HEARTLAND ADVISORS INC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$1.9B

Holdings

253

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (253 positions)

StockValue
XRAYDENTSPLY SIRONA INC
$1.8M
BWXTBWX TECHNOLOGIES INC
$1.8M
WTRGESSENTIAL UTILS INC
$1.7M
XOMEXXON MOBIL CORP
$1.7M
ICLRICON PLC
$1.5M
EHCENCOMPASS HEALTH CORP
$1.5M
MSFTMICROSOFT CORP
$1.4M
FISFIDELITY NATL INFORMATION SV
$1.4M
XLESELECT SECTOR SPDR TR
$1.3M
LKFNLAKELAND FINL CORP
$1.3M
HSTMHEALTHSTREAM INC
$1.2M
KMXCARMAX INC
$1.1M
WTWISDOMTREE INC
$1.1M
SNYRSYNERGY CHC CORP
$1.0M
AAPLAPPLE INC
$982K
NRCNATIONAL RESH CORP
$938K
SSDSIMPSON MFG INC
$782K
CNRCANADIAN NATL RY CO
$743K
GOOGALPHABET INC
$698K
VVISA INC
$668K
SBUXSTARBUCKS CORP
$662K
IBKRINTERACTIVE BROKERS GROUP IN
$555K
PGPROCTER AND GAMBLE CO
$513K
XLBSELECT SECTOR SPDR TR
$499K
IWDISHARES TR
$461K
ITWILLINOIS TOOL WKS INC
$427K
HDHOME DEPOT INC
$426K
IQLTISHARES TR
$394K
BLKBLACKROCK INC
$347K
XLFSELECT SECTOR SPDR TR
$344K
UNHUNITEDHEALTH GROUP INC
$311K
MCDMCDONALDS CORP
$299K
MICCMAGNUM ICE CREAM CO NV
$213K
NEENEXTERA ENERGY INC
$208K
HONHONEYWELL INTL INC
$204K
CEGCONSTELLATION ENERGY CORP
$199K
VBVANGUARD INDEX FDS
$198K
WFCWELLS FARGO CO NEW
$186K
CVXCHEVRON CORP NEW
$182K
ABTABBOTT LABS
$169K
PEPPEPSICO INC
$157K
HDH1STAR EQUITY HOLDINGS INC
$140K
UNPUNION PAC CORP
$133K
ADIANALOG DEVICES INC
$117K
IVVISHARES TR
$115K
USBUS BANCORP DEL
$106K
JPMJPMORGAN CHASE & CO.
$101K
PPAINVESCO EXCHANGE TRADED FD T
$58K
IWNISHARES TR
$57K
IPINTERNATIONAL PAPER CO
$51K
XLVSELECT SECTOR SPDR TR
$46K
FNDXSCHWAB STRATEGIC TR
$25K
SOLSSOLSTICE ADVANCED MATLS INC
$12K
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