# HORIZON BANCORP INC /IN/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 706129. Source: https://holderbook.com/funds/706129-horizon-bancorp-inc-in/

- Reported value: $213.3M
- Positions: 197
- Weight of the ten largest: 71.2%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $45.4M | 618,710 | 21.3% | 15 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $31.3M | 295,368 | 14.7% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.0M | 50,424 | 5.2% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.8M | 125,310 | 5.1% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.9M | 95,132 | 4.6% | 19 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $8.9M | 445,103 | 4.2% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.8M | 90,645 | 4.1% | 13 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $8.7M | 361,931 | 4.1% | 10 |
| FLEXSHARES TR | [SKOR](https://holderbook.com/stocks/SKOR/) | $8.6M | 178,014 | 4.1% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.6M | 125,091 | 4.0% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.3M | 24,290 | 3.4% | 19 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $5.1M | 127,621 | 2.4% | 11 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $3.5M | 72,027 | 1.7% | 13 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $3.1M | 34,050 | 1.4% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3M | 10,978 | 1.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,549 | 1.1% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 68,790 | 0.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,582 | 0.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,734 | 0.7% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,116 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,041 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.1M | 3,703 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.1M | 5,566 | 0.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $969.0K | 2,712 | 0.5% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $938.0K | 2,655 | 0.4% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $899.0K | 1,204 | 0.4% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $809.0K | 2,141 | 0.4% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $797.0K | 2,434 | 0.4% | 19 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $770.0K | 16,197 | 0.4% | 19 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $685.0K | 4,189 | 0.3% | 12 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $680.0K | 8,363 | 0.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $640.0K | 1,280 | 0.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $637.0K | 1,131 | 0.3% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $633.0K | 1,232 | 0.3% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $601.0K | 3,168 | 0.3% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $571.0K | 3,893 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $558.0K | 597 | 0.3% | 13 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $466.0K | 11,785 | 0.2% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $458.0K | 1,519 | 0.2% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $439.0K | 3,135 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $430.0K | 404 | 0.2% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $428.0K | 1,077 | 0.2% | 13 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $393.0K | 3,797 | 0.2% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $391.0K | 2,578 | 0.2% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $369.0K | 1,081 | 0.2% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $367.0K | 3,122 | 0.2% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $363.0K | 2,654 | 0.2% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $354.0K | 3,834 | 0.2% | 13 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $345.0K | 4,079 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $337.0K | 1,338 | 0.2% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $318.0K | 3,908 | 0.1% | 19 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $316.0K | 891 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $309.0K | 2,214 | 0.1% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $308.0K | 723 | 0.1% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $302.0K | 1,397 | 0.1% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $298.0K | 771 | 0.1% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $288.0K | 2,015 | 0.1% | 3 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $279.0K | 5,319 | 0.1% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $276.0K | 2,347 | 0.1% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $269.0K | 759 | 0.1% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $260.0K | 1,657 | 0.1% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $259.0K | 256 | 0.1% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $259.0K | 3,315 | 0.1% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $257.0K | 908 | 0.1% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $249.0K | 1,505 | 0.1% | 19 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $245.0K | 3,891 | 0.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $243.0K | 955 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $243.0K | 2,519 | 0.1% | 19 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $231.0K | 4,978 | 0.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $229.0K | 545 | 0.1% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $228.0K | 2,486 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $222.0K | 2,534 | 0.1% | 19 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $218.0K | 1,490 | 0.1% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $211.0K | 1,287 | 0.1% | 13 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $210.0K | 973 | 0.1% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $198.0K | 2,062 | 0.1% | 19 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $196.0K | 1,286 | 0.1% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $195.0K | 2,728 | 0.1% | 5 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $195.0K | 3,712 | 0.1% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $194.0K | 3,365 | 0.1% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $193.0K | 547 | 0.1% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $192.0K | 3,317 | 0.1% | 13 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $190.0K | 2,485 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $182.0K | 152 | 0.1% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $178.0K | 1,217 | 0.1% | 19 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $174.0K | 1,452 | 0.1% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $172.0K | 1,078 | 0.1% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $165.0K | 1,092 | 0.1% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $165.0K | 3,104 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $164.0K | 3,610 | 0.1% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $144.0K | 1,588 | 0.1% | 19 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $144.0K | 1,166 | 0.1% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $137.0K | 400 | 0.1% | 19 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $130.0K | 329 | 0.1% | 19 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $126.0K | 5,437 | 0.1% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $123.0K | 600 | 0.1% | 13 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $120.0K | 1,456 | 0.1% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $118.0K | 436 | 0.1% | 19 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $116.0K | 3,426 | 0.1% | 19 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $107.0K | 409 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.9% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.5% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $213.3M | 197 |
| Q1 2026 | $207.9M | 199 |
| Q4 2025 | $205.4M | 189 |
| Q3 2025 | $209.7M | 183 |
| Q2 2025 | $198.6M | 211 |
| Q1 2025 | $176.9M | 176 |
| Q4 2024 | $212.1M | 189 |
| Q3 2024 | $216.0M | 217 |
| Q2 2024 | $210.4M | 221 |
| Q1 2024 | $209.9M | 237 |
| Q4 2023 | $204.5M | 241 |
| Q3 2023 | $156.2M | 238 |