Horizon Bancorp
MICHIGAN CITY, INfiles as HORIZON BANCORP INC /IN/
$213m in 197 US stocks at the end of 30 June 2026. The top 10 are 71.2% of the money. It changed about 3.8% of the portfolio this quarter.
Value
$213m
Stocks
197
Top 10 share
71.2%
Turnover
3.8%
What changed this quarter
New
Bought for the first time this quarter.
- TeslaTSLA0.1% of the fund
- TelesatTSAT<0.1% of the fund
- AllstateALL<0.1% of the fund
Added
Bought more of a stock they already held.
- CitigroupC0.2% of the fund+19%
- Emerson ElectricEMR0.1% of the fund+9%
- Goldman Sachs GroupGS0.1% of the fund+41%
- Becton DickinsonBDX<0.1% of the fund+2%
Cut
Sold some of their stake.
- Vanguard Index FDSVTV5.2% of the fund-3%
- Vanguard Index FDSVUG5.1% of the fund-3%
- Ishares TREFA4.6% of the fund-3%
- Horizon BancorpHBNC4.2% of the fund-21%
- Ishares TRIEFA4.1% of the fund-3%
- Ishares TREEM4.0% of the fund-4%
- Ishares TRIWM3.4% of the fund-4%
- Flexshares TRGUNR1.7% of the fund-3%
- Flexshares TRQDF1.4% of the fund-2%
- Invesco Exchange Traded FD TRSP1.1% of the fund-3%
- NvidiaNVDA1.1% of the fund-4%
- AppleAAPL0.8% of the fund-4%
- MicrosoftMSFT0.7% of the fund-3%
- Advanced Micro DevicesAMD0.6% of the fund-7%
- Amazon.comAMZN0.6% of the fund-8%
- Vanguard Index FDSVOT0.5% of the fund-2%
- Vanguard Index FDSVOE0.5% of the fund-2%
- AlphabetGOOGL0.5% of the fund-3%
- AlphabetGOOG0.4% of the fund-3%
- BroadcomAVGO0.4% of the fund-3%
- JPMorgan ChaseJPM0.4% of the fund-4%
- Berkshire HathawayBRK-B0.3% of the fund-12%
- Meta PlatformsMETA0.3% of the fund-5%
- MastercardMA0.3% of the fund-4%
- Costco WholesaleCOST0.3% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard Index FDSVOO-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Vanguard Tax-Managed FDSVEA-100%
- Spdr Series TrustSPSB-100%
- Ishares TRBYLD-100%
- Vanguard Intl Equity Index FVWO-100%
- Ishares TRIWR-100%
- Spdr Index SHS FDSRWO-100%
- Ishares TRXT-100%
- Kyndryl HoldingsKD-100%
- Spdr Series TrustKOMP-100%
Holdings
- Vanguard BD Index FDSBND
- Share
- 21.3%
- Value
- $45m
- Shares
- 618,710
Held
- Ishares TRGVI
- Share
- 14.7%
- Value
- $31m
- Shares
- 295,368
Held
- Vanguard Index FDSVTV
- Share
- 5.2%
- Value
- $11m
- Shares
- 50,424
-3%
- Vanguard Index FDSVUG
- Share
- 5.1%
- Value
- $11m
- Shares
- 125,310
-3%
- Ishares TREFA
- Share
- 4.6%
- Value
- $10m
- Shares
- 95,132
-3%
- Ishares TRIEFA
- Share
- 4.1%
- Value
- $9m
- Shares
- 90,645
-3%
- Flexshares TRTDTT
- Share
- 4.1%
- Value
- $9m
- Shares
- 361,931
Held
- Flexshares TRSKOR
- Share
- 4.1%
- Value
- $9m
- Shares
- 178,014
Held
- Ishares TREEM
- Share
- 4.0%
- Value
- $9m
- Shares
- 125,091
-4%
- Ishares TRIWM
- Share
- 3.4%
- Value
- $7m
- Shares
- 24,290
-4%
- Flexshares TRHYGV
- Share
- 2.4%
- Value
- $5m
- Shares
- 127,621
Held
- Flexshares TRGUNR
- Share
- 1.7%
- Value
- $4m
- Shares
- 72,027
-3%
- Flexshares TRQDF
- Share
- 1.4%
- Value
- $3m
- Shares
- 34,050
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 1.1%
- Value
- $2m
- Shares
- 10,978
-3%
- Vanguard Index FDSVOT
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,703
-2%
- Vanguard Index FDSVOE
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,566
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $899,000
- Shares
- 1,204
Held
- Ishares TRIGM
- Share
- 0.3%
- Value
- $685,000
- Shares
- 4,189
Held
- Goldman Sachs Physical GoldAAAU
- Share
- 0.2%
- Value
- $466,000
- Shares
- 11,785
Held
- Topbuild COR
- Share
- 0.1%
- Value
- $316,000
- Shares
- 891
Held
- GSKGSK
- Share
- 0.1%
- Value
- $279,000
- Shares
- 5,319
-4%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $243,000
- Shares
- 2,519
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $196,000
- Shares
- 1,286
Held
- Ishares TREFV
- Share
- <0.1%
- Value
- $190,000
- Shares
- 2,485
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $165,000
- Shares
- 3,104
Held
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $164,000
- Shares
- 3,610
Held
- Vanguard World FDVCR
- Share
- <0.1%
- Value
- $130,000
- Shares
- 329
Held
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $120,000
- Shares
- 1,456
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBND | 21.3% | $45m | 618,710 | Held |
| Ishares TRGVI | 14.7% | $31m | 295,368 | Held |
| Vanguard Index FDSVTV | 5.2% | $11m | 50,424 | -3% |
| Vanguard Index FDSVUG | 5.1% | $11m | 125,310 | -3% |
| Ishares TREFA | 4.6% | $10m | 95,132 | -3% |
| Horizon BancorpHBNC | 4.2% | $9m | 445,103 | -21% |
| Ishares TRIEFA | 4.1% | $9m | 90,645 | -3% |
| Flexshares TRTDTT | 4.1% | $9m | 361,931 | Held |
| Flexshares TRSKOR | 4.1% | $9m | 178,014 | Held |
| Ishares TREEM | 4.0% | $9m | 125,091 | -4% |
| Ishares TRIWM | 3.4% | $7m | 24,290 | -4% |
| Flexshares TRHYGV | 2.4% | $5m | 127,621 | Held |
| Flexshares TRGUNR | 1.7% | $4m | 72,027 | -3% |
| Flexshares TRQDF | 1.4% | $3m | 34,050 | -2% |
| Invesco Exchange Traded FD TRSP | 1.1% | $2m | 10,978 | -3% |
| NvidiaNVDA | 1.1% | $2m | 11,549 | -4% |
| PfizerPFE | 0.8% | $2m | 68,790 | Held |
| AppleAAPL | 0.8% | $2m | 5,582 | -4% |
| MicrosoftMSFT | 0.7% | $1m | 3,734 | -3% |
| Advanced Micro DevicesAMD | 0.6% | $1m | 2,116 | -7% |
| Amazon.comAMZN | 0.6% | $1m | 5,041 | -8% |
| Vanguard Index FDSVOT | 0.5% | $1m | 3,703 | -2% |
| Vanguard Index FDSVOE | 0.5% | $1m | 5,566 | -2% |
| AlphabetGOOGL | 0.5% | $969,000 | 2,712 | -3% |
| AlphabetGOOG | 0.4% | $938,000 | 2,655 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $899,000 | 1,204 | Held |
| BroadcomAVGO | 0.4% | $809,000 | 2,141 | -3% |
| JPMorgan ChaseJPM | 0.4% | $797,000 | 2,434 | -4% |
| NisourceNI | 0.4% | $770,000 | 16,197 | Held |
| Ishares TRIGM | 0.3% | $685,000 | 4,189 | Held |
| MascoMAS | 0.3% | $680,000 | 8,363 | Held |
| Berkshire HathawayBRK-B | 0.3% | $640,000 | 1,280 | -12% |
| Meta PlatformsMETA | 0.3% | $637,000 | 1,131 | -5% |
| MastercardMA | 0.3% | $633,000 | 1,232 | -4% |
| RTXRTX | 0.3% | $601,000 | 3,168 | Held |
| OracleORCL | 0.3% | $571,000 | 3,893 | Held |
| Costco WholesaleCOST | 0.3% | $558,000 | 597 | -3% |
| Goldman Sachs Physical GoldAAAU | 0.2% | $466,000 | 11,785 | Held |
| KLAKLAC | 0.2% | $458,000 | 1,519 | Held |
| CitigroupC | 0.2% | $439,000 | 3,135 | +19% |
| CaterpillarCAT | 0.2% | $430,000 | 404 | -6% |
| Analog DevicesADI | 0.2% | $428,000 | 1,077 | -4% |
| CVS HealthCVS | 0.2% | $393,000 | 3,797 | -4% |
| TJX CompaniesTJX | 0.2% | $391,000 | 2,578 | -3% |
| Palo Alto NetworksPANW | 0.2% | $369,000 | 1,081 | -5% |
| Cisco SystemsCSCO | 0.2% | $367,000 | 3,122 | -4% |
| ExxonMobil HoldingsXOM | 0.2% | $363,000 | 2,654 | Held |
| Charles SchwabSCHW | 0.2% | $354,000 | 3,834 | -3% |
| CortevaCTVA | 0.2% | $345,000 | 4,079 | -13% |
| AbbVieABBV | 0.2% | $337,000 | 1,338 | Held |
| Coca-ColaKO | 0.1% | $318,000 | 3,908 | -3% |
| Topbuild COR | 0.1% | $316,000 | 891 | Held |
| IntelINTC | 0.1% | $309,000 | 2,214 | -31% |
| EatonETN | 0.1% | $308,000 | 723 | -9% |
| BoeingBA | 0.1% | $302,000 | 1,397 | -6% |
| Elevance HealthELV | 0.1% | $298,000 | 771 | Held |
| Emerson ElectricEMR | 0.1% | $288,000 | 2,015 | +9% |
| GSKGSK | 0.1% | $279,000 | 5,319 | -4% |
| BlackstoneBX | 0.1% | $276,000 | 2,347 | -3% |
| General DynamicsGD | 0.1% | $269,000 | 759 | -2% |
| SalesforceCRM | 0.1% | $260,000 | 1,657 | Held |
| Goldman Sachs GroupGS | 0.1% | $259,000 | 256 | +41% |
| MedtronicMDT | 0.1% | $259,000 | 3,315 | -3% |
| CencoraCOR | 0.1% | $257,000 | 908 | -16% |
| ChevronCVX | 0.1% | $249,000 | 1,505 | Held |
| Freeport-McMoRanFCX | 0.1% | $245,000 | 3,891 | -4% |
| Johnson & JohnsonJNJ | 0.1% | $243,000 | 955 | -2% |
| Vanguard Index FDSVNQ | 0.1% | $243,000 | 2,519 | Held |
| SLB LimitedSLB | 0.1% | $231,000 | 4,978 | Held |
| TeslaTSLA | 0.1% | $229,000 | 545 | New |
| KKRKKR | 0.1% | $228,000 | 2,486 | -5% |
| NextEra EnergyNEE | 0.1% | $222,000 | 2,534 | -3% |
| TapestryTPR | 0.1% | $218,000 | 1,490 | -5% |
| American TowerAMT | <0.1% | $211,000 | 1,287 | -4% |
| BiogenBIIB | <0.1% | $210,000 | 973 | -4% |
| Walt DisneyDIS | <0.1% | $198,000 | 2,062 | -3% |
| Spdr Series TrustSDY | <0.1% | $196,000 | 1,286 | Held |
| NetflixNFLX | <0.1% | $195,000 | 2,728 | Held |
| OvintivOVV | <0.1% | $195,000 | 3,712 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $194,000 | 3,365 | Held |
| Home DepotHD | <0.1% | $193,000 | 547 | -28% |
| Mondelez InternationalMDLZ | <0.1% | $192,000 | 3,317 | -3% |
| Ishares TREFV | <0.1% | $190,000 | 2,485 | Held |
| Eli LillyLLY | <0.1% | $182,000 | 152 | Held |
| Procter & GamblePG | <0.1% | $178,000 | 1,217 | -4% |
| PaccarPCAR | <0.1% | $174,000 | 1,452 | -4% |
| YUM BrandsYUM | <0.1% | $172,000 | 1,078 | -3% |
| Becton DickinsonBDX | <0.1% | $165,000 | 1,092 | +2% |
| Select Sector Spdr TRXLE | <0.1% | $165,000 | 3,104 | Held |
| Select Sector Spdr TRXLU | <0.1% | $164,000 | 3,610 | Held |
| Abbott LaboratoriesABT | <0.1% | $144,000 | 1,588 | Held |
| Intercontinental ExchangeICE | <0.1% | $144,000 | 1,166 | -2% |
| VisaV | <0.1% | $137,000 | 400 | Held |
| Vanguard World FDVCR | <0.1% | $130,000 | 329 | Held |
| Bath & Body WorksBBWI | <0.1% | $126,000 | 5,437 | -4% |
| AdobeADBE | <0.1% | $123,000 | 600 | -3% |
| Ishares TRSCZ | <0.1% | $120,000 | 1,456 | Held |
| McDonald'sMCD | <0.1% | $118,000 | 436 | -3% |
| First Financial BancorpFFBC | <0.1% | $116,000 | 3,426 | Held |
| IntuitINTU | <0.1% | $107,000 | 409 | -4% |
Showing the largest 100 of 197.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.4% since 30 June 2025.
Where the money is
Financial services6.2%
Technology5.0%
Health care2.1%
Industrials1.6%
Media & telecom1.4%
Retail & consumer1.3%
Everyday goods0.6%
Energy0.5%
Utilities0.5%
Materials0.3%
Real estate0.1%
Other80.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.