3M | -30% | 700k | 11.81 |
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| Lattice Semiconductor (LSCC) | 0.4 | $8.3M | -16% | 54k | 152.96 |
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| Stewart Information Services Corporation (STC) | 0.4 | $8.3M | 125k | 66.02 |
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| Columbus McKinnon (CMCO) | 0.4 | $8.2M | -21% | 545k | 15.13 |
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| Hubbell (HUBB) | 0.4 | $8.2M | +29% | 16k | 523.20 |
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| Heritage Financial Corporation (HFWA) | 0.4 | $8.1M | 275k | 29.62 |
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| Nucor Corporation (NUE) | 0.4 | $8.1M | -19% | 36k | 222.75 |
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| Hanover Insurance (THG) | 0.4 | $8.0M | 38k | 214.12 |
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| Algonquin Power & Utilities equs (AQN) | 0.4 | $8.0M | 1.4M | 5.86 |
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| Sensient Technologies Corporation (SXT) | 0.4 | $8.0M | -4% | 65k | 123.29 |
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| Icon Pub SHS (ICLR) | 0.4 | $8.0M | +185% | 46k | 173.71 |
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| Carriage Services (CSV) | 0.4 | $7.9M | 207k | 38.34 |
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| Semtech Corporation (SMTC) | 0.4 | $7.9M | -13% | 49k | 161.85 |
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| Parsons Corporation (PSN) | 0.3 | $7.9M | NEW | 150k | 52.39 |
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| PPG Industries (PPG) | 0.3 | $7.9M | 65k | 121.29 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.3 | $7.9M | 300k | 26.17 |
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| Now (DNOW) | 0.3 | $7.8M | +9% | 600k | 12.97 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $7.7M | +25% | 150k | 51.15 |
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| Choice Hotels International (CHH) | 0.3 | $7.6M | +10% | 69k | 110.27 |
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| Ichor Holdings SHS (ICHR) | 0.3 | $7.6M | -66% | 68k | 112.28 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.3 | $7.5M | NEW | 38k | 199.27 |
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| Ball Corporation (BALL) | 0.3 | $7.5M | -8% | 120k | 62.40 |
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| WESCO International (WCC) | 0.3 | $7.4M | 22k | 345.43 |
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| Tiptree Finl Inc cl a (TIPT) | 0.3 | $7.2M | 400k | 17.92 |
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| CTS Corporation (CTS) | 0.3 | $7.0M | -19% | 108k | 65.19 |
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| Old Republic International Corporation (ORI) | 0.3 | $7.0M | 172k | 40.92 |
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| InfuSystem Holdings (INFU) | 0.3 | $6.8M | +37% | 700k | 9.65 |
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| Hillman Solutions Corp (HLMN) | 0.3 | $6.8M | NEW | 800k | 8.44 |
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| Matador Resources (MTDR) | 0.3 | $6.7M | -11% | 134k | 49.78 |
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| Grocery Outlet Hldg Corp (GO) | 0.3 | $6.6M | -10% | 662k | 9.98 |
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| Southwest Airlines (LUV) | 0.3 | $6.6M | -20% | 128k | 51.42 |
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| Pure Cycle Corp Com New (PCYO) | 0.3 | $6.5M | -2% | 611k | 10.71 |
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| Nrc Health Com New (NRC) | 0.3 | $6.5M | +26% | 300k | 21.57 |
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| Benchmark Electronics (BHE) | 0.3 | $6.4M | -35% | 65k | 98.67 |
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| Granite Construction (GVA) | 0.3 | $6.4M | -20% | 41k | 158.08 |
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| Carlisle Companies (CSL) | 0.3 | $6.3M | +10% | 17k | 362.75 |
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| Marten Transport (MRTN) | 0.3 | $6.1M | 350k | 17.35 |
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| IDEX Corporation (IEX) | 0.3 | $6.1M | +65% | 27k | 226.95 |
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| John B. Sanfilippo & Son (JBSS) | 0.3 | $6.0M | 70k | 85.99 |
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| SLB Com Stk (SLB) | 0.3 | $6.0M | 129k | 46.49 |
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| Marcus Corporation (MCS) | 0.3 | $6.0M | 255k | 23.46 |
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| Primoris Services (PRIM) | 0.3 | $5.9M | 60k | 99.12 |
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| One Gas (OGS) | 0.3 | $5.8M | -6% | 75k | 77.07 |
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| Johnson & Johnson (JNJ) | 0.3 | $5.7M | 23k | 253.97 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $5.7M | 400k | 14.29 |
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| Kirby Corporation (KEX) | 0.3 | $5.6M | -7% | 42k | 135.97 |
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| Middleby Corporation (MIDD) | 0.2 | $5.6M | 33k | 172.01 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $5.5M | -7% | 21k | 265.51 |
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| Ingredion Incorporated (INGR) | 0.2 | $5.5M | -24% | 58k | 94.71 |
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| Fidelity National Information Services (FIS) | 0.2 | $5.4M | +70% | 140k | 38.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.3M | 54k | 98.98 |
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| Lantronix Com New (LTRX) | 0.2 | $5.3M | 900k | 5.88 |
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| Robert Half International (RHI) | 0.2 | $5.3M | 172k | 30.70 |
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| A. O. Smith Corporation (AOS) | 0.2 | $5.2M | -36% | 84k | 62.72 |
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| International Flavors & Fragrances (IFF) | 0.2 | $5.1M | NEW | 65k | 79.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.0M | 10k | 500.39 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $5.0M | 60k | 83.65 |
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| Lincoln Educational Services Corporation (LINC) | 0.2 | $5.0M | -72% | 100k | 49.90 |
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| ON Semiconductor (ON) | 0.2 | $4.9M | -62% | 52k | 94.54 |
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| Greenbrier Companies (GBX) | 0.2 | $4.9M | NEW | 100k | 49.01 |
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| Generac Holdings (GNRC) | 0.2 | $4.7M | -24% | 16k | 292.81 |
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| Amazon (AMZN) | 0.2 | $4.6M | +22% | 20k | 238.34 |
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| Builders FirstSource (BLDR) | 0.2 | $4.6M | -4% | 51k | 89.48 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $4.6M | -8% | 54k | 84.21 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $4.5M | +24% | 17k | 261.37 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $4.4M | 15k | 298.07 |
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| Park Dental Partners (PARK) | 0.2 | $4.3M | +5% | 200k | 21.55 |
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| Wabash National Corporation (WNC) | 0.2 | $4.0M | NEW | 296k | 13.50 |
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| Hayward Hldgs (HAYW) | 0.2 | $4.0M | -34% | 229k | 17.31 |
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| Mission Produce (AVO) | 0.2 | $3.9M | NEW | 329k | 11.79 |
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| Acushnet Holdings Corp (GOLF) | 0.2 | $3.8M | -14% | 32k | 118.53 |
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| Northwestern Energy Group In Com New (NWE) | 0.2 | $3.8M | 54k | 71.62 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $3.7M | 18k | 201.61 |
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| Cisco Systems (CSCO) | 0.2 | $3.7M | 31k | 117.46 |
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| Unilever Spon Adr New (UL) | 0.2 | $3.6M | 61k | 60.12 |
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| Vail Resorts (MTN) | 0.2 | $3.5M | -7% | 26k | 136.15 |
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| Brady Corp Cl A (BRC) | 0.1 | $3.3M | -66% | 36k | 91.57 |
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| Leidos Holdings (LDOS) | 0.1 | $3.2M | -21% | 31k | 102.97 |
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| Synalloy Corporation (ACNT) | 0.1 | $3.0M | NEW | 201k | 15.03 |
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| Global Wtr Res (GWRS) | 0.1 | $3.0M | -50% | 408k | 7.24 |
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| Anthem (ELV) | 0.1 | $2.9M | +11% | 7.6k | 386.73 |
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| Grand Canyon Education (LOPE) | 0.1 | $2.8M | -6% | 20k | 143.11 |
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| Quad / Graphics Com Cl A (QUAD) | 0.1 | $2.5M | 300k | 8.43 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $2.5M | -34% | 70k | 35.86 |
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| Suncor Energy (SU) | 0.1 | $2.5M | 47k | 53.68 |
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| Phoenix Ed Partners (PXED) | 0.1 | $2.4M | NEW | 73k | 32.85 |
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| Tyler Technologies (TYL) | 0.1 | $2.4M | +78% | 8.1k | 292.46 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.4M | -16% | 27k | 87.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 17k | 136.72 |
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| Birchtech Corp Com Shs (BCHT) | 0.1 | $2.1M | 1.0M | 2.05 |
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| Essential Utils (WTRG) | 0.1 | $1.7M | 46k | 38.31 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $1.5M | -14% | 219k | 6.72 |
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| First American Financial (FAF) | 0.1 | $1.5M | -21% | 21k | 68.59 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 12k | 119.24 |
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| Lakeland Financial Corporation (LKFN) | 0.1 | $1.4M | 23k | 61.72 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.4M | -62% | 3.3k | 433.33 |
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| Alaska Air (ALK) | 0.1 | $1.4M | -39% | 27k | 52.20 |
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| New Found Gold Corp (NFGC) | 0.1 | $1.3M | -5% | 854k | 1.54 |
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| Bwx Technologies (BWXT) | 0.1 | $1.3M | -19% | 6.6k | 194.65 |
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| Apple (AAPL) | 0.1 | $1.2M | -3% | 4.0k | 289.36 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 3.1k | 373.02 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | -80% | 1.6k | 723.00 |
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| Simpson Manufacturing (SSD) | 0.0 | $1.0M | 4.9k | 209.35 |
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| Tecogen Com New (TGEN) | 0.0 | $951k | NEW | 182k | 5.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $802k | 2.3k | 353.33 |
|
|
| Visa Com Cl A (V) | 0.0 | $654k | 1.9k | 343.09 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $595k | -19% | 6.8k | 87.04 |
|
| Procter & Gamble Company (PG) | 0.0 | $540k | 3.7k | 146.64 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $460k | 1.7k | 270.47 |
|
|
| Home Depot (HD) | 0.0 | $437k | 1.2k | 352.68 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $426k | 4.2k | 102.19 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $424k | -69% | 4.2k | 101.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $421k | 1.3k | 327.33 |
|
|
| UnitedHealth (UNH) | 0.0 | $393k | 945.00 | 415.63 |
|
|
| Prestige Brands Holdings (PBH) | 0.0 | $360k | -90% | 7.6k | 47.27 |
|
| Blackrock (BLK) | 0.0 | $313k | 325.00 | 961.56 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $266k | 1.3k | 200.09 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $265k | 980.00 | 270.31 |
|
|
| Nextera Energy (NEE) | 0.0 | $228k | 2.6k | 87.77 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $213k | 4.3k | 49.55 |
|
|
| Chevron Corporation (CVX) | 0.0 | $199k | 1.2k | 165.76 |
|
|
| Analog Devices (ADI) | 0.0 | $173k | 435.00 | 397.17 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $165k | 2.0k | 82.64 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $156k | 575.00 | 272.00 |
|
|
| Pepsi (PEP) | 0.0 | $135k | 1.0k | 135.40 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $123k | 1.4k | 90.74 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $121k | 2.0k | 60.40 |
|
|
| Honeywell International (HON) | 0.0 | $118k | NEW | 525.00 | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $116k | NEW | 525.00 | 221.08 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $113k | 371.00 | 303.12 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $105k | 140.00 | 748.89 |
|
|
| Constellation Energy (CEG) | 0.0 | $75k | 303.00 | 248.37 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $44k | 300.00 | 146.55 |
|
Past Filings by Heartland Advisors
SEC 13F filings are viewable for Heartland Advisors going back to 2010
- Heartland Advisors 2026 Q2 filed Aug. 11, 2026
- 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