HORIZON BANCORP INC /IN/ — 13F Holdings & Portfolio
CIK 706129 · latest 13F-HR filed 2026-04-22
HORIZON BANCORP INC /IN/ manages $207.9K in 13F-reported U.S. long-equity assets across 206 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (22.14%), GVI (15.31%), VTV (4.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 7, added to 60, and trimmed 76.
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.
$207.9K
Long-equity book
206
Distinct positions
2026-03-31
Filed 2026-04-22
+19 / −7 / ↑60 / ↓76
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Flexshares Morningstar Global Ups$1.4K +49.7%
- Flexshares IBOXX 3 Year Target Date$650 +7.9%
- Flexshares Credit Scored US Corp Bond$443 +5.3%
- Broadcom Ltd$323 +90.5%
- Pfizer Inc$226 +13.2%
Top Trims
- Vanguard REIT ETF-$2.2K -90.6%
- Vanguard Index Funds Growth ETF-$945 -9.1%
- Ishares Russell 2000 Index-$563 -8.3%
- Microsoft Corp-$425 -23.0%
- Oracle Corp-$354 -37.7%
New Positions
- Invesco S&P 500 Equal Weight ETF$2.2K
- KLA Corp$228
- Ovintiv Inc$217
- Paccar Inc$175
- Goldman Sachs Group Inc$153
Exited Positions
- Ishares Tr Core US Aggbd ETF$60
- SPDR Gold Shares$8
- HCA Healthcare Inc$5
- Starbucks Corp$3
- Kraft Heinz Company$1
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 | $46.0K | 22.14% | 624,975 | SH |
| 2 | Ishares Intermediate Government Credit ETF | GVI | 464288612 | $31.8K | 15.31% | 298,301 | SH |
| 3 | ETF Vanguard Value | VTV | 922908744 | $10.2K | 4.89% | 51,807 | SH |
| 4 | Ishares Msci Eafe Index | EFA | 464287465 | $9.5K | 4.59% | 98,147 | SH |
| 5 | Vanguard Index Funds Growth ETF | VUG | 922908736 | $9.4K | 4.53% | 21,578 | SH |
| 6 | Horizon Bancorp Inc | HBNC | 440407104 | $9.3K | 4.47% | 560,415 | SH |
| 7 | Flexshares IBOXX 3 Year Target Date | TDTT | 33939L506 | $8.9K | 4.27% | 366,585 | SH |
| 8 | Flexshares Credit Scored US Corp Bond | SKOR | 33939L761 | $8.7K | 4.21% | 179,879 | SH |
| 9 | Ishares Core Msci Eafe ETF | IEFA | 46432F842 | $8.5K | 4.07% | 93,515 | SH |
| 10 | Ishares Msci Emerging Markets | EEM | 464287234 | $7.4K | 3.56% | 130,397 | SH |
| 11 | Ishares Russell 2000 Index | IWM | 464287655 | $6.3K | 3.01% | 25,204 | SH |
| 12 | Flexshares High Yield VL ETF | HYGV | 33939L662 | $5.2K | 2.49% | 129,425 | SH |
| 13 | Flexshares Morningstar Global Ups | GUNR | 33939L407 | $4.1K | 1.97% | 74,070 | SH |
| 14 | Flexshares Quality Dividend Index ETF | QDF | 33939L860 | $2.8K | 1.32% | 34,798 | SH |
| 15 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $2.2K | 1.04% | 11,280 | SH |
| 16 | Nvidia Corp | NVDA | 67066G104 | $2.1K | 1.01% | 12,089 | SH |
| 17 | Pfizer Inc | PFE | 717081103 | $1.9K | 0.93% | 69,075 | SH |
| 18 | Apple Inc | AAPL | 037833100 | $1.5K | 0.71% | 5,830 | SH |
| 19 | Microsoft Corp | MSFT | 594918104 | $1.4K | 0.68% | 3,843 | SH |
| 20 | Amazon.Com Inc | AMZN | 023135106 | $1.1K | 0.55% | 5,500 | SH |
| 21 | Vanguard Mid-Cap Value ETF Voe | VOE | 922908512 | $1.1K | 0.51% | 5,697 | SH |
| 22 | Vanguard Mid-Cap Growth Index | VOT | 922908538 | $977 | 0.47% | 3,795 | SH |
| 23 | Alphabet Inc Cl A | GOOGL | 02079K305 | $805 | 0.39% | 2,799 | SH |
| 24 | Alphabet Inc Cl C | GOOG | 02079K107 | $787 | 0.38% | 2,745 | SH |
| 25 | State Street SPDR S&P 500 Index ETF | SPY | 78462F103 | $783 | 0.38% | 1,204 | SH |
| 26 | Nisource Inc | NI | 65473P105 | $756 | 0.36% | 16,197 | SH |
| 27 | JPMorgan | JPM | 46625H100 | $746 | 0.36% | 2,536 | SH |
| 28 | Berkshire Hathaway Inc Class B | BRK.B | 084670702 | $701 | 0.34% | 1,462 | SH |
| 29 | Meta Platforms Inc Cl A | META | 30303M102 | $684 | 0.33% | 1,196 | SH |
| 30 | Broadcom Ltd | AVGO | 11135F101 | $680 | 0.33% | 2,196 | SH |
| 31 | Mastercard Inc | MA | 57636Q104 | $638 | 0.31% | 1,277 | SH |
| 32 | Costco Wholesale Corp | COST | 22160K105 | $616 | 0.30% | 618 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $601 | 0.29% | 3,116 | SH |
| 34 | Oracle Corp | ORCL | 68389X105 | $584 | 0.28% | 3,972 | SH |
| 35 | Goldman Sachs Physical Gold Unit | AAAU | 38150K103 | $544 | 0.26% | 11,785 | SH |
| 36 | Masco Corporation | MAS | 574599106 | $505 | 0.24% | 8,363 | SH |
| 37 | Ishares Expanded Tech Sector ETF | IGM | 464287549 | $496 | 0.24% | 4,189 | SH |
| 38 | Advanced Micro Devices | AMD | 007903107 | $462 | 0.22% | 2,272 | SH |
| 39 | Exxon Mobil Corp | XOM | 30231G102 | $455 | 0.22% | 2,680 | SH |
| 40 | TJX Cos Inc | TJX | 872540109 | $424 | 0.20% | 2,657 | SH |
| 41 | Corteva Inc Com | CTVA | 22052L104 | $392 | 0.19% | 4,679 | SH |
| 42 | Charles Schwab Corp | SCHW | 808513105 | $370 | 0.18% | 3,938 | SH |
| 43 | Analog Devices | ADI | 032654105 | $358 | 0.17% | 1,126 | SH |
| 44 | CENCORA INC | COR | 03073E105 | $338 | 0.16% | 1,077 | SH |
| 45 | Chevron Corp | CVX | 166764100 | $314 | 0.15% | 1,519 | SH |
| 46 | Salesforce Com Inc | CRM | 79466L302 | $314 | 0.15% | 1,681 | SH |
| 47 | Topbuild Corp/sh | BLD | 89055F103 | $313 | 0.15% | 891 | SH |
| 48 | GSK PLC ADr | GSK | 37733W204 | $306 | 0.15% | 5,540 | SH |
| 49 | Coca Cola CO | KO | 191216100 | $305 | 0.15% | 4,015 | SH |
| 50 | Caterpillar Inc Del | CAT | 149123101 | $303 | 0.15% | 428 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $207.9K | 206 | 0000908834-26-000187 |
| 2025-12-31 | 2026-02-11 | $205.4K | 194 | 0000908834-26-000077 |