Heartland Group Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Teledyne Technologies IncTDY | 4.54% | $22.53M | 33,777 |
| Eog Resources IncEOG | 3.75% | $18.58M | 143,245 |
| Exelon CorpEXC | 3.42% | $16.95M | 363,489 |
| Public StoragePSA | 3.39% | $16.80M | 52,778 |
| Watsco IncWSO | 3.14% | $15.57M | 37,366 |
| Jb Hunt Transport Services IncJBHT | 3.09% | $15.33M | 52,954 |
| Becton Dickinson & CoBDX | 2.94% | $14.57M | 96,279 |
| Keysight Technologies IncKEYS | 2.72% | $13.47M | 38,488 |
| Nov IncNOV | 2.66% | $13.21M | 712,214 |
| Hershey Co/theHSY | 2.57% | $12.74M | 72,617 |
| Dr Horton IncDHI | 2.30% | $11.40M | 69,970 |
| Humana IncHUM | 2.14% | $10.60M | 26,675 |
| Camden Property TrustCPT | 2.12% | $10.52M | 91,866 |
| Kinder Morgan IncKMI | 2.09% | $10.35M | 323,694 |
| Firstenergy CorpFE | 2.03% | $10.08M | 212,086 |
| Wec Energy Group IncWEC | 2.00% | $9.92M | 84,979 |
| Xcel Energy IncXEL | 1.94% | $9.60M | 119,540 |
| Centene CorpCNC | 1.92% | $9.50M | 148,051 |
| Marketaxess Holdings IncMKTX | 1.86% | $9.25M | 81,487 |
| Arch Capital Group LtdACGL | 1.84% | $9.13M | 94,073 |
| Cooper Cos Inc/theCOO | 1.81% | $8.98M | 125,193 |
| AramarkARMK | 1.79% | $8.86M | 155,799 |
| Molina Healthcare IncMOH | 1.76% | $8.72M | 38,119 |
| Donaldson Co IncDCI | 1.73% | $8.58M | 95,616 |
| Everest Group LtdEG | 1.63% | $8.06M | 22,561 |
| Hubbell IncHUBB | 1.60% | $7.95M | 15,202 |
| Nucor CorpNUE | 1.59% | $7.90M | 35,457 |
| Packaging Corp Of AmericaPKG | 1.57% | $7.80M | 32,739 |
| Waters CorpWAT | 1.56% | $7.72M | 20,595 |
| Sysco CorpSYY | 1.55% | $7.71M | 92,231 |
| Ppg Industries IncPPG | 1.50% | $7.43M | 61,295 |
| Ball CorpBALL | 1.47% | $7.29M | 116,853 |
| Msa Safety IncMSA | 1.44% | $7.13M | 40,816 |
| Northern Trust CorpNTRS | 1.43% | $7.09M | 40,813 |
| Thor Industries IncTHO | 1.40% | $6.93M | 92,178 |
| Pnc Financial Services Group Inc/thePNC | 1.38% | $6.84M | 27,790 |
| Murphy Usa IncMUSA | 1.35% | $6.71M | 12,458 |
| Southwest Airlines CoLUV | 1.28% | $6.34M | 123,337 |
| Carlisle Cos IncCSL | 1.24% | $6.13M | 16,894 |
| Slb LtdSLB | 1.18% | $5.86M | 126,032 |
| Texas Capital Bancshares IncTCBI | 1.17% | $5.82M | 56,381 |
| Middleby Corp/theMIDD | 1.10% | $5.46M | 31,744 |
| Kirby CorpKEX | 1.10% | $5.45M | 40,068 |
| Lincoln Electric Holdings IncLECO | 1.08% | $5.37M | 20,241 |
| Quest Diagnostics IncDGX | 1.08% | $5.35M | 25,263 |
| A O Smith CorpAOS | 1.03% | $5.10M | 81,247 |
| Fidelity National Information Services IncFIS | 1.01% | $5.01M | 128,848 |
| International Flavors & Fragrances IncIFF | 1.00% | $4.98M | 62,817 |
| On Semiconductor CorpON | 0.97% | $4.81M | 50,911 |
| Robert Half IncRHI | 0.95% | $4.70M | 153,205 |