HORIZON BANCORP INC /IN/
13F Reported Value
ⓘ$213.3M
Holdings
197
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HORIZON BANCORP INC /IN/ disclosed 197 positions worth $213.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 12 — including a new stake in $TSLA. The portfolio is most concentrated in Other (77.4% 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
Stable
$C
$SLB
$BMY
$BDXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$45.4M618,710 shISHARES TR - INTRM GOV CR ETF
—Quality
$31.3M295,368 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$11.0M50,424 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$10.8M125,310 shISHARES TR - MSCI EAFE ETF
—Quality
$9.9M95,132 sh- —
Quality
$8.9M445,103 sh ISHARES TR - CORE MSCI EAFE
—Quality
$8.8M90,645 shFLEXSHARES TR - IBOXX 3R TARGT
—Quality
$8.7M361,931 shFLEXSHARES TR - CR SCD US BD
—Quality
$8.6M178,014 shISHARES TR - MSCI EMG MKT ETF
—Quality
$8.6M125,091 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $45.4M | 618,710 |
| ISHARES TR - INTRM GOV CR ETF | — | $31.3M | 295,368 |
| VANGUARD INDEX FDS - VALUE ETF | — | $11.0M | 50,424 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $10.8M | 125,310 |
| ISHARES TR - MSCI EAFE ETF | — | $9.9M | 95,132 |
 HORIZON BANCORP INC /IN/$HBNC | — | $8.9M | 445,103 |
| ISHARES TR - CORE MSCI EAFE | — | $8.8M | 90,645 |
| FLEXSHARES TR - IBOXX 3R TARGT | — | $8.7M | 361,931 |
| FLEXSHARES TR - CR SCD US BD | — | $8.6M | 178,014 |
| ISHARES TR - MSCI EMG MKT ETF | — | $8.6M | 125,091 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HORIZON BANCORP INC /IN/'s 197 positions.
Showing top 10 of 197 holdings.
Sector Allocation
Other
$165.1M
Technology
$16.4M
Financials
$16.0M
Healthcare
$4.6M
Industrials
$3.6M
Consumer Discretionary
$3.1M
Consumer Staples
$1.4M
Energy
$1.1M
Top Holdings — HORIZON BANCORP INC /IN/ (Q2 2026)
Top 150 of 197 disclosed positions (by reported value) 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 - TOTAL BND MRKT | $45.4M | 21.3% | -1% | — |
| 2 | — | ISHARES TR - INTRM GOV CR ETF | $31.3M | 14.7% | -1% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $11.0M | 5.2% | -3% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.8M | 5.1% | +481% | — |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $9.9M | 4.6% | -3% | — |
| 6 | $HBNC | HORIZON BANCORP INC /IN/ | $8.9M | 4.2% | -21% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $8.8M | 4.1% | -3% | — |
| 8 | — | FLEXSHARES TR - IBOXX 3R TARGT | $8.7M | 4.1% | -1% | — |
| 9 | — | FLEXSHARES TR - CR SCD US BD | $8.6M | 4.0% | -1% | — |
| 10 | — | ISHARES TR - MSCI EMG MKT ETF | $8.6M | 4.0% | -4% | — |
| 11 | — | ISHARES TR - RUSSELL 2000 ETF | $7.3M | 3.4% | -4% | — |
| 12 | — | FLEXSHARES TR - HIG YLD VL ETF | $5.1M | 2.4% | -1% | — |
| 13 | — | FLEXSHARES TR - MORNSTAR UPSTR | $3.5M | 1.7% | -3% | — |
| 14 |  $FLEX | FLEX LTD. | $3.1M | 1.4% | -2% | — |
| 15 |  $IVZ | Invesco Ltd. | $2.3M | 1.1% | -3% | — |
| 16 |  $NVDA | NVIDIA CORP | $2.3M | 1.1% | -4% | 85.9 |
| 17 |  $PFE | PFIZER INC | $1.7M | 0.8% | -0% | 62 |
| 18 |  $AAPL | Apple Inc. | $1.6M | 0.8% | -4% | 76.4 |
| 19 |  $MSFT | MICROSOFT CORP | $1.4M | 0.7% | -3% | 79.8 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.6% | -7% | 79.8 |
| 21 |  $AMZN | AMAZON COM INC | $1.2M | 0.6% | -8% | 68.7 |
| 22 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.1M | 0.5% | -2% | — |
| 23 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.1M | 0.5% | -2% | — |
| 24 |  $GOOG | Alphabet Inc. | $969,000 | 0.5% | -3% | 78.2 |
| 25 |  $GOOGL | Alphabet Inc. | $938,000 | 0.4% | -3% | 78.2 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $899,000 | 0.4% | +0% | — |
| 27 |  $AVGO | Broadcom Inc. | $809,000 | 0.4% | -3% | 84.5 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $797,000 | 0.4% | -4% | 70.7 |
| 29 |  $NI | NISOURCE INC. | $770,000 | 0.4% | +0% | 62.6 |
| 30 | — | ISHARES TR - EXPND TEC SC ETF | $685,000 | 0.3% | +0% | — |
| 31 |  $MAS | MASCO CORP /DE/ | $680,000 | 0.3% | +0% | 58.2 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $640,000 | 0.3% | -12% | 73.8 |
| 33 |  $META | Meta Platforms, Inc. | $637,000 | 0.3% | -5% | 79.6 |
| 34 |  $MA | Mastercard Inc | $633,000 | 0.3% | -4% | 85.1 |
| 35 |  $RTX | RTX Corp | $601,000 | 0.3% | +2% | 73.2 |
| 36 |  $ORCL | ORACLE CORP | $571,000 | 0.3% | -2% | 66.2 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $558,000 | 0.3% | -3% | 66.2 |
| 38 |  $AAAU | Goldman Sachs Physical Gold ETF | $466,000 | 0.2% | +0% | — |
| 39 |  $KLAC | KLA CORP | $458,000 | 0.2% | +880% | 78.6 |
| 40 | $C | CITIGROUP INC | $439,000 | 0.2% | +19% | 65 |
| 41 |  $CAT | CATERPILLAR INC | $430,000 | 0.2% | -6% | 66.5 |
| 42 |  $ADI | ANALOG DEVICES INC | $428,000 | 0.2% | -4% | 79.2 |
| 43 |  $CVS | CVS HEALTH Corp | $393,000 | 0.2% | -4% | 59.4 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $391,000 | 0.2% | -3% | 68.7 |
| 45 |  $PANW | Palo Alto Networks Inc | $369,000 | 0.2% | -5% | 65.5 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $367,000 | 0.2% | -4% | 70.3 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $363,000 | 0.2% | -1% | 57.9 |
| 48 |  $SCHW | SCHWAB CHARLES CORP | $354,000 | 0.2% | -3% | 79.4 |
| 49 |  $CTVA | Corteva, Inc. | $345,000 | 0.2% | -13% | 47.2 |
| 50 |  $ABBV | AbbVie Inc. | $337,000 | 0.2% | +0% | 72.6 |
| 51 |  $KO | COCA COLA CO | $318,000 | 0.1% | -3% | 69.5 |
| 52 |  $BLD | QXO Insulation, LLC | $316,000 | 0.1% | +0% | 56.4 |
| 53 |  $INTC | INTEL CORP | $309,000 | 0.1% | -31% | 45.6 |
| 54 |  $ETN | Eaton Corp plc | $308,000 | 0.1% | -9% | — |
| 55 |  $BA | BOEING CO | $302,000 | 0.1% | -6% | 61.6 |
| 56 |  $ELV | Elevance Health, Inc. | $298,000 | 0.1% | +0% | 59 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $288,000 | 0.1% | +9% | 65.3 |
| 58 |  $GSK | GSK plc | $279,000 | 0.1% | -4% | — |
| 59 |  $BX | Blackstone Inc. | $276,000 | 0.1% | -3% | 74.4 |
| 60 |  $GD | GENERAL DYNAMICS CORP | $269,000 | 0.1% | -2% | 68.7 |
| 61 |  $CRM | Salesforce, Inc. | $260,000 | 0.1% | -1% | 77 |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $259,000 | 0.1% | +41% | 73.5 |
| 63 |  $MDT | Medtronic plc | $259,000 | 0.1% | -3% | 68.7 |
| 64 |  $COR | Cencora, Inc. | $257,000 | 0.1% | -16% | 61.1 |
| 65 |  $CVX | CHEVRON CORP | $249,000 | 0.1% | -1% | 62.8 |
| 66 |  $FCX | FREEPORT-MCMORAN INC | $245,000 | 0.1% | -4% | 62 |
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $243,000 | 0.1% | +0% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $243,000 | 0.1% | -2% | 69 |
| 69 | $SLB | SLB LIMITED/NV | $231,000 | 0.1% | +1% | 57.9 |
| 70 |  $TSLA | Tesla, Inc. | $229,000 | 0.1% | NEW | 53.9 |
| 71 |  $KKR | KKR & Co. Inc. | $228,000 | 0.1% | -5% | 54.3 |
| 72 |  $NEE | NEXTERA ENERGY INC | $222,000 | 0.1% | -3% | 64.6 |
| 73 |  $TPR | TAPESTRY, INC. | $218,000 | 0.1% | -5% | 72.7 |
| 74 |  $AMT | AMERICAN TOWER CORP /MA/ | $211,000 | 0.1% | -4% | 66.3 |
| 75 |  $BIIB | BIOGEN INC. | $210,000 | 0.1% | -4% | 64.7 |
| 76 |  $DIS | Walt Disney Co | $198,000 | 0.1% | -3% | 60.1 |
| 77 | — | SPDR SERIES TRUST - ST STR SP DIV | $196,000 | 0.1% | +0% | — |
| 78 |  $NFLX | NETFLIX INC | $195,000 | 0.1% | -1% | 78.8 |
| 79 |  $OVV | Ovintiv Inc. | $195,000 | 0.1% | +1% | 62.5 |
| 80 | $BMY | BRISTOL MYERS SQUIBB CO | $194,000 | 0.1% | +2% | 70.4 |
| 81 |  $HD | HOME DEPOT, INC. | $193,000 | 0.1% | -28% | 60.3 |
| 82 |  $MDLZ | Mondelez International, Inc. | $192,000 | 0.1% | -3% | 56.4 |
| 83 | — | ISHARES TR - EAFE VALUE ETF | $190,000 | 0.1% | +0% | — |
| 84 |  $LLY | ELI LILLY & Co | $182,000 | 0.1% | +0% | 87.5 |
| 85 |  $PG | PROCTER & GAMBLE Co | $178,000 | 0.1% | -4% | 64.6 |
| 86 |  $PCAR | PACCAR INC | $174,000 | 0.1% | -4% | 56.5 |
| 87 |  $YUM | YUM BRANDS INC | $172,000 | 0.1% | -3% | 73.7 |
| 88 | $BDX | BECTON DICKINSON & CO | $165,000 | 0.1% | +2% | 59 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $165,000 | 0.1% | +0% | — |
| 90 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $164,000 | 0.1% | +0% | — |
| 91 |  $ABT | ABBOTT LABORATORIES | $144,000 | 0.1% | +0% | 65.5 |
| 92 |  $ICE | Intercontinental Exchange, Inc. | $144,000 | 0.1% | -2% | 73.7 |
| 93 |  $V | VISA INC. | $137,000 | 0.1% | +0% | 82.9 |
| 94 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $130,000 | 0.1% | +0% | — |
| 95 |  $BBWI | Bath & Body Works, Inc. | $126,000 | 0.1% | -4% | 69.4 |
| 96 |  $ADBE | ADOBE INC. | $123,000 | 0.1% | -3% | 77.6 |
| 97 | — | ISHARES TR - EAFE SML CP ETF | $120,000 | 0.1% | +0% | — |
| 98 |  $MCD | MCDONALDS CORP | $118,000 | 0.1% | -3% | 69 |
| 99 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $116,000 | 0.1% | +0% | 57.1 |
| 100 |  $INTU | INTUIT INC. | $107,000 | 0.1% | -4% | 79.3 |
| 101 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $106,000 | 0.1% | -29% | 65.7 |
| 102 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $104,000 | 0.1% | +0% | — |
| 103 |  $ACN | Accenture plc | $99,000 | 0.1% | -3% | — |
| 104 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $95,000 | 0.0% | +0% | — |
| 105 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $93,000 | 0.0% | +0% | — |
| 106 | — | VANGUARD WORLD FD - FINANCIALS ETF | $88,000 | 0.0% | +0% | — |
| 107 |  $CMI | CUMMINS INC | $84,000 | 0.0% | +0% | 58.1 |
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $82,000 | 0.0% | +0% | — |
| 109 |  $AON | Aon plc | $80,000 | 0.0% | +0% | — |
| 110 | — | VANGUARD WORLD FD - COMM SRVC ETF | $79,000 | 0.0% | +0% | — |
| 111 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $79,000 | 0.0% | +0% | 66.8 |
| 112 | — | ISHARES TR - RUS 2000 GRW ETF | $72,000 | 0.0% | +0% | — |
| 113 | — | ISHARES TR - CORE S&P500 ETF | $70,000 | 0.0% | +0% | — |
| 114 |  $PEP | PEPSICO INC | $68,000 | 0.0% | +0% | 63.4 |
| 115 | — | VANGUARD WORLD FD - CONSUM STP ETF | $68,000 | 0.0% | +0% | — |
| 116 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $62,000 | 0.0% | +0% | 64.4 |
| 117 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $56,000 | 0.0% | +0% | — |
| 118 |  $MRK | Merck & Co., Inc. | $52,000 | 0.0% | +0% | 59.9 |
| 119 |  $TSAT | Telesat Corp | $51,000 | 0.0% | NEW | — |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $49,000 | 0.0% | +0% | 63.2 |
| 121 | — | VANGUARD WORLD FD - INF TECH ETF | $48,000 | 0.0% | +700% | — |
| 122 |  $ALL | ALLSTATE CORP | $42,000 | 0.0% | NEW | 78.5 |
| 123 |  $MMM | 3M CO | $40,000 | 0.0% | +0% | 64.9 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $37,000 | 0.0% | +0% | — |
| 125 | — | ISHARES TR - ISHARES BIOTECH | $34,000 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - RUS 2000 VAL ETF | $32,000 | 0.0% | +0% | — |
| 127 |  $T | AT&T INC. | $31,000 | 0.0% | +0% | 65.7 |
| 128 |  $TFC | TRUIST FINANCIAL CORP | $31,000 | 0.0% | +0% | 76.4 |
| 129 |  $TXT | TEXTRON INC | $30,000 | 0.0% | +0% | 58.5 |
| 130 |  $NOW | ServiceNow, Inc. | $30,000 | 0.0% | +0% | 72.9 |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $29,000 | 0.0% | +0% | 61.8 |
| 132 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $28,000 | 0.0% | +0% | 65.1 |
| 133 |  $WMT | Walmart Inc. | $28,000 | 0.0% | +0% | 60.2 |
| 134 |  $MSI | Motorola Solutions, Inc. | $27,000 | 0.0% | +0% | 71.8 |
| 135 |  $QCOM | QUALCOMM INC/DE | $27,000 | 0.0% | +0% | 70.5 |
| 136 |  $FDX | FEDEX CORP | $26,000 | 0.0% | +0% | 60.3 |
| 137 |  $BLK | BlackRock, Inc. | $23,000 | 0.0% | +0% | 70 |
| 138 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $21,000 | 0.0% | -8% | 66.2 |
| 139 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC | $20,000 | 0.0% | +0% | — |
| 140 | — | ARK ETF TR - INNOVATION ETF | $19,000 | 0.0% | +0% | — |
| 141 | $IVZ | Invesco Ltd. | $18,000 | 0.0% | +0% | — |
| 142 |  $EOG | EOG RESOURCES INC | $18,000 | 0.0% | +0% | 71.9 |
| 143 |  $STZ | CONSTELLATION BRANDS, INC. | $17,000 | 0.0% | +0% | 59.8 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17,000 | 0.0% | -62% | 70 |
| 145 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16,000 | 0.0% | +0% | — |
| 146 |  $PYPL | PayPal Holdings, Inc. | $16,000 | 0.0% | -92% | 64.1 |
| 147 |  $AFL | AFLAC INC | $16,000 | 0.0% | +0% | 61.3 |
| 148 |  $HAL | HALLIBURTON CO | $15,000 | 0.0% | +0% | 53.2 |
| 149 |  $CCZ | COMCAST CORP | $15,000 | 0.0% | +0% | 59.5 |
| 150 |  $VTRS | Viatris Inc | $14,000 | 0.0% | +0% | 45.4 |
Exited Positions (12)
$HON HONEYWELL INTERNATIONAL INC
$DD DuPont de Nemours, Inc.
$KD Kyndryl Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HORIZON BANCORP INC /IN/ including:
Track HORIZON BANCORP INC /IN/'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HORIZON BANCORP INC /IN/ and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: HORIZON BANCORP INC /IN/
13F Pro is an AI hedge fund tracker and stock research platform. For HORIZON BANCORP INC /IN/ (SEC CIK: 706129), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HORIZON BANCORP INC /IN/'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.