Horizon Investment Services, LLC
13F Reported Value
ⓘ$287.5M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Horizon Investment Services, LLC disclosed 137 positions worth $287.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 19 — including a new stake in $LRCX and a full exit from $DIS. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from Horizon Investment Services, LLC’s Form 13F-HR filing with the SEC under CIK 1426940.
AI Fund Analysis
Diversifying
$NVDA
$GOOG
$AVGO
$IVZ
$HALO$IVZ
$MO
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$19.1M109,704 sh VANGUARD SCOTTSDALE FDS
—Quality
$15.8M199,279 sh- 80.2#45
Quality
$13.1M45,443 sh - 82.4
Quality
$11.7M54,616 sh - 86.4
Quality
$9.3M30,027 sh SPDR SERIES TRUST
—Quality
$8.1M349,133 sh- 76.1
Quality
$7.5M29,651 sh - 83.7
Quality
$7.4M19,886 sh - 79.5
Quality
$7.1M5,143 sh - 86.8
Quality
$5.7M14,421 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $19.1M | 109,704 |
| VANGUARD SCOTTSDALE FDS | — | $15.8M | 199,279 |
| Alphabet Inc.$GOOG | 80.2#45 | $13.1M | 45,443 |
 LAM RESEARCH CORP$LRCX | 82.4 | $11.7M | 54,616 |
| Broadcom Inc.$AVGO | 86.4 | $9.3M | 30,027 |
| SPDR SERIES TRUST | — | $8.1M | 349,133 |
 Apple Inc.$AAPL | 76.1 | $7.5M | 29,651 |
 MICROSOFT CORP$MSFT | 83.7 | $7.4M | 19,886 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $7.1M | 5,143 |
 AppLovin Corp$APP | 86.8 | $5.7M | 14,421 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Horizon Investment Services, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$106.7M
Other
$61.2M
Financials
$41.2M
Industrials
$33.1M
Consumer Discretionary
$13.0M
Healthcare
$12.3M
Energy
$8.5M
Utilities
$8.1M
Full Holdings — Horizon Investment Services, LLC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $19.1M | 6.7% | -3% | 90.2 |
| 2 | — | VANGUARD SCOTTSDALE FDS | $15.8M | 5.5% | -1% | — |
| 3 | $GOOG | Alphabet Inc. | $13.1M | 4.5% | -4% | 80.2 |
| 4 | $LRCX | LAM RESEARCH CORP | $11.7M | 4.1% | NEW | 82.4 |
| 5 | $AVGO | Broadcom Inc. | $9.3M | 3.2% | -2% | 86.4 |
| 6 | — | SPDR SERIES TRUST | $8.1M | 2.8% | -1% | — |
| 7 | $AAPL | Apple Inc. | $7.5M | 2.6% | -4% | 76.1 |
| 8 | $MSFT | MICROSOFT CORP | $7.4M | 2.6% | -2% | 83.7 |
| 9 | $FIX | COMFORT SYSTEMS USA INC | $7.1M | 2.5% | -7% | 79.5 |
| 10 | $APP | AppLovin Corp | $5.7M | 2.0% | -11% | 86.8 |
| 11 | $IVZ | Invesco Ltd. | $5.5M | 1.9% | +18% | — |
| 12 |  $EME | EMCOR Group, Inc. | $5.4M | 1.9% | -7% | 71.7 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $5.4M | 1.9% | +8% | 88.4 |
| 14 |  $AMZN | AMAZON COM INC | $5.3M | 1.8% | -2% | 74.6 |
| 15 |  $META | Meta Platforms, Inc. | $5.2M | 1.8% | +0% | 80.9 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $4.9M | 1.7% | -3% | 80.5 |
| 17 |  $V | VISA INC. | $4.8M | 1.7% | -3% | 83.5 |
| 18 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.6M | 1.6% | -0% | 69.5 |
| 19 |  $NTRS | NORTHERN TRUST CORP | $4.1M | 1.4% | -1% | 71.8 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 1.4% | -5% | 74.8 |
| 21 | $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 1.4% | +0% | — |
| 22 |  $KLAC | KLA CORP | $3.9M | 1.4% | +16% | 84.4 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 1.3% | -3% | 73.2 |
| 24 |  $ESQ | Esquire Financial Holdings, Inc. | $3.8M | 1.3% | -3% | — |
| 25 | — | ISHARES TR | $3.7M | 1.3% | +2% | — |
| 26 | — | VANGUARD WORLD FD | $3.7M | 1.3% | +2% | — |
| 27 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.6M | 1.2% | -31% | 73.3 |
| 28 | — | FIDELITY MERRIMACK STR TR | $3.6M | 1.2% | +1% | — |
| 29 |  $CB | Chubb Ltd | $3.4M | 1.2% | +294% | — |
| 30 |  $TEL | TE Connectivity plc | $3.4M | 1.2% | +21% | — |
| 31 |  $JBL | JABIL INC | $3.3M | 1.1% | +653% | 51.9 |
| 32 |  $LLY | ELI LILLY & Co | $3.2M | 1.1% | +160% | 89.3 |
| 33 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.0M | 1.0% | +1160% | 75.4 |
| 34 |  $PGR | PROGRESSIVE CORP/OH/ | $3.0M | 1.0% | -2% | 83.6 |
| 35 |  $GOOGL | Alphabet Inc. | $2.8M | 1.0% | -3% | 80.2 |
| 36 |  $FLS | FLOWSERVE CORP | $2.6M | 0.9% | +206% | 66.2 |
| 37 |  $TTMI | TTM TECHNOLOGIES INC | $2.6M | 0.9% | -7% | 59 |
| 38 |  $GMED | GLOBUS MEDICAL INC | $2.5M | 0.9% | +65% | 77.6 |
| 39 |  $FTI | TechnipFMC plc | $2.5M | 0.9% | NEW | — |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.8% | +4% | 77.2 |
| 41 |  $BKNG | Booking Holdings Inc. | $2.4M | 0.8% | -7% | 55.3 |
| 42 | — | VANGUARD WORLD FD | $2.3M | 0.8% | +4% | — |
| 43 | — | ISHARES TR | $2.1M | 0.7% | +34% | — |
| 44 |  $AEE | AMEREN CORP | $2.1M | 0.7% | -1% | 63.5 |
| 45 |  $EXPE | Expedia Group, Inc. | $2.0M | 0.7% | +578% | 65.7 |
| 46 | $HALO | HALOZYME THERAPEUTICS, INC. | $2.0M | 0.7% | +1% | 81.2 |
| 47 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $2.0M | 0.7% | +7% | 71.7 |
| 48 | — | FIDELITY COVINGTON TRUST | $1.9M | 0.7% | +9% | — |
| 49 |  $RMD | RESMED INC | $1.9M | 0.7% | +1% | 79.8 |
| 50 | $IVZ | Invesco Ltd. | $1.9M | 0.7% | +4% | — |
| 51 |  $NYT | NEW YORK TIMES CO | $1.7M | 0.6% | +133% | 71.3 |
| 52 |  $POWL | POWELL INDUSTRIES INC | $1.6M | 0.6% | -9% | 69.5 |
| 53 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.5% | +0% | — |
| 54 | — | ISHARES TR | $1.3M | 0.5% | +33% | — |
| 55 |  $ENVA | Enova International, Inc. | $1.3M | 0.5% | +27% | 76.8 |
| 56 | — | VANGUARD INDEX FDS | $1.2M | 0.4% | +3% | — |
| 57 |  $DELL | Dell Technologies Inc. | $1.1M | 0.4% | NEW | 76 |
| 58 |  $AX | Axos Financial, Inc. | $1.1M | 0.4% | +20% | 34.3 |
| 59 | — | ISHARES TR | $1.0M | 0.4% | -0% | — |
| 60 |  $BP | BP PLC | $1.0M | 0.3% | -1% | — |
| 61 |  $NXT | Nextpower Inc. | $1.0M | 0.3% | -28% | 74.8 |
| 62 | — | VANGUARD TAX-MANAGED FDS | $1.0M | 0.3% | -1% | — |
| 63 |  $PRIM | Primoris Services Corp | $922,179 | 0.3% | -57% | 62.3 |
| 64 |  $THR | Thermon Group Holdings, Inc. | $912,845 | 0.3% | NEW | 58.1 |
| 65 | — | VANGUARD INDEX FDS | $865,200 | 0.3% | +171% | — |
| 66 |  $TSLA | Tesla, Inc. | $860,789 | 0.3% | -22% | 50.1 |
| 67 |  $XOM | EXXON MOBIL CORP | $853,254 | 0.3% | -7% | 61.8 |
| 68 | — | VANGUARD WHITEHALL FDS | $841,028 | 0.3% | +0% | — |
| 69 |  $AME | AMETEK INC/ | $840,953 | 0.3% | NEW | 74.2 |
| 70 | — | VANGUARD INDEX FDS | $840,520 | 0.3% | +2% | — |
| 71 | — | VANGUARD BD INDEX FDS | $829,805 | 0.3% | +1% | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $825,182 | 0.3% | +1% | 64.5 |
| 73 |  $IMAX | IMAX CORP | $802,847 | 0.3% | NEW | 53.9 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $782,857 | 0.3% | +130% | 67 |
| 75 | — | SCHWAB STRATEGIC TR | $740,657 | 0.3% | +0% | — |
| 76 | — | ISHARES TR | $718,679 | 0.3% | -0% | — |
| 77 | — | VANGUARD INDEX FDS | $664,482 | 0.2% | +19% | — |
| 78 |  $GWW | W.W. GRAINGER, INC. | $646,850 | 0.2% | -7% | 69.5 |
| 79 | — | ISHARES TR | $645,570 | 0.2% | +15% | — |
| 80 |  $PM | Philip Morris International Inc. | $610,683 | 0.2% | -3% | 80.5 |
| 81 |  $NFG | NATIONAL FUEL GAS CO | $601,460 | 0.2% | -6% | 80.4 |
| 82 |  $JPM | JPMORGAN CHASE & CO | $557,370 | 0.2% | +0% | 35.6 |
| 83 |  $VRT | Vertiv Holdings Co | $542,506 | 0.2% | -1% | 82.7 |
| 84 |  $AROC | Archrock, Inc. | $512,987 | 0.2% | NEW | 72.3 |
| 85 |  $WMT | Walmart Inc. | $509,029 | 0.2% | -4% | 63.2 |
| 86 | — | ISHARES TR | $493,150 | 0.2% | +21% | — |
| 87 |  $ATO | ATMOS ENERGY CORP | $486,454 | 0.2% | -9% | 72 |
| 88 |  $NI | NISOURCE INC. | $481,661 | 0.2% | -7% | 61.7 |
| 89 |  $UGI | UGI CORP /PA/ | $471,948 | 0.2% | -8% | 70.3 |
| 90 |  $CVSA | Covista Inc. | $462,268 | 0.2% | +27% | 72.6 |
| 91 |  $EVER | EverQuote, Inc. | $443,865 | 0.1% | +14% | 72.3 |
| 92 |  $JNJ | JOHNSON & JOHNSON | $432,262 | 0.1% | -2% | 72.8 |
| 93 |  $NEE | NEXTERA ENERGY INC | $413,288 | 0.1% | -13% | 71.7 |
| 94 |  $DGII | DIGI INTERNATIONAL INC | $403,434 | 0.1% | +58% | 56.3 |
| 95 | — | ISHARES TR | $400,370 | 0.1% | +0% | — |
| 96 | — | ISHARES TR | $394,367 | 0.1% | +0% | — |
| 97 |  $ENS | EnerSys | $391,565 | 0.1% | NEW | 56 |
| 98 | — | ISHARES TR | $384,606 | 0.1% | +0% | — |
| 99 |  $STRT | STRATTEC SECURITY CORP | $379,636 | 0.1% | +5% | 56.7 |
| 100 |  $ASML | ASML HOLDING NV | $379,078 | 0.1% | NEW | — |
| 101 |  $UBER | Uber Technologies, Inc | $378,999 | 0.1% | -77% | 79.3 |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $378,504 | 0.1% | +14% | — |
| 103 | — | AMERICAN CENTY ETF TR | $375,825 | 0.1% | NEW | — |
| 104 | — | SCHWAB STRATEGIC TR | $370,173 | 0.1% | +0% | — |
| 105 |  $DUK | Duke Energy CORP | $352,451 | 0.1% | +0% | 64 |
| 106 |  $GCT | GigaCloud Technology Inc | $341,938 | 0.1% | NEW | — |
| 107 |  $NJR | NEW JERSEY RESOURCES CORP | $337,345 | 0.1% | -6% | 79.3 |
| 108 |  $TILE | INTERFACE INC | $334,750 | 0.1% | +69% | 62.2 |
| 109 |  $OGS | ONE Gas, Inc. | $328,099 | 0.1% | -8% | — |
| 110 |  $TAYD | TAYLOR DEVICES, INC. | $322,620 | 0.1% | NEW | 61.6 |
| 111 |  $PH | Parker-Hannifin Corp | $318,993 | 0.1% | -1% | 73.8 |
| 112 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $306,223 | 0.1% | -31% | 63.7 |
| 113 |  $FE | FIRSTENERGY CORP | $295,164 | 0.1% | -6% | 61.6 |
| 114 |  $ABBV | AbbVie Inc. | $294,629 | 0.1% | -14% | 59.3 |
| 115 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $293,495 | 0.1% | -4% | 59.2 |
| 116 |  $SR | SPIRE INC | $289,302 | 0.1% | -8% | 42.7 |
| 117 |  $ED | CONSOLIDATED EDISON INC | $283,742 | 0.1% | NEW | 71.6 |
| 118 | $MO | ALTRIA GROUP, INC. | $278,188 | 0.1% | +1% | 72.1 |
| 119 |  $PG | PROCTER & GAMBLE Co | $264,298 | 0.1% | -12% | 72.9 |
| 120 |  $CVX | CHEVRON CORP | $257,924 | 0.1% | NEW | 54.7 |
| 121 | — | VANGUARD INDEX FDS | $256,221 | 0.1% | +0% | — |
| 122 |  $ES | EVERSOURCE ENERGY | $254,619 | 0.1% | -4% | 67 |
| 123 | — | SCHWAB STRATEGIC TR | $249,156 | 0.1% | +0% | — |
| 124 | — | VANGUARD INDEX FDS | $244,218 | 0.1% | +0% | — |
| 125 |  $NWN | Northwest Natural Holding Co | $237,468 | 0.1% | NEW | 53.5 |
| 126 | — | VANGUARD ADMIRAL FDS INC | $230,203 | 0.1% | -81% | — |
| 127 |  $BA | BOEING CO | $226,297 | 0.1% | +0% | 51.8 |
| 128 | — | SELECT SECTOR SPDR TR | $225,730 | 0.1% | NEW | — |
| 129 |  $CMS | CMS ENERGY CORP | $225,603 | 0.1% | NEW | 61.5 |
| 130 |  $MA | Mastercard Inc | $223,637 | 0.1% | -5% | 81.7 |
| 131 |  $PEP | PEPSICO INC | $220,046 | 0.1% | -16% | 62.7 |
| 132 |  $TT | Trane Technologies plc | $219,622 | 0.1% | +0% | — |
| 133 |  $MLI | MUELLER INDUSTRIES INC | $218,941 | 0.1% | +0% | 77.5 |
| 134 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $218,748 | 0.1% | NEW | 66.4 |
| 135 | — | ISHARES TR | $214,072 | 0.1% | +0% | — |
| 136 |  $CAT | CATERPILLAR INC | $210,944 | 0.1% | NEW | 67.8 |
| 137 |  $MCD | MCDONALDS CORP | $209,013 | 0.1% | -15% | 73.9 |
New Positions (19)
$LRCX LAM RESEARCH CORP$11.7M$FTI TechnipFMC plc$2.5M$DELL Dell Technologies Inc.$1.1M$THR Thermon Group Holdings, Inc.$912,845$AME AMETEK INC/$840,953$IMAX IMAX CORP$802,847$AROC Archrock, Inc.$512,987$ENS EnerSys$391,565$ASML ASML HOLDING NV$379,078$GCT GigaCloud Technology Inc$341,938$TAYD TAYLOR DEVICES, INC.$322,620$ED CONSOLIDATED EDISON INC$283,742$CVX CHEVRON CORP$257,924$NWN Northwest Natural Holding Co$237,468Exited Positions (19)
$DIS Walt Disney Co
$GD GENERAL DYNAMICS CORP
$COF CAPITAL ONE FINANCIAL CORP
$VEEV VEEVA SYSTEMS INC
$QLYS QUALYS, INC.
$IBEX IBEX Ltd
$BKH BLACK HILLS CORP /SD/
$UNH UNITEDHEALTH GROUP INC
$LYFT Lyft, Inc.
$XEL XCEL ENERGY INC
$VMI VALMONT INDUSTRIES INC
$PGNY Progyny, Inc.
$HURN Huron Consulting Group Inc.
$EVRG Evergy, Inc.Browse Top Institutional Investors
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