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Horizon Investment Services, LLC

CIK 1426940 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Horizon Investment Services, LLC reported 143 US-listed holdings worth $359.5 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Lam Research Corp. (6.4%), NVIDIA Corp. (6.1%) and Micron Technology Inc. (4.7%). Against the quarter before, it opened 23 positions, added to 46, trimmed 53 and sold out of 17.

Reported holdings$359.5M+25.0% on Q1 2026
Positions143+6 on Q1 2026
The largest ten38.3%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
LRCX6.4%NVDA6.1%MU4.7%GOOGL4.4%VCSH4.1%AVGO3.1%FIX2.7%AAPL2.3%AMAT2.3%KLAC2.2%DELL2.2%MSFT2.1%SPHYAPP129 more53.4%

The 14 largest of its 143 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $234.0 million in 122 positions$234MQ3 24Q4 2024: $235.2 million in 123 positions$235MQ4 24Q1 2025: $205.9 million in 110 positions$206MQ1 25Q2 2025: $228.2 million in 122 positions$228MQ2 25Q3 2025: $264.9 million in 133 positions$265MQ3 25Q4 2025: $277.9 million in 139 positions$278MQ4 25Q1 2026: $287.5 million in 137 positions$288MQ1 26Q2 2026: $359.5 million in 143 positions$360MQ2 26

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 +51.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +51.8%S&P 500 +30.2%

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 23Added 46Held 21Trimmed 53Sold out 17
Opened: 23Added: 46Held: 21Trimmed: 53Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. State Street Corp. STT$4.8 million
  2. Sanmina Corp. SANM$2.7 million
  3. TD Synnex Corp. SNX$2.6 million
  4. Westinghouse Air Brake Technologies Corp. WAB$1.7 million
  5. Ezcorp Inc. EZPW$1.5 million
  6. Astrana Health, Inc. ASTH$1.4 million
  7. First Solar, Inc. FSLR$1.3 million
  8. Remitly Global, Inc. RELY$1.0 million

and 15 more in the table below

Added to 46

  1. Dell Technologies Inc. DELL+11,151 shares · +164%
  2. Eli Lilly & Co. LLY+1,185 shares · +34%
  3. AMETEK Inc. AME+2,372 shares · +60%
  4. Jabil Inc. JBL+1,338 shares · +11%
  5. TechnipFMC plc FTI+6,834 shares · +19%
  6. Northern Trust Corp. NTRS+2,239 shares · +8%
  7. Visa Inc. V+1,063 shares · +7%
  8. Digi International Inc. DGII+4,244 shares · +51%

and 38 more in the table below

Trimmed 53

  1. Hartford Insurance Group, Inc. HIG-32,046 shares · -94%
  2. Progressive Corp. PGR-11,865 shares · -79%
  3. TTM Technologies Inc. TTMI-8,289 shares · -31%
  4. Micron Technology Inc. MU-1,335 shares · -8%
  5. Vanguard Short-Term Corp. BD Idx VCSH-14,349 shares · -7%
  6. Sterling Infrastructure, Inc. STRL-1,046 shares · -12%
  7. SPDR Ser Trust SPHY-32,678 shares · -9%
  8. Nextpower Inc. NXT-5,608 shares · -67%

and 45 more in the table below

Sold out of 17

  1. Flowserve Corp. FLS$2.6 million last quarter
  2. Charles Schwab Corp. SCHW$2.5 million last quarter
  3. Booking Holdings Inc. BKNG$2.4 million last quarter
  4. Phibro Animal Health Corp. PAHC$2.0 million last quarter
  5. Resmed Inc. RMD$1.9 million last quarter
  6. Axos Financial, Inc. AX$1.1 million last quarter
  7. Thermon Group Hldgs Inc. THR$912,845 last quarter
  8. Imax Corp. IMAX$802,847 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Lam Research Corp. LRCX53.4K$23.2 million6.44%-1.2K
NVIDIA Corp. NVDA109.7K$21.9 million6.10%-47
Micron Technology Inc. MU14.6K$16.8 million4.68%-1.3K
Alphabet Inc. GOOGL44.6K$15.9 million4.43%-873
Vanguard Short-Term Corp. BD Idx VCSH184.9K$14.6 million4.07%-14.3K
Broadcom Inc. AVGO29.4K$11.1 million3.09%-633
Comfort Systems USA Inc. FIX4.9K$9.8 million2.72%-207
Apple Inc. AAPL29.2K$8.4 million2.35%-469
Applied Materials Inc. AMAT11.4K$8.2 million2.29%-183
KLA Corp. KLAC25.9K$7.8 million2.17%-474
Dell Technologies Inc. DELL18.0K$7.7 million2.15%+11.2K
Microsoft Corp. MSFT20.3K$7.6 million2.11%+418
SPDR Ser Trust SPHY316.5K$7.4 million2.06%-32.7K
AppLovin Corp. APP13.7K$7.1 million1.96%-730
Amphenol Corp. APH38.4K$6.8 million1.89%-13
Sterling Infrastructure, Inc. STRL7.7K$6.5 million1.80%-1.0K
Invesco Exch Traded FD Trust II IDMO104.8K$6.3 million1.76%+5.1K
Amazon.com Inc. AMZN26.4K$6.3 million1.75%+968
Emcor Group, Inc. EME7.3K$6.0 million1.68%-15
Visa Inc. V16.9K$5.8 million1.62%+1.1K
Eli Lilly & Co. LLY4.7K$5.6 million1.56%+1.2K
Northern Trust Corp. NTRS31.6K$5.5 million1.53%+2.2K
Jabil Inc. JBL13.6K$5.3 million1.46%+1.3K
Meta Platforms, Inc. META9.3K$5.2 million1.46%+251
State Street Corp. STT28.2K$4.8 million1.33%new
Vanguard Mega Cap Growth ETF MGK50.5K$4.4 million1.23%-17
SPDR S&P 500 SPY5.8K$4.4 million1.21%-183
iShares Trust IWB10.4K$4.3 million1.19%-74
Esquire Finl Hldgs Inc. ESQ35.5K$4.2 million1.18%+567
American Express Co. AXP12.3K$4.1 million1.15%-310
Alphabet Inc. GOOG10.1K$3.6 million1.00%+433
Chubb Ltd. CB10.2K$3.5 million0.97%-326
Fidelity Merrimack STR Trust FBND74.9K$3.4 million0.95%-3.2K
TTM Technologies Inc. TTMI18.1K$3.4 million0.94%-8.3K
American Electric Power Co. Inc. AEP23.1K$3.2 million0.88%+362
TE Connectivity plc TEL14.6K$2.9 million0.82%-1.5K
TechnipFMC plc FTI42.7K$2.8 million0.79%+6.8K
iShares Trust IMCG27.9K$2.7 million0.76%+948
Sanmina Corp. SANM10.8K$2.7 million0.76%new
Invesco Exch Traded FD Trust II SPMO16.7K$2.7 million0.75%+119
TD Synnex Corp. SNX9.9K$2.6 million0.73%new
Vanguard World FD MGV16.0K$2.6 million0.73%+8
Fidelity Enhanced Small Cap ETF FESM52.1K$2.5 million0.70%+1.0K
Globus Medical Inc. GMED31.8K$2.5 million0.70%+2.6K
Enova International, Inc. ENVA10.1K$2.4 million0.68%+576
Halozyme Therapeutics, Inc. HALO28.8K$2.3 million0.63%-2.1K
Powell Industries Inc. POWL7.7K$2.2 million0.61%-1.3K
Ameren Corp. AEE18.9K$2.1 million0.60%+19
Expedia Group, Inc. EXPE8.2K$2.1 million0.58%-527
Westinghouse Air Brake Technologies Corp. WAB6.3K$1.7 million0.47%new
Vanguard Scottsdale FDS VONV16.0K$1.7 million0.47%no change
AMETEK Inc. AME6.3K$1.5 million0.42%+2.4K
Ezcorp Inc. EZPW43.5K$1.5 million0.42%new
New York Times Co. NYT20.1K$1.4 million0.39%-187
Vanguard Growth ETF VUG16.2K$1.4 million0.39%+340
iShares Trust ISCF32.0K$1.4 million0.39%+561
Astrana Health, Inc. ASTH29.8K$1.4 million0.38%new
First Solar, Inc. FSLR5.4K$1.3 million0.35%new
Vanguard Ftse Developed Markets VEA16.0K$1.1 million0.32%+393
iShares Trust IGIB19.4K$1.0 million0.29%-150
Remitly Global, Inc. RELY45.4K$1.0 million0.28%new
Tesla, Inc. TSLA2.3K$973,6890.27%no change
Vanguard Small Cap Value ETF VBR4.0K$969,7160.27%+8
Vanguard Value ETF VTV4.4K$953,0640.27%+90
Digi International Inc. DGII12.6K$945,4190.26%+4.2K
Vanguard Whitehall FDS VYM5.9K$927,1280.26%+188
Berkshire Hathaway Inc. Class B BRKB1.7K$871,6790.24%+20
Schwab Strategic Trust SCHB29.6K$856,5900.24%+70
W.W. Grainger, Inc. GWW592$805,3570.22%-1
BP plc BP21.7K$802,0000.22%no change
Vanguard Total Bond Market ETF BND10.6K$780,6140.22%-635
iShares Core Dividend Growth DGRO10.0K$761,0470.21%-199
iShares Trust IWF6.1K$751,9740.21%no change
VG Totl STK Vprs VTI2.0K$751,0880.21%-42
Costco Wholesale Corp. COST781$730,9820.20%-4
Vertiv Holdings Co. VRT2.1K$691,4030.19%-100
ExxonMobil Holdings Corp. XOM5.0K$682,5450.19%-37
Progressive Corp. PGR3.1K$669,8180.19%-11.9K
Philip Morris International Inc. PM3.7K$662,0320.18%-34
A10 Networks, Inc. ATEN17.1K$638,9410.18%new
JPMorgan Chase & Co. JPM1.9K$622,2730.17%+7
EnerSys ENS2.5K$585,4850.16%+250
ASML Holding N.V. ASML284$565,0010.16%-3
iShares Russell 1000 Value Inde IWD2.3K$559,5280.16%no change
Covista Inc. CVSA4.3K$538,2820.15%+307
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$534,8780.15%no change
Everquote Inc. EVER21.9K$521,0010.14%-6.9K
Archrock, Inc. AROC12.6K$513,4350.14%-2.1K
SM Energy Co. SM19.6K$511,4300.14%new
Nisource Inc. NI10.4K$492,6370.14%+38
National Fuel Gas Co. NFG6.1K$470,4070.13%-309
iShares Core S&P Small-Cap ETF IJR3.1K$458,8840.13%+1
American Century ETF Trust AVEM4.7K$457,4590.13%+77
iShares Core S&P 500 ETF IVV603$452,1480.13%no change
Atmos Energy Corp. ATO2.6K$451,1160.13%-15
Ooma Inc. OOMA23.4K$449,0750.12%new
Johnson & Johnson JNJ1.8K$448,5300.12%-2
Walmart Inc. WMT4.0K$448,3350.12%-137
iShares Trust EFA4.1K$428,1930.12%no change
Flywire Corp. FLYW23.9K$420,3620.12%new
Schwab Strategic Trust SCHD12.8K$404,5580.11%+693
NextEra Energy Inc. NEE4.4K$384,8470.11%-65
Advanced Micro Devices Inc. AMD660$383,4010.11%new
Uber Technologies, Inc. UBER5.3K$380,2110.11%no change
iShares Trust SGOV3.7K$369,5600.10%new
Corning Inc. GLW1.4K$360,1560.10%new
Amalgamated Financial Corp. AMAL7.8K$357,1020.10%new
New Jersey Resources Corp. NJR6.2K$346,0960.10%+33
Duke Energy Corp. DUK2.7K$340,7820.09%+1
Parker-Hannifin Corp. PH341$333,9460.09%-15
Nextpower Inc. NXT2.8K$330,4940.09%-5.6K
Caterpillar Inc. CAT297$317,2220.09%no change
Thermo Fisher Scientific Inc. TMO621$311,3450.09%-2
Portland General Electric Co. POR5.7K$296,0950.08%+151
Vanguard Small Cap Growth ETF VBK808$295,4860.08%no change
One Gas, Inc. OGS3.8K$295,0240.08%+19
Schwab Strategic Trust FNDA7.7K$294,2040.08%+47
Hartford Insurance Group, Inc. HIG2.2K$290,7490.08%-32.0K
Altria Group, Inc. MO4.0K$287,7770.08%-216
Consolidated Edison Inc. ED2.6K$282,3660.08%+45
Vanguard Mid Cap Index ETF VO3.5K$279,7390.08%-96
AbbVie Inc. ABBV1.1K$279,3820.08%-244
Firstenergy Corp. FE5.8K$277,8040.08%+17
American States Water Co. AWR3.3K$270,8230.08%new
Primoris Services Corp. PRIM2.7K$270,3000.08%-3.7K
Eversource Energy ES3.7K$269,1320.07%+48
Procter & Gamble Co. PG1.8K$259,4340.07%-60
Trane Technologies plc TT527$258,8410.07%no change
Fortis Inc. FTS4.4K$249,9230.07%new
iShares Trust ITOT1.5K$248,5410.07%+10
Vanguard Admiral FDS Inc. IVOV2.2K$247,9880.07%-84
Boeing Co. BA1.1K$246,1260.07%no change
Gigacloud Technology Inc. GCT7.7K$243,6360.07%+175
Mueller Industries Inc. MLI2.0K$242,9100.07%no change
CMS Energy Corp. CMS3.1K$236,3410.07%+181
Neos ETF Trust QQQI4.1K$235,2170.07%new
Mastercard Inc. MA447$229,7200.06%no change
Technology Select Sector SPDR ETF XLK1.2K$228,2430.06%new
Northwest Natural Holding Co. NWN4.7K$228,2070.06%+189
iShares Trust IWR2.0K$223,6190.06%new
Napco Security Technologies, Inc. NSSC5.8K$221,9930.06%new
UnitedHealth Group Inc. UNH525$218,2060.06%new
Enterprise Products Partners L.P. EPD5.7K$208,9330.06%-97
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.