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Heartland Bank & Trust Co Last Quarter Change: USA Stocks, Unchanged

Heartland Bank & Trust Co quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Heartland Bank & Trust Co opened 11 positions, added to 44, reduced 161, sold out of 6 and left 14 unchanged. The largest increase in value was MU (+$3,607,417); the largest decrease was DJP (-$813,074).

  • GLW: Country of operation United States; Class Com; Shares 2026-03-31 1,574; Shares 2026-06-30 1,574.
  • T: Country of operation United States; Class Common Stock; Shares 2026-03-31 15,333; Shares 2026-06-30 15,333.
  • MCHP: Country of operation United States; Class Common Stock; Shares 2026-03-31 3,633; Shares 2026-06-30 3,633.
  • GOOG: Country of operation United States; Class Com; Shares 2026-03-31 1,348; Shares 2026-06-30 1,348.

Two Form 13F-HR filings compared (SEC CIK 1866040): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GLW
Corning Inc
United StatesCom1,5741,5740$214,017$402,047+$188,030
T
AT&T INC
United StatesCommon Stock15,33315,3330$444,503$317,393-$127,110
MCHP
MICROCHIP TECHNOLOGY INC
United StatesCommon Stock3,6333,6330$234,729$331,330+$96,601
GOOG
Alphabet Inc., 'C'
United StatesCom1,3481,3480$386,687$476,289+$89,602
DE
DEERE & CO
United StatesCommon Stock1,0151,0150$571,750$643,845+$72,095
ADI
ANALOG DEVICES INC
United StatesCommon Stock6756750$214,745$268,090+$53,345
IBM
INTERNATIONAL BUSINESS MACHINES CORP
United StatesCommon Stock1,3651,3650$330,862$383,852+$52,990
MCD
MCDONALDS CORP
United StatesCommon Stock1,2481,2480$387,866$337,347-$50,519
PH
PARKER HANNIFIN CORP
United StatesCommon Stock2412410$215,753$235,727+$19,974
MO
ALTRIA GROUP INC
United StatesCommon Stock3,0533,0530$201,467$219,664+$18,197
RTX
RTX CORPORATION
United StatesCommon Stock2,4872,4870$479,743$471,858-$7,885
AEE
AMEREN CORP
United StatesCommon Stock2,0002,0000$219,840$226,080+$6,240
SO
Southern Co
United StatesCom2,3402,3400$225,857$223,961-$1,896
ORCL
Oracle Corp
United StatesCom1,8851,8850$277,302$276,247-$1,055

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