HORIZON BANCORP INC /IN/

Institutional InvestorSimilar funds →SEC EDGAR: CIK 706129
Institutional-grade research for retail investors

13F Reported Value

$207,864

Holdings

206

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

HORIZON BANCORP INC /IN/ disclosed 206 positions worth $207,864 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 7 — including a new stake in $KLAC. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from HORIZON BANCORP INC /IN/’s Form 13F-HR filing with the SEC under CIK 706129.

Sector Allocation

OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • Vanguard Bd Index Fds

    Quality

    $46.0K624,975 sh
  • Ishares Intermediate Government Credit ETF

    Quality

    $31.8K298,301 sh
  • ETF Vanguard Value

    Quality

    $10.2K51,807 sh
  • Ishares Msci Eafe Index

    Quality

    $9.5K98,147 sh
  • Vanguard Index Funds Growth ETF

    Quality

    $9.4K21,578 sh
  • $9.3K560,415 sh
  • Flexshares IBOXX 3 Year Target Date

    Quality

    $8.9K366,585 sh
  • Flexshares Credit Scored US Corp Bond

    Quality

    $8.7K179,879 sh
  • Ishares Core Msci Eafe ETF

    Quality

    $8.5K93,515 sh
  • Ishares Msci Emerging Markets

    Quality

    $7.4K130,397 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of HORIZON BANCORP INC /IN/'s 206 positions.

Showing top 10 of 206 holdings.

Sector Allocation

Other

$161,504

Financials

$16,263

Technology

$13,991

Healthcare

$4,701

Consumer Discretionary

$3,258

Industrials

$3,158

Consumer Staples

$1,518

Energy

$1,317

Full Holdings — HORIZON BANCORP INC /IN/ (Q1 2026)

All 206 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1Vanguard Bd Index Fds$46,02322.1%+5%
2Ishares Intermediate Government Credit ETF$31,82315.3%+6%
3ETF Vanguard Value$10,1654.9%-2%
4Ishares Msci Eafe Index$9,5334.6%-2%
5Vanguard Index Funds Growth ETF$9,4254.5%+2%
6HBNC$HBNCHORIZON BANCORP INC /IN/$9,2864.5%-2%
7Flexshares IBOXX 3 Year Target Date$8,8864.3%+7%
8Flexshares Credit Scored US Corp Bond$8,7464.2%+6%
9Ishares Core Msci Eafe ETF$8,4664.1%-2%
10Ishares Msci Emerging Markets$7,4053.6%-8%
11Ishares Russell 2000 Index$6,2513.0%-9%
12Flexshares High Yield VL ETF$5,1852.5%+4%
13Flexshares Morningstar Global Ups$4,0862.0%+24%
14FLEX$FLEXFLEX LTD.$2,7521.3%-1%
15IVZ$IVZInvesco Ltd.$2,1651.0%NEW
16NVDA$NVDANVIDIA CORP$2,1081.0%-3%90.2
17PFE$PFEPFIZER INC$1,9400.9%+0%69
18AAPL$AAPLApple Inc.$1,4800.7%+1%76.1
19MSFT$MSFTMICROSOFT CORP$1,4230.7%+1%83.7
20AMZN$AMZNAMAZON COM INC$1,1450.6%-0%74.6
21Vanguard Mid-Cap Value ETF Voe$1,0500.5%-8%
22Vanguard Mid-Cap Growth Index$9770.5%+4%
23GOOG$GOOGAlphabet Inc.$8050.4%-0%80.2
24GOOGL$GOOGLAlphabet Inc.$7870.4%+0%80.2
25SPY$SPYSPDR S&P 500 ETF TRUST$7830.4%+0%
26NI$NINISOURCE INC.$7560.4%+0%61.7
27JPM$JPMJPMORGAN CHASE & CO$7460.4%-6%35.6
28BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7010.3%+0%64.5
29META$METAMeta Platforms, Inc.$6840.3%-11%80.9
30AVGO$AVGOBroadcom Inc.$6800.3%+113%86.4
31MA$MAMastercard Inc$6380.3%+2%81.7
32COST$COSTCOSTCO WHOLESALE CORP /NEW$6160.3%+2%67
33RTX$RTXRTX Corp$6010.3%-3%70
34ORCL$ORCLORACLE CORP$5840.3%-17%67.2
35AAAU$AAAUGoldman Sachs Physical Gold ETF$5440.3%-2%
36MAS$MASMASCO CORP /DE/$5050.2%-0%59.9
37Ishares Expanded Tech Sector ETF$4960.2%-3%
38AMD$AMDADVANCED MICRO DEVICES INC$4620.2%-17%78.8
39XOM$XOMEXXON MOBIL CORP$4550.2%-9%61.8
40TJX$TJXTJX COMPANIES INC /DE/$4240.2%+2%70.7
41CTVA$CTVACorteva, Inc.$3920.2%-2%48.4
42SCHW$SCHWSCHWAB CHARLES CORP$3700.2%+23%77.2
43ADI$ADIANALOG DEVICES INC$3580.2%-21%76.2
44COR$CORCencora, Inc.$3380.2%+2%59.6
45CRM$CRMSalesforce, Inc.$3140.1%+39%75.2
46CVX$CVXCHEVRON CORP$3140.1%+9%54.7
47BLD$BLDQXO Insulation, LLC$3130.1%-0%62
48GSK$GSKGSK plc$3060.1%+41%
49KO$KOCOCA COLA CO$3050.1%+1%74
50CAT$CATCATERPILLAR INC$3030.1%-22%67.8
51C$CCITIGROUP INC$2990.1%+4%54.8
52BA$BABOEING CO$2970.1%+3%51.8
53MDT$MDTMedtronic plc$2970.1%+62%
54ABBV$ABBVAbbVie Inc.$2910.1%-21%59.3
55ETN$ETNEaton Corp plc$2850.1%+30%
56CVS$CVSCVS HEALTH Corp$2830.1%+4%51.3
57BX$BXBlackstone Inc.$2780.1%+1%68
58NFLX$NFLXNETFLIX INC$2660.1%+66%86.7
59GD$GDGENERAL DYNAMICS CORP$2660.1%-0%73
60SLB$SLBSLB LIMITED/NV$2530.1%+36%63.2
61CSCO$CSCOCISCO SYSTEMS, INC.$2520.1%-31%72.3
62HD$HDHOME DEPOT, INC.$2490.1%+2%69.2
63NEE$NEENEXTERA ENERGY INC$2440.1%+1%71.7
64EMR$EMREMERSON ELECTRIC CO$2430.1%-9%65.9
65KKR$KKRKKR & Co. Inc.$2430.1%+4%49.8
66JNJ$JNJJOHNSON & JOHNSON$2390.1%+1%72.8
67FCX$FCXFREEPORT-MCMORAN INC$2390.1%+3%73.1
68AMT$AMTAMERICAN TOWER CORP /MA/$2310.1%+3%69.8
69KLAC$KLACKLA CORP$2280.1%NEW84.4
70ELV$ELVElevance Health, Inc.$2260.1%-30%59.4
71Vanguard REIT ETF$2230.1%-91%
72TPR$TPRTAPESTRY, INC.$2220.1%+5%76.4
73OVV$OVVOvintiv Inc.$2170.1%NEW46.5
74PYPL$PYPLPayPal Holdings, Inc.$2050.1%+1%70.5
75DIS$DISWalt Disney Co$2050.1%-1%68.9
76BMY$BMYBRISTOL MYERS SQUIBB CO$2000.1%+22%70.1
77MDLZ$MDLZMondelez International, Inc.$1970.1%+2%53.9
78State Street Energy Select Sector SPDR ETF$1900.1%-2%
79State Street SPDR S&P Dividend ETF$1880.1%+0%
80ICE$ICEIntercontinental Exchange, Inc.$1880.1%+1%73.8
81BIIB$BIIBBIOGEN INC.$1860.1%+4%65.6
82Ishares Tr EAFE Value ETF$1850.1%-3%
83INTU$INTUINTUIT INC.$1840.1%+2%82
84PG$PGPROCTER & GAMBLE Co$1830.1%+1%72.9
85PANW$PANWPalo Alto Networks Inc$1820.1%+4%66.5
86PCAR$PCARPACCAR INC$1750.1%NEW56.5
87YUM$YUMYUM BRANDS INC$1730.1%+4%71.7
88BDX$BDXBECTON DICKINSON & CO$1680.1%+27%50.7
89State Street Utilities Select Sector SPDR ETF$1660.1%+0%
90ABT$ABTABBOTT LABORATORIES$1630.1%-13%67
91ACN$ACNAccenture plc$1620.1%+3%
92ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$1570.1%+1%64.9
93GS$GSGOLDMAN SACHS GROUP INC$1530.1%NEW
94ADBE$ADBEADOBE INC.$1510.1%+1%80.4
95INTC$INTCINTEL CORP$1420.1%+1%41.5
96LLY$LLYELI LILLY & Co$1400.1%+0%89.3
97MCD$MCDMCDONALDS CORP$1390.1%+46%73.9
98V$VVISA INC.$1210.1%+0%83.5
99Vanguard Consumer Discretionary$1180.1%+0%
100Ishares Trust EAFE Small Cap ETF$1140.1%+0%
101BBWI$BBWIBath & Body Works, Inc.$1060.1%+3%59.8
102NKE$NKENIKE, Inc.$1000.1%+2%53.4
103FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$960.1%+0%
104Vanguard Industrials ETF$900.0%+0%
105Vanguard Health Care Index Fund$870.0%+0%
106Vanguard Financials ETF$800.0%+0%
107PEP$PEPPEPSICO INC$780.0%+385%62.7
108AON$AONAon plc$770.0%+0%
109Vanguard Communication Services$770.0%+0%
110Vanguard Index Funds Smallcap Growth ETF$770.0%-19%
111AEP$AEPAMERICAN ELECTRIC POWER CO INC$760.0%+0%75.4
112LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$740.0%+0%66.5
113Vanguard Index Funds Smallcap Value ETF$730.0%-19%
114Vanguard Consumer Staples ETF$670.0%+4%
115CMI$CMICUMMINS INC$640.0%+0%58.9
116Ishares Core S&P 500 ETF$610.0%+0%
117Ishares Russell 2000 Growth$570.0%+0%
118Vanguard 500 S&P ETF$570.0%NEW
119First Trust Financials Alphadex$500.0%+0%
120MRK$MRKMerck & Co., Inc.$490.0%+0%70.9
121NSC$NSCNORFOLK SOUTHERN CORP$450.0%-84%70.8
122T$TAT&T INC.$430.0%+0%71.9
123IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$390.0%+0%66.7
124MMM$MMM3M CO$360.0%+0%60.7
125STATE STREET CONSUMER STAPLES SELECT SECTOR S$360.0%+0%
126Vanguard Info Tech$350.0%+0%
127HON$HONHONEYWELL INTERNATIONAL INC$330.0%-7%65.7
128NOW$NOWServiceNow, Inc.$320.0%-81%76
129WMT$WMTWalmart Inc.$310.0%+0%63.2
130Ishares Nasdaq Biotechnology$310.0%+0%
131FDX$FDXFEDEX CORP$300.0%-7%60.3
132TFC$TFCTRUIST FINANCIAL CORP$290.0%-7%
133TXT$TXTTEXTRON INC$290.0%+0%58.2
134MSI$MSIMotorola Solutions, Inc.$290.0%+0%73.8
135WFC$WFCWELLS FARGO & COMPANY/MN$280.0%+39%
136CMG$CMGCHIPOTLE MEXICAN GRILL INC$270.0%-15%72.9
137Ishares Russell 2000 Value ETF$270.0%+0%
138MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$230.0%-86%71.5
139BLK$BLKBlackRock, Inc.$230.0%-8%70.3
140EOG$EOGEOG RESOURCES INC$200.0%-91%71.1
141QCOM$QCOMQUALCOMM INC/DE$190.0%+0%81.9
142STZ$STZCONSTELLATION BRANDS, INC.$190.0%+0%65
143Invesco Dwa Basic Materials$190.0%+0%
144CCZ$CCZCOMCAST CORP$170.0%-7%70.4
145HAL$HALHALLIBURTON CO$170.0%-7%50.9
146Ark ETF Tr$160.0%+0%
147AFL$AFLAFLAC INC$150.0%NEW60.3
148IVZ$IVZInvesco Ltd.$150.0%+0%
149PLTR$PLTRPalantir Technologies Inc.$150.0%+0%85.8
150COP$COPCONOCOPHILLIPS$140.0%+0%74.8
151CLX$CLXCLOROX CO /DE/$140.0%NEW63.5
152MPC$MPCMarathon Petroleum Corp$130.0%NEW50.7
153DD$DDDuPont de Nemours, Inc.$130.0%-37%31.1
154QQQ$QQQINVESCO QQQ TRUST, SERIES 1$130.0%+0%
155VTRS$VTRSViatris Inc$120.0%+0%47.1
156ST STR SPDR S&P REGIONAL BANKING ETF$110.0%+0%
157CDW$CDWCDW Corp$110.0%-8%61.6
158GWW$GWWW.W. GRAINGER, INC.$110.0%-17%69.5
159CARR$CARRCARRIER GLOBAL Corp$110.0%-21%61.5
160DTB$DTBDTE ENERGY CO$110.0%-30%
161Vanguard FTSE Developed Markets ETF$100.0%NEW
162OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$100.0%-33%66.3
163FNWD$FNWDFinward Bancorp$100.0%+0%
164SPDR Short Term Corporate Bond ETF$80.0%NEW
165ED$EDCONSOLIDATED EDISON INC$80.0%-33%71.6
166iShares Yield Optimized Bond ETF$70.0%NEW
167RGLD$RGLDROYAL GOLD INC$70.0%+0%79.4
168DOW$DOWDOW INC.$70.0%-47%38
169Vanguard Ftse Emerging Markets$70.0%+356%
170STATE ST SPDR DOW JONES INTL REAL ESTATE ETF$60.0%+0%
171iShares Russell Midcap ETF$60.0%NEW
172GIS$GISGENERAL MILLS INC$50.0%NEW64.1
173PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$50.0%-33%74.6
174VZ$VZVERIZON COMMUNICATIONS INC$50.0%+0%71.6
175IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$50.0%+0%42.4
176SOLV$SOLVSolventum Corp$40.0%+0%55.7
177DTM$DTMDT Midstream, Inc.$40.0%-33%74.5
178WEC$WECWEC ENERGY GROUP, INC.$40.0%-33%67
179GEHC$GEHCGE HealthCare Technologies Inc.$20.0%+123%58.2
180IVZ$IVZInvesco Ltd.$20.0%+0%
181Vaneck ETF Trust AgriBusiness$20.0%+92%
182SPDR Dow Jones Global Real Estate ETF$20.0%NEW
183WAT$WATWATERS CORP /DE/$20.0%NEW69.9
184QSR$QSRRestaurant Brands International Inc.$20.0%NEW71.2
185State Street SPDR Portfolio S&P 500 Value ETF$20.0%+0%
186PPL$PPLPPL Corp$20.0%+0%70.3
187State Street SPDR Portfolio S&P 500 ETF$20.0%+0%
188DOC$DOCHEALTHPEAK PROPERTIES, INC.$20.0%+0%62
189Ishares Core S&P Smallcap ETF$20.0%+0%
190EIX$EIXEDISON INTERNATIONAL$10.0%+0%70.7
191WEN$WENWendy's Co$10.0%NEW54.6
192MSM$MSMMSC INDUSTRIAL DIRECT CO INC$10.0%NEW50.8
193STT$STTSTATE STREET CORP$10.0%+0%61.5
194MCHP$MCHPMICROCHIP TECHNOLOGY INC$10.0%-51%40
195EL$ELESTEE LAUDER COMPANIES INC$10.0%+0%52.5
196Ishares Exponential Technologies ETF$10.0%+0%
197Invesco Dwa Energy Momentum ETF$10.0%+0%
198FTRE$FTREFortrea Holdings Inc.$10.0%+0%31.4
199CC$CCChemours Co$10.0%+0%36.5
200ST STR SPDR S&P KENSHO NEW ECO COMP ETF$00.0%+0%
201EVV$EVVEaton Vance Ltd Duration Income Fund$00.0%+0%
202OGN$OGNOrganon & Co.$00.0%+0%55.1
203PTLO$PTLOPortillo's Inc.$00.0%+0%40.6
204WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$00.0%+0%70.8
205Amplify Etf Tr/amplify Alternative$00.0%+0%
206KD$KDKyndryl Holdings, Inc.$00.0%+0%46

New Positions (18)

KLAC$KLAC KLA CORP$228
OVV$OVV Ovintiv Inc.$217
PCAR$PCAR PACCAR INC$175
GS$GS GOLDMAN SACHS GROUP INC$153
Vanguard 500 S&P ETF$57
AFL$AFL AFLAC INC$15
CLX$CLX CLOROX CO /DE/$14
MPC$MPC Marathon Petroleum Corp$13
Vanguard FTSE Developed Markets ETF$10
SPDR Short Term Corporate Bond ETF$8
iShares Yield Optimized Bond ETF$7
iShares Russell Midcap ETF$6
GIS$GIS GENERAL MILLS INC$5
SPDR Dow Jones Global Real Estate ETF$2
WAT$WAT WATERS CORP /DE/$2

Exited Positions (7)

Ishares Tr Core US Aggbd ETF - Com
GLD$GLD SPDR GOLD TRUST
HCA$HCA HCA Healthcare, Inc.
SBUX$SBUX STARBUCKS CORP
Schwab US DVD Eq ETF - Com
KHC$KHC Kraft Heinz Co
LUV$LUV SOUTHWEST AIRLINES CO

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