Horizon Bancorp Inc Portfolio Stock Holdings
Horizon Bancorp Inc disclosed 197 stock positions valued at approximately $213.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $213.3M
Holdings by Sector
Horizon Bancorp Inc Portfolio Holdings in Q2 2026
196 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 21.29% | 618,710 | -6,265 | -1.00% | $45,419,000 |
| ISHARES TR | GVI | Other | 14.69% | 295,368 | -2,933 | -0.98% | $31,337,000 |
| VANGUARD INDEX FDS | VTV | Other | 5.15% | 50,424 | -1,383 | -2.67% | $10,989,000 |
| VANGUARD INDEX FDS | VUG | Other | 5.06% | 125,310 | +103,732 | +480.73% | $10,794,000 |
| ISHARES TR | EFA | Other | 4.63% | 95,132 | -3,015 | -3.07% | $9,882,000 |
| HORIZON BANCORP IND | HBNC | Financial Services | 4.17% | 445,103 | -115,312 | -20.58% | $8,893,000 |
| ISHARES TR | IEFA | Other | 4.10% | 90,645 | -2,870 | -3.07% | $8,754,000 |
| FLEXSHARES TR | TDTT | Other | 4.06% | 361,931 | -4,654 | -1.27% | $8,654,000 |
| FLEXSHARES TR | SKOR | Other | 4.05% | 178,014 | -1,865 | -1.04% | $8,641,000 |
| ISHARES TR | EEM | Other | 4.01% | 125,091 | -5,306 | -4.07% | $8,557,000 |
| ISHARES TR | IWM | Other | 3.42% | 24,290 | -914 | -3.63% | $7,298,000 |
| FLEXSHARES TR | HYGV | Other | 2.41% | 127,621 | -1,804 | -1.39% | $5,138,000 |
| FLEXSHARES TR | GUNR | Other | 1.66% | 72,027 | -2,043 | -2.76% | $3,549,000 |
| FLEXSHARES TR | QDF | Other | 1.44% | 34,050 | -748 | -2.15% | $3,062,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.09% | 10,978 | -302 | -2.68% | $2,336,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 11,549 | -540 | -4.47% | $2,311,000 |
| PFIZER INC | PFE | Healthcare | 0.78% | 68,790 | -285 | -0.41% | $1,656,000 |
| APPLE INC | AAPL | Technology | 0.76% | 5,582 | -248 | -4.25% | $1,615,000 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 3,734 | -109 | -2.84% | $1,393,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 2,116 | -156 | -6.87% | $1,229,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 5,041 | -459 | -8.35% | $1,201,000 |
| VANGUARD INDEX FDS | VOT | Other | 0.53% | 3,703 | -92 | -2.42% | $1,134,000 |
| VANGUARD INDEX FDS | VOE | Other | 0.52% | 5,566 | -131 | -2.30% | $1,100,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 2,712 | -87 | -3.11% | $969,000 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 2,655 | -90 | -3.28% | $938,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 1,204 | - | - | $899,000 |
| BROADCOM INC | AVGO | Technology | 0.38% | 2,141 | -55 | -2.50% | $809,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 2,434 | -102 | -4.02% | $797,000 |
| NISOURCE INC | NI | Utilities | 0.36% | 16,197 | - | - | $770,000 |
| ISHARES TR | IGM | Other | 0.32% | 4,189 | - | - | $685,000 |
| MASCO CORP | MAS | Industrials | 0.32% | 8,363 | - | - | $680,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,280 | -182 | -12.45% | $640,000 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 1,131 | -65 | -5.43% | $637,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 1,232 | -45 | -3.52% | $633,000 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 3,168 | +52 | +1.67% | $601,000 |
| ORACLE CORP | ORCL | Technology | 0.27% | 3,893 | -79 | -1.99% | $571,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 597 | -21 | -3.40% | $558,000 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.22% | 11,785 | - | - | $466,000 |
| KLA CORP | KLAC | Technology | 0.21% | 1,519 | +1,364 | +880.00% | $458,000 |
| CITIGROUP INC | C | Financial Services | 0.21% | 3,135 | +499 | +18.93% | $439,000 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 404 | -24 | -5.61% | $430,000 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 1,077 | -49 | -4.35% | $428,000 |
| CVS HEALTH CORP | CVS | Healthcare | 0.18% | 3,797 | -140 | -3.56% | $393,000 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 2,578 | -79 | -2.97% | $391,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 1,081 | -57 | -5.01% | $369,000 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 3,122 | -129 | -3.97% | $367,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 2,654 | -26 | -0.97% | $363,000 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 3,834 | -104 | -2.64% | $354,000 |
| CORTEVA INC | CTVA | Basic Materials | 0.16% | 4,079 | -600 | -12.82% | $345,000 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,338 | - | - | $337,000 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 3,908 | -107 | -2.67% | $318,000 |
| TOPBUILD COR | BLD | Industrials | 0.15% | 891 | - | - | $316,000 |
| INTEL CORP | INTC | Technology | 0.14% | 2,214 | -1,000 | -31.11% | $309,000 |
| EATON CORP PLC | ETN | Other | 0.14% | 723 | -74 | -9.28% | $308,000 |
| BOEING CO | BA | Industrials | 0.14% | 1,397 | -96 | -6.43% | $302,000 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.14% | 771 | - | - | $298,000 |
| EMERSON ELEC CO | EMR | Industrials | 0.13% | 2,015 | +159 | +8.57% | $288,000 |
| GSK PLC | GSK | Healthcare | 0.13% | 5,319 | -221 | -3.99% | $279,000 |
| BLACKSTONE INC | BX | Financial Services | 0.13% | 2,347 | -72 | -2.98% | $276,000 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 759 | -16 | -2.06% | $269,000 |
| SALESFORCE INC | CRM | Technology | 0.12% | 1,657 | -24 | -1.43% | $260,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 256 | +75 | +41.44% | $259,000 |
| MEDTRONIC PLC | MDT | Other | 0.12% | 3,315 | -116 | -3.38% | $259,000 |
| CENCORA INC | COR | Healthcare | 0.12% | 908 | -169 | -15.69% | $257,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 1,505 | -14 | -0.92% | $249,000 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.11% | 3,891 | -183 | -4.49% | $245,000 |
| VANGUARD INDEX FDS | VNQ | Other | 0.11% | 2,519 | - | - | $243,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 955 | -22 | -2.25% | $243,000 |
| SLB LIMITED | SLB | Energy | 0.11% | 4,978 | +48 | +0.97% | $231,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 545 | +545 | +100.00% | $229,000 |
| KKR & CO INC | KKR | Financial Services | 0.11% | 2,486 | -136 | -5.19% | $228,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 2,534 | -90 | -3.43% | $222,000 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.10% | 1,490 | -85 | -5.40% | $218,000 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.10% | 1,287 | -49 | -3.67% | $211,000 |
| BIOGEN INC | BIIB | Healthcare | 0.10% | 973 | -44 | -4.33% | $210,000 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 2,062 | -64 | -3.01% | $198,000 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 1,286 | - | - | $196,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 2,728 | -38 | -1.37% | $195,000 |
| OVINTIV INC | OVV | Energy | 0.09% | 3,712 | +53 | +1.45% | $195,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 3,365 | +65 | +1.97% | $194,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 547 | -211 | -27.84% | $193,000 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.09% | 3,317 | -95 | -2.78% | $192,000 |
| ISHARES TR | EFV | Other | 0.09% | 2,485 | - | - | $190,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 152 | - | - | $182,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,217 | -47 | -3.72% | $178,000 |
| PACCAR INC | PCAR | Industrials | 0.08% | 1,452 | -61 | -4.03% | $174,000 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.08% | 1,078 | -35 | -3.14% | $172,000 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.08% | 1,092 | +24 | +2.25% | $165,000 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 3,104 | - | - | $165,000 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.08% | 3,610 | - | - | $164,000 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 1,588 | - | - | $144,000 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.07% | 1,166 | -27 | -2.26% | $144,000 |
| VISA INC | V | Financial Services | 0.06% | 400 | - | - | $137,000 |
| VANGUARD WORLD FD | VCR | Other | 0.06% | 329 | - | - | $130,000 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.06% | 5,437 | -255 | -4.48% | $126,000 |
| ADOBE INC | ADBE | Technology | 0.06% | 600 | -20 | -3.23% | $123,000 |
| ISHARES TR | SCZ | Other | 0.06% | 1,456 | - | - | $120,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 436 | -12 | -2.68% | $118,000 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.05% | 3,426 | - | - | $116,000 |
| INTUIT | INTU | Technology | 0.05% | 409 | -16 | -3.76% | $107,000 |