Titelia

Holdings of HEARTLAND ADVISORS INC

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Net assets
-
Positions
222 in 3 countries
Top ten
14.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Home Depot Inc/The 1,239407.5K $
202Starbucks Corp 4,226378.6K $
203JPMorgan Chase & Co 1,285378K $
204Blackrock Inc 325312.6K $
205McDonald's Corp. 980304.6K $
206UnitedHealth Group Inc 945255.7K $
207Chevron Corp 1,200248.3K $
208NextEra Energy Inc 2,600241.5K $
209Honeywell International Inc 1,050237.3K $
210NVIDIA Corp 1,330232K $
211iShares MSCI International Quality Factor ETF 4,299198.7K $
212Wells Fargo & Co 2,000159.2K $
213PepsiCo Inc 1,000155.3K $
214Union Pacific Corp 575139.5K $
215Abbott Laboratories 1,350138.6K $
216Analog Devices Inc 435138.4K $
217US Bancorp 2,000104K $
218Vanguard Small-Cap ETF 37197.2K $
219iShares Core S&P 500 ETF 14091.4K $
220Constellation Energy Corp. 30384.6K $
221INVESCO AEROSPACE & DEFEN 37562.1K $
222Oracle Corp 30044.1K $

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Sector breakdown

  • Industrials 4.7 %
  • Utilities 2.9 %
  • Technology 2.8 %
  • Health care 2.4 %
  • Consumer staples 2.2 %
  • Energy 1.9 %
  • Financials 1.7 %
  • Materials 1.4 %
  • Consumer discretionary 0.8 %
  • Communication 0.5 %
  • Unattributed 78.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Cayman Islands 1.6 %
  • South Korea 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2201.7B $98.20 %
2Cayman Islands128.3M $1.61 %
3South Korea13.4M $0.19 %
Cite this page

Titelia. "Holdings of HEARTLAND ADVISORS INC". https://titelia.com/en/funds/US13F937394