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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $46K | 625K |
| Ishares Intermediate Government Cr | GVI | Shares | $32K | 298K |
| Etf Vanguard Value | VTV | Shares | $10K | 52K |
| Ishares Msci Eafe Index | EFA | Shares | $10K | 98K |
| Vanguard Index Funds Growth Etf | VUG | Shares | $9K | 22K |
| Horizon Bancorp Inc | HBNC | Shares | $9K | 560K |
| Flexshares Iboxx 3 Year Target Dat | TDTT | Shares | $9K | 367K |
| Flexshares Credit Scored Us Corp B | SKOR | Shares | $9K | 180K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $8K | 94K |
| Ishares Msci Emerging Markets | EEM | Shares | $7K | 130K |
| Ishares Russell 2000 Index | IWM | Shares | $6K | 25K |
| Flexshares High Yield Vl Etf | HYGV | Shares | $5K | 129K |
| Flexshares Morningstar Global Ups | GUNR | Shares | $4K | 74K |
| Flexshares Quality Dividend Index | QDF | Shares | $3K | 35K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $2K | 11K |
| Nvidia Corp | NVDA | Shares | $2K | 12K |
| Pfizer Inc | PFE | Shares | $2K | 69K |
| Apple Inc | AAPL | Shares | $1K | 6K |
| Microsoft Corp | MSFT | Shares | $1K | 4K |
| Amazon.Com Inc | AMZN | Shares | $1K | 6K |
| Vanguard Mid-Cap Value Etf Voe | VOE | Shares | $1K | 6K |
| Vanguard Mid-Cap Growth Index | VOT | Shares | $977 | 4K |
| Alphabet Inc Cl A | GOOGL | Shares | $805 | 3K |
| Alphabet Inc Cl C | GOOG | Shares | $787 | 3K |
| State Street Spdr S&P 500 Index Et | SPY | Shares | $783 | 1K |
| Nisource Inc | NI | Shares | $756 | 16K |
| Jpmorgan | JPM | Shares | $746 | 3K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $701 | 1K |
| Meta Platforms Inc Cl A | META | Shares | $684 | 1K |
| Broadcom Ltd | AVGO | Shares | $680 | 2K |
| Mastercard Inc | MA | Shares | $638 | 1K |
| Costco Wholesale Corp | COST | Shares | $616 | 618 |
| Rtx Corporation | RTX | Shares | $601 | 3K |
| Oracle Corp | ORCL | Shares | $584 | 4K |
| Goldman Sachs Physical Gold Unit | AAAU | Shares | $544 | 12K |
| Masco Corporation | MAS | Shares | $505 | 8K |
| Ishares Expanded Tech Sector Etf | IGM | Shares | $496 | 4K |
| Advanced Micro Devices | AMD | Shares | $462 | 2K |
| Exxon Mobil Corp | XOM | Shares | $455 | 3K |
| Tjx Cos Inc | TJX | Shares | $424 | 3K |
| Corteva Inc Com | CTVA | Shares | $392 | 5K |
| Charles Schwab Corp | SCHW | Shares | $370 | 4K |
| Analog Devices | ADI | Shares | $358 | 1K |
| Cencora Inc | COR | Shares | $338 | 1K |
| Chevron Corp | CVX | Shares | $314 | 2K |
| Salesforce Com Inc | CRM | Shares | $314 | 2K |
| Topbuild Corp/Sh | BLD* | Shares | $313 | 891 |
| Gsk Plc Adr | GSK | Shares | $306 | 6K |
| Coca Cola Co | KO | Shares | $305 | 4K |
| Caterpillar Inc Del | CAT | Shares | $303 | 428 |
| Citigroup Inc New | C | Shares | $299 | 3K |
| Boeing Co | BA | Shares | $297 | 1K |
| Medtronic Plc | Shares | $297 | 3K | |
| Abbvie Inc | ABBV | Shares | $291 | 1K |
| Eaton Corp Plc Shs | Shares | $285 | 797 | |
| Cvs Health Corp | CVS | Shares | $283 | 4K |
| Blackstone Group Inc | BX | Shares | $278 | 2K |
| General Dynamics Corp | GD | Shares | $266 | 775 |
| Netflix Inc | NFLX | Shares | $266 | 3K |
| Slb Limited | SLB | Shares | $253 | 5K |
| Cisco Systems Inc | CSCO | Shares | $252 | 3K |
| Home Depot Inc | HD | Shares | $249 | 758 |
| Nextera Energy Inc | NEE | Shares | $244 | 3K |
| Emerson Elec Co | EMR | Shares | $243 | 2K |
| Kkr & Co Inc/Sh | KKR | Shares | $243 | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $239 | 4K |
| Johnson & Johnson | JNJ | Shares | $239 | 977 |
| American Tower Corp Reit | AMT | Shares | $231 | 1K |
| Kla Corp | KLAC | Shares | $228 | 155 |
| Elevance Health Inc | ELV | Shares | $226 | 771 |
| Vanguard Reit Etf | VNQ | Shares | $223 | 3K |
| Tapestry Inc | TPR | Shares | $222 | 2K |
| Ovintiv Inc | OVV | Shares | $217 | 4K |
| Disney Walt Co | DIS | Shares | $205 | 2K |
| Paypal Hldgs Inc | PYPL | Shares | $205 | 5K |
| Bristol Myers Squibb Co | BMY | Shares | $200 | 3K |
| Mondelez International Inc | MDLZ | Shares | $197 | 3K |
| State Street Energy Select Sector | XLE | Shares | $190 | 3K |
| Intercontinental Exchange Inc | ICE | Shares | $188 | 1K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $188 | 1K |
| Biogen Inc | BIIB | Shares | $186 | 1K |
| Ishares Tr Eafe Value Etf | EFV | Shares | $185 | 2K |
| Intuit | INTU | Shares | $184 | 425 |
| Procter & Gamble Co | PG | Shares | $183 | 1K |
| Palo Alto Networks Inc | PANW | Shares | $182 | 1K |
| Paccar Inc | PCAR | Shares | $175 | 2K |
| Yum Brands Inc | YUM | Shares | $173 | 1K |
| Becton Dickinson & Co | BDX | Shares | $168 | 1K |
| State Street Utilities Select Sect | XLU | Shares | $166 | 4K |
| Abbott Labs | ABT | Shares | $163 | 2K |
| Accenture Plc | Shares | $162 | 816 | |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $157 | 2K |
| Goldman Sachs Group Inc | GS | Shares | $153 | 181 |
| Adobe Systems Inc | ADBE | Shares | $151 | 620 |
| Intel Corp | INTC | Shares | $142 | 3K |
| Lilly Eli & Co | LLY | Shares | $140 | 152 |
| Mcdonalds Corp | MCD | Shares | $139 | 448 |
| Visa Inc Cl A | V | Shares | $121 | 400 |
| Vanguard Consumer Discretionary | VCR | Shares | $118 | 329 |
| Ishares Trust Eafe Small Cap Etf | SCZ | Shares | $114 | 1K |
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.