Horizon Bancorp Inc /In/

Holdings as of Jun 30, 2026 · filed Aug 4, 2026

$213349000
Portfolio value
197
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Vanguard Bd Index Fds $45419000 21.29% -6265 -1.00%
2 Ishares Tr $31337000 14.69% -2933 -0.98%
3 Vanguard Index Fds $10989000 5.15% -1383 -2.67%
4 Vanguard Index Fds $10794000 5.06% +103732 +480.73%
5 Ishares Tr $9882000 4.63% -3015 -3.07%
6 Horizon Bancorp Ind $8893000 4.17% -115312 -20.58%
7 Ishares Tr $8754000 4.10% -2870 -3.07%
8 Flexshares Tr $8654000 4.06% -4654 -1.27%
9 Flexshares Tr $8641000 4.05% -1865 -1.04%
10 Ishares Tr $8557000 4.01% -5306 -4.07%
11 Ishares Tr $7298000 3.42% -914 -3.63%
12 Flexshares Tr $5138000 2.41% -1804 -1.39%
13 Flexshares Tr $3549000 1.66% -2043 -2.76%
14 Flexshares Tr $3062000 1.44% -748 -2.15%
15 Invesco Exchange Traded Fd T $2336000 1.09% -302 -2.68%
16 Nvidia Corporation $2311000 1.08% -540 -4.47%
17 Pfizer Inc $1656000 0.78% -285 -0.41%
18 Apple Inc $1615000 0.76% -248 -4.25%
19 Microsoft Corp $1393000 0.65% -109 -2.84%
20 Advanced Micro Devices Inc $1229000 0.58% -156 -6.87%
21 Amazon Com Inc $1201000 0.56% -459 -8.35%
22 Vanguard Index Fds $1134000 0.53% -92 -2.42%
23 Vanguard Index Fds $1100000 0.52% -131 -2.30%
24 Alphabet Inc $969000 0.45% -87 -3.11%
25 Alphabet Inc $938000 0.44% -90 -3.28%
26 State Str Spdr S&P 500 Etf T $899000 0.42% Held
27 Broadcom Inc $809000 0.38% -55 -2.50%
28 Jpmorgan Chase & Co $797000 0.37% -102 -4.02%
29 Nisource Inc $770000 0.36% Held
30 Ishares Tr $685000 0.32% Held
31 Masco Corp $680000 0.32% Held
32 Berkshire Hathaway Inc Del $640000 0.30% -182 -12.45%
33 Meta Platforms Inc $637000 0.30% -65 -5.43%
34 Mastercard Incorporated $633000 0.30% -45 -3.52%
35 Rtx Corporation $601000 0.28% +52 +1.67%
36 Oracle Corp $571000 0.27% -79 -1.99%
37 Costco Wholesale Corporation $558000 0.26% -21 -3.40%
38 Goldman Sachs Physical Gold $466000 0.22% Held
39 Kla Corp $458000 0.21% +1364 +880.00%
40 Citigroup Inc $439000 0.21% +499 +18.93%
41 Caterpillar Inc $430000 0.20% -24 -5.61%
42 Analog Devices Inc $428000 0.20% -49 -4.35%
43 Cvs Health Corp $393000 0.18% -140 -3.56%
44 Tjx Cos Inc New $391000 0.18% -79 -2.97%
45 Palo Alto Networks Inc $369000 0.17% -57 -5.01%
46 Cisco Sys Inc $367000 0.17% -129 -3.97%
47 Exxon Mobil Corp $363000 0.17% -26 -0.97%
48 Schwab Charles Corp $354000 0.17% -104 -2.64%
49 Corteva Inc $345000 0.16% -600 -12.82%
50 Abbvie Inc $337000 0.16% Held
51 Coca Cola Co $318000 0.15% -107 -2.67%
52 Topbuild Cor $316000 0.15% Held
53 Intel Corp $309000 0.14% -1000 -31.11%
54 Eaton Corp Plc $308000 0.14% -74 -9.28%
55 Boeing Co $302000 0.14% -96 -6.43%
56 Elevance Health Inc Formerly $298000 0.14% Held
57 Emerson Elec Co $288000 0.13% +159 +8.57%
58 Gsk Plc $279000 0.13% -221 -3.99%
59 Blackstone Inc $276000 0.13% -72 -2.98%
60 General Dynamics Corp $269000 0.13% -16 -2.06%
61 Salesforce Inc $260000 0.12% -24 -1.43%
62 Goldman Sachs Group Inc $259000 0.12% +75 +41.44%
63 Medtronic Plc $259000 0.12% -116 -3.38%
64 Cencora Inc $257000 0.12% -169 -15.69%
65 Chevron Corporation $249000 0.12% -14 -0.92%
66 Freeport Mcmoran Inc $245000 0.11% -183 -4.49%
67 Johnson & Johnson $243000 0.11% -22 -2.25%
68 Vanguard Index Fds $243000 0.11% Held
69 Slb Limited $231000 0.11% +48 +0.97%
70 Tesla Inc $229000 0.11% NEW BUY
71 Kkr & Co Inc $228000 0.11% -136 -5.19%
72 Nextera Energy Inc $222000 0.10% -90 -3.43%
73 Tapestry Inc $218000 0.10% -85 -5.40%
74 American Tower Corp $211000 0.10% -49 -3.67%
75 Biogen Inc $210000 0.10% -44 -4.33%
76 Disney Walt Co $198000 0.09% -64 -3.01%
77 Spdr Series Trust $196000 0.09% Held
78 Netflix Inc. $195000 0.09% -38 -1.37%
79 Ovintiv Inc $195000 0.09% +53 +1.45%
80 Bristol-Myers Squibb Co $194000 0.09% +65 +1.97%
81 Home Depot Inc $193000 0.09% -211 -27.84%
82 Mondelez Intl Inc $192000 0.09% -95 -2.78%
83 Ishares Tr $190000 0.09% Held
84 Eli Lilly & Co $182000 0.09% Held
85 Procter & Gamble Co $178000 0.08% -47 -3.72%
86 Paccar Inc $174000 0.08% -61 -4.03%
87 Yum Brands Inc $172000 0.08% -35 -3.14%
88 Becton Dickinson & Co $165000 0.08% +24 +2.25%
89 Select Sector Spdr Tr $165000 0.08% Held
90 Select Sector Spdr Tr $164000 0.08% Held
91 Abbott Laboratories $144000 0.07% Held
92 Intercontinental Exchange In $144000 0.07% -27 -2.26%
93 Visa Inc $137000 0.06% Held
94 Vanguard World Fd $130000 0.06% Held
95 Bath & Body Works Inc $126000 0.06% -255 -4.48%
96 Adobe Inc $123000 0.06% -20 -3.23%
97 Ishares Tr $120000 0.06% Held
98 Mcdonalds Corp $118000 0.06% -12 -2.68%
99 1st Finl Bancorp $116000 0.05% Held
100 Intuit $107000 0.05% -16 -3.76%
101 Zimmer Biomet Holdings Inc $106000 0.05% -501 -28.94%
102 Vanguard World Fd $104000 0.05% Held
103 Accenture Plc Ireland $99000 0.05% -23 -2.82%
104 Vanguard World Fd $95000 0.04% Held
105 Vanguard Index Fds $93000 0.04% Held
106 Vanguard World Fd $88000 0.04% Held
107 Cummins Inc $84000 0.04% Held
108 Vanguard Index Fds $82000 0.04% Held
109 Aon Plc $80000 0.04% Held
110 American Elec Pwr Co Inc $79000 0.04% Held
111 Vanguard World Fd $79000 0.04% Held
112 Ishares Tr $72000 0.03% Held
113 Ishares Tr $70000 0.03% Held
114 Pepsico Inc $68000 0.03% Held
115 Vanguard World Fd $68000 0.03% Held
116 L3harris Technologies Inc $62000 0.03% Held
117 First Tr Exchange-Traded Fd $56000 0.03% Held
118 Merck & Co Inc $52000 0.02% Held
119 Telesat Corp $51000 0.02% NEW BUY
120 Norfolk Southn Corp $49000 0.02% Held
121 Vanguard World Fd $48000 0.02% +350 +700.00%
122 Allstate Corp $42000 0.02% NEW BUY
123 3m Co $40000 0.02% Held
124 Select Sector Spdr Tr $37000 0.02% Held
125 Ishares Tr $34000 0.02% Held
126 Ishares Tr $32000 0.01% Held
127 At&T Inc $31000 0.01% Held
128 Truist Finl Corp $31000 0.01% Held
129 Servicenow Inc $30000 0.01% Held
130 Textron Inc $30000 0.01% Held
131 Wells Fargo & Co $29000 0.01% Held
132 Chipotle Mexican Grill Inc $28000 0.01% Held
133 Walmart Inc $28000 0.01% Held
134 Motorola Solutions Inc $27000 0.01% Held
135 Qualcomm Inc $27000 0.01% Held
136 Fedex Corp $26000 0.01% Held
137 Blackrock Inc $23000 0.01% Held
138 Marsh & Mclennan Cos Inc $21000 0.01% -11 -8.15%
139 Invesco Exchange Traded Fd T $20000 0.01% Held
140 Ark Etf Tr $19000 0.01% Held
141 Eog Res Inc $18000 0.01% Held
142 Invesco Exchange Traded Fd T $18000 0.01% Held
143 Constellation Brands Inc $17000 0.01% Held
144 International Business Machs $17000 0.01% -100 -61.73%
145 Aflac Inc $16000 0.01% Held
146 Invesco Qqq Tr $16000 0.01% Held
147 Paypal Hldgs Inc $16000 0.01% -4167 -91.74%
148 Comcast Corp New $15000 0.01% Held
149 Halliburton Co $15000 0.01% Held
150 Carrier Global Corporation $14000 0.01% Held
151 Marathon Pete Corp $14000 0.01% Held
152 Viatris Inc $14000 0.01% Held
153 Ww Grainger Inc $14000 0.01% Held
154 Cdw Corp $13000 0.01% Held
155 Clorox Co Del $13000 0.01% Held
156 Spdr Series Trust $13000 0.01% Held
157 Dte Energy Co $12000 0.01% Held
158 Palantir Technologies Inc $12000 0.01% Held
159 Conocophillips $11000 0.01% Held
160 Finward Bancorp $10000 0.00% Held
161 Consolidated Edison Inc $8000 0.00% Held
162 Occidental Pete Corp $7000 0.00% Held
163 Nike Inc $6000 0.00% -1754 -92.22%
164 Royal Gold Inc $6000 0.00% Held
165 Spdr Index Shs Fds $6000 0.00% Held
166 Dow Hldgs Inc $5000 0.00% Held
167 Dt Midstream Inc $5000 0.00% Held
168 General Mills Inc $5000 0.00% Held
169 International Flavors&Fragra $5000 0.00% Held
170 Public Svc Enterprise Group $5000 0.00% Held
171 Solventum Corp $5000 0.00% Held
172 Verizon Communications Inc $4000 0.00% Held
173 Wec Energy Group Inc $4000 0.00% Held
174 Healthpeak Properties Inc $3000 0.00% Held
175 Spdr Series Trust $3000 0.00% Held
176 Waters Corp $3000 0.00% Held
177 Fortrea Hldgs Inc $2000 0.00% Held
178 Ge Healthcare Technologies I $2000 0.00% Held
179 Invesco Exchange Traded Fd T $2000 0.00% Held
180 Ishares Tr $2000 0.00% Held
181 Microchip Technology Inc. $2000 0.00% Held
182 Ppl Corp $2000 0.00% Held
183 Restaurant Brands Intl Inc $2000 0.00% Held
184 Select Sector Spdr Tr $2000 0.00% Held
185 Spdr Series Trust $2000 0.00% Held
186 Vaneck Etf Trust $2000 0.00% Held
187 Chemours Co $1000 0.00% Held
188 Edison Intl $1000 0.00% Held
189 Invesco Exchange Traded Fd T $1000 0.00% Held
190 Lauder Estee Cos Inc $1000 0.00% Held
191 Msc Indl Direct Inc $1000 0.00% Held
192 Organon & Co $1000 0.00% Held
193 Wendys Co $1000 0.00% Held
194 Amplify Etf Tr $0 0.00% Held
195 Eaton Vance Limited Duration $0 0.00% Held
196 Portillos Inc $0 0.00% Held
197 Wabtec $0 0.00% Held

Closed last quarter

Vanguard 500 S&P Etf Honeywell International Inc Dupont De Nemours Inc Com Vanguard Ftse Developed Markets Etf Spdr Short Term Corporate Bond Etf Ishares Yield Optimized Bond Etf Vanguard Ftse Emerging Markets Ishares Russell Midcap Etf Spdr Dow Jones Global Real Estate Etf Ishares Exponential Technologies Etf Kyndryl Hldgs Inc St Str Spdr S&P Kensho New Eco Comp Etf

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.