CIK: 842775
HARTLAND & CO., LLC
Address: 1100 SUPERIOR AVENUE EAST, SUITE 700, CLEVELAND, OH 44114
α Alpha 0.6700↭ Flow 0.5500Mixed Active/Passive
3,332holdings (Q4 2025)
$7.93B13F reported value
+245 NEW+1,218 INCREASED-1,004 DECREASED-606 EXITED259 UNCHANGED
Total (Q4 25): $7,933,576,607
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$2.02B+$0.65B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $7.93B | +$0.31B | +4.1% |
| Q3 25 | $7.62B | +$0.50B | +7.0% |
| Q2 25 | $7.12B | +$0.67B | +10.4% |
| Q1 25 | $6.45B | $-0.15B | -2.2% |
| Q4 24 | $6.59B | +$0.15B | +2.3% |
| Q3 24 | $6.45B | +$0.58B | +10.0% |
| Q2 24 | $5.86B | +$3.84B | +190.2% |
| Q1 24 | $2.02B | +$0.14B | +7.2% |
| Q4 23 | $1.88B | +$0.07B | +3.6% |
| Q3 23 | $1.82B | +$0.17B | +10.2% |
| Q2 23 | $1.65B | +$0.28B | +20.1% |
| Q1 23 | $1.37B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2736 | $7,933,576,607 | 13F-HR | 9-Feb-2026 | 0000842775-26-000001 |
| Q3 25 | 30-Sep-2025 | 3094 | $7,619,679,283 | 13F-HR | 10-Nov-2025 | 0000842775-25-000007 |
| Q2 25 | 30-Jun-2025 | 2740 | $7,118,445,057 | 13F-HR | 8-Aug-2025 | 0001708001-25-000003 |
| Q1 25 | 31-Mar-2025 | 2198 | $6,445,989,248 | 13F-HR | 13-May-2025 | 0000842775-25-000005 |
| Q4 24 | 31-Dec-2024 | 2095 | $6,591,373,313 | 13F-HR | 10-Feb-2025 | 0000842775-25-000001 |
| Q3 24 | 30-Sep-2024 | 2038 | $6,446,190,804 | 13F-HR | 13-Nov-2024 | 0001708001-24-000008 |
| Q2 24 | 30-Jun-2024 | 2026 | $5,861,390,328 | 13F-HR | 12-Aug-2024 | 0000842775-24-000004 |
| Q1 24 | 31-Mar-2024 | 1545 | $2,020,005,097 | 13F-HR | 14-May-2024 | 0000842775-24-000003 |
| Q4 23 | 31-Dec-2023 | 1516 | $1,884,349,603 | 13F-HR | 12-Feb-2024 | 0000842775-24-000001 |
| Q3 23 | 30-Sep-2023 | 1523 | $1,818,054,423 | 13F-HR | 7-Nov-2023 | 0000842775-23-000005 |
| Q3 23 | 30-Sep-2023 | 1479 | $1,627,905,692 | 13F-HR/A | 13-Nov-2023 | 0000842775-23-000006 |
| Q2 23 | 30-Jun-2023 | 1376 | $1,649,948,589 | 13F-HR | 7-Aug-2023 | 0000842775-23-000004 |
| Q1 23 | 31-Mar-2023 | 1376 | $1,373,942,674 | 13F-HR | 9-May-2023 | 0000842775-23-000003 |
| Q4 22 | 31-Dec-2022 | 1313 | $1,276,686,807 | 13F-HR | 14-Feb-2023 | 0000842775-23-000001 |
| Q3 22 | 30-Sep-2022 | 1325 | $1,085,429,000 | 13F-HR | 15-Nov-2022 | 0000842775-22-000004 |
| Q2 22 | 30-Jun-2022 | 1350 | $1,283,037,000 | 13F-HR | 12-Aug-2022 | 0000842775-22-000003 |
| Q1 22 | 31-Mar-2022 | 1417 | $1,473,995,000 | 13F-HR | 4-May-2022 | 0000842775-22-000002 |
| Q4 21 | 31-Dec-2021 | 1300 | $1,470,496,000 | 13F-HR | 14-Feb-2022 | 0000842775-22-000001 |
| Q3 21 | 30-Sep-2021 | 1314 | $1,340,471,000 | 13F-HR | 12-Nov-2021 | 0000842775-21-000006 |
| Q2 21 | 30-Jun-2021 | 1271 | $1,299,434,000 | 13F-HR | 12-Aug-2021 | 0000842775-21-000005 |
| Q1 21 | 31-Mar-2021 | 1137 | $1,200,252,000 | 13F-HR | 14-May-2021 | 0000842775-21-000003 |
| Q4 20 | 31-Dec-2020 | 987 | $1,099,658,000 | 13F-HR | 11-Feb-2021 | 0000842775-21-000001 |
| Q3 20 | 30-Sep-2020 | 898 | $932,930,000 | 13F-HR | 12-Nov-2020 | 0000842775-20-000005 |
| Q2 20 | 30-Jun-2020 | 796 | $864,749,000 | 13F-HR | 11-Aug-2020 | 0000842775-20-000004 |
| Q1 20 | 31-Mar-2020 | 789 | $686,788,000 | 13F-HR | 14-May-2020 | 0000842775-20-000003 |
| Q4 19 | 31-Dec-2019 | 282 | $824,105,000 | 13F-HR | 11-Feb-2020 | 0000842775-20-000002 |
| Q3 19 | 30-Sep-2019 | 266 | $747,232,000 | 13F-HR | 12-Nov-2019 | 0001172661-19-002167 |
| Q2 19 | 30-Jun-2019 | 340 | $750,825,000 | 13F-HR | 8-Aug-2019 | 0001172661-19-001653 |
| Q1 19 | 31-Mar-2019 | 257 | $725,070,000 | 13F-HR | 14-May-2019 | 0001172661-19-001198 |
| Q4 18 | 31-Dec-2018 | 244 | $642,046,000 | 13F-HR | 11-Feb-2019 | 0001172661-19-000372 |
| Q3 18 | 30-Sep-2018 | 228 | $729,234,000 | 13F-HR | 13-Nov-2018 | 0001172661-18-001990 |
| Q2 18 | 30-Jun-2018 | 220 | $701,144,000 | 13F-HR | 7-Aug-2018 | 0001172661-18-001470 |
| Q1 18 | 31-Mar-2018 | 221 | $690,069,000 | 13F-HR | 14-May-2018 | 0001172661-18-001075 |
| Q4 17 | 31-Dec-2017 | 223 | $737,723,000 | 13F-HR | 9-Feb-2018 | 0001172661-18-000331 |
| Q4 16 | 31-Dec-2016 | 206 | $618,014 | 13F-HR | 10-Feb-2017 | 0001172661-17-000344 |