Holdings of HEARTLAND ADVISORS INC
222 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Technology 3.5 %
- Utilities 2.9 %
- Health care 2.6 %
- Industrials 2.6 %
- Consumer staples 2.1 %
- Energy 1.9 %
- Financials 1.7 %
- Communication 1.6 %
- Materials 1.4 %
- Consumer discretionary 1.2 %
- Unattributed 78.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- KY 1.6 %
- KR 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 220 | 1.7B $ | 98.20 % |
| 2 | KY | 1 | 28.3M $ | 1.61 % |
| 3 | KR | 1 | 3.4M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Home Depot Inc/The | 1,239 | 407.5K $ | |
| 202 | Starbucks Corp | 4,226 | 378.6K $ | |
| 203 | JPMorgan Chase & Co | 1,285 | 378K $ | |
| 204 | Blackrock Inc | 325 | 312.6K $ | |
| 205 | McDonald's Corp. | 980 | 304.6K $ | |
| 206 | UnitedHealth Group Inc | 945 | 255.7K $ | |
| 207 | Chevron Corp | 1,200 | 248.3K $ | |
| 208 | NextEra Energy Inc | 2,600 | 241.5K $ | |
| 209 | Honeywell International Inc | 1,050 | 237.3K $ | |
| 210 | NVIDIA Corp | 1,330 | 232K $ | |
| 211 | iShares MSCI International Quality Factor ETF | 4,299 | 198.7K $ | |
| 212 | Wells Fargo & Co | 2,000 | 159.2K $ | |
| 213 | PepsiCo Inc | 1,000 | 155.3K $ | |
| 214 | Union Pacific Corp | 575 | 139.5K $ | |
| 215 | Abbott Laboratories | 1,350 | 138.6K $ | |
| 216 | Analog Devices Inc | 435 | 138.4K $ | |
| 217 | US Bancorp | 2,000 | 104K $ | |
| 218 | Vanguard Small-Cap ETF | 371 | 97.2K $ | |
| 219 | iShares Core S&P 500 ETF | 140 | 91.4K $ | |
| 220 | Constellation Energy Corp. | 303 | 84.6K $ | |
| 221 | INVESCO AEROSPACE & DEFEN | 375 | 62.1K $ | |
| 222 | Oracle Corp | 300 | 44.1K $ |