FundWatcher
HNMDX
Heartland Mid Cap Value Fund
HEARTLAND GROUP INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MURPHY USA INC 0 18,584 18,584 2.00% $9.18M
SLB LTD 0 126,032 126,032 1.41% $6.48M
MSA SAFETY INC 0 28,397 28,397 1.02% $4.66M
WATERS CORP 0 8,883 8,883 0.58% $2.65M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KIMBERLY CLARK CORP 95,206 0 -95,206 0.00% -$9.61M
Smith & Nephew PLC ADR EACH REPR 2 ORD 261,538 0 -261,538 0.00% -$8.58M
QORVO INC 65,744 0 -65,744 0.00% -$5.56M
KEURIG DR PEPPER INC 195,477 0 -195,477 0.00% -$5.48M
SUN COMMUNITIES INC - REIT 41,366 0 -41,366 0.00% -$5.13M
ESSEX PROPERTY TRUST INC 19,243 0 -19,243 0.00% -$5.04M
CARMAX INC 29,485 0 -29,485 0.00% -$1.14M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXELON CORP 329,697 363,489 33,792 3.89% $3.45M
WATSCO INC 35,083 39,135 4,052 3.11% $2.42M
BECTON DICKINSON and CO 74,261 87,507 13,246 3.00% -$653.11K
NOV INC 647,536 724,844 77,308 2.97% $3.51M
KEYSIGHT TECHNOLOGIES INC 12,000 39,810 27,810 2.45% $8.80M
SYSCO CORP 127,499 142,053 14,554 2.21% $737.24K
ARCH CAPITAL GRP 85,658 101,453 15,795 2.12% $1.52M
COOPER COS INC 99,161 132,293 33,132 2.06% $1.33M
KINDER MORGAN INC 178,765 275,270 96,505 2.01% $4.32M
CAMDEN PROP TR 44,290 91,866 47,576 1.96% $4.10M
ON SEMICONDUCTOR CORP 105,535 137,250 31,715 1.85% $2.78M
PACKAGING CORP OF AMERICA 30,103 35,711 5,608 1.65% $1.37M
MARKETAXESS HLDGS INC 27,751 45,682 17,931 1.64% $2.51M
INGREDION INC 44,683 64,829 20,146 1.59% $2.38M
PPG INDUSTRIES INC 35,249 61,295 26,046 1.43% $2.94M
SOUTHWEST AIRLINES CO 99,528 156,064 56,536 1.28% $1.75M
CARLISLE COS INC 8,099 15,238 7,139 1.11% $2.49M
THOR INDUSTRIES INC 41,691 62,216 20,525 1.08% $690.02K
RAYMOND JAMES FINANCIAL INC. 18,478 31,980 13,502 1.01% $1.66M
CENTENE CORP 50,000 123,026 73,026 0.88% $1.97M
ROBERT HALF INTL 79,161 153,205 74,044 0.85% $1.74M
FIDELITY NATL INFORM SVCS INC 17,670 72,278 54,608 0.74% $2.22M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TELEDYNE TECHNOLOGIES INC 42,366 34,092 -8,274 4.50% -$1.01M
EOG RESOURCES INC 140,969 124,168 -16,801 3.92% $3.15M
PUBLIC STORAGE 64,357 61,939 -2,418 3.66% $77.39K
HERSHEY CO/THE 80,956 72,617 -8,339 3.29% $363.98K
FIRSTENERGY CORP 282,593 255,575 -27,018 2.82% $295.74K
DR HORTON INC 73,970 71,510 -2,460 2.14% -$841.30K
XCEL ENERGY INC 115,395 106,393 -9,002 1.84% -$71.21K
SMITH (AO) CORP 138,195 127,322 -10,873 1.83% -$846.87K
DONALDSON CO INC 156,811 95,616 -61,195 1.77% -$5.79M
EVEREST RE GROUP 24,695 23,326 -1,369 1.66% -$756.15K
BALL CORP 136,432 128,700 -7,732 1.66% $380.65K
NUCOR CORP 45,501 44,013 -1,488 1.62% $20.93K
ARAMARK 238,680 155,799 -82,881 1.38% -$2.48M
PNC FINANCIAL SERVICES GRP INC 58,610 28,869 -29,741 1.31% -$6.23M
LEIDOS HOLDINGS INC 42,433 38,208 -4,225 1.30% -$1.71M
NORTHERN TRUST CORP 76,865 42,378 -34,487 1.29% -$4.58M
HUBBELL INC 16,576 11,747 -4,829 1.26% -$1.60M
LINCOLN ELECTRIC HLDGS INC 23,746 22,006 -1,740 1.20% -$209.24K
TEXAS CAPITAL BANCSHARES INC 59,586 56,381 -3,205 1.17% -$45.49K
QUEST DIAGNOSTICS INC 28,141 26,823 -1,318 1.15% $373.46K
MOLINA HEALTHCARE INC 39,796 38,119 -1,677 1.11% -$1.82M
WEC ENERGY GROUP INC 47,839 41,464 -6,375 1.05% -$244.81K
MOHAWK INDUSTRIES INC 51,676 46,358 -5,318 1.00% -$1.08M
MIDDLEBY CORP 52,404 31,744 -20,660 0.92% -$3.58M
WILLIS TOWERS WA 15,244 13,482 -1,762 0.85% -$1.09M
OLD REPUBLIC INTL CORP 126,474 92,599 -33,875 0.81% -$2.08M
VAIL RESORTS INC 30,422 26,754 -3,668 0.75% -$606.97K
HUMANA INC 21,060 18,623 -2,437 0.70% -$2.17M
TE CONNECTIVITY 41,129 11,845 -29,284 0.54% -$6.88M
GRAND CANYON EDUCATION INC 14,334 12,828 -1,506 0.48% -$202.74K
LAM RESEARCH CORP 31,908 8,419 -23,489 0.39% -$3.66M
PERRIGO CO PLC 218,414 144,582 -73,832 0.34% -$1.49M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HUNT J B TRANSPORT SERVICES IN 67,915 67,915 0 3.14% $1.19M
KIRBY CORP 43,366 43,366 0 1.26% $984.41K

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