HORIZON BANCORP INC /IN/

Bank

CIK

706129

Location

MICHIGAN CITY, IN

Portfolio Value

Micro $42,826,729

Diversification

Diversified

Filing Date

Global Rank

#7,121 / 8,517 ▲ 396

Top Industry

Banks - Regional 21.8%

3Y Alpha vs SPY

+19.1%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

18 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+177.7%

SPY

+75.3%

Annualised alpha

+20.0%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.8%

−1.4 pts

Top 5

37.1%

−2.1 pts

Top 10

49.0%

−1.7 pts

HHI

574

Diversified−60

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.8%	$13,183,816	22
Technology	24.8%	$10,624,367	23
Healthcare	11.2%	$4,801,630	21
Industrials	8.6%	$3,690,879	19
Consumer Cyclical	6.3%	$2,685,999	13
Communication Services	4.8%	$2,049,148	7
Unclassified	3.2%	$1,381,643	3
Consumer Defensive	3.2%	$1,378,342	10
Energy	2.6%	$1,108,855	10
Utilities	2.6%	$1,101,961	9
Basic Materials	1.4%	$606,729	6
Real Estate	0.5%	$213,360	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,364	1,519	$458,297
C	Citigroup Inc	+499	3,135	$438,774
EMR	Emerson Electric Co	+159	2,015	$288,447
GS	Goldman Sachs Group Inc	+75	256	$258,910
BMY	Bristol Myers Squibb Co	+65	3,365	$193,891
OVV	Ovintiv Inc.	+53	3,712	$195,436
RTX	RTX Corp	+52	3,168	$601,064
SLB	Slb Limited/Nv	+48	4,978	$231,427
BDX	Becton Dickinson & Co	+24	1,092	$165,252
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBNC	Horizon Bancorp Inc /In/	−115,312	445,103	$8,893,157
PYPL	PayPal Holdings, Inc.	−4,167	375	$16,192
GOOGL	Alphabet Inc.	−2,832	2,712	$969,187
NKE	NIKE, Inc.	−1,754	148	$6,075
INTC	Intel Corp	−1,000	2,214	$309,140
CTVA	Corteva, Inc.	−600	4,079	$345,450
NVDA	Nvidia Corp	−540	11,549	$2,310,839
ZBH	Zimmer Biomet Holdings, Inc.	−501	1,230	$105,890
AMZN	Amazon Com Inc	−459	5,041	$1,201,471
PFE	Pfizer Inc	−285	68,790	$1,656,463
BBWI	Bath & Body Works, Inc.	−255	5,437	$125,757
AAPL	Apple Inc.	−248	5,582	$1,615,207
GSK	GSK plc	−221	5,319	$278,821
HD	Home Depot, Inc.	−211	547	$192,915
FCX	Freeport-Mcmoran Inc	−183	3,891	$244,704
BRK-B	Berkshire Hathaway Inc	−182	1,280	$640,499
COR	Cencora, Inc.	−169	908	$256,945
AMD	Advanced Micro Devices Inc	−156	2,116	$1,229,205
CVS	CVS HEALTH Corp	−140	3,797	$392,799
KKR	KKR & Co. Inc.	−136	2,486	$228,165
CSCO	Cisco Systems, Inc.	−129	3,122	$366,710
MDT	Medtronic plc	−116	3,315	$259,332
MSFT	Microsoft Corp	−109	3,734	$1,392,856
KO	Coca Cola Co	−107	3,908	$317,603
SCHW	Schwab Charles Corp	−104	3,834	$353,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	545	$229,227
TSAT	Telesat Corp	1,000	$50,620
ALL	Allstate Corp	175	$41,639
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	145	$32,774
IBB	iShares Biotechnology ETF	181	$30,561
DD	DuPont de Nemours, Inc.	276	$12,640
VEA	Vanguard FTSE Developed Markets ETF	158	$10,124
KD	Kyndryl Holdings, Inc.	20	$262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $42,826,729 total · filing declares 197 positions · $213,349,000 · as of Jun 30, 2026

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

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HBNC	Horizon Bancorp Inc /In/ Financial Services	Reduced	445,103	-115,312	$8,893,157	−4.2%	20.77%
NVDA	Nvidia Corp Technology	Reduced	11,549	-540	$2,310,839	+9.6%	5.40%
PFE	Pfizer Inc Healthcare	Reduced	68,790	-285	$1,656,463	−14.6%	3.87%
AAPL	Apple Inc. Technology	Reduced	5,582	-248	$1,615,207	+9.2%	3.77%
MSFT	Microsoft Corp Technology	Reduced	3,734	-109	$1,392,856	−2.1%	3.25%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,116	-156	$1,229,205	+166.0%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,041	-459	$1,201,471	+4.9%	2.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,712	-2,832	$969,187	−39.1%	2.26%
SPY	Spdr S&P 500 ETF Trust	Held	1,204	0	$899,111	+14.8%	2.10%
AVGO	Broadcom Inc. Technology	Reduced	2,141	-55	$808,762	+19.0%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,434	-102	$796,721	+6.8%	1.86%
NI	Nisource Inc. Utilities	Held	16,197	0	$770,167	+1.9%	1.80%
MAS	Masco Corp /De/ Industrials	Held	8,363	0	$680,497	+34.8%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,280	-182	$640,499	−8.6%	1.50%
META	Meta Platforms, Inc. Communication Services	Reduced	1,131	-65	$637,080	−6.9%	1.49%
MA	Mastercard Inc Financial Services	Reduced	1,232	-45	$632,755	−0.8%	1.48%
RTX	RTX Corp Industrials	Added	3,168	+52	$601,064	−0.0%	1.40%
ORCL	Oracle Corp Technology	Reduced	3,893	-79	$570,519	−2.4%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	597	-21	$558,475	−9.3%	1.30%
AAAU	Goldman Sachs Physical Gold ETF	Held	11,785	0	$466,332	−14.3%	1.09%
KLAC	Kla Corp Technology	Added	1,519	+1,364	$458,297	+100.8%	1.07%
C	Citigroup Inc Financial Services	Added	3,135	+499	$438,774	+46.8%	1.02%
CAT	Caterpillar Inc Industrials	Reduced	404	-24	$430,219	+41.9%	1.00%
ADI	Analog Devices Inc Technology	Reduced	1,077	-49	$427,752	+19.4%	1.00%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,797	-140	$392,799	+38.9%	0.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,578	-79	$390,567	−8.0%	0.91%
PANW	Palo Alto Networks Inc Technology	Reduced	1,081	-57	$368,642	+102.1%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,122	-129	$366,710	+45.4%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,654	-26	$362,854	−20.2%	0.85%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,834	-104	$353,763	−4.4%	0.83%
CTVA	Corteva, Inc. Basic Materials	Reduced	4,079	-600	$345,450	−11.8%	0.81%
ABBV	AbbVie Inc. Healthcare	Held	1,338	0	$336,694	+15.7%	0.79%
KO	Coca Cola Co Consumer Defensive	Reduced	3,908	-107	$317,603	+4.0%	0.74%
BLD	QXO Insulation, LLC Industrials	Held	891	0	$315,886	—	0.74%
INTC	Intel Corp Technology	Reduced	2,214	-1,000	$309,140	+118.0%	0.72%
ETN	Eaton Corp plc Industrials	Reduced	723	-74	$308,084	+8.1%	0.72%
BA	Boeing Co Industrials	Reduced	1,397	-96	$302,408	+1.8%	0.71%
ELV	Elevance Health, Inc. Healthcare	Held	771	0	$298,168	+32.1%	0.70%
EMR	Emerson Electric Co Industrials	Added	2,015	+159	$288,447	+18.6%	0.67%
GSK	GSK plc Healthcare	Reduced	5,319	-221	$278,821	−8.8%	0.65%
BX	Blackstone Inc. Financial Services	Reduced	2,347	-72	$276,171	−0.7%	0.64%
GD	General Dynamics Corp Industrials	Reduced	759	-16	$268,868	+1.1%	0.63%
CRM	Salesforce, Inc. Technology	Reduced	1,657	-24	$259,585	−17.3%	0.61%
MDT	Medtronic plc Healthcare	Reduced	3,315	-116	$259,332	−12.8%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	256	+75	$258,910	+69.1%	0.60%
COR	Cencora, Inc. Healthcare	Reduced	908	-169	$256,945	−24.1%	0.60%
CVX	Chevron Corp Energy	Reduced	1,505	-14	$249,468	−20.6%	0.58%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	3,891	-183	$244,704	+2.2%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	955	-22	$242,541	+1.6%	0.57%
SLB	Slb Limited/Nv Energy	Added	4,978	+48	$231,427	−8.7%	0.54%

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.