HORIZON BANCORP INC /IN/ — 13F Holdings & Portfolio
CIK 706129 · latest 13F-HR filed 2026-08-04
HORIZON BANCORP INC /IN/ manages $213.3M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (21.29%), GVI (14.69%), VTV (5.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 12, added to 190, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MICHIGAN CITY, IN 46360
$213.3M
Long-equity book
197
Distinct positions
2026-06-30
Filed 2026-08-04
+3 / −12 / ↑190 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$45.4M +98587.6%
- ISHARES TR$31.3M +98372.8%
- VANGUARD INDEX FDS$11.0M +108006.2%
- VANGUARD INDEX FDS$10.8M +114425.2%
- ISHARES TR$9.9M +103561.0%
Exited Positions
- Vanguard 500 S&P ETF$57
- Honeywell International Inc$33
- DuPont de Nemours Inc Com$13
- Vanguard FTSE Developed Markets ETF$10
- SPDR Short Term Corporate Bond ETF$8
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $45.4M | 21.29% | 618,710 | SH |
| 2 | ISHARES TR | GVI | 464288612 | $31.3M | 14.69% | 295,368 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $11.0M | 5.15% | 50,424 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $10.8M | 5.06% | 125,310 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $9.9M | 4.63% | 95,132 | SH |
| 6 | HORIZON BANCORP IND | HBNC | 440407104 | $8.9M | 4.17% | 445,103 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $8.8M | 4.10% | 90,645 | SH |
| 8 | FLEXSHARES TR | TDTT | 33939L506 | $8.7M | 4.06% | 361,931 | SH |
| 9 | FLEXSHARES TR | SKOR | 33939L761 | $8.6M | 4.05% | 178,014 | SH |
| 10 | ISHARES TR | EEM | 464287234 | $8.6M | 4.01% | 125,091 | SH |
| 11 | ISHARES TR | IWM | 464287655 | $7.3M | 3.42% | 24,290 | SH |
| 12 | FLEXSHARES TR | HYGV | 33939L662 | $5.1M | 2.41% | 127,621 | SH |
| 13 | FLEXSHARES TR | GUNR | 33939L407 | $3.5M | 1.66% | 72,027 | SH |
| 14 | FLEXSHARES TR | QDF | 33939L860 | $3.1M | 1.44% | 34,050 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 1.09% | 10,978 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.08% | 11,549 | SH |
| 17 | PFIZER INC | PFE | 717081103 | $1.7M | 0.78% | 68,790 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.6M | 0.76% | 5,582 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.65% | 3,734 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.58% | 2,116 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.56% | 5,041 | SH |
| 22 | VANGUARD INDEX FDS | VOT | 922908538 | $1.1M | 0.53% | 3,703 | SH |
| 23 | VANGUARD INDEX FDS | VOE | 922908512 | $1.1M | 0.52% | 5,566 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $969.0K | 0.45% | 2,712 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $938.0K | 0.44% | 2,655 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $899.0K | 0.42% | 1,204 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $809.0K | 0.38% | 2,141 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $797.0K | 0.37% | 2,434 | SH |
| 29 | NISOURCE INC | NI | 65473P105 | $770.0K | 0.36% | 16,197 | SH |
| 30 | ISHARES TR | IGM | 464287549 | $685.0K | 0.32% | 4,189 | SH |
| 31 | MASCO CORP | MAS | 574599106 | $680.0K | 0.32% | 8,363 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $640.0K | 0.30% | 1,280 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $637.0K | 0.30% | 1,131 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $633.0K | 0.30% | 1,232 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $601.0K | 0.28% | 3,168 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $571.0K | 0.27% | 3,893 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $558.0K | 0.26% | 597 | SH |
| 38 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $466.0K | 0.22% | 11,785 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $458.0K | 0.21% | 1,519 | SH |
| 40 | CITIGROUP INC | C | 172967424 | $439.0K | 0.21% | 3,135 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $430.0K | 0.20% | 404 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $428.0K | 0.20% | 1,077 | SH |
| 43 | CVS HEALTH CORP | CVS | 126650100 | $393.0K | 0.18% | 3,797 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $391.0K | 0.18% | 2,578 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $369.0K | 0.17% | 1,081 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $367.0K | 0.17% | 3,122 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $363.0K | 0.17% | 2,654 | SH |
| 48 | SCHWAB CHARLES CORP | SCHW | 808513105 | $354.0K | 0.17% | 3,834 | SH |
| 49 | CORTEVA INC | CTVA | 22052L104 | $345.0K | 0.16% | 4,079 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $337.0K | 0.16% | 1,338 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $213.3M | 197 | 0000908834-26-000383 |
| 2026-03-31 | 2026-04-22 | $207.9K | 206 | 0000908834-26-000187 |
| 2025-12-31 | 2026-02-11 | $205.4K | 194 | 0000908834-26-000077 |