Horizon Bancorp Inc.
Horizon Bancorp Inc. reported 197 US-listed holdings worth $213.3 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Vanguard Total Bond Market ETF (21.3%), iShares Trust (14.7%) and Vanguard Value ETF (5.2%). Against the quarter before, it opened 3 positions, added to 8, trimmed 78 and sold out of 12.
Reported holdings$213.3M+2.6% on Q1 2026
Positions197-9 on Q1 2026
The largest ten71.2%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Trimmed
The 14 largest of its 193 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +12.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 3Added 8Held 108Trimmed 78Sold out 12
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Tesla, Inc. TSLA$229,000
- Telesat Corp. TSAT$51,000
- Allstate Corp. ALL$42,000
Added to 8
- Goldman Sachs Group Inc. GS+75 shares · +41%
- Citigroup Inc. C+499 shares · +19%
- Emerson Electric Co. EMR+159 shares · +9%
- RTX Corp. RTX+52 shares · +2%
- Bristol-Myers Squibb Co. BMY+65 shares · +2%
- Becton Dickinson & Co. BDX+24 shares · +2%
- Ovintiv Inc. OVV+53 shares · +1%
- SLB Limited SLB+48 shares · +1%
Trimmed 78
- Horizon Bancorp Inc. HBNC-115,312 shares · -21%
- Vanguard Total Bond Market ETF BND-6,265 shares · -1%
- iShares Trust EEM-5,306 shares · -4%
- Vanguard Growth ETF VUG-4,158 shares · -3%
- iShares Trust EFA-3,015 shares · -3%
- iShares Trust GVI-2,933 shares · -1%
- Vanguard Value ETF VTV-1,383 shares · -3%
- iShares Core MSCI Eafe ETF IEFA-2,870 shares · -3%
and 70 more in the table below
Sold out of 12
- Vanguard S&P 500 VOO$57,000 last quarter
- Honeywell International Inc. HON$33,000 last quarter
- DuPont de Nemours, Inc. DD$13,000 last quarter
- Vanguard Ftse Developed Markets VEA$10,000 last quarter
- SPDR Ser Trust SPSB$8,000 last quarter
- Vanguard Ftse Emerging Markets VWO$7,000 last quarter
- iShares Trust BYLD$7,000 last quarter
- iShares Trust IWR$6,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 618.7K | $45.4 million | 21.29% | -6.3K |
| iShares Trust GVI | 295.4K | $31.3 million | 14.69% | -2.9K |
| Vanguard Value ETF VTV | 50.4K | $11.0 million | 5.15% | -1.4K |
| Vanguard Growth ETF VUG | 125.3K | $10.8 million | 5.06% | -4.2K |
| iShares Trust EFA | 95.1K | $9.9 million | 4.63% | -3.0K |
| Horizon Bancorp Inc. HBNC | 445.1K | $8.9 million | 4.17% | -115.3K |
| iShares Core MSCI Eafe ETF IEFA | 90.6K | $8.8 million | 4.10% | -2.9K |
| Flexshares Trust TDTT | 361.9K | $8.7 million | 4.06% | -4.7K |
| Flexshares Trust SKOR | 178.0K | $8.6 million | 4.05% | -1.9K |
| iShares Trust EEM | 125.1K | $8.6 million | 4.01% | -5.3K |
| iShares Russell 2000 ETF IWM | 24.3K | $7.3 million | 3.42% | -914 |
| Flexshares Trust HYGV | 127.6K | $5.1 million | 2.41% | -1.8K |
| Flexshares Trust GUNR | 72.0K | $3.5 million | 1.66% | -2.0K |
| Flexshares Quality Dividend Index Fund QDF | 34.0K | $3.1 million | 1.44% | -748 |
| Invesco Exchange Traded FD T RSP | 11.0K | $2.3 million | 1.09% | -302 |
| NVIDIA Corp. NVDA | 11.5K | $2.3 million | 1.08% | -540 |
| Pfizer Inc. PFE | 68.8K | $1.7 million | 0.78% | -285 |
| Apple Inc. AAPL | 5.6K | $1.6 million | 0.76% | -248 |
| Microsoft Corp. MSFT | 3.7K | $1.4 million | 0.65% | -109 |
| Advanced Micro Devices Inc. AMD | 2.1K | $1.2 million | 0.58% | -156 |
| Amazon.com Inc. AMZN | 5.0K | $1.2 million | 0.56% | -459 |
| Vanguard Index FDS VOT | 3.7K | $1.1 million | 0.53% | -92 |
| Vanguard Mid Cap Value ETF VOE | 5.6K | $1.1 million | 0.52% | -131 |
| Alphabet Inc. GOOGL | 2.7K | $969,000 | 0.45% | -87 |
| Alphabet Inc. GOOG | 2.7K | $938,000 | 0.44% | -90 |
| SPDR S&P 500 SPY | 1.2K | $899,000 | 0.42% | no change |
| Broadcom Inc. AVGO | 2.1K | $809,000 | 0.38% | -55 |
| JPMorgan Chase & Co. JPM | 2.4K | $797,000 | 0.37% | -102 |
| Nisource Inc. NI | 16.2K | $770,000 | 0.36% | no change |
| iShares Trust IGM | 4.2K | $685,000 | 0.32% | no change |
| Masco Corp. MAS | 8.4K | $680,000 | 0.32% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 1.3K | $640,000 | 0.30% | -182 |
| Meta Platforms, Inc. META | 1.1K | $637,000 | 0.30% | -65 |
| Mastercard Inc. MA | 1.2K | $633,000 | 0.30% | -45 |
| RTX Corp. RTX | 3.2K | $601,000 | 0.28% | +52 |
| Oracle Corp. ORCL | 3.9K | $571,000 | 0.27% | -79 |
| Costco Wholesale Corp. COST | 597 | $558,000 | 0.26% | -21 |
| Goldman Sachs Physical Gold AAAU | 11.8K | $466,000 | 0.22% | no change |
| KLA Corp. KLAC | 1.5K | $458,000 | 0.21% | -31 |
| Citigroup Inc. C | 3.1K | $439,000 | 0.21% | +499 |
| Caterpillar Inc. CAT | 404 | $430,000 | 0.20% | -24 |
| Analog Devices Inc. ADI | 1.1K | $428,000 | 0.20% | -49 |
| CVS Health Corp. CVS | 3.8K | $393,000 | 0.18% | -140 |
| TJX Companies Inc. TJX | 2.6K | $391,000 | 0.18% | -79 |
| Palo Alto Networks Inc. PANW | 1.1K | $369,000 | 0.17% | -57 |
| Cisco Systems, Inc. CSCO | 3.1K | $367,000 | 0.17% | -129 |
| ExxonMobil Holdings Corp. XOM | 2.7K | $363,000 | 0.17% | -26 |
| Charles Schwab Corp. SCHW | 3.8K | $354,000 | 0.17% | -104 |
| Corteva, Inc. CTVA | 4.1K | $345,000 | 0.16% | -600 |
| AbbVie Inc. ABBV | 1.3K | $337,000 | 0.16% | no change |
| Coca-Cola Co. KO | 3.9K | $318,000 | 0.15% | -107 |
| Topbuild Corp. BLD | 891 | $316,000 | 0.15% | no change |
| Intel Corp. INTC | 2.2K | $309,000 | 0.14% | -1.0K |
| Eaton Corp. plc ETN | 723 | $308,000 | 0.14% | -74 |
| Boeing Co. BA | 1.4K | $302,000 | 0.14% | -96 |
| Elevance Health, Inc. ELV | 771 | $298,000 | 0.14% | no change |
| Emerson Electric Co. EMR | 2.0K | $288,000 | 0.13% | +159 |
| GSK plc GSK | 5.3K | $279,000 | 0.13% | -221 |
| Blackstone Inc. BX | 2.3K | $276,000 | 0.13% | -72 |
| General Dynamics Corp. GD | 759 | $269,000 | 0.13% | -16 |
| Salesforce, Inc. CRM | 1.7K | $260,000 | 0.12% | -24 |
| Medtronic plc MDT | 3.3K | $259,000 | 0.12% | -116 |
| Goldman Sachs Group Inc. GS | 256 | $259,000 | 0.12% | +75 |
| Cencora, Inc. COR | 908 | $257,000 | 0.12% | -169 |
| Chevron Corp. CVX | 1.5K | $249,000 | 0.12% | -14 |
| Freeport-McMoRan Inc. FCX | 3.9K | $245,000 | 0.11% | -183 |
| Johnson & Johnson JNJ | 955 | $243,000 | 0.11% | -22 |
| Vanguard Real Estate ETF VNQ | 2.5K | $243,000 | 0.11% | no change |
| SLB Limited SLB | 5.0K | $231,000 | 0.11% | +48 |
| Tesla, Inc. TSLA | 545 | $229,000 | 0.11% | new |
| KKR & Co. Inc. KKR | 2.5K | $228,000 | 0.11% | -136 |
| NextEra Energy Inc. NEE | 2.5K | $222,000 | 0.10% | -90 |
| Tapestry, Inc. TPR | 1.5K | $218,000 | 0.10% | -85 |
| American Tower Corp. AMT | 1.3K | $211,000 | 0.10% | -49 |
| Biogen Inc. BIIB | 973 | $210,000 | 0.10% | -44 |
| Walt Disney Co. DIS | 2.1K | $198,000 | 0.09% | -64 |
| SPDR S&P Dividend ETF SDY | 1.3K | $196,000 | 0.09% | no change |
| Netflix Inc. NFLX | 2.7K | $195,000 | 0.09% | -38 |
| Ovintiv Inc. OVV | 3.7K | $195,000 | 0.09% | +53 |
| Bristol-Myers Squibb Co. BMY | 3.4K | $194,000 | 0.09% | +65 |
| Home Depot, Inc. HD | 547 | $193,000 | 0.09% | -211 |
| Mondelez International, Inc. MDLZ | 3.3K | $192,000 | 0.09% | -95 |
| iShares Trust EFV | 2.5K | $190,000 | 0.09% | no change |
| Eli Lilly & Co. LLY | 152 | $182,000 | 0.09% | no change |
| Procter & Gamble Co. PG | 1.2K | $178,000 | 0.08% | -47 |
| Paccar Inc. PCAR | 1.5K | $174,000 | 0.08% | -61 |
| Yum! Brands, Inc. YUM | 1.1K | $172,000 | 0.08% | -35 |
| Select Sector SPDR Trust XLE | 3.1K | $165,000 | 0.08% | no change |
| Becton Dickinson & Co. BDX | 1.1K | $165,000 | 0.08% | +24 |
| Select Sector SPDR Trust XLU | 3.6K | $164,000 | 0.08% | no change |
| Intercontinental Exchange, Inc. ICE | 1.2K | $144,000 | 0.07% | -27 |
| Abbott Laboratories ABT | 1.6K | $144,000 | 0.07% | no change |
| Visa Inc. V | 400 | $137,000 | 0.06% | no change |
| Vanguard World FD VCR | 329 | $130,000 | 0.06% | no change |
| Bath & Body Works, Inc. BBWI | 5.4K | $126,000 | 0.06% | -255 |
| Adobe Inc. ADBE | 600 | $123,000 | 0.06% | -20 |
| iShares Trust SCZ | 1.5K | $120,000 | 0.06% | no change |
| McDonald's Corp. MCD | 436 | $118,000 | 0.06% | -12 |
| First Financial Bancorp FFBC | 3.4K | $116,000 | 0.05% | no change |
| Intuit Inc. INTU | 409 | $107,000 | 0.05% | -16 |
| Zimmer Biomet Holdings, Inc. ZBH | 1.2K | $106,000 | 0.05% | -501 |
| Vanguard World FD VIS | 288 | $104,000 | 0.05% | no change |
| Accenture plc ACN | 793 | $99,000 | 0.05% | -23 |
| Vanguard World FD VHT | 319 | $95,000 | 0.04% | no change |
| Vanguard Small Cap Growth ETF VBK | 254 | $93,000 | 0.04% | no change |
| Vanguard World FD VFH | 666 | $88,000 | 0.04% | no change |
| Cummins Inc. CMI | 118 | $84,000 | 0.04% | no change |
| Vanguard Small Cap Value ETF VBR | 338 | $82,000 | 0.04% | no change |
| Aon plc AON | 240 | $80,000 | 0.04% | no change |
| Vanguard World FD VOX | 428 | $79,000 | 0.04% | no change |
| American Electric Power Co. Inc. AEP | 576 | $79,000 | 0.04% | no change |
| iShares Trust IWO | 182 | $72,000 | 0.03% | no change |
| iShares Core S&P 500 ETF IVV | 94 | $70,000 | 0.03% | no change |
| PepsiCo Inc. PEP | 504 | $68,000 | 0.03% | no change |
| Vanguard World FD VDC | 300 | $68,000 | 0.03% | no change |
| L3Harris Technologies, Inc. LHX | 214 | $62,000 | 0.03% | no change |
| First Trust Exchange Traded FD FXO | 898 | $56,000 | 0.03% | no change |
| Merck & Co., Inc. MRK | 407 | $52,000 | 0.02% | no change |
| Telesat Corp. TSAT | 1.0K | $51,000 | 0.02% | new |
| Norfolk Southern Corp. NSC | 157 | $49,000 | 0.02% | no change |
| Vanguard World FD VGT | 400 | $48,000 | 0.02% | no change |
| Allstate Corp. ALL | 175 | $42,000 | 0.02% | new |
| 3M Co. MMM | 250 | $40,000 | 0.02% | no change |
| Select Sector SPDR Trust XLP | 445 | $37,000 | 0.02% | no change |
| iShares Trust IBB | 181 | $34,000 | 0.02% | no change |
| iShares Trust IWN | 145 | $32,000 | 0.01% | no change |
| AT&T Inc. T | 1.5K | $31,000 | 0.01% | no change |
| Truist Financial Corp. TFC | 627 | $31,000 | 0.01% | no change |
| ServiceNow, Inc. NOW | 305 | $30,000 | 0.01% | no change |
| Textron Inc. TXT | 330 | $30,000 | 0.01% | no change |
| Wells Fargo & Company WFC | 354 | $29,000 | 0.01% | no change |
| Walmart Inc. WMT | 247 | $28,000 | 0.01% | no change |
| Chipotle Mexican Grill Inc. CMG | 829 | $28,000 | 0.01% | no change |
| Motorola Solutions, Inc. MSI | 66 | $27,000 | 0.01% | no change |
| Qualcomm Inc. QCOM | 145 | $27,000 | 0.01% | no change |
| FedEx Corp. FDX | 83 | $26,000 | 0.01% | no change |
| BlackRock, Inc. BLK | 24 | $23,000 | 0.01% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 124 | $21,000 | 0.01% | -11 |
| Invesco Exchange Traded FD T PYZ | 157 | $20,000 | 0.01% | no change |
| ARK ETF Trust ARKK | 240 | $19,000 | 0.01% | no change |
| EOG Resources Inc. EOG | 139 | $18,000 | 0.01% | no change |
| Invesco Exchange Traded FD T PJP | 148 | $18,000 | 0.01% | no change |
| International Business Machines Corp. IBM | 62 | $17,000 | 0.01% | -100 |
| Constellation Brands, Inc. STZ | 125 | $17,000 | 0.01% | no change |
| PayPal Holdings, Inc. PYPL | 375 | $16,000 | 0.01% | -4.2K |
| Aflac Inc. AFL | 139 | $16,000 | 0.01% | no change |
| Invesco QQQ Trust QQQ | 22 | $16,000 | 0.01% | no change |
| Halliburton Co. HAL | 434 | $15,000 | 0.01% | no change |
| Comcast Corp. CMCSA | 598 | $15,000 | 0.01% | no change |
| Marathon Petroleum Corp. MPC | 53 | $14,000 | 0.01% | no change |
| Viatris Inc. VTRS | 864 | $14,000 | 0.01% | no change |
| W.W. Grainger, Inc. GWW | 10 | $14,000 | 0.01% | no change |
| Carrier Global Corp. CARR | 190 | $14,000 | 0.01% | no change |
| Clorox Co. CLX | 133 | $13,000 | 0.01% | no change |
| CDW Corp. CDW | 90 | $13,000 | 0.01% | no change |
| SPDR Ser Trust KRE | 176 | $13,000 | 0.01% | no change |
| Palantir Technologies Inc. PLTR | 100 | $12,000 | 0.01% | no change |
| DTE Energy Co. DTE | 77 | $12,000 | 0.01% | no change |
| ConocoPhillips COP | 108 | $11,000 | 0.01% | no change |
| Finward Bancorp FNWD | 268 | $10,000 | 0.00% | no change |
| Consolidated Edison Inc. ED | 72 | $8,000 | 0.00% | no change |
| Occidental Petroleum Corp. OXY | 150 | $7,000 | 0.00% | no change |
| Nike, Inc. NKE | 148 | $6,000 | 0.00% | -1.8K |
| Royal Gold Inc. RGLD | 29 | $6,000 | 0.00% | no change |
| SPDR Index SHS FDS RWX | 208 | $6,000 | 0.00% | no change |
| Dow Inc. DOW | 179 | $5,000 | 0.00% | no change |
| General Mills Inc. GIS | 133 | $5,000 | 0.00% | no change |
| Public Service Enterprise Group Inc. PEG | 60 | $5,000 | 0.00% | no change |
| International Flavors & Fragrances Inc. IFF | 64 | $5,000 | 0.00% | no change |
| Solventum Corp. SOLV | 62 | $5,000 | 0.00% | no change |
| DT Midstream, Inc. DTM | 33 | $5,000 | 0.00% | no change |
| Verizon Communications Inc. VZ | 103 | $4,000 | 0.00% | no change |
| WEC Energy Group, Inc. WEC | 34 | $4,000 | 0.00% | no change |
| SPDR Ser Trust SPYM | 29 | $3,000 | 0.00% | no change |
| Waters Corp. WAT | 7 | $3,000 | 0.00% | no change |
| Healthpeak Properties, Inc. DOC | 133 | $3,000 | 0.00% | no change |
| SPDR Ser Trust SPYV | 36 | $2,000 | 0.00% | no change |
| PPL Corp. PPL | 42 | $2,000 | 0.00% | no change |
| GE HealthCare Technologies Inc. GEHC | 29 | $2,000 | 0.00% | no change |
| Vaneck ETF Trust MOO | 23 | $2,000 | 0.00% | no change |
| Invesco Exchange Traded FD T PPA | 10 | $2,000 | 0.00% | no change |
| iShares Core S&P Small-Cap ETF IJR | 15 | $2,000 | 0.00% | no change |
| Restaurant Brands International Inc. QSR | 31 | $2,000 | 0.00% | no change |
| Microchip Technology Inc. MCHP | 17 | $2,000 | 0.00% | no change |
| Fortrea Holdings Inc. FTRE | 128 | $2,000 | 0.00% | no change |
| Select Sector SPDR Trust XLRE | 36 | $2,000 | 0.00% | no change |
| Estee Lauder Companies Inc. EL | 13 | $1,000 | 0.00% | no change |
| Edison International EIX | 7 | $1,000 | 0.00% | no change |
| Chemours Co. CC | 40 | $1,000 | 0.00% | no change |
| MSC Industrial Direct Co. Inc. MSM | 6 | $1,000 | 0.00% | no change |
| Wendy's Co. WEN | 124 | $1,000 | 0.00% | no change |
| Invesco Exchange Traded FD T PXI | 14 | $1,000 | 0.00% | no change |
| Organon & Co. OGN | 51 | $1,000 | 0.00% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 1 | $0 | 0.00% | no change |
| Eaton Vance Ltd Duration Inc. EVV | 42 | $0 | 0.00% | no change |
| Portillos Inc. PTLO | 50 | $0 | 0.00% | no change |
| Amplify ETF Trust MJ | 1 | $0 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.