9/30/2026
Scroll over to view complete data
| Ticker | Holding | % of Account | Industry |
|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 6.8 | Interactive Media & Services |
| BDX | Becton, Dickinson and Company | 3.5 | Health Care Equipment & Supplies |
| AMZN | Amazon.com, Inc. | 3.4 | Broadline Retail |
| JNJ | Johnson & Johnson | 3.3 | Pharmaceuticals |
| BRK.B | Berkshire Hathaway Inc. Class B | 3.2 | Financial Services |
| CASS | Cass Information Systems, Inc. | 3.0 | Financial Services |
| DGX | Quest Diagnostics Incorporated | 3.0 | Health Care Providers & Services |
| JBHT | J.B. Hunt Transport Services, Inc. | 2.9 | Ground Transportation |
| TXN | Texas Instruments Incorporated | 2.8 | Semiconductors & Semiconductor Equipment |
| PSA | Public Storage | 2.7 | Specialized REITs |
| TDY | Teledyne Technologies Incorporated | 2.7 | Electronic Equipment, Instruments & Components |
| NTRS | Northern Trust Corporation | 2.6 | Capital Markets |
| UL | Unilever PLC Sponsored ADR | 2.4 | Personal Care Products |
| WSO | Watsco, Inc. | 2.3 | Trading Companies & Distributors |
| SYY | Sysco Corporation | 2.3 | Consumer Staples Distribution & Retail |
| MKTX | MarketAxess Holdings Inc. | 2.3 | Capital Markets |
| CSCO | Cisco Systems, Inc. | 2.2 | Communications Equipment |
| SXT | Sensient Technologies Corporation | 2.1 | Chemicals |
| SU | Suncor Energy Inc. | 2.1 | Oil, Gas & Consumable Fuels |
| DCI | Donaldson Company, Inc. | 2.0 | Machinery |
| ELV | Elevance Health, Inc. | 1.9 | Health Care Providers & Services |
| GBCI | Glacier Bancorp, Inc. | 1.9 | Banks |
| ORI | Old Republic International Corporation | 1.8 | Insurance |
| EOG | EOG Resources, Inc. | 1.8 | Oil, Gas & Consumable Fuels |
| EXC | Exelon Corporation | 1.7 | Electric Utilities |
| MUSA | Murphy USA, Inc. | 1.6 | Specialty Retail |
| XOM | Exxonmobil Holdings Corporation | 1.5 | Oil, Gas & Consumable Fuels |
| HSY | Hershey Company | 1.5 | Food Products |
| CCS | Century Communities, Inc. | 1.4 | Household Durables |
| PNC | PNC Financial Services Group, Inc. | 1.4 | Banks |
| PKG | Packaging Corporation of America | 1.2 | Containers & Packaging |
| WTRG | Essential Utilities, Inc. | 1.2 | Water Utilities |
| TYL | Tyler Technologies, Inc. | 1.2 | Software |
| WEC | WEC Energy Group Inc | 1.2 | Multi-Utilities |
| BSY | Bentley Systems, Incorporated Class B | 1.1 | Software |
| CPT | Camden Property Trust | 1.1 | Residential REITs |
| GTES | Gates Industrial Corporation Ltd. | 1.1 | Machinery |
| HXL | Hexcel Corporation | 1.1 | Aerospace & Defense |
| MSA | MSA Safety, Inc. | 1.1 | Commercial Services & Supplies |
| FCFS | FirstCash Holdings, Inc. | 1.1 | Consumer Finance |
| WAT | Waters Corporation | 1.0 | Life Sciences Tools & Services |
| LKFN | Lakeland Financial Corporation | 1.0 | Banks |
| CHH | Choice Hotels International, Inc. | 0.9 | Hotels, Restaurants & Leisure |
| NOV | NOV Inc. | 0.9 | Energy Equipment & Services |
| CNI | Canadian National Railway Company | 0.9 | Ground Transportation |
| FAF | First American Financial Corporation | 0.8 | Insurance |
| LOPE | Grand Canyon Education, Inc. | 0.8 | Diversified Consumer Services |
| TEL | TE Connectivity plc | 0.8 | Electronic Equipment, Instruments & Components |
| KWR | Quaker Houghton | 0.8 | Chemicals |
| BWXT | BWX Technologies, Inc. | 0.7 | Aerospace & Defense |
| HUM | Humana Inc. | 0.6 | Health Care Providers & Services |
| INGR | Ingredion Incorporated | 0.6 | Food Products |
| SSD | Simpson Manufacturing Co., Inc. | 0.5 | Building Products |
| AMAT | Applied Materials, Inc. | 0.4 | Semiconductors & Semiconductor Equipment |
| THO | Thor Industries, Inc. | 0.4 | Automobiles |
| IBKR | Interactive Brokers Group, Inc. Class A | 0.4 | Capital Markets |
| CGAU | Centerra Gold Inc. | 0.3 | Metals & Mining |
| EHC | Encompass Health Corporation | 0.3 | Health Care Providers & Services |
| SBUX | Starbucks Corporation | 0.2 | Hotels, Restaurants & Leisure |
| RHI | Robert Half Inc. | 0.2 | Professional Services |
©2026 Heartland Advisors | 790 N. Water Street, Suite 1200, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856
FOR FINANCIAL PROFESSIONAL USE ONLY.
Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.
Representative account chosen based on composite membership, not on performance-based criteria. Other accounts within the strategy may have different holdings.
Representative account holdings are preliminary, may not be reconciled, and may be updated when reconciled.
