Horizon Investment Services, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | $23.2M | 53,449 | +2.38pp | 2q | -2.1%-$505.7K | |
| NVIDIA CORPORATION | NVDA | $21.9M | 109,657 | -0.55pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $16.8M | 14,583 | +2.81pp | 3q | -8.4%-$1.5M | |
| ALPHABET INC | GOOGL | $15.9M | 44,570 | -0.11pp | 31q | -1.9%-$312.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $14.6M | 184,930 | -1.43pp | 31q | -7.2%-$1.1M | |
| BROADCOM INC | AVGO | $11.1M | 29,394 | -0.14pp | 12q | -2.1%-$239.1K | |
| COMFORT SYS USA INC | FIX | $9.8M | 4,936 | +0.25pp | 13q | -4.0%-$410.3K | |
| APPLE INC | AAPL | $8.4M | 29,182 | -0.27pp | 31q | -1.6%-$135.7K | |
| APPLIED MATLS INC | AMAT | $8.2M | 11,383 | +0.91pp | 25q | -1.6%-$132.3K | |
| KLA CORP | KLAC | $7.8M | 25,896 | +0.82pp | 5q | +882.0%+$7.0M | |
| DELL TECHNOLOGIES INC | DELL | $7.7M | 17,952 | +1.77pp | 2q | +164.0%+$4.8M | |
| MICROSOFT CORP | MSFT | $7.6M | 20,304 | -0.45pp | 31q | +2.1%+$155.9K | |
| SPDR SERIES TRUST | SPHY | $7.4M | 316,455 | -0.77pp | 22q | -9.4%-$766.0K | |
| APPLOVIN CORP | APP | $7.1M | 13,691 | -0.03pp | 9q | -5.1%-$376.1K | |
| AMPHENOL CORP | APH | $6.8M | 38,444 | +0.20pp | 5q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $6.5M | 7,708 | +0.56pp | 15q | -11.9%-$878.0K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $6.3M | 104,834 | -0.14pp | 7q | +5.1%+$305.9K | |
| AMAZON COM INC | AMZN | $6.3M | 26,424 | -0.09pp | 31q | +3.8%+$230.7K | |
| EMCOR GROUP INC | EME | $6.0M | 7,284 | -0.19pp | 13q | HELD | |
| VISA INC | V | $5.8M | 16,943 | -0.05pp | 31q | +6.7%+$364.7K | |
| ELI LILLY & CO | LLY | $5.6M | 4,682 | +0.44pp | 28q | +33.9%+$1.4M | |
| NORTHERN TR CORP | NTRS | $5.5M | 31,558 | +0.10pp | 7q | +7.6%+$389.2K | |
| JABIL INC | JBL | $5.3M | 13,646 | +0.33pp | 6q | +10.9%+$515.8K | |
| META PLATFORMS INC | META | $5.2M | 9,306 | -0.34pp | 11q | +2.8%+$141.4K | |
| STATE STR CORP | STT | $4.8M | 28,225 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $4.4M | 50,488 | -0.06pp | 31q | +399.8%+$3.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.4M | 5,837 | -0.15pp | 30q | -3.0%-$136.7K | |
| ISHARES TR | IWB | $4.3M | 10,437 | -0.11pp | 31q | -0.7%-$30.3K | |
| ESQUIRE FINL HLDGS INC | ESQ | $4.2M | 35,501 | -0.13pp | 16q | +1.6%+$67.5K | |
| AMERICAN EXPRESS CO | AXP | $4.1M | 12,261 | -0.17pp | 9q | -2.5%-$104.9K | |
| ALPHABET INC | GOOG | $3.6M | 10,141 | +0.03pp | 31q | +4.5%+$153.0K | |
| CHUBB LIMITED | CB | $3.5M | 10,248 | -0.23pp | 20q | -3.1%-$111.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $3.4M | 74,871 | -0.29pp | 18q | -4.0%-$143.7K | |
| TTM TECHNOLOGIES INC | TTMI | $3.4M | 18,053 | +0.05pp | 5q | -31.5%-$1.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $3.2M | 23,101 | -0.16pp | 3q | +1.6%+$49.5K | |
| TE CONNECTIVITY PLC | TEL | $2.9M | 14,619 | -0.35pp | 3q | -9.1%-$293.7K | |
| TECHNIPFMC PLC | FTI | $2.8M | 42,728 | -0.08pp | 2q | +19.0%+$453.1K | |
| ISHARES TR | IMCG | $2.7M | 27,878 | +0.02pp | 18q | +3.5%+$93.2K | |
| SANMINA CORP | SANM | $2.7M | 10,792 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.7M | 16,673 | +0.10pp | 7q | +0.7%+$19.2K | |
| TD SYNNEX CORPORATION | SNX | $2.6M | 9,863 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $2.6M | 16,012 | -0.08pp | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FESM | $2.5M | 52,065 | +0.03pp | 7q | +2.1%+$50.7K | |
| GLOBUS MED INC | GMED | $2.5M | 31,778 | -0.18pp | 3q | +9.0%+$206.9K | |
| ENOVA INTL INC | ENVA | $2.4M | 10,110 | +0.23pp | 3q | +6.0%+$138.7K | |
| HALOZYME THERAPEUTICS INC | HALO | $2.3M | 28,793 | -0.07pp | 8q | -6.8%-$164.3K | |
| POWELL INDS INC | POWL | $2.2M | 7,684 | +0.05pp | 10q | +156.1%+$1.3M | |
| AMEREN CORP | AEE | $2.1M | 18,939 | -0.13pp | 31q | HELD | |
| EXPEDIA GROUP INC | EXPE | $2.1M | 8,187 | -0.12pp | 3q | -6.0%-$134.9K | |
| WABTEC | WAB | $1.7M | 6,294 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.7M | 15,957 | -0.05pp | 15q | HELD | |
| AMETEK INC | AME | $1.5M | 6,295 | +0.13pp | 2q | +60.5%+$573.9K | |
| EZCORP INC | EZPW | $1.5M | 43,506 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $1.4M | 20,124 | -0.20pp | 4q | -0.9%-$13.1K | |
| VANGUARD INDEX FDS | VUG | $1.4M | 16,186 | -0.01pp | 24q | +512.9%+$1.2M | |
| ISHARES TR | ISCF | $1.4M | 32,029 | -0.07pp | 17q | +1.8%+$24.3K | |
| ASTRANA HEALTH INC | ASTH | $1.4M | 29,789 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $1.3M | 5,407 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 16,023 | -0.03pp | 31q | +2.5%+$28.0K | |
| ISHARES TR | IGIB | $1.0M | 19,387 | -0.07pp | 31q | -0.8%-$8.0K | |
| REMITLY GLOBAL INC | RELY | $1.0M | 45,403 | - | new | NEW | |
| TESLA INC | TSLA | $973.7K | 2,315 | -0.03pp | 23q | HELD | |
| VANGUARD INDEX FDS | VBR | $969.7K | 3,990 | -0.03pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTV | $953.1K | 4,373 | -0.03pp | 22q | +2.1%+$19.6K | |
| DIGI INTL INC | DGII | $945.4K | 12,614 | +0.12pp | 3q | +50.7%+$318.1K | |
| VANGUARD WHITEHALL FDS | VYM | $927.1K | 5,866 | -0.03pp | 31q | +3.3%+$29.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $871.7K | 1,742 | -0.04pp | 3q | +1.2%+$10.0K | |
| SCHWAB STRATEGIC TR | SCHB | $856.6K | 29,578 | -0.02pp | 14q | HELD | |
| WW GRAINGER INC | GWW | $805.4K | 592 | flat | 15q | HELD | |
| BP PLC | BP | $802.0K | 21,705 | -0.13pp | 28q | HELD | |
| VANGUARD BD INDEX FDS | BND | $780.6K | 10,633 | -0.07pp | 31q | -5.6%-$46.6K | |
| ISHARES TR | DGRO | $761.0K | 10,041 | -0.04pp | 21q | -1.9%-$15.1K | |
| ISHARES TR | IWF | $752.0K | 6,056 | -0.02pp | 8q | +300.0%+$564.0K | |
| VANGUARD INDEX FDS | VTI | $751.1K | 2,029 | -0.02pp | 18q | -2.0%-$15.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $731.0K | 781 | -0.07pp | 7q | -0.5%-$3.7K | |
| VERTIV HOLDINGS CO | VRT | $691.4K | 2,065 | flat | 5q | -4.6%-$33.5K | |
| EXXON MOBIL CORP | XOMXXXX | $682.5K | 4,992 | -0.11pp | 19q | -0.7%-$5.1K | |
| PROGRESSIVE CORP | PGR | $669.8K | 3,066 | -0.84pp | 31q | -79.5%-$2.6M | |
| PHILIP MORRIS INTL INC | PM | $662.0K | 3,659 | -0.03pp | 25q | -0.9%-$6.2K | |
| A10 NETWORKS INC | ATEN | $638.9K | 17,102 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $622.3K | 1,901 | -0.02pp | 11q | HELD | |
| ENERSYS | ENS | $585.5K | 2,504 | +0.03pp | 2q | +11.1%+$58.5K | |
| ASML HLDG NV | ASML | $565.0K | 284 | +0.03pp | 2q | -1.0%-$6.0K | |
| ISHARES TR | IWD | $559.5K | 2,308 | -0.02pp | 8q | HELD | |
| COVISTA INC | CVSA | $538.3K | 4,318 | -0.01pp | 6q | +7.7%+$38.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $534.9K | 1,120 | +0.02pp | 4q | HELD | |
| EVERQUOTE INC | EVER | $521.0K | 21,900 | -0.01pp | 5q | -23.9%-$163.8K | |
| ARCHROCK INC | AROC | $513.4K | 12,612 | -0.04pp | 2q | -14.4%-$86.7K | |
| SM ENERGY COMPANY | SM | $511.4K | 19,595 | - | new | NEW | |
| NISOURCE INC | NI | $492.6K | 10,360 | -0.03pp | 19q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $470.4K | 6,092 | -0.08pp | 9q | -4.8%-$23.9K | |
| ISHARES TR | IJR | $458.9K | 3,094 | -0.01pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $457.5K | 4,741 | flat | 2q | +1.7%+$7.4K | |
| ISHARES TR | IVV | $452.1K | 603 | -0.01pp | 14q | HELD | |
| ATMOS ENERGY CORP | ATO | $451.1K | 2,618 | -0.04pp | 25q | -0.6%-$2.6K | |
| OOMA INC | OOMA | $449.1K | 23,365 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $448.5K | 1,766 | -0.03pp | 4q | HELD | |
| WALMART INC | WMT | $448.3K | 3,958 | -0.05pp | 8q | -3.3%-$15.5K | |
| ISHARES TR | EFA | $428.2K | 4,122 | -0.02pp | 15q | HELD | |
| FLYWIRE CORPORATION | FLYW | $420.4K | 23,925 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $404.6K | 12,758 | -0.02pp | 21q | +5.7%+$22.0K | |
| NEXTERA ENERGY INC | NEE | $384.8K | 4,384 | -0.04pp | 31q | -1.5%-$5.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $383.4K | 660 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $380.2K | 5,269 | -0.03pp | 5q | HELD | |
| ISHARES TR | SGOV | $369.6K | 3,671 | - | new | NEW | |
| CORNING INC | GLW | $360.2K | 1,410 | - | new | NEW | |
| AMALGAMATED FINANCIAL CORP | AMAL | $357.1K | 7,780 | - | new | NEW | |
| NEW JERSEY RES CORP | NJR | $346.1K | 6,175 | -0.02pp | 6q | +0.5%+$1.8K | |
| DUKE ENERGY CORP NEW | DUK | $340.8K | 2,692 | -0.03pp | 28q | HELD | |
| PARKER-HANNIFIN CORP | PH | $333.9K | 341 | -0.02pp | 5q | -4.2%-$14.7K | |
| NEXTPOWER INC | NXT | $330.5K | 2,774 | -0.26pp | 6q | -66.9%-$668.1K | |
| CATERPILLAR INC | CAT | $317.2K | 297 | +0.01pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $311.3K | 621 | -0.02pp | 30q | HELD | |
| PORTLAND GEN ELEC CO | POR | $296.1K | 5,712 | -0.02pp | 3q | +2.7%+$7.8K | |
| VANGUARD INDEX FDS | VBK | $295.5K | 808 | flat | 10q | HELD | |
| ONE GAS INC | OGS | $295.0K | 3,828 | -0.03pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $294.2K | 7,729 | flat | 11q | +0.6%+$1.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $290.7K | 2,194 | -1.53pp | 10q | -93.6%-$4.2M | |
| ALTRIA GROUP INC | MO | $287.8K | 3,999 | -0.02pp | 6q | -5.1%-$15.5K | |
| CONSOLIDATED EDISON INC | ED | $282.4K | 2,552 | -0.02pp | 2q | +1.8%+$5.0K | |
| VANGUARD INDEX FDS | VO | $279.7K | 3,472 | -0.01pp | 7q | +289.2%+$207.9K | |
| ABBVIE INC | ABBV | $279.4K | 1,110 | -0.02pp | 8q | -18.0%-$61.4K | |
| FIRSTENERGY CORP | FE | $277.8K | 5,843 | -0.03pp | 4q | HELD | |
| AMER STATES WTR CO | AWR | $270.8K | 3,277 | - | new | NEW | |
| PRIMORIS SVCS CORP | PRIM | $270.3K | 2,727 | -0.25pp | 10q | -57.7%-$368.7K | |
| EVERSOURCE ENERGY | ES | $269.1K | 3,723 | -0.01pp | 5q | +1.3%+$3.5K | |
| PROCTER & GAMBLE CO | PG | $259.4K | 1,769 | -0.02pp | 24q | -3.3%-$8.8K | |
| TRANE TECHNOLOGIES PLC | TT | $258.8K | 527 | flat | 5q | HELD | |
| FORTIS INC | FTS | $249.9K | 4,367 | - | new | NEW | |
| ISHARES TR | ITOT | $248.5K | 1,513 | -0.01pp | 5q | +0.7%+$1.6K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $248.0K | 2,174 | -0.01pp | 14q | -3.7%-$9.6K | |
| BOEING CO | BA | $246.1K | 1,137 | -0.01pp | 5q | HELD | |
| GIGACLOUD TECHNOLOGY INC | GCT | $243.6K | 7,710 | -0.05pp | 2q | +2.3%+$5.5K | |
| MUELLER INDS INC | MLI | $242.9K | 1,976 | -0.01pp | 4q | HELD | |
| CMS ENERGY CORP | CMS | $236.3K | 3,089 | -0.01pp | 2q | +6.2%+$13.8K | |
| NEOS ETF TRUST | QQQI | $235.2K | 4,141 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $229.7K | 447 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $228.2K | 1,198 | - | new | NEW | |
| NORTHWEST NAT HLDG CO | NWN | $228.2K | 4,651 | -0.02pp | 2q | +4.2%+$9.3K | |
| ISHARES TR | IWR | $223.6K | 2,027 | - | new | NEW | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $222.0K | 5,845 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $218.2K | 525 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $208.9K | 5,683 | -0.02pp | 2q | -1.7%-$3.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $82.5M | 22.9% |
| Software & IT Services | $40.4M | 11.2% |
| Industrials | $27.2M | 7.6% |
| Construction & Building | $22.6M | 6.3% |
| Banks & Lending | $22.1M | 6.1% |
| Computer Hardware | $17.8M | 4.9% |
| Instruments & Controls | $9.9M | 2.8% |
| Business Services | $9.8M | 2.7% |
| Retail & Consumer | $9.2M | 2.6% |
| Biotech & Pharma | $8.6M | 2.4% |
| Wholesale & Distribution | $6.4M | 1.8% |
| Insurance | $5.5M | 1.5% |
| Other sectors | $24.2M | 6.7% |
| Not classified | $73.5M | 20.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $359.5M | 143 | 23 | 44 | 46 | 17 | 38.3% | 37 |
| Q1 2026 | $287.5M | 137 | 19 | 42 | 55 | 21 | 36.5% | 45 |
| Q4 2025 | $277.9M | 139 | 18 | 47 | 45 | 12 | 40.3% | 44 |
| Q3 2025 | $264.9M | 133 | 21 | 60 | 27 | 10 | 41.4% | 36 |
| Q2 2025 | $228.2M | 122 | 20 | 16 | 67 | 8 | 38.9% | 37 |
| Q1 2025 | $205.9M | 110 | 10 | 39 | 53 | 23 | 36.9% | 35 |
| Q4 2024 | $235.2M | 123 | 19 | 48 | 42 | 18 | 36.6% | 43 |
| Q3 2024 | $234.0M | 122 | 28 | 47 | 20 | 15 | 33.9% | 43 |
| Q2 2024 | $212.1M | 109 | 13 | 32 | 37 | 18 | 38.3% | 36 |
| Q1 2024 | $204.3M | 114 | 19 | 32 | 43 | 12 | 33.3% | 37 |
| Q4 2023 | $185.2M | 107 | 19 | 26 | 41 | 14 | 34.7% | 43 |
| Q3 2023 | $166.3M | 102 | 9 | 41 | 35 | 11 | 34.3% | 44 |
| Q2 2023 | $163.7M | 104 | 10 | 18 | 49 | 13 | 36.6% | 38 |
| Q1 2023 | $155.8M | 107 | 22 | 30 | 48 | 16 | 35.4% | 39 |
| Q4 2022 | $137.8M | 101 | 20 | 28 | 44 | 13 | 38.8% | 38 |
| Q3 2022 | $138.2M | 94 | 10 | 31 | 32 | 14 | 40.4% | 40 |
| Q2 2022 | $151.1M | 98 | 5 | 33 | 50 | 18 | 39.6% | 42 |
| Q1 2022 | $190.9M | 111 | 20 | 36 | 47 | 29 | 38.7% | 40 |
| Q4 2021 | $218.4M | 120 | 13 | 49 | 32 | 5 | 38.6% | 42 |
| Q3 2021 | $203.1M | 112 | 11 | 51 | 34 | 12 | 36.7% | 43 |
| Q2 2021 | $203.7M | 113 | 19 | 54 | 27 | 13 | 36.4% | 44 |
| Q1 2021 | $186.1M | 107 | 18 | 41 | 38 | 16 | 35.7% | 44 |
| Q4 2020 | $164.0M | 105 | 12 | 22 | 57 | 8 | 37.7% | 42 |
| Q3 2020 | $150.4M | 101 | 13 | 27 | 50 | 11 | 37.0% | 44 |
| Q2 2020 | $143.7M | 99 | 19 | 38 | 34 | 11 | 36.9% | 43 |
| Q1 2020 | $112.6M | 91 | 14 | 23 | 48 | 23 | 38.7% | 45 |
| Q4 2019 | $151.6M | 100 | 14 | 11 | 65 | 9 | 35.0% | 45 |
| Q3 2019 | $150.3M | 95 | 17 | 30 | 40 | 11 | 35.7% | 45 |
| Q2 2019 | $147.2M | 89 | 12 | 24 | 46 | 10 | 36.3% | 44 |
| Q1 2019 | $146.7M | 87 | 13 | 16 | 52 | 7 | 36.4% | 45 |
| Q4 2018 | $126.9M | 81 | 0 | 0 | 0 | 0 | 39.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.