Horizon Investment Services, Llc Portfolio Stock Holdings
Horizon Investment Services, Llc disclosed 137 stock positions valued at approximately $287.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, VANGUARD SCOTTSDALE FDS, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $287.5M
Holdings by Sector
Horizon Investment Services, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.65% | 109,704 | -3,701 | -3.26% | $19,132,534 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.49% | 199,279 | -2,819 | -1.39% | $15,796,873 |
| ALPHABET INC | GOOGL | Communication Services | 4.55% | 45,443 | -1,772 | -3.75% | $13,067,790 |
| LAM RESEARCH CORP | LRCX | Other | 4.06% | 54,616 | +54,616 | +100.00% | $11,669,405 |
| BROADCOM INC | AVGO | Technology | 3.23% | 30,027 | -617 | -2.01% | $9,293,788 |
| SPDR SERIES TRUST | SPHY | Other | 2.83% | 349,133 | -2,248 | -0.64% | $8,141,800 |
| APPLE INC | AAPL | Technology | 2.62% | 29,651 | -1,200 | -3.89% | $7,525,328 |
| MICROSOFT CORP | MSFT | Technology | 2.56% | 19,886 | -436 | -2.15% | $7,361,552 |
| COMFORT SYS USA INC | FIX | Industrials | 2.47% | 5,143 | -379 | -6.86% | $7,093,406 |
| APPLOVIN CORP | APP | Technology | 2.00% | 14,421 | -1,759 | -10.87% | $5,739,558 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.90% | 99,761 | +15,017 | +17.72% | $5,470,943 |
| EMCOR GROUP INC | EME | Industrials | 1.87% | 7,299 | -526 | -6.72% | $5,389,603 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.87% | 15,918 | +1,211 | +8.23% | $5,377,816 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 25,456 | -501 | -1.93% | $5,301,761 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 9,055 | +40 | +0.44% | $5,180,738 |
| AMPHENOL CORP | APH | Technology | 1.69% | 38,457 | -1,285 | -3.23% | $4,859,159 |
| VISA INC | V | Financial Services | 1.67% | 15,880 | -534 | -3.25% | $4,799,703 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.61% | 34,240 | -4 | -0.01% | $4,630,356 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.42% | 29,319 | -193 | -0.65% | $4,092,151 |
| APPLIED MATLS INC | AMAT | Technology | 1.37% | 11,566 | -546 | -4.51% | $3,953,198 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 6,020 | +1 | +0.02% | $3,915,566 |
| KLA CORP | KLAC | Technology | 1.35% | 2,637 | +361 | +15.86% | $3,883,880 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.32% | 12,571 | -350 | -2.71% | $3,802,686 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 1.31% | 34,934 | -990 | -2.76% | $3,755,505 |
| ISHARES TR | IWB | Other | 1.30% | 10,511 | +189 | +1.83% | $3,747,813 |
| VANGUARD WORLD FD | MGK | Other | 1.29% | 10,101 | +195 | +1.97% | $3,711,597 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.24% | 8,754 | -3,973 | -31.22% | $3,565,242 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.24% | 78,031 | +571 | +0.74% | $3,559,807 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.20% | 10,574 | +7,887 | +293.52% | $3,446,384 |
| TE CONNECTIVITY PLC | TEL | Other | 1.17% | 16,076 | +2,842 | +21.47% | $3,360,206 |
| JABIL INC | JBL | Technology | 1.14% | 12,308 | +10,673 | +652.78% | $3,269,420 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 3,497 | +2,152 | +160.00% | $3,217,355 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.04% | 22,739 | +20,934 | +1159.78% | $2,980,699 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.03% | 14,931 | -354 | -2.32% | $2,960,021 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 9,708 | -254 | -2.55% | $2,785,030 |
| FLOWSERVE CORP | FLS | Industrials | 0.92% | 35,968 | +24,201 | +205.67% | $2,644,008 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.89% | 26,342 | -1,834 | -6.51% | $2,566,238 |
| GLOBUS MED INC | GMED | Healthcare | 0.87% | 29,159 | +11,538 | +65.48% | $2,512,339 |
| TECHNIPFMC PLC | G87110105 | Other | 0.86% | 35,894 | +35,894 | +100.00% | $2,481,352 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.85% | 26,099 | +1,022 | +4.08% | $2,452,826 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.82% | 560 | -42 | -6.98% | $2,357,956 |
| VANGUARD WORLD FD | MGV | Other | 0.81% | 16,004 | +547 | +3.54% | $2,319,892 |
| ISHARES TR | IMCG | Other | 0.74% | 26,930 | +6,840 | +34.05% | $2,121,283 |
| AMEREN CORP | AEE | Utilities | 0.72% | 18,920 | -205 | -1.07% | $2,079,760 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.70% | 8,714 | +7,428 | +577.60% | $2,012,159 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.69% | 30,892 | +180 | +0.59% | $1,996,550 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 0.69% | 35,726 | +2,485 | +7.48% | $1,976,037 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.67% | 51,016 | +4,041 | +8.60% | $1,938,625 |
| RESMED INC | RMD | Healthcare | 0.66% | 8,391 | +88 | +1.06% | $1,883,702 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.65% | 16,554 | +590 | +3.70% | $1,855,893 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.59% | 20,311 | +11,601 | +133.19% | $1,700,640 |
| POWELL INDS INC | POWL | Industrials | 0.56% | 3,000 | -305 | -9.23% | $1,623,240 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.52% | 15,957 | - | - | $1,495,809 |
| ISHARES TR | ISCF | Other | 0.46% | 31,468 | +7,794 | +32.92% | $1,315,053 |
| ENOVA INTL INC | ENVA | Financial Services | 0.45% | 9,534 | +2,025 | +26.97% | $1,295,003 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 2,641 | +82 | +3.20% | $1,153,793 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.39% | 6,801 | +6,801 | +100.00% | $1,116,248 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.37% | 12,592 | +2,096 | +19.97% | $1,071,453 |
| ISHARES TR | IGIB | Other | 0.36% | 19,537 | -35 | -0.18% | $1,039,759 |
| BP PLC | BP | Energy | 0.35% | 21,705 | -150 | -0.69% | $1,020,135 |
| NEXTPOWER INC | NXT | Technology | 0.35% | 8,382 | -3,187 | -27.55% | $1,010,450 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 15,630 | -147 | -0.93% | $1,001,604 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.32% | 6,447 | -8,420 | -56.64% | $922,179 |
| THERMON GROUP HLDGS INC | THR | Industrials | 0.32% | 18,112 | +18,112 | +100.00% | $912,845 |
| VANGUARD INDEX FDS | VBR | Other | 0.30% | 3,982 | +2,512 | +170.88% | $865,200 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 2,315 | -650 | -21.92% | $860,789 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 5,029 | -401 | -7.38% | $853,254 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 5,678 | - | - | $841,028 |
| AMETEK INC | AME | Industrials | 0.29% | 3,923 | +3,923 | +100.00% | $840,953 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 4,283 | +93 | +2.22% | $840,520 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 11,268 | +151 | +1.36% | $829,805 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,722 | +16 | +0.94% | $825,182 |
| IMAX CORP | IMAX | Communication Services | 0.28% | 21,122 | +21,122 | +100.00% | $802,847 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 785 | +443 | +129.53% | $782,857 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.26% | 29,508 | +11 | +0.04% | $740,657 |
| ISHARES TR | DGRO | Other | 0.25% | 10,240 | -17 | -0.17% | $718,679 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 2,071 | +332 | +19.09% | $664,482 |
| WW GRAINGER INC | GWW | Industrials | 0.22% | 593 | -48 | -7.49% | $646,850 |
| ISHARES TR | IWF | Other | 0.22% | 1,514 | +199 | +15.13% | $645,570 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 3,693 | -97 | -2.56% | $610,683 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.21% | 6,401 | -385 | -5.67% | $601,460 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,894 | +1 | +0.05% | $557,370 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 2,165 | -25 | -1.14% | $542,506 |
| ARCHROCK INC | AROC | Energy | 0.18% | 14,741 | +14,741 | +100.00% | $512,987 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 4,095 | -166 | -3.90% | $509,029 |
| ISHARES TR | IWD | Other | 0.17% | 2,308 | +406 | +21.35% | $493,150 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.17% | 2,633 | -251 | -8.70% | $486,454 |
| NISOURCE INC | NI | Utilities | 0.17% | 10,322 | -770 | -6.94% | $481,661 |
| UGI CORP NEW | UGI | Utilities | 0.16% | 12,958 | -1,189 | -8.40% | $471,948 |
| COVISTA INC | ATGE | Consumer Defensive | 0.16% | 4,011 | +863 | +27.41% | $462,268 |
| EVERQUOTE INC | EVER | Communication Services | 0.15% | 28,785 | +3,448 | +13.61% | $443,865 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,768 | -27 | -1.50% | $432,262 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 4,449 | -688 | -13.39% | $413,288 |
| DIGI INTL INC | DGII | Technology | 0.14% | 8,370 | +3,085 | +58.37% | $403,434 |
| ISHARES TR | EFA | Other | 0.14% | 4,122 | - | - | $400,370 |
| ISHARES TR | IVV | Other | 0.14% | 603 | - | - | $394,367 |
| ENERSYS | ENS | Industrials | 0.14% | 2,254 | +2,254 | +100.00% | $391,565 |
| ISHARES TR | IJR | Other | 0.13% | 3,093 | - | - | $384,606 |
| STRATTEC SEC CORP | STRT | Consumer Cyclical | 0.13% | 4,846 | +236 | +5.12% | $379,636 |
| ASML HLDG NV | ASML | Other | 0.13% | 287 | +287 | +100.00% | $379,078 |