Heartland Advisors, Inc. has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 227 distinct positions held by the firm, which is a wholly-owned subsidiary of Heartland Holdings, Inc.
The portfolio is diversified across various sectors, with notable holdings including shares of Applied Materials, Inc., Apple Inc., and Alphabet Inc. The firm also holds significant positions in financial services, such as Associated Banc-Corp and First Internet Bancorp.
Specific positions noted in the filing include:
- Applied Materials, Inc. (Common Stock)
- Apple Inc. (Common Stock)
- Alphabet Inc. (Class A and Class C Capital Stock)
- Associated Banc-Corp (Common Stock)
- First Internet Bancorp (Common Stock)
The report was signed by Vinita K. Paul, Vice President, General Counsel & Secretary, on November 10, 2026.