Horizon Investment Services, LLC
13F Reported Value
ⓘ$359.5M
Holdings
143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Horizon Investment Services, LLC disclosed 143 positions worth $359.5M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 6.4% of the equity portfolio, followed by $NVDA and $MU. During the quarter the fund opened 23 new positions and exited 17 — including a new stake in $STT and a full exit from $FLS. The portfolio is most concentrated in Technology (43.9% 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
Concentrating
$NVDA
$GOOG
$AVGO
$FIX
$IVZ$IVZ
$KLACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$23.2M53,449 sh - 85.9#5
Quality
$21.9M109,657 sh - 86.2#4
Quality
$16.8M14,583 sh - 78.2
Quality
$15.9M44,570 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$14.6M184,930 sh- 84.5
Quality
$11.1M29,394 sh - 77.7
Quality
$9.8M4,936 sh - 76.4
Quality
$8.4M29,182 sh - 72.3
Quality
$8.2M11,383 sh - 78.6
Quality
$7.8M25,896 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $23.2M | 53,449 |
| NVIDIA CORP$NVDA | 85.9#5 | $21.9M | 109,657 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $16.8M | 14,583 |
| Alphabet Inc.$GOOG | 78.2 | $15.9M | 44,570 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $14.6M | 184,930 |
| Broadcom Inc.$AVGO | 84.5 | $11.1M | 29,394 |
| COMFORT SYSTEMS USA INC$FIX | 77.7 | $9.8M | 4,936 |
 Apple Inc.$AAPL | 76.4 | $8.4M | 29,182 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $8.2M | 11,383 |
| KLA CORP$KLAC | 78.6 | $7.8M | 25,896 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Horizon Investment Services, LLC's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Technology
$157.9M
Other
$65.0M
Industrials
$51.0M
Financials
$42.4M
Consumer Discretionary
$12.7M
Healthcare
$11.3M
Utilities
$8.4M
Energy
$7.6M
Full Holdings — Horizon Investment Services, LLC (Q2 2026)
All 143 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 | $LRCX | LAM RESEARCH CORP | $23.2M | 6.4% | -2% | 79.4 |
| 2 | $NVDA | NVIDIA CORP | $21.9M | 6.1% | -0% | 85.9 |
| 3 | $MU | MICRON TECHNOLOGY INC | $16.8M | 4.7% | -8% | 86.2 |
| 4 | $GOOG | Alphabet Inc. | $15.9M | 4.4% | -2% | 78.2 |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $14.6M | 4.1% | -7% | — |
| 6 | $AVGO | Broadcom Inc. | $11.1M | 3.1% | -2% | 84.5 |
| 7 | $FIX | COMFORT SYSTEMS USA INC | $9.8M | 2.7% | -4% | 77.7 |
| 8 | $AAPL | Apple Inc. | $8.4M | 2.4% | -2% | 76.4 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $8.2M | 2.3% | -2% | 72.3 |
| 10 | $KLAC | KLA CORP | $7.8M | 2.2% | +882% | 78.6 |
| 11 |  $DELL | Dell Technologies Inc. | $7.7M | 2.1% | +164% | 71.2 |
| 12 |  $MSFT | MICROSOFT CORP | $7.6M | 2.1% | +2% | 79.8 |
| 13 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $7.4M | 2.1% | -9% | — |
| 14 |  $APP | AppLovin Corp | $7.1M | 2.0% | -5% | 84.4 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $6.8M | 1.9% | -0% | 79.3 |
| 16 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.5M | 1.8% | -12% | 70.6 |
| 17 | $IVZ | Invesco Ltd. | $6.3M | 1.8% | +5% | — |
| 18 |  $AMZN | AMAZON COM INC | $6.3M | 1.8% | +4% | 68.7 |
| 19 |  $EME | EMCOR Group, Inc. | $6.0M | 1.7% | -0% | 69.3 |
| 20 |  $V | VISA INC. | $5.8M | 1.6% | +7% | 82.9 |
| 21 |  $LLY | ELI LILLY & Co | $5.6M | 1.6% | +34% | 87.5 |
| 22 |  $NTRS | NORTHERN TRUST CORP | $5.5M | 1.5% | +8% | 65.2 |
| 23 |  $JBL | JABIL INC | $5.3M | 1.5% | +11% | 57.4 |
| 24 |  $META | Meta Platforms, Inc. | $5.2M | 1.5% | +3% | 79.6 |
| 25 |  $STT | STATE STREET CORP | $4.8M | 1.3% | NEW | 71.5 |
| 26 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.4M | 1.2% | +400% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 1.2% | -3% | — |
| 28 | — | ISHARES TR - RUS 1000 ETF | $4.3M | 1.2% | -1% | — |
| 29 |  $ESQ | Esquire Financial Holdings, Inc. | $4.2M | 1.2% | +2% | 56.8 |
| 30 |  $AXP | AMERICAN EXPRESS CO | $4.1M | 1.1% | -2% | 69.4 |
| 31 |  $GOOGL | Alphabet Inc. | $3.6M | 1.0% | +4% | 78.2 |
| 32 |  $CB | Chubb Ltd | $3.5M | 1.0% | -3% | — |
| 33 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.4M | 0.9% | -4% | — |
| 34 |  $TTMI | TTM TECHNOLOGIES INC | $3.4M | 0.9% | -31% | 62.6 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.2M | 0.9% | +2% | 66.8 |
| 36 |  $TEL | TE Connectivity plc | $2.9M | 0.8% | -9% | — |
| 37 |  $FTI | TechnipFMC plc | $2.8M | 0.8% | +19% | — |
| 38 | — | ISHARES TR - MRGSTR MD CP GRW | $2.7M | 0.8% | +4% | — |
| 39 |  $SANM | SANMINA CORP | $2.7M | 0.8% | NEW | 64.2 |
| 40 | $IVZ | Invesco Ltd. | $2.7M | 0.8% | +1% | — |
| 41 |  $SNX | TD SYNNEX CORP | $2.6M | 0.7% | NEW | 58.4 |
| 42 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.6M | 0.7% | +0% | — |
| 43 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $2.5M | 0.7% | +2% | — |
| 44 |  $GMED | GLOBUS MEDICAL INC | $2.5M | 0.7% | +9% | 79.5 |
| 45 |  $ENVA | Enova International, Inc. | $2.4M | 0.7% | +6% | 69.9 |
| 46 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.3M | 0.6% | -7% | 77.2 |
| 47 |  $POWL | POWELL INDUSTRIES INC | $2.2M | 0.6% | +156% | 69.8 |
| 48 |  $AEE | AMEREN CORP | $2.1M | 0.6% | +0% | 59.4 |
| 49 |  $EXPE | Expedia Group, Inc. | $2.1M | 0.6% | -6% | 71.1 |
| 50 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.7M | 0.5% | NEW | 66.3 |
| 51 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.7M | 0.5% | +0% | — |
| 52 |  $AME | AMETEK INC/ | $1.5M | 0.4% | +60% | 69.7 |
| 53 |  $EZPW | EZCORP INC | $1.5M | 0.4% | NEW | 63.4 |
| 54 |  $NYT | NEW YORK TIMES CO | $1.4M | 0.4% | -1% | 68.2 |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.4% | +513% | — |
| 56 | — | ISHARES TR - INTERNATIONAL SL | $1.4M | 0.4% | +2% | — |
| 57 |  $ASTH | Astrana Health, Inc. | $1.4M | 0.4% | NEW | 60.7 |
| 58 |  $FSLR | FIRST SOLAR, INC. | $1.3M | 0.3% | NEW | 79.2 |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.3% | +3% | — |
| 60 | — | ISHARES TR - ISHS 5-10YR INVT | $1.0M | 0.3% | -1% | — |
| 61 |  $RELY | Remitly Global, Inc. | $1.0M | 0.3% | NEW | 72.5 |
| 62 |  $TSLA | Tesla, Inc. | $973,689 | 0.3% | +0% | 53.9 |
| 63 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $969,716 | 0.3% | +0% | — |
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | $953,064 | 0.3% | +2% | — |
| 65 |  $DGII | DIGI INTERNATIONAL INC | $945,419 | 0.3% | +51% | 60.7 |
| 66 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $927,128 | 0.3% | +3% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $871,679 | 0.2% | +1% | 73.8 |
| 68 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $856,590 | 0.2% | +0% | — |
| 69 |  $GWW | W.W. GRAINGER, INC. | $805,357 | 0.2% | -0% | 61.8 |
| 70 |  $BP | BP PLC | $802,000 | 0.2% | +0% | — |
| 71 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $780,614 | 0.2% | -6% | — |
| 72 | — | ISHARES TR - CORE DIV GRWTH | $761,047 | 0.2% | -2% | — |
| 73 | — | ISHARES TR - RUS 1000 GRW ETF | $751,974 | 0.2% | +300% | — |
| 74 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $751,088 | 0.2% | -2% | — |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $730,982 | 0.2% | -1% | 66.2 |
| 76 |  $VRT | Vertiv Holdings Co | $691,403 | 0.2% | -5% | 81 |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $682,545 | 0.2% | -1% | 57.9 |
| 78 |  $PGR | PROGRESSIVE CORP/OH/ | $669,818 | 0.2% | -79% | 80.1 |
| 79 |  $PM | Philip Morris International Inc. | $662,032 | 0.2% | -1% | 75.9 |
| 80 |  $ATEN | A10 Networks, Inc. | $638,941 | 0.2% | NEW | 58.4 |
| 81 |  $JPM | JPMORGAN CHASE & CO | $622,273 | 0.2% | +0% | 70.7 |
| 82 |  $ENS | EnerSys | $585,485 | 0.2% | +11% | 63.6 |
| 83 |  $ASML | ASML HOLDING NV | $565,001 | 0.2% | -1% | — |
| 84 | — | ISHARES TR - RUS 1000 VAL ETF | $559,528 | 0.2% | +0% | — |
| 85 |  $CVSA | Covista Inc. | $538,282 | 0.1% | +8% | 65.1 |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $534,878 | 0.1% | +0% | — |
| 87 |  $EVER | EverQuote, Inc. | $521,001 | 0.1% | -24% | 68.4 |
| 88 |  $AROC | Archrock, Inc. | $513,435 | 0.1% | -14% | 72 |
| 89 |  $SM | SM Energy Co | $511,430 | 0.1% | NEW | 79 |
| 90 |  $NI | NISOURCE INC. | $492,637 | 0.1% | +0% | 62.6 |
| 91 |  $NFG | NATIONAL FUEL GAS CO | $470,407 | 0.1% | -5% | 67.8 |
| 92 | — | ISHARES TR - CORE S&P SCP ETF | $458,884 | 0.1% | +0% | — |
| 93 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $457,459 | 0.1% | +2% | — |
| 94 | — | ISHARES TR - CORE S&P500 ETF | $452,148 | 0.1% | +0% | — |
| 95 |  $ATO | ATMOS ENERGY CORP | $451,116 | 0.1% | -1% | 57.6 |
| 96 |  $OOMA | OOMA INC | $449,075 | 0.1% | NEW | 57.2 |
| 97 |  $JNJ | JOHNSON & JOHNSON | $448,530 | 0.1% | -0% | 69 |
| 98 |  $WMT | Walmart Inc. | $448,335 | 0.1% | -3% | 60.2 |
| 99 | — | ISHARES TR - MSCI EAFE ETF | $428,193 | 0.1% | +0% | — |
| 100 |  $FLYW | Flywire Corp | $420,362 | 0.1% | NEW | 66.9 |
| 101 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $404,558 | 0.1% | +6% | — |
| 102 |  $NEE | NEXTERA ENERGY INC | $384,847 | 0.1% | -1% | 64.6 |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $383,401 | 0.1% | NEW | 79.8 |
| 104 |  $UBER | Uber Technologies, Inc | $380,211 | 0.1% | +0% | 73.5 |
| 105 | — | ISHARES TR - 0-3 MTH TREASURY | $369,560 | 0.1% | NEW | — |
| 106 |  $GLW | CORNING INC /NY | $360,156 | 0.1% | NEW | 73.7 |
| 107 |  $AMAL | Amalgamated Financial Corp. | $357,102 | 0.1% | NEW | 53.4 |
| 108 |  $NJR | NEW JERSEY RESOURCES CORP | $346,096 | 0.1% | +1% | 69.5 |
| 109 |  $DUK | Duke Energy CORP | $340,782 | 0.1% | +0% | 56.4 |
| 110 |  $PH | Parker-Hannifin Corp | $333,946 | 0.1% | -4% | 65.8 |
| 111 |  $NXT | Nextpower Inc. | $330,494 | 0.1% | -67% | 69.1 |
| 112 |  $CAT | CATERPILLAR INC | $317,222 | 0.1% | +0% | 66.5 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $311,345 | 0.1% | -0% | 65.1 |
| 114 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $296,095 | 0.1% | +3% | 53.8 |
| 115 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $295,486 | 0.1% | +0% | — |
| 116 |  $OGS | ONE Gas, Inc. | $295,024 | 0.1% | +0% | — |
| 117 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $294,204 | 0.1% | +1% | — |
| 118 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $290,749 | 0.1% | -94% | 71.6 |
| 119 |  $MO | ALTRIA GROUP, INC. | $287,777 | 0.1% | -5% | 67.4 |
| 120 |  $ED | CONSOLIDATED EDISON INC | $282,366 | 0.1% | +2% | 67.3 |
| 121 | — | VANGUARD INDEX FDS - MID CAP ETF | $279,739 | 0.1% | +289% | — |
| 122 |  $ABBV | AbbVie Inc. | $279,382 | 0.1% | -18% | 72.6 |
| 123 |  $FE | FIRSTENERGY CORP | $277,804 | 0.1% | +0% | 61.5 |
| 124 |  $AWR | AMERICAN STATES WATER CO | $270,823 | 0.1% | NEW | 52.4 |
| 125 |  $PRIM | Primoris Services Corp | $270,300 | 0.1% | -58% | 51.8 |
| 126 |  $ES | EVERSOURCE ENERGY | $269,132 | 0.1% | +1% | 66.1 |
| 127 |  $PG | PROCTER & GAMBLE Co | $259,434 | 0.1% | -3% | 64.6 |
| 128 |  $TT | Trane Technologies plc | $258,841 | 0.1% | +0% | — |
| 129 |  $FTS | Fortis Inc. | $249,923 | 0.1% | NEW | 62 |
| 130 | — | ISHARES TR - CORE S&P TTL STK | $248,541 | 0.1% | +1% | — |
| 131 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $247,988 | 0.1% | -4% | — |
| 132 |  $BA | BOEING CO | $246,126 | 0.1% | +0% | 61.6 |
| 133 |  $GCT | GigaCloud Technology Inc | $243,636 | 0.1% | +2% | 71.7 |
| 134 |  $MLI | MUELLER INDUSTRIES INC | $242,910 | 0.1% | +0% | 68.7 |
| 135 |  $CMS | CMS ENERGY CORP | $236,341 | 0.1% | +6% | 57.3 |
| 136 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $235,217 | 0.1% | NEW | — |
| 137 |  $MA | Mastercard Inc | $229,720 | 0.1% | +0% | 85.1 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $228,243 | 0.1% | NEW | — |
| 139 |  $NWN | Northwest Natural Holding Co | $228,207 | 0.1% | +4% | 53.9 |
| 140 | — | ISHARES TR - RUS MID CAP ETF | $223,619 | 0.1% | NEW | — |
| 141 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $221,993 | 0.1% | NEW | 58.7 |
| 142 |  $UNH | UNITEDHEALTH GROUP INC | $218,206 | 0.1% | NEW | 62.7 |
| 143 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $208,933 | 0.1% | -2% | 61.4 |
New Positions (23)
$STT STATE STREET CORP$4.8M$SANM SANMINA CORP$2.7M$SNX TD SYNNEX CORP$2.6M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.7M$EZPW EZCORP INC$1.5M$ASTH Astrana Health, Inc.$1.4M$FSLR FIRST SOLAR, INC.$1.3M$RELY Remitly Global, Inc.$1.0M$ATEN A10 Networks, Inc.$638,941$SM SM Energy Co$511,430$OOMA OOMA INC$449,075$FLYW Flywire Corp$420,362$AMD ADVANCED MICRO DEVICES INC$383,401$GLW CORNING INC /NY$360,156Exited Positions (17)
$FLS FLOWSERVE CORP
$SCHW SCHWAB CHARLES CORP
$BKNG Booking Holdings Inc.
$PAHC PHIBRO ANIMAL HEALTH CORP
$RMD RESMED INC
$AX Axos Financial, Inc.
$THR Thermon Group Holdings, Inc.
$IMAX IMAX CORP
$UGI UGI CORP /PA/
$STRT STRATTEC SECURITY CORP
$TILE INTERFACE INC
$TAYD TAYLOR DEVICES, INC.
$SR SPIRE INC
$CVX CHEVRON CORPBrowse Top Institutional Investors
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