HORIZON BANCORP INC /IN/
CIK 706129 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $213.3M
- Posisi
- 197
- Per tanggal
- 30 Juni 2026
#6.256 dari 9.443 berdasarkan nilai 13F · top 66.3%
Nilai portofolio QoQ: +102538.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,21%
- Bobot 25 kepemilikan teratas
- 87,58%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,44% Perkiraan pembelian $9.901.302 · penjualan $6.871.757
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 11
- Menurun
- 76
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,4%
Portofolio lengkap 197 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $45.419.000 | 21,29% | 618.710 | $45.372.977 | Turun ×1 | ||
| GVI | $31.337.000 | 14,69% | 295.368 | $31.305.177 | Turun ×1 | ||
| VTV | $10.989.000 | 5,15% | 50.424 | $10.978.835 | Turun ×3 | ||
| VUG | $10.794.000 | 5,06% | 125.310 | $10.784.575 | Naik ×2 | ||
| EFA | $9.882.000 | 4,63% | 95.132 | $9.872.467 | Turun ×5 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $8.893.000 | 4,17% | 445.103 | $8.883.714 | Turun ×3 | ||
| IEFA | $8.754.000 | 4,10% | 90.645 | $8.745.534 | Turun ×5 | ||
| TDTT | $8.654.000 | 4,06% | 361.931 | $8.645.114 | Turun ×1 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $8.641.000 | 4,05% | 178.014 | $8.632.254 | Turun ×1 | ||
| EEM | $8.557.000 | 4,01% | 125.091 | $8.549.595 | Turun ×3 | ||
| IWM | $7.298.000 | 3,42% | 24.290 | $7.291.749 | Turun ×3 | ||
| HYGV | $5.138.000 | 2,41% | 127.621 | $5.132.815 | Turun ×1 | ||
| GUNR | $3.549.000 | 1,66% | 72.027 | $3.544.914 | Turun ×1 | ||
| QDF | $3.062.000 | 1,44% | 34.050 | $3.059.248 | Turun ×6 | ||
| RSP | $2.336.000 | 1,09% | 10.978 | $2.333.835 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.311.000 | 1,08% | 11.549 | $2.308.892 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1.656.000 | 0,78% | 68.790 | $1.654.060 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.615.000 | 0,76% | 5.582 | $1.613.520 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.393.000 | 0,65% | 3.734 | $1.391.577 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.229.000 | 0,58% | 2.116 | $1.228.538 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.201.000 | 0,56% | 5.041 | $1.199.855 | Turun ×3 | ||
| VOT | $1.134.000 | 0,53% | 3.703 | $1.133.023 | Turun ×1 | ||
| VOE | $1.100.000 | 0,52% | 5.566 | $1.098.950 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $969.000 | 0,45% | 2.712 | $968.195 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $938.000 | 0,44% | 2.655 | $937.213 | Turun ×1 | ||
| SPY SPY | $899.000 | 0,42% | 1.204 | $898.217 | |||
| AVGO Broadcom Inc. - Common Stock | $809.000 | 0,38% | 2.141 | $808.320 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $797.000 | 0,37% | 2.434 | $796.254 | Turun ×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 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $637.000 | 0,30% | 1.131 | $636.316 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $633.000 | 0,30% | 1.232 | $632.362 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $601.000 | 0,28% | 3.168 | $600.399 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $571.000 | 0,27% | 3.893 | $570.416 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $558.000 | 0,26% | 597 | $557.384 | Turun ×1 | ||
| AAAU | $466.000 | 0,22% | 11.785 | $465.456 | |||
| KLAC KLA Corporation - Common Stock | $458.000 | 0,21% | 1.519 | $457.772 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $439.000 | 0,21% | 3.135 | $438.701 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $430.000 | 0,20% | 404 | $429.697 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $428.000 | 0,20% | 1.077 | $427.642 | Turun ×2 | ||
| CVS CVS Health Corporation Common Stock | $393.000 | 0,18% | 3.797 | $392.717 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $391.000 | 0,18% | 2.578 | $390.576 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $369.000 | 0,17% | 1.081 | $368.818 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $367.000 | 0,17% | 3.122 | $366.748 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $363.000 | 0,17% | 2.654 | $362.545 | Turun ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $354.000 | 0,17% | 3.834 | $353.630 | Turun ×1 | ||
| CTVA Corteva, Inc. Common Stock | $345.000 | 0,16% | 4.079 | $344.608 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $308.000 | 0,14% | 723 | $307.715 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $302.000 | 0,14% | 1.397 | $301.703 | Turun ×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 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $279.000 | 0,13% | 5.319 | $278.694 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $276.000 | 0,13% | 2.347 | $275.722 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $269.000 | 0,13% | 759 | $268.734 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $260.000 | 0,12% | 1.657 | $259.686 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $259.000 | 0,12% | 256 | $258.847 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $259.000 | 0,12% | 3.315 | $258.703 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $257.000 | 0,12% | 908 | $256.662 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $249.000 | 0,12% | 1.505 | $248.686 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $245.000 | 0,11% | 3.891 | $244.761 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $243.000 | 0,11% | 955 | $242.761 | Turun ×1 | ||
| VNQ | $243.000 | 0,11% | 2.519 | $242.777 | |||
| SLB SLB Limited Common Shares | $231.000 | 0,11% | 4.978 | $230.747 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $229.000 | 0,11% | 545 | Naik ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $228.000 | 0,11% | 2.486 | $227.757 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $222.000 | 0,10% | 2.534 | $221.756 | Turun ×1 | ||
| TPR Tapestry, Inc. Common Stock | $218.000 | 0,10% | 1.490 | $217.778 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $211.000 | 0,10% | 1.287 | $210.769 | Turun ×1 | ||
| BIIB Biogen Inc. - Common Stock | $210.000 | 0,10% | 973 | $209.814 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $198.000 | 0,09% | 2.062 | $197.795 | Turun ×3 | ||
| SDY | $196.000 | 0,09% | 1.286 | $195.812 | |||
| NFLX Netflix, Inc. - Common Stock | $195.000 | 0,09% | 2.728 | $194.734 | Turun ×1 | ||
| OVV Ovintiv Inc. (DE) | $195.000 | 0,09% | 3.712 | $194.783 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $194.000 | 0,09% | 3.365 | $193.800 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $193.000 | 0,09% | 547 | $192.751 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $192.000 | 0,09% | 3.317 | $191.803 | Turun ×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 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $174.000 | 0,08% | 1.452 | $173.825 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $172.000 | 0,08% | 1.078 | $171.827 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $165.000 | 0,08% | 1.092 | $164.832 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $123.000 | 0,06% | 600 | $122.849 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| C | $439.000 | 0,21% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VV | 30 Sep. 2025 | 4.800 | $1.369 | Tidak lagi dilacak |
| VO | 30 Sep. 2025 | 4.450 | $1.245 | Tidak lagi dilacak |
| VOO | 30 Sep. 2025 | 1.700 | $966 | Tidak lagi dilacak |
| VB | 30 Sep. 2025 | 3.800 | $901 | Tidak lagi dilacak |
| LRCX | 30 Sep. 2025 | 4.000 | $389 | 134,5% |
| CASY | 30 Sep. 2025 | 750 | $383 | 48,3% |
| ADP | 30 Sep. 2025 | 1.200 | $370 | -4,9% |
| SYK | 30 Sep. 2025 | 900 | $356 | -10,6% |
| AMGN | 30 Sep. 2025 | 950 | $265 | 54,5% |
| FTNT | 30 Sep. 2025 | 2.500 | $264 | 77,7% |
| LOW | 30 Sep. 2025 | 1.000 | $222 | -13,4% |
| LMT | 30 Sep. 2025 | 450 | $208 | 13,9% |
| TXN | 30 Sep. 2025 | 1.000 | $208 | 44,3% |
| CB | 30 Sep. 2025 | 500 | $145 | 21,7% |
| HBAN | 30 Sep. 2025 | 8.151 | $137 | -0,7% |
| VLO | 30 Sep. 2025 | 1.000 | $134 | 103,2% |
| CFR | 30 Sep. 2025 | 1.000 | $129 | 30,6% |
| SMH | 30 Sep. 2025 | 447 | $125 | 72,1% |
| APH | 30 Sep. 2025 | 1.000 | $99 | 26,0% |
| DHR | 30 Sep. 2025 | 500 | $99 | 8,0% |
| PSX | 30 Sep. 2025 | 750 | $89 | 78,7% |
| XLB | 30 Sep. 2025 | 1.000 | $88 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 601 | $60 | Tidak lagi dilacak |
| PM | 31 Maret 2025 | 500 | $60 | 19,6% |
| VOO | 30 Juni 2026 | 96 | $57 | Tidak lagi dilacak |
| NOC | 31 Maret 2025 | 118 | $55 | 9,3% |
| DE | 30 Sep. 2025 | 100 | $51 | 36,4% |
| BRO | 30 Sep. 2025 | 454 | $50 | -23,2% |
| LMT | 31 Maret 2025 | 96 | $47 | 27,3% |
| SCHP | 30 Sep. 2025 | 1.600 | $43 | Tidak lagi dilacak |
| SPGI | 31 Maret 2025 | 87 | $43 | -14,7% |
| AMGN | 31 Maret 2025 | 159 | $41 | 40,0% |
| YUM | 31 Maret 2025 | 277 | $37 | -4,5% |
| HON | 30 Juni 2026 | 145 | $33 | -1,9% |
| MO | 31 Maret 2025 | 500 | $26 | 11,2% |
| UPS | 31 Maret 2025 | 189 | $24 | -6,1% |
| BIP | 31 Maret 2025 | 540 | $17 | 31,8% |
| BEP | 31 Maret 2025 | 716 | $16 | 49,6% |
| ORLY | 31 Maret 2025 | 12 | $14 | -6,9% |
| DD | 30 Juni 2026 | 276 | $13 | 3,3% |
| TEL | 30 Sep. 2025 | 72 | $12 | -7,7% |
| VEA | 30 Juni 2026 | 158 | $10 | Tidak lagi dilacak |
| CSX | 31 Maret 2025 | 243 | $8 | 74,9% |
| GLD | 31 Maret 2026 | 20 | $8 | Tidak lagi dilacak |
| SPSB | 30 Juni 2026 | 252 | $8 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 725 | $8 | Tidak lagi dilacak |
| BYLD | 30 Juni 2026 | 332 | $7 | Tidak lagi dilacak |
| VWO | 30 Juni 2026 | 123 | $7 | Tidak lagi dilacak |
| IWR | 30 Juni 2026 | 59 | $6 | Tidak lagi dilacak |
| SAND | 31 Des. 2025 | 478 | $6 | Tidak lagi dilacak |
| WSR | 31 Maret 2025 | 385 | $6 | Tidak lagi dilacak |
| HCA | 31 Maret 2026 | 10 | $5 | -12,1% |
| MDT | 30 Sep. 2025 | 60 | $5 | -3,3% |
| GMOI | 30 Sep. 2025 | 132 | $4 | Tidak lagi dilacak |
| ROP | 31 Maret 2025 | 3 | $3 | -31,3% |
| SBUX | 31 Maret 2026 | 30 | $3 | 15,7% |
| AVUV | 30 Sep. 2025 | 22 | $2 | Tidak lagi dilacak |
| RWO | 30 Juni 2026 | 41 | $2 | Tidak lagi dilacak |
| KHC | 31 Maret 2026 | 45 | $1 | 13,3% |
| LUV | 31 Maret 2026 | 30 | $1 | 7,5% |
| SCHD | 31 Maret 2026 | 40 | $1 | Tidak lagi dilacak |
| XT | 30 Juni 2026 | 17 | $1 | |
| KD | 30 Juni 2026 | 20 | $0 | 9,7% |
| KOMP | 30 Juni 2026 | 8 | $0 | Tidak lagi dilacak |
| MJ | 30 Juni 2025 | 1 | $0 | Tidak lagi dilacak |
| MJXXXX | 31 Maret 2025 | 22 | $0 | Tidak lagi dilacak |
| WBD | 31 Maret 2025 | 17 | $0 | 164,9% |