Horizon Bancorp Inc /In/

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$208K
Q ending 2026-03-31
Prior quarter
$205K
Q ending 2025-12-31
Change
+1.2% QoQ · +17.5% YoY
Positions
206
reported holdings

Largest positions

Top 100 of 206 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard Bd Index FdsBNDShares$46K625K
Ishares Intermediate Government CrGVIShares$32K298K
Etf Vanguard ValueVTVShares$10K52K
Ishares Msci Eafe IndexEFAShares$10K98K
Vanguard Index Funds Growth EtfVUGShares$9K22K
Horizon Bancorp IncHBNCShares$9K560K
Flexshares Iboxx 3 Year Target DatTDTTShares$9K367K
Flexshares Credit Scored Us Corp BSKORShares$9K180K
Ishares Core Msci Eafe EtfIEFAShares$8K94K
Ishares Msci Emerging MarketsEEMShares$7K130K
Ishares Russell 2000 IndexIWMShares$6K25K
Flexshares High Yield Vl EtfHYGVShares$5K129K
Flexshares Morningstar Global UpsGUNRShares$4K74K
Flexshares Quality Dividend Index QDFShares$3K35K
Invesco S&P 500 Equal Weight EtfRSPShares$2K11K
Nvidia CorpNVDAShares$2K12K
Pfizer IncPFEShares$2K69K
Apple IncAAPLShares$1K6K
Microsoft CorpMSFTShares$1K4K
Amazon.Com IncAMZNShares$1K6K
Vanguard Mid-Cap Value Etf VoeVOEShares$1K6K
Vanguard Mid-Cap Growth IndexVOTShares$9774K
Alphabet Inc Cl AGOOGLShares$8053K
Alphabet Inc Cl CGOOGShares$7873K
State Street Spdr S&P 500 Index EtSPYShares$7831K
Nisource IncNIShares$75616K
JpmorganJPMShares$7463K
Berkshire Hathaway Inc Class BBRK/BShares$7011K
Meta Platforms Inc Cl AMETAShares$6841K
Broadcom LtdAVGOShares$6802K
Mastercard IncMAShares$6381K
Costco Wholesale CorpCOSTShares$616618
Rtx CorporationRTXShares$6013K
Oracle CorpORCLShares$5844K
Goldman Sachs Physical Gold UnitAAAUShares$54412K
Masco CorporationMASShares$5058K
Ishares Expanded Tech Sector EtfIGMShares$4964K
Advanced Micro DevicesAMDShares$4622K
Exxon Mobil CorpXOMShares$4553K
Tjx Cos IncTJXShares$4243K
Corteva Inc ComCTVAShares$3925K
Charles Schwab CorpSCHWShares$3704K
Analog DevicesADIShares$3581K
Cencora IncCORShares$3381K
Chevron CorpCVXShares$3142K
Salesforce Com IncCRMShares$3142K
Topbuild Corp/ShBLD*Shares$313891
Gsk Plc AdrGSKShares$3066K
Coca Cola CoKOShares$3054K
Caterpillar Inc DelCATShares$303428
Citigroup Inc NewCShares$2993K
Boeing CoBAShares$2971K
Medtronic PlcShares$2973K
Abbvie IncABBVShares$2911K
Eaton Corp Plc ShsShares$285797
Cvs Health CorpCVSShares$2834K
Blackstone Group IncBXShares$2782K
General Dynamics CorpGDShares$266775
Netflix IncNFLXShares$2663K
Slb LimitedSLBShares$2535K
Cisco Systems IncCSCOShares$2523K
Home Depot IncHDShares$249758
Nextera Energy IncNEEShares$2443K
Emerson Elec CoEMRShares$2432K
Kkr & Co Inc/ShKKRShares$2433K
Freeport Mcmoran IncFCXShares$2394K
Johnson & JohnsonJNJShares$239977
American Tower Corp ReitAMTShares$2311K
Kla CorpKLACShares$228155
Elevance Health IncELVShares$226771
Vanguard Reit EtfVNQShares$2233K
Tapestry IncTPRShares$2222K
Ovintiv IncOVVShares$2174K
Disney Walt CoDISShares$2052K
Paypal Hldgs IncPYPLShares$2055K
Bristol Myers Squibb CoBMYShares$2003K
Mondelez International IncMDLZShares$1973K
State Street Energy Select Sector XLEShares$1903K
Intercontinental Exchange IncICEShares$1881K
State Street Spdr S&P Dividend EtfSDYShares$1881K
Biogen IncBIIBShares$1861K
Ishares Tr Eafe Value EtfEFVShares$1852K
IntuitINTUShares$184425
Procter & Gamble CoPGShares$1831K
Palo Alto Networks IncPANWShares$1821K
Paccar IncPCARShares$1752K
Yum Brands IncYUMShares$1731K
Becton Dickinson & CoBDXShares$1681K
State Street Utilities Select SectXLUShares$1664K
Abbott LabsABTShares$1632K
Accenture PlcShares$162816
Zimmer Biomet Holdings IncZBHShares$1572K
Goldman Sachs Group IncGSShares$153181
Adobe Systems IncADBEShares$151620
Intel CorpINTCShares$1423K
Lilly Eli & CoLLYShares$140152
Mcdonalds CorpMCDShares$139448
Visa Inc Cl AVShares$121400
Vanguard Consumer DiscretionaryVCRShares$118329
Ishares Trust Eafe Small Cap EtfSCZShares$1141K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.