HORIZON BANCORP INC /IN/
Sector Allocation
- Other77.4%$165.1M
- Technology7.6%$16.2M
- Financials7.5%$16.0M
- Healthcare2.1%$4.6M
- Industrials1.7%$3.6M
- Consumer Discretionary1.3%$2.7M
- Consumer Staples0.9%$2.0M
- Energy0.5%$1.1M
- Utilities0.5%$1.1M
- Communication Services0.2%$494,000
AUM History
13fpro.ai/research/fund/horizon-bancorp-inc-in-706129
Conviction and streaks
Stable · top 10 = 71.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$45.4M
- ISHARES$31.3M
- VANGUARD$11.0M
- VANGUARD$10.8M
- ISHARES$9.9M
HBNC
$8.9M- ISHARES$8.8M
- FLEXSHARES$8.7M
- FLEXSHARES$8.6M
- ISHARES$8.6M
- ISHARES$7.3M
- FLEXSHARES$5.1M
- FLEXSHARES$3.5M
FLEX
$3.1MIVZ
$2.3MNVDA
$2.3MPFE
$1.7MAAPL
$1.6MMSFT
$1.4MAMD
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/horizon-bancorp-inc-in-706129
HORIZON BANCORP INC /IN/ 13F holdings — Q2 2026
$213.3M portfolio (+2.6% QoQ) · 197 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$45.4M
21.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - INTRM GOV CR ETF
$31.3M
14.7% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$11.0M
5.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$10.8M
5.1% of stocks
+481%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI EAFE ETF
$9.9M
4.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
4.2% of stocks
-21%This quarter-0.1%Since filed7+ qtrsHeld- 7
ISHARES TR - CORE MSCI EAFE
$8.8M
4.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FLEXSHARES TR - IBOXX 3R TARGT
$8.7M
4.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FLEXSHARES TR - CR SCD US BD
$8.6M
4.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI EMG MKT ETF
$8.6M
4.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $45.4M | 21.3% | -1% | — | — | — | — | |
| 2 | ISHARES TR - INTRM GOV CR ETF | $31.3M | 14.7% | -1.0% | — | — | — | — | |
| 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 | $8.9M | 4.2% | -21% | -0.1% | 7+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — HORIZON BANCORP INC /IN/ (Q2 2026)
197 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $7.3M | 3.4% | 24K | -4% | — | — | 13F |
| 12 | — | FLEXSHARES TR - HIG YLD VL ETFetf/fund | — | $5.1M | 2.4% | 128K | -1% | — | — | 13F |
| 13 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $3.5M | 1.7% | 72K | -3% | — | — | 13F |
| 14 | FLEX LTD. | Technology | $3.1M | 1.4% | 34K | -2% | 7+ qtrs | — | 13F | |
| 15 | Invesco Ltd. | Financials | $2.3M | 1.1% | 11K | -3% | 7+ qtrs | — | 13F | |
| 16 | NVIDIA CORP | Technology | $2.3M | 1.1% | 12K | -4% | 7+ qtrsTrimmed 3 qtrs in a row | 86.0 | 13F | |
| 17 | PFIZER INC | Healthcare | $1.7M | 0.8% | 69K | -0.4% | 7+ qtrs | 62.0 | 13F | |
| 18 | Apple Inc. | Technology | $1.6M | 0.8% | 5,582 | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $1.4M | 0.7% | 3,734 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.6% | 2,116 | -7% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.6% | 5,041 | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $1.1M | 0.5% | 3,703 | -2% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $1.1M | 0.5% | 5,566 | -2% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $969K | 0.5% | 2,712 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $938K | 0.4% | 2,655 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $899K | 0.4% | 1,204 | — | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $809K | 0.4% | 2,141 | -3% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $797K | 0.4% | 2,434 | -4% | |||
| 29 | $NI | NISOURCE INC. | Utilities | $770K | 0.4% | 16K | — | |||
| 30 | — | ISHARES TR - EXPND TEC SC ETF | — | $685K | 0.3% | 4,189 | — | |||
| 31 | $MAS | MASCO CORP /DE/ | Industrials | $680K | 0.3% | 8,363 | — | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $640K | 0.3% | 1,280 | -12% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $637K | 0.3% | 1,131 | -5% | |||
| 34 | $MA | Mastercard Inc | Financials | $633K | 0.3% | 1,232 | -4% | |||
| 35 | $RTX | RTX Corp | Industrials | $601K | 0.3% | 3,168 | +2% | |||
| 36 | $ORCL | ORACLE CORP | Technology | $571K | 0.3% | 3,893 | -2% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $558K | 0.3% | 597 | -3% | |||
| 38 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $466K | 0.2% | 12K | — | |||
| 39 | $KLAC | KLA CORP | Technology | $458K | 0.2% | 1,519 | +880% | |||
| 40 | $C | CITIGROUP INC | Financials | $439K | 0.2% | 3,135 | +19% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $430K | 0.2% | 404 | -6% | |||
| 42 | $ADI | ANALOG DEVICES INC | Technology | $428K | 0.2% | 1,077 | -4% | |||
| 43 | $CVS | CVS HEALTH Corp | Healthcare | $393K | 0.2% | 3,797 | -4% | |||
| 44 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $391K | 0.2% | 2,578 | -3% | |||
| 45 | $PANW | Palo Alto Networks Inc | Technology | $369K | 0.2% | 1,081 | -5% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $367K | 0.2% | 3,122 | -4% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $363K | 0.2% | 2,654 | -1.0% | |||
| 48 | $SCHW | SCHWAB CHARLES CORP | Financials | $354K | 0.2% | 3,834 | -3% | |||
| 49 | $CTVA | Corteva, Inc. | Consumer Staples | $345K | 0.2% | 4,079 | -13% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $337K | 0.2% | 1,338 | — | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $318K | 0.1% | 3,908 | -3% | |||
| 52 | $BLD | QXO Insulation, LLC | Industrials | $316K | 0.1% | 891 | — | |||
| 53 | $INTC | INTEL CORP | Technology | $309K | 0.1% | 2,214 | -31% | |||
| 54 | $ETN | Eaton Corp plc | Industrials | $308K | 0.1% | 723 | -9% | |||
| 55 | $BA | BOEING CO | Industrials | $302K | 0.1% | 1,397 | -6% | |||
| 56 | $ELV | Elevance Health, Inc. | Healthcare | $298K | 0.1% | 771 | — | |||
| 57 | $EMR | EMERSON ELECTRIC CO | Industrials | $288K | 0.1% | 2,015 | +9% | |||
| 58 | $GSK | GSK plc | Healthcare | $279K | 0.1% | 5,319 | -4% | |||
| 59 | $BX | Blackstone Inc. | Financials | $276K | 0.1% | 2,347 | -3% | |||
| 60 | $GD | GENERAL DYNAMICS CORP | Industrials | $269K | 0.1% | 759 | -2% | |||
| 61 | $CRM | Salesforce, Inc. | Technology | $260K | 0.1% | 1,657 | -1% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $259K | 0.1% | 256 | +41% | |||
| 63 | $MDT | Medtronic plc | Healthcare | $259K | 0.1% | 3,315 | -3% | |||
| 64 | $COR | Cencora, Inc. | Consumer Staples | $257K | 0.1% | 908 | -16% | |||
| 65 | $CVX | CHEVRON CORP | Energy | $249K | 0.1% | 1,505 | -0.9% | |||
| 66 | $FCX | FREEPORT-MCMORAN INC | Materials | $245K | 0.1% | 3,891 | -4% | |||
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $243K | 0.1% | 2,519 | — | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $243K | 0.1% | 955 | -2% | |||
| 69 | $SLB | SLB LIMITED/NV | Energy | $231K | 0.1% | 4,978 | +1.0% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $229K | 0.1% | 545 | New | |||
| 71 | $KKR | KKR & Co. Inc. | Financials | $228K | 0.1% | 2,486 | -5% | |||
| 72 | $NEE | NEXTERA ENERGY INC | Utilities | $222K | 0.1% | 2,534 | -3% | |||
| 73 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $218K | 0.1% | 1,490 | -5% | |||
| 74 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $211K | 0.1% | 1,287 | -4% | |||
| 75 | $BIIB | BIOGEN INC. | Healthcare | $210K | 0.1% | 973 | -4% | |||
| 76 | $DIS | Walt Disney Co | Communication Services | $198K | 0.1% | 2,062 | -3% | |||
| 77 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $196K | 0.1% | 1,286 | — | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $195K | 0.1% | 2,728 | -1% | |||
| 79 | $OVV | Ovintiv Inc. | Energy | $195K | 0.1% | 3,712 | +1% | |||
| 80 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $194K | 0.1% | 3,365 | +2% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $193K | 0.1% | 547 | -28% | |||
| 82 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $192K | 0.1% | 3,317 | -3% | |||
| 83 | — | ISHARES TR - EAFE VALUE ETF | — | $190K | 0.1% | 2,485 | — | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $182K | 0.1% | 152 | — | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $178K | 0.1% | 1,217 | -4% | |||
| 86 | $PCAR | PACCAR INC | Industrials | $174K | 0.1% | 1,452 | -4% | |||
| 87 | $YUM | YUM BRANDS INC | Consumer Discretionary | $172K | 0.1% | 1,078 | -3% | |||
| 88 | $BDX | BECTON DICKINSON & CO | Healthcare | $165K | 0.1% | 1,092 | +2% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $165K | 0.1% | 3,104 | — | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $164K | 0.1% | 3,610 | — | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $144K | 0.1% | 1,588 | — | |||
| 92 | $ICE | Intercontinental Exchange, Inc. | Financials | $144K | 0.1% | 1,166 | -2% | |||
| 93 | $V | VISA INC. | Financials | $137K | 0.1% | 400 | — | |||
| 94 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $130K | 0.1% | 329 | — | |||
| 95 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $126K | 0.1% | 5,437 | -4% | |||
| 96 | $ADBE | ADOBE INC. | Technology | $123K | 0.1% | 600 | -3% | |||
| 97 | — | ISHARES TR - EAFE SML CP ETF | — | $120K | 0.1% | 1,456 | — | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $118K | 0.1% | 436 | -3% | |||
| 99 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $116K | 0.1% | 3,426 | — | |||
| 100 | $INTU | INTUIT INC. | Technology | $107K | 0.1% | 409 | -4% | |||
| 101 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $106K | 0.1% | 1,230 | -29% | |||
| 102 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $104K | 0.1% | 288 | — | |||
| 103 | $ACN | Accenture plc | Technology | $99K | 0.1% | 793 | -3% | |||
| 104 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $95K | 0.0% | 319 | — | |||
| 105 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $93K | 0.0% | 254 | — | |||
| 106 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $88K | 0.0% | 666 | — | |||
| 107 | $CMI | CUMMINS INC | Industrials | $84K | 0.0% | 118 | — | |||
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $82K | 0.0% | 338 | — | |||
| 109 | $AON | Aon plc | Financials | $80K | 0.0% | 240 | — | |||
| 110 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $79K | 0.0% | 428 | — | |||
| 111 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $79K | 0.0% | 576 | — | |||
| 112 | — | ISHARES TR - RUS 2000 GRW ETF | — | $72K | 0.0% | 182 | — | |||
| 113 | — | ISHARES TR - CORE S&P500 ETF | — | $70K | 0.0% | 94 | — | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $68K | 0.0% | 504 | — | |||
| 115 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $68K | 0.0% | 300 | — | |||
| 116 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $62K | 0.0% | 214 | — | |||
| 117 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $56K | 0.0% | 898 | — | |||
| 118 | $MRK | Merck & Co., Inc. | Healthcare | $52K | 0.0% | 407 | — | |||
| 119 | $TSAT | Telesat Corp | Communication Services | $51K | 0.0% | 1,000 | New | |||
| 120 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $49K | 0.0% | 157 | — | |||
| 121 | — | VANGUARD WORLD FD - INF TECH ETF | — | $48K | 0.0% | 400 | +700% | |||
| 122 | $ALL | ALLSTATE CORP | Financials | $42K | 0.0% | 175 | New | |||
| 123 | $MMM | 3M CO | Healthcare | $40K | 0.0% | 250 | — | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $37K | 0.0% | 445 | — | |||
| 125 | — | ISHARES TR - ISHARES BIOTECH | — | $34K | 0.0% | 181 | — | |||
| 126 | — | ISHARES TR - RUS 2000 VAL ETF | — | $32K | 0.0% | 145 | — | |||
| 127 | $T | AT&T INC. | Communication Services | $31K | 0.0% | 1,478 | — | |||
| 128 | $TFC | TRUIST FINANCIAL CORP | Financials | $31K | 0.0% | 627 | — | |||
| 129 | $TXT | TEXTRON INC | Industrials | $30K | 0.0% | 330 | — | |||
| 130 | $NOW | ServiceNow, Inc. | Technology | $30K | 0.0% | 305 | — | |||
| 131 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $29K | 0.0% | 354 | — | |||
| 132 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $28K | 0.0% | 829 | — | |||
| 133 | $WMT | Walmart Inc. | Consumer Staples | $28K | 0.0% | 247 | — | |||
| 134 | $MSI | Motorola Solutions, Inc. | Technology | $27K | 0.0% | 66 | — | |||
| 135 | $QCOM | QUALCOMM INC/DE | Technology | $27K | 0.0% | 145 | — | |||
| 136 | $FDX | FEDEX CORP | Industrials | $26K | 0.0% | 83 | — | |||
| 137 | $BLK | BlackRock, Inc. | Financials | $23K | 0.0% | 24 | — | |||
| 138 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $21K | 0.0% | 124 | -8% | |||
| 139 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC | — | $20K | 0.0% | 157 | — | |||
| 140 | — | ARK ETF TR - INNOVATION ETF | — | $19K | 0.0% | 240 | — | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $18K | 0.0% | 148 | — | |||
| 142 | $EOG | EOG RESOURCES INC | Energy | $18K | 0.0% | 139 | — | |||
| 143 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $17K | 0.0% | 125 | — | |||
| 144 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $17K | 0.0% | 62 | -62% | |||
| 145 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $16K | 0.0% | 22 | — | |||
| 146 | $PYPL | PayPal Holdings, Inc. | Financials | $16K | 0.0% | 375 | -92% | |||
| 147 | $AFL | AFLAC INC | Financials | $16K | 0.0% | 139 | — | |||
| 148 | $HAL | HALLIBURTON CO | Energy | $15K | 0.0% | 434 | — | |||
| 149 | $CCZ | COMCAST CORP | Communication Services | $15K | 0.0% | 598 | — | |||
| 150 | $VTRS | Viatris Inc | Healthcare | $14K | 0.0% | 864 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 11 added to, 76 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (11)
- VANGUARD INDEX FDS - GROWTH ETF+481%
now $10.8M
$KLACKLA CORP+880%
now $458K · held 2 qtrs
$GSGOLDMAN SACHS GROUP INC+41%
now $259K · held 2 qtrs, 2 adds in a row
$CCITIGROUP INC+19%
now $439K · held 5 qtrs, 2 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+700%
now $48K
$EMREMERSON ELECTRIC CO+9%
now $288K · held 3 qtrs
+5 more in the Excel export
Trimmed (76)
now $8.9M · held 7+ qtrs, 3 trims in a row
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-1%
now $45.4M
- ISHARES TR - MSCI EMG MKT ETF-4%
now $8.6M
- ISHARES TR - MSCI EAFE ETF-3%
now $9.9M
- ISHARES TR - INTRM GOV CR ETF-1.0%
now $31.3M
- VANGUARD INDEX FDS - VALUE ETF-3%
now $11.0M
+70 more in the Excel export
Holdings by quarter
Every 13F HORIZON BANCORP INC /IN/ has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow HORIZON BANCORP?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HORIZON BANCORP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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