HORIZON BANCORP INC /IN/

Bank

CIK

706129

Location

MICHIGAN CITY, IN

Portfolio Value

Small $186,276,532

Diversification

Diversified

Filing Date

Global Rank

#6,607 / 8,811 ▼ 300

Top Industry

Banks - Regional 21.4%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.6% of the book (60%+)

Turnover

Low turnover

11.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 81.7%; sector active share 67.9% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

24.4%

−4.4 pts

Top 5

74.6%

−3.1 pts

Top 10

83.6%

+0.1 pts

HHI

1,343

Diversified−291

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.2%	$143,893,355	54
Financial Services	7.1%	$13,183,816	22
Technology	5.7%	$10,624,367	23
Healthcare	2.6%	$4,801,630	21
Industrials	2.0%	$3,690,879	19
Communication Services	1.6%	$2,987,239	8
Consumer Cyclical	1.4%	$2,685,999	13
Consumer Defensive	0.7%	$1,378,342	10
Energy	0.6%	$1,108,855	10
Utilities	0.6%	$1,101,961	9
Basic Materials	0.3%	$606,729	6
Real Estate	0.1%	$213,360	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+103,732	125,310	$10,794,203
KLAC	Kla Corp	+1,364	1,519	$458,297
C	Citigroup Inc	+499	3,135	$438,774
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+350	400	$47,808
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	+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
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−6,265	618,710	$45,419,501
EEM	iShares MSCI Emerging Markets ETF	−5,306	125,091	$8,557,475
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	−4,654	361,931	$8,653,770
PYPL	PayPal Holdings, Inc.	−4,167	375	$16,192
EFA	iShares MSCI EAFE ETF	−3,015	95,132	$0
—		−2,933	295,368	$31,338,544
IEFA	iShares Core MSCI EAFE ETF	−2,870	90,645	$0
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	−2,043	72,027	$3,549,490
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	−1,865	178,014	$8,640,799
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	−1,804	127,621	$5,138,021
NKE	NIKE, Inc.	−1,754	148	$6,075
VTV	VANGUARD VALUE INDEX FUND	−1,383	50,424	$10,988,902
INTC	Intel Corp	−1,000	2,214	$309,140
IWM	iShares Russell 2000 ETF	−914	24,290	$0
QDF	FlexShares Quality Dividend Index Fund	−748	34,050	$3,061,776
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
RSP	Victory Portfolios II	−302	10,978	$2,335,789
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
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

12 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	145	$32,774
DD	DuPont de Nemours, Inc.	276	$12,640
VEA	Vanguard FTSE Developed Markets ETF	158	$10,124
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	252	$7,577
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	123	$6,648
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	41	$1,876
—		8	$467
KD	Kyndryl Holdings, Inc.	20	$262
IWR	iShares Russell Mid-Cap ETF	59	$0
VOO	VANGUARD 500 INDEX FUND	96	$0
BYLD	iShares Yield Optimized Bond ETF	332	$0
XT	iShares Future Exponential Technologies ETF	17	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $186,276,532 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 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	618,710	-6,265	$45,419,501	−1.3%	15	before history	24.38%
		Reduced	295,368	-2,933	$31,338,544	−1.5%	15	before history	16.82%
VTV	VANGUARD VALUE INDEX FUND	Reduced	50,424	-1,383	$10,988,902	—	13	unpriced	5.90%
VUG	VANGUARD GROWTH INDEX FUND	Added	125,310	+103,732	$10,794,203	—	13	unpriced	5.79%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Reduced	445,103	-115,312	$8,893,157	−4.2%	15	before history	4.77%
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	Reduced	361,931	-4,654	$8,653,770	−2.6%	10	$23.69	4.65%
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	Reduced	178,014	-1,865	$8,640,799	−1.2%	10	$47.80	4.64%
EEM	iShares MSCI Emerging Markets ETF	Reduced	125,091	-5,306	$8,557,475	+15.6%	13	$40.77	4.59%
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	Reduced	127,621	-1,804	$5,138,021	−0.9%	11	$40.31	2.76%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Reduced	72,027	-2,043	$3,549,490	−13.1%	13	$42.82	1.91%
QDF	FlexShares Quality Dividend Index Fund	Reduced	34,050	-748	$3,061,776	+11.2%	12	$60.63	1.64%
RSP	Victory Portfolios II	Reduced	10,978	-302	$2,335,789	+7.9%	2	$198.17	1.25%
NVDA	Nvidia Corp Technology	Reduced	11,549	-540	$2,310,839	+9.6%	13	unpriced	1.24%
PFE	Pfizer Inc Healthcare	Reduced	68,790	-285	$1,656,463	−14.6%	15	before history	0.89%
AAPL	Apple Inc. Technology	Reduced	5,582	-248	$1,615,207	+9.2%	15	before history	0.87%
MSFT	Microsoft Corp Technology	Reduced	3,734	-109	$1,392,856	−2.1%	15	before history	0.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,116	-156	$1,229,205	+166.0%	15	before history	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,041	-459	$1,201,471	+4.9%	15	before history	0.64%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	3,703	-92	$1,134,228	—	13	unpriced	0.61%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	5,566	-131	$1,099,841	—	13	unpriced	0.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,712	-87	$969,187	+20.4%	13	$148.63	0.52%
GOOG	Alphabet Inc. Communication Services	Reduced	2,655	-90	$938,091	+19.1%	13	$159.65	0.50%
SPY	Spdr S&P 500 ETF Trust	Held	1,204	0	$899,111	+14.8%	12	$579.86	0.48%
AVGO	Broadcom Inc. Technology	Reduced	2,141	-55	$808,762	+19.0%	6	$276.26	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,434	-102	$796,721	+6.8%	15	before history	0.43%
NI	Nisource Inc. Utilities	Held	16,197	0	$770,167	+1.9%	15	before history	0.41%
MAS	Masco Corp Industrials	Held	8,363	0	$680,497	+34.8%	13	$70.49	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,280	-182	$640,499	−8.6%	15	before history	0.34%
META	Meta Platforms, Inc. Communication Services	Reduced	1,131	-65	$637,080	−6.9%	15	before history	0.34%
MA	Mastercard Inc Financial Services	Reduced	1,232	-45	$632,755	−0.8%	15	before history	0.34%
RTX	RTX Corp Industrials	Added	3,168	+52	$601,064	−0.0%	15	before history	0.32%
ORCL	Oracle Corp Technology	Reduced	3,893	-79	$570,519	−2.4%	15	before history	0.31%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	597	-21	$558,475	−9.3%	13	$714.60	0.30%
AAAU	Goldman Sachs Physical Gold ETF	Held	11,785	0	$466,332	−14.3%	15	before history	0.25%
KLAC	Kla Corp Technology	Added	1,519	+1,364	$458,297	+100.8%	2	$146.30	0.25%
C	Citigroup Inc Financial Services	Added	3,135	+499	$438,774	+46.8%	5	$91.49	0.24%
CAT	Caterpillar Inc Industrials	Reduced	404	-24	$430,219	+41.9%	5	$381.22	0.23%
ADI	Analog Devices Inc Technology	Reduced	1,077	-49	$427,752	+19.4%	13	$218.59	0.23%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,797	-140	$392,799	+38.9%	15	before history	0.21%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	2,578	-79	$390,567	−8.0%	15	before history	0.21%
PANW	Palo Alto Networks Inc Technology	Reduced	1,081	-57	$368,642	+102.1%	13	unpriced	0.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,122	-129	$366,710	+45.4%	15	before history	0.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,654	-26	$362,854	−20.2%	15	before history	0.19%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,834	-104	$353,763	−4.4%	13	$76.25	0.19%
CTVA	Corteva, Inc. Basic Materials	Reduced	4,079	-600	$345,450	−11.8%	15	before history	0.19%
ABBV	AbbVie Inc. Healthcare	Held	1,338	0	$336,694	+15.7%	15	before history	0.18%
KO	Coca Cola Co Consumer Defensive	Reduced	3,908	-107	$317,603	+4.0%	15	before history	0.17%
		Held	891	0	$315,886	—	6	unpriced	0.17%
INTC	Intel Corp Technology	Reduced	2,214	-1,000	$309,140	+118.0%	15	before history	0.17%
ETN	Eaton Corp plc Industrials	Reduced	723	-74	$308,084	+8.1%	8	$350.73	0.17%

Showing the top 50 of 197 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.