HORIZON BANCORP INC /IN/
CIK 706129 · View on SEC EDGAR ↗
- Portfolio value
- $213.3M
- Positions
- 197
- As of
- June 30, 2026
#6,256 of 9,443 by 13F value · top 66.3%
Portfolio value QoQ: +102538.7% 13F does not disclose cash
- Top 10 holdings weight
- 71.21%
- Top 25 holdings weight
- 87.58%
- Positions above 1%
- 16
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.44% Est. buys $9,901,302 · sells $6,871,757
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 3
- Increased
- 11
- Decreased
- 76
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
4.9%
Technology
4.8%
Healthcare
2.3%
Industrials
1.6%
Communication Services
1.4%
Retail
1.2%
Financial Services
1.0%
Utilities
0.5%
Energy
0.5%
Consumer Discretionary
0.4%
Materials
0.3%
Consumer Staples
0.3%
Communications
0.2%
Consumer products
0.2%
Real Estate
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
80.4%
Full portfolio 197 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $45,419,000 | 21.29% | 618,710 | $45,372,977 | Down ×1 | ||
| GVI | $31,337,000 | 14.69% | 295,368 | $31,305,177 | Down ×1 | ||
| VTV | $10,989,000 | 5.15% | 50,424 | $10,978,835 | Down ×3 | ||
| VUG | $10,794,000 | 5.06% | 125,310 | $10,784,575 | Up ×2 | ||
| EFA | $9,882,000 | 4.63% | 95,132 | $9,872,467 | Down ×5 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $8,893,000 | 4.17% | 445,103 | $8,883,714 | Down ×3 | ||
| IEFA | $8,754,000 | 4.10% | 90,645 | $8,745,534 | Down ×5 | ||
| TDTT | $8,654,000 | 4.06% | 361,931 | $8,645,114 | Down ×1 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $8,641,000 | 4.05% | 178,014 | $8,632,254 | Down ×1 | ||
| EEM | $8,557,000 | 4.01% | 125,091 | $8,549,595 | Down ×3 | ||
| IWM | $7,298,000 | 3.42% | 24,290 | $7,291,749 | Down ×3 | ||
| HYGV | $5,138,000 | 2.41% | 127,621 | $5,132,815 | Down ×1 | ||
| GUNR | $3,549,000 | 1.66% | 72,027 | $3,544,914 | Down ×1 | ||
| QDF | $3,062,000 | 1.44% | 34,050 | $3,059,248 | Down ×6 | ||
| RSP | $2,336,000 | 1.09% | 10,978 | $2,333,835 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,311,000 | 1.08% | 11,549 | $2,308,892 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1,656,000 | 0.78% | 68,790 | $1,654,060 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,615,000 | 0.76% | 5,582 | $1,613,520 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,393,000 | 0.65% | 3,734 | $1,391,577 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,229,000 | 0.58% | 2,116 | $1,228,538 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,201,000 | 0.56% | 5,041 | $1,199,855 | Down ×3 | ||
| VOT | $1,134,000 | 0.53% | 3,703 | $1,133,023 | Down ×1 | ||
| VOE | $1,100,000 | 0.52% | 5,566 | $1,098,950 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $969,000 | 0.45% | 2,712 | $968,195 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $938,000 | 0.44% | 2,655 | $937,213 | Down ×1 | ||
| SPY SPY | $899,000 | 0.42% | 1,204 | $898,217 | |||
| AVGO Broadcom Inc. - Common Stock | $809,000 | 0.38% | 2,141 | $808,320 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $797,000 | 0.37% | 2,434 | $796,254 | Down ×4 | ||
| NI NiSource Inc Common Stock | $770,000 | 0.36% | 16,197 | $769,244 | |||
| IGM | $685,000 | 0.32% | 4,189 | $684,504 | |||
| MAS Masco Corporation Common Stock | $680,000 | 0.32% | 8,363 | $679,495 | |||
| BRKB | $640,000 | 0.30% | 1,280 | $639,299 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $637,000 | 0.30% | 1,131 | $636,316 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $633,000 | 0.30% | 1,232 | $632,362 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $601,000 | 0.28% | 3,168 | $600,399 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $571,000 | 0.27% | 3,893 | $570,416 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $558,000 | 0.26% | 597 | $557,384 | Down ×1 | ||
| AAAU | $466,000 | 0.22% | 11,785 | $465,456 | |||
| KLAC KLA Corporation - Common Stock | $458,000 | 0.21% | 1,519 | $457,772 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $439,000 | 0.21% | 3,135 | $438,701 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $430,000 | 0.20% | 404 | $429,697 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $428,000 | 0.20% | 1,077 | $427,642 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $393,000 | 0.18% | 3,797 | $392,717 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $391,000 | 0.18% | 2,578 | $390,576 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $369,000 | 0.17% | 1,081 | $368,818 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $367,000 | 0.17% | 3,122 | $366,748 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $363,000 | 0.17% | 2,654 | $362,545 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $354,000 | 0.17% | 3,834 | $353,630 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $345,000 | 0.16% | 4,079 | $344,608 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $337,000 | 0.16% | 1,338 | $336,709 | |||
| KO Coca-Cola Company (The) Common Stock | $318,000 | 0.15% | 3,908 | $317,695 | Down ×1 | ||
| BLD TopBuild Corp. Common Stock | $316,000 | 0.15% | 891 | $315,687 | |||
| INTC Intel Corporation - Common Stock | $309,000 | 0.14% | 2,214 | $308,858 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $308,000 | 0.14% | 723 | $307,715 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $302,000 | 0.14% | 1,397 | $301,703 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $298,000 | 0.14% | 771 | $297,774 | |||
| EMR Emerson Electric Company Common Stock | $288,000 | 0.13% | 2,015 | $287,757 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $279,000 | 0.13% | 5,319 | $278,694 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $276,000 | 0.13% | 2,347 | $275,722 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $269,000 | 0.13% | 759 | $268,734 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $260,000 | 0.12% | 1,657 | $259,686 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $259,000 | 0.12% | 256 | $258,847 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $259,000 | 0.12% | 3,315 | $258,703 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $257,000 | 0.12% | 908 | $256,662 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $249,000 | 0.12% | 1,505 | $248,686 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $245,000 | 0.11% | 3,891 | $244,761 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $243,000 | 0.11% | 955 | $242,761 | Down ×1 | ||
| VNQ | $243,000 | 0.11% | 2,519 | $242,777 | |||
| SLB SLB Limited Common Shares | $231,000 | 0.11% | 4,978 | $230,747 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $229,000 | 0.11% | 545 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $228,000 | 0.11% | 2,486 | $227,757 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $222,000 | 0.10% | 2,534 | $221,756 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $218,000 | 0.10% | 1,490 | $217,778 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $211,000 | 0.10% | 1,287 | $210,769 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $210,000 | 0.10% | 973 | $209,814 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $198,000 | 0.09% | 2,062 | $197,795 | Down ×3 | ||
| SDY | $196,000 | 0.09% | 1,286 | $195,812 | |||
| NFLX Netflix, Inc. - Common Stock | $195,000 | 0.09% | 2,728 | $194,734 | Down ×1 | ||
| OVV Ovintiv Inc. (DE) | $195,000 | 0.09% | 3,712 | $194,783 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $194,000 | 0.09% | 3,365 | $193,800 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $193,000 | 0.09% | 547 | $192,751 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $192,000 | 0.09% | 3,317 | $191,803 | Down ×1 | ||
| EFV | $190,000 | 0.09% | 2,485 | $189,815 | |||
| LLY Eli Lilly and Company Common Stock | $182,000 | 0.09% | 152 | $181,860 | |||
| PG Procter & Gamble Company (The) Common Stock | $178,000 | 0.08% | 1,217 | $177,817 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $174,000 | 0.08% | 1,452 | $173,825 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $172,000 | 0.08% | 1,078 | $171,827 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $165,000 | 0.08% | 1,092 | $164,832 | Up ×2 | ||
| XLE XLE | $165,000 | 0.08% | 3,104 | $164,810 | |||
| XLU XLU | $164,000 | 0.08% | 3,610 | $163,834 | |||
| ABT Abbott Laboratories Common Stock | $144,000 | 0.07% | 1,588 | $143,837 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $144,000 | 0.07% | 1,166 | $143,812 | Down ×1 | ||
| V Visa Inc. | $137,000 | 0.06% | 400 | $136,879 | |||
| VCR | $130,000 | 0.06% | 329 | $129,882 | |||
| BBWI Bath & Body Works, Inc. | $126,000 | 0.06% | 5,437 | $125,894 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $123,000 | 0.06% | 600 | $122,849 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $120,000 | 0.06% | 1,456 | $119,886 | |||
| MCD McDonald's Corporation Common Stock | $118,000 | 0.06% | 436 | $117,861 | Down ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $116,000 | 0.05% | 3,426 | $115,904 | |||
| INTU Intuit Inc. - Common Stock | $107,000 | 0.05% | 409 | $106,816 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| C | $439,000 | 0.21% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VV | Sept. 30, 2025 | 4,800 | $1,369 | No longer tracked |
| VO | Sept. 30, 2025 | 4,450 | $1,245 | No longer tracked |
| VOO | Sept. 30, 2025 | 1,700 | $966 | No longer tracked |
| VB | Sept. 30, 2025 | 3,800 | $901 | No longer tracked |
| LRCX | Sept. 30, 2025 | 4,000 | $389 | 129.6% |
| CASY | Sept. 30, 2025 | 750 | $383 | 46.4% |
| ADP | Sept. 30, 2025 | 1,200 | $370 | -4.8% |
| SYK | Sept. 30, 2025 | 900 | $356 | -8.1% |
| AMGN | Sept. 30, 2025 | 950 | $265 | 54.6% |
| FTNT | Sept. 30, 2025 | 2,500 | $264 | 80.4% |
| LOW | Sept. 30, 2025 | 1,000 | $222 | -12.9% |
| LMT | Sept. 30, 2025 | 450 | $208 | 16.8% |
| TXN | Sept. 30, 2025 | 1,000 | $208 | 44.8% |
| CB | Sept. 30, 2025 | 500 | $145 | 21.2% |
| HBAN | Sept. 30, 2025 | 8,151 | $137 | -0.6% |
| VLO | Sept. 30, 2025 | 1,000 | $134 | 104.6% |
| CFR | Sept. 30, 2025 | 1,000 | $129 | 30.2% |
| SMH | Sept. 30, 2025 | 447 | $125 | 71.5% |
| APH | Sept. 30, 2025 | 1,000 | $99 | 24.2% |
| DHR | Sept. 30, 2025 | 500 | $99 | 8.2% |
| PSX | Sept. 30, 2025 | 750 | $89 | 79.4% |
| XLB | Sept. 30, 2025 | 1,000 | $88 | No longer tracked |
| AGG | March 31, 2026 | 601 | $60 | No longer tracked |
| PM | March 31, 2025 | 500 | $60 | 20.3% |
| VOO | June 30, 2026 | 96 | $57 | No longer tracked |
| NOC | March 31, 2025 | 118 | $55 | 13.0% |
| DE | Sept. 30, 2025 | 100 | $51 | 31.6% |
| BRO | Sept. 30, 2025 | 454 | $50 | -23.3% |
| LMT | March 31, 2025 | 96 | $47 | 30.6% |
| SCHP | Sept. 30, 2025 | 1,600 | $43 | No longer tracked |
| SPGI | March 31, 2025 | 87 | $43 | -15.4% |
| AMGN | March 31, 2025 | 159 | $41 | 40.0% |
| YUM | March 31, 2025 | 277 | $37 | -6.4% |
| HON | June 30, 2026 | 145 | $33 | -1.2% |
| MO | March 31, 2025 | 500 | $26 | 10.4% |
| UPS | March 31, 2025 | 189 | $24 | -7.1% |
| BIP | March 31, 2025 | 540 | $17 | 31.9% |
| BEP | March 31, 2025 | 716 | $16 | 52.0% |
| ORLY | March 31, 2025 | 12 | $14 | -6.5% |
| DD | June 30, 2026 | 276 | $13 | 3.0% |
| TEL | Sept. 30, 2025 | 72 | $12 | -8.5% |
| VEA | June 30, 2026 | 158 | $10 | No longer tracked |
| CSX | March 31, 2025 | 243 | $8 | 72.6% |
| GLD | March 31, 2026 | 20 | $8 | No longer tracked |
| SPSB | June 30, 2026 | 252 | $8 | No longer tracked |
| WBA | Sept. 30, 2025 | 725 | $8 | No longer tracked |
| BYLD | June 30, 2026 | 332 | $7 | No longer tracked |
| VWO | June 30, 2026 | 123 | $7 | No longer tracked |
| IWR | June 30, 2026 | 59 | $6 | No longer tracked |
| SAND | Dec. 31, 2025 | 478 | $6 | No longer tracked |
| WSR | March 31, 2025 | 385 | $6 | No longer tracked |
| HCA | March 31, 2026 | 10 | $5 | -13.3% |
| MDT | Sept. 30, 2025 | 60 | $5 | -1.2% |
| GMOI | Sept. 30, 2025 | 132 | $4 | No longer tracked |
| ROP | March 31, 2025 | 3 | $3 | -30.6% |
| SBUX | March 31, 2026 | 30 | $3 | 17.6% |
| AVUV | Sept. 30, 2025 | 22 | $2 | No longer tracked |
| RWO | June 30, 2026 | 41 | $2 | No longer tracked |
| KHC | March 31, 2026 | 45 | $1 | 14.3% |
| LUV | March 31, 2026 | 30 | $1 | 8.3% |
| SCHD | March 31, 2026 | 40 | $1 | No longer tracked |
| XT | June 30, 2026 | 17 | $1 | |
| KD | June 30, 2026 | 20 | $0 | 9.5% |
| KOMP | June 30, 2026 | 8 | $0 | No longer tracked |
| MJ | June 30, 2025 | 1 | $0 | No longer tracked |
| MJXXXX | March 31, 2025 | 22 | $0 | No longer tracked |
| WBD | March 31, 2025 | 17 | $0 | 164.4% |