Horizon Bancorp Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Horizon Bancorp Inc disclosed 196 stock positions valued at approximately $213.35M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $213.35M
Holdings by Sector
Horizon Bancorp Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 196 holdings in the latest reporting period.