Position in CPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$882,840
+$159,873 QoQ
Shares Held
23,111
+2.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 201 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Horizon Investments, LLC holds $105,137,902 across 54 Banks - Regional names. CPF ranks #29 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
86,499 | $11,166,155 | |
| 2 | USB |
US Bancorp De
|
145,790 | $8,805,716 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
29,226 | $7,196,025 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
101,040 | $6,990,957 | |
| 5 | UMBF |
Umb Financial Corp
|
48,200 | $6,881,032 | |
| 6 | WTFC |
Wintrust Financial Corp
|
41,809 | $6,719,542 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
96,147 | $5,552,489 | |
| 8 | FITB |
Fifth Third Bancorp
|
61,782 | $3,482,651 |
All Filings in CPF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,840 | 23,111 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $722,967 | 22,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $596,308 | 19,137 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $555,950 | 18,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $494,785 | 17,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $216 | 8 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||