HORIZON BANCORP INC /IN/
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Bd Index Fds
—Quality
$46.0K624,975 shIshares Intermediate Government Credit ETF
—Quality
$31.8K298,301 shETF Vanguard Value
—Quality
$10.2K51,807 shIshares Msci Eafe Index
—Quality
$9.5K98,147 shVanguard Index Funds Growth ETF
—Quality
$9.4K21,578 sh- —
Quality
$9.3K560,415 sh Flexshares IBOXX 3 Year Target Date
—Quality
$8.9K366,585 shFlexshares Credit Scored US Corp Bond
—Quality
$8.7K179,879 shIshares Core Msci Eafe ETF
—Quality
$8.5K93,515 shIshares Msci Emerging Markets
—Quality
$7.4K130,397 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Bd Index Fds | — | $46.0K | 624,975 |
| Ishares Intermediate Government Credit ETF | — | $31.8K | 298,301 |
| ETF Vanguard Value | — | $10.2K | 51,807 |
| Ishares Msci Eafe Index | — | $9.5K | 98,147 |
| Vanguard Index Funds Growth ETF | — | $9.4K | 21,578 |
| — | $9.3K | 560,415 | |
| Flexshares IBOXX 3 Year Target Date | — | $8.9K | 366,585 |
| Flexshares Credit Scored US Corp Bond | — | $8.7K | 179,879 |
| Ishares Core Msci Eafe ETF | — | $8.5K | 93,515 |
| Ishares Msci Emerging Markets | — | $7.4K | 130,397 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Bd Index Fds | $46,023 | 22.1% | +5% | — |
| 2 | — | Ishares Intermediate Government Credit ETF | $31,823 | 15.3% | +6% | — |
| 3 | — | ETF Vanguard Value | $10,165 | 4.9% | -2% | — |
| 4 | — | Ishares Msci Eafe Index | $9,533 | 4.6% | -2% | — |
| 5 | — | Vanguard Index Funds Growth ETF | $9,425 | 4.5% | +2% | — |
| 6 | HORIZON BANCORP INC /IN/ | $9,286 | 4.5% | -2% | — | |
| 7 | — | Flexshares IBOXX 3 Year Target Date | $8,886 | 4.3% | +7% | — |
| 8 | — | Flexshares Credit Scored US Corp Bond | $8,746 | 4.2% | +6% | — |
| 9 | — | Ishares Core Msci Eafe ETF | $8,466 | 4.1% | -2% | — |
| 10 | — | Ishares Msci Emerging Markets | $7,405 | 3.6% | -8% | — |
| 11 | — | Ishares Russell 2000 Index | $6,251 | 3.0% | -9% | — |
| 12 | — | Flexshares High Yield VL ETF | $5,185 | 2.5% | +4% | — |
| 13 | — | Flexshares Morningstar Global Ups | $4,086 | 2.0% | +24% | — |
| 14 | FLEX LTD. | $2,752 | 1.3% | -1% | — | |
| 15 | Invesco Ltd. | $2,165 | 1.0% | NEW | — | |
| 16 | NVIDIA CORP | $2,108 | 1.0% | -3% | 90.2 | |
| 17 | PFIZER INC | $1,940 | 0.9% | +0% | 69 | |
| 18 | Apple Inc. | $1,480 | 0.7% | +1% | 76.1 | |
| 19 | MICROSOFT CORP | $1,423 | 0.7% | +1% | 83.7 | |
| 20 | AMAZON COM INC | $1,145 | 0.6% | -0% | 74.6 | |
| 21 | — | Vanguard Mid-Cap Value ETF Voe | $1,050 | 0.5% | -8% | — |
| 22 | — | Vanguard Mid-Cap Growth Index | $977 | 0.5% | +4% | — |
| 23 | Alphabet Inc. | $805 | 0.4% | -0% | 80.2 | |
| 24 | Alphabet Inc. | $787 | 0.4% | +0% | 80.2 | |
| 25 | SPDR S&P 500 ETF TRUST | $783 | 0.4% | +0% | — | |
| 26 | NISOURCE INC. | $756 | 0.4% | +0% | 61.7 | |
| 27 | JPMORGAN CHASE & CO | $746 | 0.4% | -6% | 35.6 | |
| 28 | BERKSHIRE HATHAWAY INC | $701 | 0.3% | +0% | 64.5 | |
| 29 | Meta Platforms, Inc. | $684 | 0.3% | -11% | 80.9 | |
| 30 | Broadcom Inc. | $680 | 0.3% | +113% | 86.4 | |
| 31 | Mastercard Inc | $638 | 0.3% | +2% | 81.7 | |
| 32 | COSTCO WHOLESALE CORP /NEW | $616 | 0.3% | +2% | 67 | |
| 33 | RTX Corp | $601 | 0.3% | -3% | 70 | |
| 34 | ORACLE CORP | $584 | 0.3% | -17% | 67.2 | |
| 35 | Goldman Sachs Physical Gold ETF | $544 | 0.3% | -2% | — | |
| 36 | MASCO CORP /DE/ | $505 | 0.2% | -0% | 59.9 | |
| 37 | — | Ishares Expanded Tech Sector ETF | $496 | 0.2% | -3% | — |
| 38 | ADVANCED MICRO DEVICES INC | $462 | 0.2% | -17% | 78.8 | |
| 39 | EXXON MOBIL CORP | $455 | 0.2% | -9% | 61.8 | |
| 40 | TJX COMPANIES INC /DE/ | $424 | 0.2% | +2% | 70.7 | |
| 41 | Corteva, Inc. | $392 | 0.2% | -2% | 48.4 | |
| 42 | SCHWAB CHARLES CORP | $370 | 0.2% | +23% | 77.2 | |
| 43 | ANALOG DEVICES INC | $358 | 0.2% | -21% | 76.2 | |
| 44 | Cencora, Inc. | $338 | 0.2% | +2% | 59.6 | |
| 45 | Salesforce, Inc. | $314 | 0.1% | +39% | 75.2 | |
| 46 | CHEVRON CORP | $314 | 0.1% | +9% | 54.7 | |
| 47 | QXO Insulation, LLC | $313 | 0.1% | -0% | 62 | |
| 48 | GSK plc | $306 | 0.1% | +41% | — | |
| 49 | COCA COLA CO | $305 | 0.1% | +1% | 74 | |
| 50 | CATERPILLAR INC | $303 | 0.1% | -22% | 67.8 | |
| 51 | CITIGROUP INC | $299 | 0.1% | +4% | 54.8 | |
| 52 | BOEING CO | $297 | 0.1% | +3% | 51.8 | |
| 53 | Medtronic plc | $297 | 0.1% | +62% | — | |
| 54 | AbbVie Inc. | $291 | 0.1% | -21% | 59.3 | |
| 55 | Eaton Corp plc | $285 | 0.1% | +30% | — | |
| 56 | CVS HEALTH Corp | $283 | 0.1% | +4% | 51.3 | |
| 57 | Blackstone Inc. | $278 | 0.1% | +1% | 68 | |
| 58 | NETFLIX INC | $266 | 0.1% | +66% | 86.7 | |
| 59 | GENERAL DYNAMICS CORP | $266 | 0.1% | -0% | 73 | |
| 60 | SLB LIMITED/NV | $253 | 0.1% | +36% | 63.2 | |
| 61 | CISCO SYSTEMS, INC. | $252 | 0.1% | -31% | 72.3 | |
| 62 | HOME DEPOT, INC. | $249 | 0.1% | +2% | 69.2 | |
| 63 | NEXTERA ENERGY INC | $244 | 0.1% | +1% | 71.7 | |
| 64 | EMERSON ELECTRIC CO | $243 | 0.1% | -9% | 65.9 | |
| 65 | KKR & Co. Inc. | $243 | 0.1% | +4% | 49.8 | |
| 66 | JOHNSON & JOHNSON | $239 | 0.1% | +1% | 72.8 | |
| 67 | FREEPORT-MCMORAN INC | $239 | 0.1% | +3% | 73.1 | |
| 68 | AMERICAN TOWER CORP /MA/ | $231 | 0.1% | +3% | 69.8 | |
| 69 | KLA CORP | $228 | 0.1% | NEW | 84.4 | |
| 70 | Elevance Health, Inc. | $226 | 0.1% | -30% | 59.4 | |
| 71 | — | Vanguard REIT ETF | $223 | 0.1% | -91% | — |
| 72 | TAPESTRY, INC. | $222 | 0.1% | +5% | 76.4 | |
| 73 | Ovintiv Inc. | $217 | 0.1% | NEW | 46.5 | |
| 74 | PayPal Holdings, Inc. | $205 | 0.1% | +1% | 70.5 | |
| 75 | Walt Disney Co | $205 | 0.1% | -1% | 68.9 | |
| 76 | BRISTOL MYERS SQUIBB CO | $200 | 0.1% | +22% | 70.1 | |
| 77 | Mondelez International, Inc. | $197 | 0.1% | +2% | 53.9 | |
| 78 | — | State Street Energy Select Sector SPDR ETF | $190 | 0.1% | -2% | — |
| 79 | — | State Street SPDR S&P Dividend ETF | $188 | 0.1% | +0% | — |
| 80 | Intercontinental Exchange, Inc. | $188 | 0.1% | +1% | 73.8 | |
| 81 | BIOGEN INC. | $186 | 0.1% | +4% | 65.6 | |
| 82 | — | Ishares Tr EAFE Value ETF | $185 | 0.1% | -3% | — |
| 83 | INTUIT INC. | $184 | 0.1% | +2% | 82 | |
| 84 | PROCTER & GAMBLE Co | $183 | 0.1% | +1% | 72.9 | |
| 85 | Palo Alto Networks Inc | $182 | 0.1% | +4% | 66.5 | |
| 86 | PACCAR INC | $175 | 0.1% | NEW | 56.5 | |
| 87 | YUM BRANDS INC | $173 | 0.1% | +4% | 71.7 | |
| 88 | BECTON DICKINSON & CO | $168 | 0.1% | +27% | 50.7 | |
| 89 | — | State Street Utilities Select Sector SPDR ETF | $166 | 0.1% | +0% | — |
| 90 | ABBOTT LABORATORIES | $163 | 0.1% | -13% | 67 | |
| 91 | Accenture plc | $162 | 0.1% | +3% | — | |
| 92 | ZIMMER BIOMET HOLDINGS, INC. | $157 | 0.1% | +1% | 64.9 | |
| 93 | GOLDMAN SACHS GROUP INC | $153 | 0.1% | NEW | — | |
| 94 | ADOBE INC. | $151 | 0.1% | +1% | 80.4 | |
| 95 | INTEL CORP | $142 | 0.1% | +1% | 41.5 | |
| 96 | ELI LILLY & Co | $140 | 0.1% | +0% | 89.3 | |
| 97 | MCDONALDS CORP | $139 | 0.1% | +46% | 73.9 | |
| 98 | VISA INC. | $121 | 0.1% | +0% | 83.5 | |
| 99 | — | Vanguard Consumer Discretionary | $118 | 0.1% | +0% | — |
| 100 | — | Ishares Trust EAFE Small Cap ETF | $114 | 0.1% | +0% | — |
| 101 | Bath & Body Works, Inc. | $106 | 0.1% | +3% | 59.8 | |
| 102 | NIKE, Inc. | $100 | 0.1% | +2% | 53.4 | |
| 103 | FIRST FINANCIAL BANCORP /OH/ | $96 | 0.1% | +0% | — | |
| 104 | — | Vanguard Industrials ETF | $90 | 0.0% | +0% | — |
| 105 | — | Vanguard Health Care Index Fund | $87 | 0.0% | +0% | — |
| 106 | — | Vanguard Financials ETF | $80 | 0.0% | +0% | — |
| 107 | PEPSICO INC | $78 | 0.0% | +385% | 62.7 | |
| 108 | Aon plc | $77 | 0.0% | +0% | — | |
| 109 | — | Vanguard Communication Services | $77 | 0.0% | +0% | — |
| 110 | — | Vanguard Index Funds Smallcap Growth ETF | $77 | 0.0% | -19% | — |
| 111 | AMERICAN ELECTRIC POWER CO INC | $76 | 0.0% | +0% | 75.4 | |
| 112 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $74 | 0.0% | +0% | 66.5 | |
| 113 | — | Vanguard Index Funds Smallcap Value ETF | $73 | 0.0% | -19% | — |
| 114 | — | Vanguard Consumer Staples ETF | $67 | 0.0% | +4% | — |
| 115 | CUMMINS INC | $64 | 0.0% | +0% | 58.9 | |
| 116 | — | Ishares Core S&P 500 ETF | $61 | 0.0% | +0% | — |
| 117 | — | Ishares Russell 2000 Growth | $57 | 0.0% | +0% | — |
| 118 | — | Vanguard 500 S&P ETF | $57 | 0.0% | NEW | — |
| 119 | — | First Trust Financials Alphadex | $50 | 0.0% | +0% | — |
| 120 | Merck & Co., Inc. | $49 | 0.0% | +0% | 70.9 | |
| 121 | NORFOLK SOUTHERN CORP | $45 | 0.0% | -84% | 70.8 | |
| 122 | AT&T INC. | $43 | 0.0% | +0% | 71.9 | |
| 123 | INTERNATIONAL BUSINESS MACHINES CORP | $39 | 0.0% | +0% | 66.7 | |
| 124 | 3M CO | $36 | 0.0% | +0% | 60.7 | |
| 125 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR S | $36 | 0.0% | +0% | — |
| 126 | — | Vanguard Info Tech | $35 | 0.0% | +0% | — |
| 127 | HONEYWELL INTERNATIONAL INC | $33 | 0.0% | -7% | 65.7 | |
| 128 | ServiceNow, Inc. | $32 | 0.0% | -81% | 76 | |
| 129 | Walmart Inc. | $31 | 0.0% | +0% | 63.2 | |
| 130 | — | Ishares Nasdaq Biotechnology | $31 | 0.0% | +0% | — |
| 131 | FEDEX CORP | $30 | 0.0% | -7% | 60.3 | |
| 132 | TRUIST FINANCIAL CORP | $29 | 0.0% | -7% | — | |
| 133 | TEXTRON INC | $29 | 0.0% | +0% | 58.2 | |
| 134 | Motorola Solutions, Inc. | $29 | 0.0% | +0% | 73.8 | |
| 135 | WELLS FARGO & COMPANY/MN | $28 | 0.0% | +39% | — | |
| 136 | CHIPOTLE MEXICAN GRILL INC | $27 | 0.0% | -15% | 72.9 | |
| 137 | — | Ishares Russell 2000 Value ETF | $27 | 0.0% | +0% | — |
| 138 | MARSH & MCLENNAN COMPANIES, INC. | $23 | 0.0% | -86% | 71.5 | |
| 139 | BlackRock, Inc. | $23 | 0.0% | -8% | 70.3 | |
| 140 | EOG RESOURCES INC | $20 | 0.0% | -91% | 71.1 | |
| 141 | QUALCOMM INC/DE | $19 | 0.0% | +0% | 81.9 | |
| 142 | CONSTELLATION BRANDS, INC. | $19 | 0.0% | +0% | 65 | |
| 143 | — | Invesco Dwa Basic Materials | $19 | 0.0% | +0% | — |
| 144 | COMCAST CORP | $17 | 0.0% | -7% | 70.4 | |
| 145 | HALLIBURTON CO | $17 | 0.0% | -7% | 50.9 | |
| 146 | — | Ark ETF Tr | $16 | 0.0% | +0% | — |
| 147 | AFLAC INC | $15 | 0.0% | NEW | 60.3 | |
| 148 | Invesco Ltd. | $15 | 0.0% | +0% | — | |
| 149 | Palantir Technologies Inc. | $15 | 0.0% | +0% | 85.8 | |
| 150 | CONOCOPHILLIPS | $14 | 0.0% | +0% | 74.8 | |
| 151 | CLOROX CO /DE/ | $14 | 0.0% | NEW | 63.5 | |
| 152 | Marathon Petroleum Corp | $13 | 0.0% | NEW | 50.7 | |
| 153 | DuPont de Nemours, Inc. | $13 | 0.0% | -37% | 31.1 | |
| 154 | INVESCO QQQ TRUST, SERIES 1 | $13 | 0.0% | +0% | — | |
| 155 | Viatris Inc | $12 | 0.0% | +0% | 47.1 | |
| 156 | — | ST STR SPDR S&P REGIONAL BANKING ETF | $11 | 0.0% | +0% | — |
| 157 | CDW Corp | $11 | 0.0% | -8% | 61.6 | |
| 158 | W.W. GRAINGER, INC. | $11 | 0.0% | -17% | 69.5 | |
| 159 | CARRIER GLOBAL Corp | $11 | 0.0% | -21% | 61.5 | |
| 160 | DTE ENERGY CO | $11 | 0.0% | -30% | — | |
| 161 | — | Vanguard FTSE Developed Markets ETF | $10 | 0.0% | NEW | — |
| 162 | OCCIDENTAL PETROLEUM CORP /DE/ | $10 | 0.0% | -33% | 66.3 | |
| 163 | Finward Bancorp | $10 | 0.0% | +0% | — | |
| 164 | — | SPDR Short Term Corporate Bond ETF | $8 | 0.0% | NEW | — |
| 165 | CONSOLIDATED EDISON INC | $8 | 0.0% | -33% | 71.6 | |
| 166 | — | iShares Yield Optimized Bond ETF | $7 | 0.0% | NEW | — |
| 167 | ROYAL GOLD INC | $7 | 0.0% | +0% | 79.4 | |
| 168 | DOW INC. | $7 | 0.0% | -47% | 38 | |
| 169 | — | Vanguard Ftse Emerging Markets | $7 | 0.0% | +356% | — |
| 170 | — | STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | $6 | 0.0% | +0% | — |
| 171 | — | iShares Russell Midcap ETF | $6 | 0.0% | NEW | — |
| 172 | GENERAL MILLS INC | $5 | 0.0% | NEW | 64.1 | |
| 173 | PUBLIC SERVICE ENTERPRISE GROUP INC | $5 | 0.0% | -33% | 74.6 | |
| 174 | VERIZON COMMUNICATIONS INC | $5 | 0.0% | +0% | 71.6 | |
| 175 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5 | 0.0% | +0% | 42.4 | |
| 176 | Solventum Corp | $4 | 0.0% | +0% | 55.7 | |
| 177 | DT Midstream, Inc. | $4 | 0.0% | -33% | 74.5 | |
| 178 | WEC ENERGY GROUP, INC. | $4 | 0.0% | -33% | 67 | |
| 179 | GE HealthCare Technologies Inc. | $2 | 0.0% | +123% | 58.2 | |
| 180 | Invesco Ltd. | $2 | 0.0% | +0% | — | |
| 181 | — | Vaneck ETF Trust AgriBusiness | $2 | 0.0% | +92% | — |
| 182 | — | SPDR Dow Jones Global Real Estate ETF | $2 | 0.0% | NEW | — |
| 183 | WATERS CORP /DE/ | $2 | 0.0% | NEW | 69.9 | |
| 184 | Restaurant Brands International Inc. | $2 | 0.0% | NEW | 71.2 | |
| 185 | — | State Street SPDR Portfolio S&P 500 Value ETF | $2 | 0.0% | +0% | — |
| 186 | PPL Corp | $2 | 0.0% | +0% | 70.3 | |
| 187 | — | State Street SPDR Portfolio S&P 500 ETF | $2 | 0.0% | +0% | — |
| 188 | HEALTHPEAK PROPERTIES, INC. | $2 | 0.0% | +0% | 62 | |
| 189 | — | Ishares Core S&P Smallcap ETF | $2 | 0.0% | +0% | — |
| 190 | EDISON INTERNATIONAL | $1 | 0.0% | +0% | 70.7 | |
| 191 | Wendy's Co | $1 | 0.0% | NEW | 54.6 | |
| 192 | MSC INDUSTRIAL DIRECT CO INC | $1 | 0.0% | NEW | 50.8 | |
| 193 | STATE STREET CORP | $1 | 0.0% | +0% | 61.5 | |
| 194 | MICROCHIP TECHNOLOGY INC | $1 | 0.0% | -51% | 40 | |
| 195 | ESTEE LAUDER COMPANIES INC | $1 | 0.0% | +0% | 52.5 | |
| 196 | — | Ishares Exponential Technologies ETF | $1 | 0.0% | +0% | — |
| 197 | — | Invesco Dwa Energy Momentum ETF | $1 | 0.0% | +0% | — |
| 198 | Fortrea Holdings Inc. | $1 | 0.0% | +0% | 31.4 | |
| 199 | Chemours Co | $1 | 0.0% | +0% | 36.5 | |
| 200 | — | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | $0 | 0.0% | +0% | — |
| 201 | Eaton Vance Ltd Duration Income Fund | $0 | 0.0% | +0% | — | |
| 202 | Organon & Co. | $0 | 0.0% | +0% | 55.1 | |
| 203 | Portillo's Inc. | $0 | 0.0% | +0% | 40.6 | |
| 204 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $0 | 0.0% | +0% | 70.8 | |
| 205 | — | Amplify Etf Tr/amplify Alternative | $0 | 0.0% | +0% | — |
| 206 | Kyndryl Holdings, Inc. | $0 | 0.0% | +0% | 46 |
New Positions (18)
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