HEARTLAND ADVISORS INC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.9T
Holdings
253
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XRAYDENTSPLY SIRONA INC | 161,400 | $1.8B | 0.10% | |
| 202 | BWXTBWX TECHNOLOGIES INC | 10,466 | $1.8B | 0.10% | |
| 203 | WTRGESSENTIAL UTILS INC | 45,483 | $1.7B | 0.09% | |
| 204 | XOMEXXON MOBIL CORP | 14,084 | $1.7B | 0.09% | |
| 205 | ICLRICON PLC | 8,058 | $1.5B | 0.08% | |
| 206 | EHCENCOMPASS HEALTH CORP | 13,811 | $1.5B | 0.08% | |
| 207 | MSFTMICROSOFT CORP | 2,910 | $1.4B | 0.08% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 20,926 | $1.4B | 0.07% | |
| 209 | XLESELECT SECTOR SPDR TR | 29,280 | $1.3B | 0.07% | |
| 210 | LKFNLAKELAND FINL CORP | 22,744 | $1.3B | 0.07% | |
| 211 | HSTMHEALTHSTREAM INC | 50,906 | $1.2B | 0.06% | |
| 212 | KMXCARMAX INC | 29,485 | $1.1B | 0.06% | |
| 213 | WTWISDOMTREE INC | 89,400 | $1.1B | 0.06% | |
| 214 | SNYRSYNERGY CHC CORP | 550,000 | $1.0B | 0.06% | |
| 215 | AAPLAPPLE INC | 3,613 | $982.0M | 0.05% | |
| 216 | NRCNATIONAL RESH CORP | 50,000 | $938.0M | 0.05% | |
| 217 | SSDSIMPSON MFG INC | 4,845 | $782.0M | 0.04% | |
| 218 | CNRCANADIAN NATL RY CO | 7,519 | $743.0M | 0.04% | |
| 219 | GOOGALPHABET INC | 2,225 | $698.0M | 0.04% | |
| 220 | VVISA INC | 1,905 | $668.0M | 0.04% | |
| 221 | SBUXSTARBUCKS CORP | 7,862 | $662.0M | 0.04% | |
| 222 | IBKRINTERACTIVE BROKERS GROUP IN | 8,631 | $555.0M | 0.03% | |
| 223 | PGPROCTER AND GAMBLE CO | 3,580 | $513.0M | 0.03% | |
| 224 | XLBSELECT SECTOR SPDR TR | 11,018 | $499.0M | 0.03% | |
| 225 | IWDISHARES TR | 2,192 | $461.0M | 0.02% | |
| 226 | ITWILLINOIS TOOL WKS INC | 1,734 | $427.0M | 0.02% | |
| 227 | HDHOME DEPOT INC | 1,239 | $426.0M | 0.02% | |
| 228 | IQLTISHARES TR | 8,685 | $394.0M | 0.02% | |
| 229 | BLKBLACKROCK INC | 325 | $347.0M | 0.02% | |
| 230 | XLFSELECT SECTOR SPDR TR | 6,291 | $344.0M | 0.02% | |
| 231 | UNHUNITEDHEALTH GROUP INC | 945 | $311.0M | 0.02% | |
| 232 | MCDMCDONALDS CORP | 980 | $299.0M | 0.02% | |
| 233 | MICCMAGNUM ICE CREAM CO NV | 13,447 | $213.0M | 0.01% | |
| 234 | NEENEXTERA ENERGY INC | 2,600 | $208.0M | 0.01% | |
| 235 | HONHONEYWELL INTL INC | 1,050 | $204.0M | 0.01% | |
| 236 | CEGCONSTELLATION ENERGY CORP | 566 | $199.0M | 0.01% | |
| 237 | VBVANGUARD INDEX FDS | 771 | $198.0M | 0.01% | |
| 238 | WFCWELLS FARGO CO NEW | 2,000 | $186.0M | 0.01% | |
| 239 | CVXCHEVRON CORP NEW | 1,200 | $182.0M | 0.01% | |
| 240 | ABTABBOTT LABS | 1,350 | $169.0M | 0.01% | |
| 241 | PEPPEPSICO INC | 1,100 | $157.0M | 0.01% | |
| 242 | HDH1STAR EQUITY HOLDINGS INC | 12,461 | $140.0M | 0.01% | |
| 243 | UNPUNION PAC CORP | 575 | $133.0M | 0.01% | |
| 244 | ADIANALOG DEVICES INC | 435 | $117.0M | 0.01% | |
| 245 | IVVISHARES TR | 169 | $115.0M | 0.01% | |
| 246 | USBUS BANCORP DEL | 2,000 | $106.0M | 0.01% | |
| 247 | JPMJPMORGAN CHASE & CO. | 316 | $101.0M | 0.01% | |
| 248 | PPAINVESCO EXCHANGE TRADED FD T | 375 | $58.0M | 0.00% | |
| 249 | IWNISHARES TR | 318 | $57.0M | 0.00% | |
| 250 | IPINTERNATIONAL PAPER CO | 1,306 | $51.0M | 0.00% | |
| 251 | XLVSELECT SECTOR SPDR TR | 300 | $46.0M | 0.00% | |
| 252 | FNDXSCHWAB STRATEGIC TR | 921 | $25.0M | 0.00% | |
| 253 | SOLSSOLSTICE ADVANCED MATLS INC | 262 | $12.0M | 0.00% |
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