HORIZON BANCORP INC /IN/

Bank

CIK

706129

Location

MICHIGAN CITY, IN

Portfolio Value

Micro $41,432,033

Diversification

Diversified

Filing Date

Global Rank

#6,706 / 8,232 ▲ 204

Top Industry

Banks - Regional 23.5%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.4%

−0.3 pts

Top 5

39.2%

−0.9 pts

Top 10

49.4%

−2.0 pts

HHI

639

Diversified−20

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.7%	$13,529,401	21
Technology	21.4%	$8,855,058	23
Healthcare	12.1%	$5,003,494	21
Industrials	8.0%	$3,320,662	20
Consumer Cyclical	6.3%	$2,590,318	12
Communication Services	4.9%	$2,025,185	7
Consumer Defensive	3.5%	$1,447,750	10
Unclassified	3.2%	$1,340,055	3
Energy	3.2%	$1,317,926	10
Utilities	2.7%	$1,105,286	9
Basic Materials	1.6%	$664,147	7
Real Estate	0.6%	$232,751	2

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
GSK	GSK plc	+1,600	5,540	$305,752
SLB	Slb Limited/Nv	+1,315	4,930	$253,352
MDT	Medtronic plc	+1,314	3,431	$297,296
AVGO	Broadcom Inc.	+1,164	2,196	$679,683
NFLX	Netflix Inc	+1,095	2,766	$265,950
SCHW	Schwab Charles Corp	+741	3,938	$370,093
BMY	Bristol Myers Squibb Co	+598	3,300	$200,145
CRM	Salesforce, Inc.	+472	1,681	$313,792
PEP	Pepsico Inc	+400	504	$78,266
PFE	Pfizer Inc	+235	69,075	$1,939,626
BDX	Becton Dickinson & Co	+227	1,068	$167,921
BBWI	Bath & Body Works, Inc.	+188	5,692	$106,269
ETN	Eaton Corp plc	+185	797	$285,062
CVS	CVS HEALTH Corp	+146	3,937	$282,755
MCD	Mcdonalds Corp	+141	448	$139,233
CVX	Chevron Corp	+125	1,519	$314,281
FCX	Freeport-Mcmoran Inc	+111	4,074	$239,469
WFC	Wells Fargo & Company/Mn	+99	354	$28,181
KKR	KKR & Co. Inc.	+95	2,622	$242,535
C	Citigroup Inc	+92	2,636	$298,948
MDLZ	Mondelez International, Inc.	+75	3,412	$196,667
TPR	Tapestry, Inc.	+71	1,575	$222,248
PYPL	PayPal Holdings, Inc.	+65	4,542	$205,434
PANW	Palo Alto Networks Inc	+49	1,138	$182,444
TJX	Tjx Companies Inc /De/	+48	2,657	$424,322
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBNC	Horizon Bancorp Inc /In/	−12,044	560,415	$9,286,076
CSCO	Cisco Systems, Inc.	−1,470	3,251	$252,245
EOG	Eog Resources Inc	−1,447	139	$20,095
NOW	ServiceNow, Inc.	−1,278	305	$31,887
MRSH	Marsh & Mclennan Companies, Inc.	−853	135	$23,415
ORCL	Oracle Corp	−841	3,972	$584,320
NSC	Norfolk Southern Corp	−838	157	$45,059
AMD	Advanced Micro Devices Inc	−475	2,272	$462,192
ABBV	AbbVie Inc.	−362	1,338	$291,001
NVDA	Nvidia Corp	−348	12,089	$2,108,321
ELV	Elevance Health, Inc.	−334	771	$225,710
ADI	Analog Devices Inc	−301	1,126	$358,225
XOM	Exxon Mobil Corp	−253	2,680	$454,688
AAAU	Goldman Sachs Physical Gold ETF	−247	11,785	$544,349
ABT	Abbott Laboratories	−243	1,588	$163,039
EMR	Emerson Electric Co	−176	1,856	$243,173
JPM	Jpmorgan Chase & Co	−173	2,536	$745,989
DD	DuPont de Nemours, Inc.	−165	276	$12,640
DOW	Dow Inc.	−156	179	$7,455
CMG	Chipotle Mexican Grill Inc	−149	829	$26,536
META	Meta Platforms, Inc.	−144	1,196	$684,267
CAT	Caterpillar Inc	−122	428	$303,220
CTVA	Corteva, Inc.	−116	4,679	$391,679
RTX	RTX Corp	−86	3,116	$601,076
OXY	Occidental Petroleum Corp /De/	−75	150	$9,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	155	$228,223
OVV	Ovintiv Inc.	3,659	$217,198
PCAR	Paccar Inc	1,513	$174,751
GS	Goldman Sachs Group Inc	181	$153,124
AFL	Aflac Inc	139	$15,249
CLX	Clorox Co /De/	133	$13,782
MPC	Marathon Petroleum Corp	53	$12,941
GIS	General Mills Inc	133	$4,950
QSR	Restaurant Brands International Inc.	31	$2,290
WAT	Waters Corp /De/	7	$2,084
WEN	Wendy's Co	124	$861
MSM	Msc Industrial Direct Co Inc	6	$553
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	20	$7,926
HCA	HCA Healthcare, Inc.	10	$4,668
SBUX	Starbucks Corp	30	$2,526
LUV	Southwest Airlines Co	30	$1,239
KHC	Kraft Heinz Co	45	$1,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 positions · $41,432,033 total · 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 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	560,415	-12,044	$9,286,076	−4.4%	22.41%
NVDA	Nvidia Corp Technology	Reduced	12,089	-348	$2,108,321	−9.1%	5.09%
PFE	Pfizer Inc Healthcare	Added	69,075	+235	$1,939,626	+13.2%	4.68%
AAPL	Apple Inc. Technology	Added	5,830	+32	$1,479,595	−6.1%	3.57%
MSFT	Microsoft Corp Technology	Added	3,843	+22	$1,422,563	−23.0%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,500	-27	$1,145,485	−10.2%	2.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,799	-9	$804,880	−8.4%	1.94%
SPY	Spdr S&P 500 ETF Trust	Held	1,204	0	$783,009	−4.6%	1.89%
NI	Nisource Inc. Utilities	Held	16,197	0	$755,752	+11.7%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,536	-173	$745,989	−14.5%	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,462	0	$700,590	−4.7%	1.69%
META	Meta Platforms, Inc. Communication Services	Reduced	1,196	-144	$684,267	−22.6%	1.65%
AVGO	Broadcom Inc. Technology	Added	2,196	+1,164	$679,683	+90.3%	1.64%
MA	Mastercard Inc Financial Services	Added	1,277	+22	$638,065	−10.9%	1.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	618	+13	$615,793	+18.0%	1.49%
RTX	RTX Corp Industrials	Reduced	3,116	-86	$601,076	+2.4%	1.45%
ORCL	Oracle Corp Technology	Reduced	3,972	-841	$584,320	−37.7%	1.41%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	11,785	-247	$544,349	+6.3%	1.31%
MAS	Masco Corp /De/ Industrials	Reduced	8,363	-27	$504,874	−5.2%	1.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,272	-475	$462,192	−21.4%	1.12%
XOM	Exxon Mobil Corp Energy	Reduced	2,680	-253	$454,688	+28.8%	1.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,657	+48	$424,322	+5.9%	1.02%
CTVA	Corteva, Inc. Basic Materials	Reduced	4,679	-116	$391,679	+21.9%	0.95%
SCHW	Schwab Charles Corp Financial Services	Added	3,938	+741	$370,093	+15.9%	0.89%
ADI	Analog Devices Inc Technology	Reduced	1,126	-301	$358,225	−7.4%	0.86%
COR	Cencora, Inc. Healthcare	Added	1,077	+17	$338,328	−5.5%	0.82%
CVX	Chevron Corp Energy	Added	1,519	+125	$314,281	+47.9%	0.76%
CRM	Salesforce, Inc. Technology	Added	1,681	+472	$313,792	−2.0%	0.76%
BLD	TopBuild Corp Industrials	Reduced	891	-4	$313,008	−16.2%	0.76%
GSK	GSK plc Healthcare	Added	5,540	+1,600	$305,752	+58.2%	0.74%
KO	Coca Cola Co Consumer Defensive	Added	4,015	+40	$305,340	+9.9%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	428	-122	$303,220	−3.8%	0.73%
C	Citigroup Inc Financial Services	Added	2,636	+92	$298,948	+0.7%	0.72%
MDT	Medtronic plc Healthcare	Added	3,431	+1,314	$297,296	+46.2%	0.72%
BA	Boeing Co Industrials	Added	1,493	+45	$297,151	−5.5%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	1,338	-362	$291,001	−25.1%	0.70%
ETN	Eaton Corp plc Industrials	Added	797	+185	$285,062	+46.2%	0.69%
CVS	CVS HEALTH Corp Healthcare	Added	3,937	+146	$282,755	−6.0%	0.68%
BX	Blackstone Inc. Financial Services	Added	2,419	+32	$278,160	−24.4%	0.67%
GD	General Dynamics Corp Industrials	Reduced	775	-3	$265,995	+1.6%	0.64%
NFLX	Netflix Inc Communication Services	Added	2,766	+1,095	$265,950	+69.7%	0.64%
SLB	Slb Limited/Nv Energy	Added	4,930	+1,315	$253,352	+82.6%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,251	-1,470	$252,245	−30.6%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	758	+18	$249,298	−2.1%	0.60%
NEE	Nextera Energy Inc Utilities	Added	2,624	+36	$243,717	+17.3%	0.59%
EMR	Emerson Electric Co Industrials	Reduced	1,856	-176	$243,173	−9.8%	0.59%
KKR	KKR & Co. Inc. Financial Services	Added	2,622	+95	$242,535	−24.7%	0.59%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	4,074	+111	$239,469	+19.0%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	977	+12	$238,817	+19.6%	0.58%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,336	+37	$230,566	+1.1%	0.56%