Horizon Investments, LLC

CIK

1560717

Location

Charlotte, NC

Portfolio Value

Mid $5,378,714,742

Diversification

Diversified

Filing Date

Global Rank

#637 / 8,622 ▲ 48 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.9%

SPY

+67.9%

Annualised alpha

+0.2%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 80% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,136 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

−3.6 pts

Top 5

26.3%

−4.4 pts

Top 10

33.7%

−4.8 pts

HHI

224

Diversified−103

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$1,304,725,835	178
Unclassified	14.0%	$751,829,206	7
Financial Services	11.0%	$590,117,740	181
Industrials	9.7%	$522,630,415	170
Healthcare	8.5%	$458,345,017	121
Consumer Cyclical	7.5%	$404,581,133	126
Communication Services	6.5%	$347,428,279	44
Energy	6.0%	$320,085,334	62
Consumer Defensive	5.2%	$278,640,588	68
Basic Materials	3.2%	$173,425,652	59
Real Estate	2.2%	$120,025,993	70
Utilities	2.0%	$106,879,550	50

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+416,041	422,634	$28,798,280
AAPL	Apple Inc.	+256,433	866,987	$220,032,630
HLN	Haleon plc	+191,885	404,060	$4,044,640
PCG	PG&E Corp	+184,551	349,335	$6,137,815
OVV	Ovintiv Inc.	+166,653	170,635	$10,128,893
MKC	Mccormick & Co Inc	+145,100	156,598	$7,898,803
BMY	Bristol Myers Squibb Co	+126,052	244,041	$14,801,086
MCHP	Microchip Technology Inc	+122,611	131,264	$8,480,967
HL	Hecla Mining Co/De/	+121,186	132,521	$2,468,866
NVDA	Nvidia Corp	+119,903	1,457,794	$254,239,273
WMB	Williams Companies, Inc.	+118,253	309,295	$22,510,490
KEY	Keycorp /New/	+107,321	533,426	$10,695,191
VTRS	Viatris Inc	+104,966	124,021	$1,675,523
PR	Permian Resources Corp	+104,325	524,773	$11,188,160
CMCSA	Comcast Corp	+103,244	462,290	$13,272,345
MGY	Magnolia Oil & Gas Corp	+98,010	100,482	$3,172,216
GNTX	Gentex Corp	+94,372	100,037	$2,185,808
AR	ANTERO RESOURCES Corp	+91,214	462,253	$19,618,017
CUBE	CubeSmart	+89,079	93,199	$3,415,743
AROC	Archrock, Inc.	+86,877	89,967	$3,130,851
KMB	Kimberly Clark Corp	+86,510	100,882	$9,732,086
BRX	Brixmor Property Group Inc.	+82,688	129,015	$3,715,632
GGG	Graco Inc	+75,561	79,394	$6,720,702
T	At&T Inc.	+68,610	781,961	$22,669,049
GLPI	Gaming & Leisure Properties, Inc.	+64,248	67,987	$3,016,583
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−529,452	13,076	$184,240
HBAN	Huntington Bancshares Inc /Md/	−402,975	24,693	$386,445
NLY	Annaly Capital Management Inc	−347,448	7,924	$167,592
BAC	Bank Of America Corp /De/	−293,024	262,867	$12,814,766
AM	Antero Midstream Corp	−212,489	10,623	$242,204
SPY	Spdr S&P 500 ETF Trust	−173,382	978,714	$636,496,862
F	Ford Motor Co	−153,342	138,622	$1,599,697
FNB	Fnb Corp/Pa/	−121,215	6,390	$106,840
BXP	BXP, Inc.	−119,882	2,477	$128,556
CTRA	Coterra Energy Inc.	−104,535	15,238	$535,463
FLEX	Flex Ltd.	−92,647	2,047	$133,996
IFF	International Flavors & Fragrances Inc	−90,213	4,392	$318,639
EXEL	Exelixis, Inc.	−89,303	43,441	$1,863,184
CSCO	Cisco Systems, Inc.	−89,224	164,020	$12,726,311
ALB	Albemarle Corp	−78,850	2,175	$390,477
M	Macy's, Inc.	−77,242	75,865	$1,372,397
WBS	Webster Financial Corp	−75,640	86	$5,970
AVGO	Broadcom Inc.	−74,589	292,327	$90,478,129
KIM	Kimco Realty Corp	−73,244	11,643	$261,618
ZION	Zions Bancorporation, National Association /Ut/	−71,704	3,300	$190,146
FLS	Flowserve Corp	−66,671	2,893	$212,664
IVZ	Invesco Ltd.	−66,584	14,770	$358,763
SF	Stifel Financial Corp	−59,945	3,144	$232,404
SGI	Somnigroup International Inc.	−58,148	3,262	$241,127
ACAD	Acadia Pharmaceuticals Inc	−55,332	24	$534
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	600,000	$76,350,000
SNX	Td Synnex Corp	48,336	$8,154,766
DAR	Darling Ingredients Inc.	99,739	$6,168,857
SM	SM Energy Co	150,567	$4,694,679
SON	Sonoco Products Co	56,455	$3,053,650
KGS	Kodiak Gas Services, Inc.	49,400	$2,881,008
CGNX	Cognex Corp	53,653	$2,628,460
ARW	Arrow Electronics, Inc.	18,296	$2,623,829
ASB	Associated Banc-Corp	78,602	$2,032,647
MYRG	Myr Group Inc.	7,059	$1,992,896
ADT	ADT Inc.	278,815	$1,831,814
AU	AngloGold Ashanti PLC	17,103	$1,665,148
SAM	Boston Beer Co Inc	6,014	$1,385,625
VSNT	Versant Media Group, Inc.	29,671	$1,098,420
FCPT	Four Corners Property Trust, Inc.	46,190	$1,092,393
SSD	Simpson Manufacturing Co., Inc.	6,337	$1,087,555
AMRX	Amneal Pharmaceuticals, Inc.	82,246	$1,022,317
KTB	Kontoor Brands, Inc.	13,930	$979,139
WSFS	Wsfs Financial Corp	14,277	$934,572
LITE	Lumentum Holdings Inc.	1,307	$918,507
AWR	American States Water Co	11,688	$883,846
INDV	Indivior Pharmaceuticals, Inc.	28,547	$870,112
CUBI	Customers Bancorp, Inc.	11,861	$823,272
BBT	Beacon Financial Corp	27,358	$820,740
UNIT	Uniti Group Inc.	84,142	$789,251
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LAMR	Lamar Advertising Co/New	44,751	$5,664,581
CART	Maplebear Inc.	116,009	$5,218,084
JHG	Janus Henderson Group Ltd.	93,753	$4,459,830
NEU	Newmarket Corp	5,801	$3,986,795
GAP	Gap Inc	141,310	$3,617,536
MMS	Maximus, Inc.	29,312	$2,530,211
GNW	Genworth Financial Inc	215,885	$1,949,441
SANM	Sanmina Corp	11,828	$1,775,027
SPNT	SiriusPoint Ltd	59,211	$1,296,128
UCB	United Community Banks Inc	36,925	$1,152,798
GPI	Group 1 Automotive Inc	2,798	$1,100,453
PJT	PJT Partners Inc.	5,807	$970,930
TDC	Teradata Corp /De/	30,588	$931,098
HMN	Horace Mann Educators Corp /De/	19,201	$886,702
LXP	LXP Industrial Trust	17,841	$884,556
HTH	Hilltop Holdings Inc.	25,458	$864,044
RYN	Rayonier Inc	37,314	$807,848
DNOW	DNOW Inc.	57,229	$758,284
CATY	Cathay General Bancorp	15,392	$744,818
TPH	Tri Pointe Homes, Inc.	23,479	$738,884
CCL	Carnival Corp Ltd.	23,840	$728,073
OPCH	Option Care Health, Inc.	21,981	$700,314
DAN	DANA Inc	27,803	$660,599
PTGX	Protagonist Therapeutics, Inc	7,461	$651,643
VC	Visteon Corp	6,847	$651,149
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,136 tracked positions · $5,378,714,742 total · filing declares 1,433 positions · $8,923,159,448 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,136 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	978,714	-173,382	$636,496,862	−19.0%	11.83%
NVDA	Nvidia Corp Technology	Added	1,457,794	+119,903	$254,239,273	+1.9%	4.73%
AAPL	Apple Inc. Technology	Added	866,987	+256,433	$220,032,630	+32.6%	4.09%
MSFT	Microsoft Corp Technology	Added	440,743	+27,942	$163,149,836	−18.3%	3.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	484,257	-22,737	$139,252,942	−12.2%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	438,151	+53,229	$91,253,708	+2.7%	1.70%
AVGO	Broadcom Inc. Technology	Reduced	292,327	-74,589	$90,478,129	−28.8%	1.68%
USO	United States Oil Fund, LP PUT	NEW	600,000	NEW	$76,350,000	NEW	1.42%
META	Meta Platforms, Inc. Communication Services	Added	130,906	+25,847	$74,895,249	+8.0%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Added	392,624	+32,691	$66,612,587	+53.8%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	129,143	+23,681	$61,885,325	+16.7%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	248,327	+20,907	$60,701,051	+29.0%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	53,382	-1,827	$49,099,162	−17.2%	0.91%
CVX	Chevron Corp Energy	Added	209,204	+18,577	$43,284,307	+49.0%	0.80%
MU	Micron Technology Inc Technology	Reduced	117,009	-36,695	$39,530,320	−9.9%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	311,492	+24,053	$38,712,225	+20.9%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	131,354	+6,219	$38,639,092	−4.2%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	96,691	+11,902	$35,944,879	−5.7%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	35,622	+7,727	$35,494,829	+47.6%	0.66%
PLTR	Palantir Technologies Inc. Technology	Added	230,312	+59,118	$33,690,039	+10.7%	0.63%
MRK	Merck & Co., Inc. Healthcare	Added	277,662	+18,625	$33,399,961	+22.5%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	228,679	+27,928	$33,030,394	+14.8%	0.61%
SLV	iShares Silver Trust PUT CALL + SHARES	Added	422,634	+416,041	$28,798,280	+6680.5%	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	82,320	-129	$28,136,152	+32.8%	0.52%
V	Visa Inc. Financial Services	Added	92,228	+12,633	$27,874,990	−0.1%	0.52%
MA	Mastercard Inc Financial Services	Added	54,047	+5,659	$27,005,124	−2.2%	0.50%
LRCX	Lam Research Corp Technology	Added	121,136	+1,258	$25,881,917	+26.1%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	266,728	-4,785	$25,645,897	+0.7%	0.48%
AMD	Advanced Micro Devices Inc Technology	Added	125,418	+51,389	$25,513,783	+60.9%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	322,227	+38,161	$24,505,363	+23.4%	0.46%
ADI	Analog Devices Inc Technology	Added	73,798	+28,818	$23,478,095	+92.5%	0.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	215,119	-9,745	$23,286,631	+3.7%	0.43%
T	At&T Inc. Communication Services	Added	781,961	+68,610	$22,669,049	+27.9%	0.42%
WMB	Williams Companies, Inc. Energy	Added	309,295	+118,253	$22,510,490	+96.0%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	136,138	+25,429	$22,509,056	+26.8%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	65,727	+2,308	$21,616,953	−0.9%	0.40%
GEV	GE Vernova Inc. Industrials	Added	24,650	+616	$21,516,985	+37.0%	0.40%
LIN	Linde PLC Basic Materials	Added	43,176	+16,818	$21,404,933	+90.5%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	66,373	+9,525	$20,628,064	+18.7%	0.38%
COP	Conocophillips Energy	Added	155,946	+34,330	$20,584,872	+80.8%	0.38%
TMUS	T-Mobile US, Inc. Communication Services	Added	94,095	+21,664	$19,762,772	+34.4%	0.37%
GILD	Gilead Sciences, Inc. Healthcare	Added	141,760	+9,445	$19,757,091	+21.7%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	123,559	+15,039	$19,732,372	+18.4%	0.37%
AR	ANTERO RESOURCES Corp Energy	Added	462,253	+91,214	$19,618,017	+53.4%	0.36%
ABBV	AbbVie Inc. Healthcare	Reduced	89,420	-50,221	$19,447,955	−39.0%	0.36%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	64,942	+48,265	$18,865,001	+357.9%	0.35%
ORCL	Oracle Corp Technology	Reduced	127,651	-9,087	$18,778,738	−29.5%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	117,082	+28,896	$18,181,663	+43.7%	0.34%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	307,705	+34,468	$18,086,899	+30.3%	0.34%
GD	General Dynamics Corp Industrials	Added	51,098	+7,773	$17,537,855	+20.2%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.