Horizon Bancorp Inc Portfolio Stock Holdings
Horizon Bancorp Inc disclosed 206 stock positions valued at approximately $207,864 in its latest SEC 13F filing. The largest holdings include Vanguard Bd Index Fds, Ishares Intermediate Government Credit ETF, and ETF Vanguard Value. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 206
- Portfolio Value
- $207.9K
Holdings by Sector
Horizon Bancorp Inc Portfolio Holdings in Q1 2026
205 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Other | 22.14% | 624,975 | +31,614 | +5.33% | $46,023 |
| Ishares Intermediate Government Credit ETF | GVI | Other | 15.31% | 298,301 | +15,676 | +5.55% | $31,823 |
| ETF Vanguard Value | VTV | Other | 4.89% | 51,807 | -1,217 | -2.30% | $10,165 |
| Ishares Msci Eafe Index | EFA | Other | 4.59% | 98,147 | -1,919 | -1.92% | $9,533 |
| Vanguard Index Funds Growth ETF | VUG | Other | 4.53% | 21,578 | +322 | +1.51% | $9,425 |
| Horizon Bancorp Inc | HBNC | Financial Services | 4.47% | 560,415 | -12,044 | -2.10% | $9,286 |
| Flexshares IBOXX 3 Year Target Date | TDTT | Other | 4.27% | 366,585 | +24,279 | +7.09% | $8,886 |
| Flexshares Credit Scored US Corp Bond | SKOR | Other | 4.21% | 179,879 | +10,859 | +6.42% | $8,746 |
| Ishares Core Msci Eafe ETF | IEFA | Other | 4.07% | 93,515 | -1,804 | -1.89% | $8,466 |
| Ishares Msci Emerging Markets | EEM | Other | 3.56% | 130,397 | -12,015 | -8.44% | $7,405 |
| Ishares Russell 2000 Index | IWM | Other | 3.01% | 25,204 | -2,476 | -8.95% | $6,251 |
| Flexshares High Yield VL ETF | HYGV | Other | 2.49% | 129,425 | +4,634 | +3.71% | $5,185 |
| Flexshares Morningstar Global Ups | GUNR | Other | 1.97% | 74,070 | +14,527 | +24.40% | $4,086 |
| Flexshares Quality Dividend Index ETF | QDF | Other | 1.32% | 34,798 | -321 | -0.91% | $2,752 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 1.04% | 11,280 | +11,280 | +100.00% | $2,165 |
| Nvidia Corp | NVDA | Technology | 1.01% | 12,089 | -348 | -2.80% | $2,108 |
| Pfizer Inc | PFE | Healthcare | 0.93% | 69,075 | +235 | +0.34% | $1,940 |
| Apple Inc | AAPL | Technology | 0.71% | 5,830 | +32 | +0.55% | $1,480 |
| Microsoft Corp | MSFT | Technology | 0.68% | 3,843 | +22 | +0.58% | $1,423 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.55% | 5,500 | -27 | -0.49% | $1,145 |
| Vanguard Mid-Cap Value ETF Voe | VOE | Other | 0.51% | 5,697 | -490 | -7.92% | $1,050 |
| Vanguard Mid-Cap Growth Index | VOT | Other | 0.47% | 3,795 | +162 | +4.46% | $977 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 0.39% | 2,799 | -9 | -0.32% | $805 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.38% | 2,745 | - | - | $787 |
| State Street SPDR S&P 500 Index ETF | SPY | Other | 0.38% | 1,204 | - | - | $783 |
| Nisource Inc | NI | Utilities | 0.36% | 16,197 | - | - | $756 |
| JPMorgan | JPM | Financial Services | 0.36% | 2,536 | -173 | -6.39% | $746 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.34% | 1,462 | - | - | $701 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.33% | 1,196 | -144 | -10.75% | $684 |
| Broadcom Ltd | AVGO | Technology | 0.33% | 2,196 | +1,164 | +112.79% | $680 |
| Mastercard Inc | MA | Financial Services | 0.31% | 1,277 | +22 | +1.75% | $638 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.30% | 618 | +13 | +2.15% | $616 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 3,116 | -86 | -2.69% | $601 |
| Oracle Corp | ORCL | Technology | 0.28% | 3,972 | -841 | -17.47% | $584 |
| Goldman Sachs Physical Gold Unit | AAAU | Other | 0.26% | 11,785 | -247 | -2.05% | $544 |
| Masco Corporation | MAS | Industrials | 0.24% | 8,363 | -27 | -0.32% | $505 |
| Ishares Expanded Tech Sector ETF | IGM | Other | 0.24% | 4,189 | -119 | -2.76% | $496 |
| Advanced Micro Devices | AMD | Technology | 0.22% | 2,272 | -475 | -17.29% | $462 |
| Exxon Mobil Corp | XOM | Energy | 0.22% | 2,680 | -253 | -8.63% | $455 |
| TJX Cos Inc | TJX | Consumer Cyclical | 0.20% | 2,657 | +48 | +1.84% | $424 |
| Corteva Inc Com | CTVA | Basic Materials | 0.19% | 4,679 | -116 | -2.42% | $392 |
| Charles Schwab Corp | SCHW | Financial Services | 0.18% | 3,938 | +741 | +23.18% | $370 |
| Analog Devices | ADI | Technology | 0.17% | 1,126 | -301 | -21.09% | $358 |
| CENCORA INC | COR | Healthcare | 0.16% | 1,077 | +17 | +1.60% | $338 |
| Salesforce Com Inc | CRM | Technology | 0.15% | 1,681 | +472 | +39.04% | $314 |
| Chevron Corp | CVX | Energy | 0.15% | 1,519 | +125 | +8.97% | $314 |
| Topbuild Corp/sh | BLD | Industrials | 0.15% | 891 | -4 | -0.45% | $313 |
| GSK PLC ADr | GSK | Healthcare | 0.15% | 5,540 | +1,600 | +40.61% | $306 |
| Coca Cola CO | KO | Consumer Defensive | 0.15% | 4,015 | +40 | +1.01% | $305 |
| Caterpillar Inc Del | CAT | Industrials | 0.15% | 428 | -122 | -22.18% | $303 |
| Citigroup Inc New | C | Financial Services | 0.14% | 2,636 | +92 | +3.62% | $299 |
| Medtronic PLC | MDT | Other | 0.14% | 3,431 | +1,314 | +62.07% | $297 |
| Boeing Co | BA | Industrials | 0.14% | 1,493 | +45 | +3.11% | $297 |
| Abbvie Inc | ABBV | Healthcare | 0.14% | 1,338 | -362 | -21.29% | $291 |
| Eaton Corp PLC Shs | ETN | Other | 0.14% | 797 | +185 | +30.23% | $285 |
| CVS Health Corp | CVS | Healthcare | 0.14% | 3,937 | +146 | +3.85% | $283 |
| Blackstone Group Inc | BX | Financial Services | 0.13% | 2,419 | +32 | +1.34% | $278 |
| General Dynamics Corp | GD | Industrials | 0.13% | 775 | -3 | -0.39% | $266 |
| Netflix Inc | NFLX | Communication Services | 0.13% | 2,766 | +1,095 | +65.53% | $266 |
| SLB Limited | SLB | Energy | 0.12% | 4,930 | +1,315 | +36.38% | $253 |
| Cisco Systems Inc | CSCO | Technology | 0.12% | 3,251 | -1,470 | -31.14% | $252 |
| Home Depot Inc | HD | Consumer Cyclical | 0.12% | 758 | +18 | +2.43% | $249 |
| Nextera Energy Inc | NEE | Utilities | 0.12% | 2,624 | +36 | +1.39% | $244 |
| Kkr & Co Inc/sh | KKR | Financial Services | 0.12% | 2,622 | +95 | +3.76% | $243 |
| Emerson Elec Co | EMR | Industrials | 0.12% | 1,856 | -176 | -8.66% | $243 |
| Freeport McMoran Inc | FCX | Basic Materials | 0.11% | 4,074 | +111 | +2.80% | $239 |
| Johnson & Johnson | JNJ | Healthcare | 0.11% | 977 | +12 | +1.24% | $239 |
| American Tower Corp REIT | AMT | Real Estate | 0.11% | 1,336 | +37 | +2.85% | $231 |
| KLA Corp | KLAC | Technology | 0.11% | 155 | +155 | +100.00% | $228 |
| Elevance Health INC | ELV | Healthcare | 0.11% | 771 | -334 | -30.23% | $226 |
| Vanguard REIT ETF | VNQ | Other | 0.11% | 2,519 | -24,320 | -90.61% | $223 |
| Tapestry Inc | TPR | Consumer Cyclical | 0.11% | 1,575 | +71 | +4.72% | $222 |
| Ovintiv Inc | OVV | Energy | 0.10% | 3,659 | +3,659 | +100.00% | $217 |
| Disney Walt CO | DIS | Communication Services | 0.10% | 2,126 | -32 | -1.48% | $205 |
| Paypal Hldgs Inc | PYPL | Financial Services | 0.10% | 4,542 | +65 | +1.45% | $205 |
| Bristol Myers Squibb Co | BMY | Healthcare | 0.10% | 3,300 | +598 | +22.13% | $200 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.09% | 3,412 | +75 | +2.25% | $197 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.09% | 3,104 | -62 | -1.96% | $190 |
| State Street SPDR S&P Dividend ETF | SDY | Other | 0.09% | 1,286 | - | - | $188 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.09% | 1,193 | +16 | +1.36% | $188 |
| Biogen Inc | BIIB | Healthcare | 0.09% | 1,017 | +35 | +3.56% | $186 |
| Ishares Tr EAFE Value ETF | EFV | Other | 0.09% | 2,485 | -74 | -2.89% | $185 |
| Intuit | INTU | Technology | 0.09% | 425 | +9 | +2.16% | $184 |
| Procter & Gamble CO | PG | Consumer Defensive | 0.09% | 1,264 | +17 | +1.36% | $183 |
| Palo Alto Networks Inc | PANW | Technology | 0.09% | 1,138 | +49 | +4.50% | $182 |
| Paccar Inc | PCAR | Industrials | 0.08% | 1,513 | +1,513 | +100.00% | $175 |
| Yum Brands Inc | YUM | Consumer Cyclical | 0.08% | 1,113 | +39 | +3.63% | $173 |
| Becton Dickinson & Co | BDX | Healthcare | 0.08% | 1,068 | +227 | +26.99% | $168 |
| State Street Utilities Select Sector SPDR ETF | XLU | Other | 0.08% | 3,610 | - | - | $166 |
| Abbott Labs | ABT | Healthcare | 0.08% | 1,588 | -243 | -13.27% | $163 |
| Accenture PLC | ACN | Technology | 0.08% | 816 | +25 | +3.16% | $162 |
| Zimmer Biomet Holdings Inc | ZBH | Healthcare | 0.08% | 1,731 | +11 | +0.64% | $157 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.07% | 181 | +181 | +100.00% | $153 |
| Adobe Systems Inc | ADBE | Technology | 0.07% | 620 | +9 | +1.47% | $151 |
| Intel Corp | INTC | Technology | 0.07% | 3,214 | +20 | +0.63% | $142 |
| Lilly Eli & CO | LLY | Healthcare | 0.07% | 152 | - | - | $140 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.07% | 448 | +141 | +45.93% | $139 |
| Visa Inc Cl A | V | Financial Services | 0.06% | 400 | - | - | $121 |
| Vanguard Consumer Discretionary | VCR | Other | 0.06% | 329 | - | - | $118 |
| Ishares Trust EAFE Small Cap ETF | SCZ | Other | 0.05% | 1,456 | +1 | +0.07% | $114 |