Horizon Investment Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Horizon Investment Services, Llc disclosed 143 stock positions valued at approximately $359.53M as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP, NVIDIA CORPORATION, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $359.53M
Holdings by Sector
Horizon Investment Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 6.44% | 53,449 | -1,167 | -2.14% | $23,161,132 |
| NVIDIA CORPORATION | NVDA | Technology | 6.10% | 109,657 | -47 | -0.04% | $21,941,269 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.68% | 14,583 | -1,335 | -8.39% | $16,833,553 |
| ALPHABET INC | GOOGL | Communication Services | 4.43% | 44,570 | -873 | -1.92% | $15,928,275 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.07% | 184,930 | -14,349 | -7.20% | $14,615,034 |
| BROADCOM INC | AVGO | Technology | 3.09% | 29,394 | -633 | -2.11% | $11,103,783 |
| COMFORT SYS USA INC | FIX | Industrials | 2.72% | 4,936 | -207 | -4.02% | $9,784,871 |
| APPLE INC | AAPL | Technology | 2.35% | 29,182 | -469 | -1.58% | $8,444,249 |
| APPLIED MATLS INC | AMAT | Technology | 2.29% | 11,383 | -183 | -1.58% | $8,230,594 |
| KLA CORP | KLAC | Technology | 2.17% | 25,896 | +23,259 | +882.03% | $7,813,358 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.15% | 17,952 | +11,151 | +163.96% | $7,745,885 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 20,304 | +418 | +2.10% | $7,574,137 |
| SPDR SERIES TRUST | SPHY | Other | 2.06% | 316,455 | -32,678 | -9.36% | $7,417,710 |
| APPLOVIN CORP | APP | Technology | 1.96% | 13,691 | -730 | -5.06% | $7,054,014 |
| AMPHENOL CORP | APH | Technology | 1.89% | 38,444 | -13 | -0.03% | $6,778,468 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.80% | 7,708 | -1,046 | -11.95% | $6,469,787 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.76% | 104,834 | +5,073 | +5.09% | $6,320,482 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.75% | 26,424 | +968 | +3.80% | $6,297,941 |
| EMCOR GROUP INC | EME | Industrials | 1.68% | 7,284 | -15 | -0.21% | $6,044,877 |
| VISA INC | V | Financial Services | 1.62% | 16,943 | +1,063 | +6.69% | $5,812,977 |
| ELI LILLY & CO | LLY | Healthcare | 1.56% | 4,682 | +1,185 | +33.89% | $5,616,063 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.53% | 31,558 | +2,239 | +7.64% | $5,486,106 |
| JABIL INC | JBL | Technology | 1.46% | 13,646 | +1,338 | +10.87% | $5,260,368 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 9,306 | +251 | +2.77% | $5,242,271 |
| STATE STR CORP | STT | Financial Services | 1.33% | 28,225 | +28,225 | +100.00% | $4,786,960 |
| VANGUARD WORLD FD | MGK | Other | 1.23% | 50,488 | +40,387 | +399.83% | $4,438,431 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.21% | 5,837 | -183 | -3.04% | $4,359,134 |
| ISHARES TR | IWB | Other | 1.19% | 10,437 | -74 | -0.70% | $4,273,977 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 1.18% | 35,501 | +567 | +1.62% | $4,228,546 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.15% | 12,261 | -310 | -2.47% | $4,147,384 |
Showing 30 of 143 holdings in the latest reporting period.