CIK: 0000706129
Total reported value
$207.9M
Reporting period: 2026-03-31 · Number of holdings: 206
HORIZON BANCORP INC /IN/ disclosed 206 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.9M and a quarterly turnover rate of 9.9%.
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Horizon Bancorp INC /in/'s disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VNQ
-90.6% -$2.2M
Add BND
+5.3% $2.1M
Add GUNR
+24.4% $1.4M
Add GVI
+5.5% $1.5M
Trim VUG
+1.5% -$945.0K
Trim IWM
-8.9% -$563.0K
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 22.14% | +0.75% | +5.33% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 15.31% | +0.54% | +5.55% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.89% | — | -2.30% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.59% | -0.09% | -1.92% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.53% | -0.52% | +1.51% | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 4.47% | -0.26% | -2.10% | |
| 7 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 4.27% | +0.26% | +7.09% | |
| 8 | SKOR | Flexshares Credit-scored US | ETF-Other | 4.21% | +0.17% | +6.42% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.07% | — | -1.89% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.56% | -0.23% | -8.44% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.01% | -0.31% | -8.95% | |
| 12 | HYGV | Flexshares High Yield Value | ETF-High Yield | 2.49% | +0.02% | +3.71% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.97% | +0.64% | +24.40% | |
| 14 | QDF | Flexshares Quality Dividend | ETF-Other | 1.32% | -0.06% | -0.91% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | +1.04% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.12% | -2.80% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | +0.10% | +0.34% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.06% | +0.55% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.22% | +0.58% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.07% | -0.49% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | — | -7.92% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.47% | — | +4.46% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.04% | -0.32% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.04% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 26 | NI | Nisource INC | Stock-Utilities | 0.36% | +0.03% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.06% | -6.39% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.10% | -10.75% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.33% | +0.16% | +112.79% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.31% | -0.04% | +1.75% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.05% | +2.15% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.29% | — | -2.69% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.18% | -17.47% | |
| 35 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.26% | — | -2.05% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.24% | — | -0.32% | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.24% | — | -2.76% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | -0.07% | -17.29% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.05% | -8.63% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.20% | — | +1.84% | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.19% | — | -2.42% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | — | +23.18% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.17% | — | -21.09% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.16% | — | +1.60% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.15% | — | +39.04% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.05% | +8.97% | |
| 47 | BLD | Topbuild CORP | Stock-Industrials | 0.15% | — | -0.45% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.15% | +0.06% | +40.61% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | +1.01% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | -22.18% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+13.2%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 206 | $207.9M | 10 | |
| 2025-12-31 | 194 | $205.4M | 4 | |
| 2025-09-30 | 189 | $209.7M | 17 | |
| 2025-06-30 | 216 | $198.6M | 0 | |
| 2025-03-31 | 183 | $176.9M | 100 | |
| 2024-12-31 | 193 | $212.1M | 0 | |
| 2024-09-30 | 221 | $216.0M | 0 | |
| 2024-06-30 | 228 | $210.4M | 0 | |
| 2024-03-31 | 242 | $209.9M | 0 | |
| 2023-12-31 | 247 | $204.5M | 0 | |
| 2023-09-30 | 245 | $156.2M | 0 | |
| 2023-06-30 | 234 | $156.5M | 0 | |
| 2023-03-31 | 186 | $156.9M | 0 | |
| 2022-12-31 | 213 | $178.7M | 0 | |
| 2020-09-30 | 246 | $70.6M | 44 | |
| 2020-06-30 | 249 | $93.1M | 50 | |
| 2020-03-31 | 267 | $64.7M | 57 | |
| 2019-12-31 | 279 | $106.6M | 0 |
Horizon Bancorp INC /in/'s most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Kla CORP (KLAC); New buy: Ovintiv INC (OVV); New buy: Paccar INC (PCAR); New buy: Goldman Sachs Group INC (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.8% | +5.33% | Add |
| 2 | GUNR | Flexshares Global Upstream N | +0.6% | +24.40% | Add |
| 3 | GVI | Ishares Intermediate Governm | +0.5% | +5.55% | Add |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | +0.3% | +7.09% | Add |
| 5 | SKOR | Flexshares Credit-scored US | +0.2% | +6.42% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | +112.79% | Add |
| 7 | PFE | Pfizer INC | +0.1% | +0.34% | Add |
| 8 | GSK | Gsk Plc-spon Adr | +0.1% | +40.61% | Add |
| 9 | SLB | Slb LTD | +0.1% | +36.38% | Add |
| 10 | NFLX | Netflix INC | +0.1% | +65.53% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +8.97% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -8.63% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | +2.15% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +30.23% | Add |
| 15 | MDT | Medtronic plc | 0% | +62.07% | Add |
| 16 | NI | Nisource INC | 0% | — | Unchanged |
| 17 | HYGV | Flexshares High Yield Value | 0% | +3.71% | Add |
| 18 | INTU | Intuit INC | 0% | +2.16% | Add |
| 19 | KKR | Kkr & Co INC | 0% | +3.76% | Add |
| 20 | MA | Mastercard INC - A | 0% | +1.75% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -0.32% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | ABBV | Abbvie INC | -0.1% | -21.29% | Trim |
| 24 | BX | Blackstone INC | -0.1% | +1.34% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -6.39% | Trim |
| 26 | CSCO | Cisco Systems INC | -0.1% | -31.14% | Trim |
| 27 | AAPL | Apple INC | -0.1% | +0.55% | Add |
| 28 | QDF | Flexshares Quality Dividend | -0.1% | -0.91% | Trim |
| 29 | EOG | Eog Resources INC | -0.1% | -91.24% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -0.49% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.1% | -17.29% | Trim |
| 32 | ELV | Elevance Health INC | -0.1% | -30.23% | Trim |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | -86.34% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.92% | Trim |
| 35 | NOW | Servicenow INC | -0.1% | -80.73% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -10.75% | Trim |
| 37 | NSC | Norfolk Southern CORP | -0.1% | -84.22% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -2.80% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | -17.47% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.58% | Add |
| 41 | EEM | Ishares Msci Emerging Market | -0.2% | -8.44% | Trim |
| 42 | HBNC | Horizon Bancorp Inc/in | -0.3% | -2.10% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | -0.3% | -8.95% | Trim |
| 44 | VUG | Vanguard Growth ETF | -0.5% | +1.51% | Add |
| 45 | VNQ | Vanguard Real Estate ETF | -1.1% | -90.61% | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | KLAC | Kla CORP | — | NEW | New buy |
| 48 | OVV | Ovintiv INC | — | NEW | New buy |
| 49 | PCAR | Paccar INC | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
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