2026 Q2 Portfolio Activity
In 2026 Q2, HORIZON BANCORP INC /IN/ maintained a portfolio of 203 distinct positions. The most significant new addition was TESLA INC, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 480.7%. The fund also reduced its exposure to Horizon Bancorp Inc by 20.6%.
Position History
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HORIZON BANCORP INC /IN/
AUM $212M
Total Positions
203
Quarter
2026 Q2
Top Holding
BND (21.3%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
HORIZON BANCORP INC /IN/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 21.29% | 22.14% |
#1
Prev: #1
|
6.5 |
—
|
-6,265 | -1.0% |
P
S
|
618,710 | $45,419,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 14.69% | 15.31% |
#2
Prev: #2
|
6.0 |
—
|
-2,933 | -1.0% |
P
S
|
295,368 | $31,337,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.15% | 4.89% |
#3
Prev: #3
|
3.6 |
—
|
-1,383 | -2.7% |
P
S
|
50,424 | $10,989,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.06% | 4.53% |
#4
1
Prev: #5
|
5.5 |
—
|
103,732 | 480.7% |
P
S
|
125,310 | $10,794,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES TR
|
ETF | 4.63% | 4.59% |
#5
1
Prev: #4
|
2.9 |
—
|
-3,015 | -3.1% |
P
S
|
95,132 | $9,882,000 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 4.17% | 4.47% |
#6
Prev: #6
|
1.7 |
—
|
-115,312 | -20.6% |
P
S
|
445,103 | $8,893,000 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 4.10% | 4.07% |
#7
2
Prev: #9
|
2.1 |
—
|
-2,870 | -3.1% |
P
S
|
90,645 | $8,754,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 4.06% | 4.27% |
#8
1
Prev: #7
|
2.1 |
—
|
-4,654 | -1.3% |
P
S
|
361,931 | $8,654,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 4.05% | 4.21% |
#9
1
Prev: #8
|
2.1 |
—
|
-1,865 | -1.0% |
P
S
|
178,014 | $8,641,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEM
ISHARES TR
|
ETF | 4.01% | 3.56% |
#10
Prev: #10
|
2.1 |
—
|
-5,306 | -4.1% |
P
S
|
125,091 | $8,557,000 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 3.42% | 3.01% |
#11
Prev: #11
|
1.9 |
—
|
-914 | -3.6% |
P
S
|
24,290 | $7,298,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 2.41% | 2.49% |
#12
Prev: #12
|
1.5 |
—
|
-1,804 | -1.4% |
P
S
|
127,621 | $5,138,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.66% | 1.97% |
#13
Prev: #13
|
1.2 |
—
|
-2,043 | -2.8% |
P
S
|
72,027 | $3,549,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QDF
FLEXSHARES TR
|
ETF | 1.44% | 1.32% |
#14
Prev: #14
|
1.1 |
—
|
-748 | -2.1% |
P
S
|
34,050 | $3,062,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.09% | 1.04% |
#15
Prev: #15
|
0.9 |
—
|
-302 | -2.7% |
P
S
|
10,978 | $2,336,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.01% |
#16
Prev: #16
|
0.9 |
—
|
-540 | -4.5% |
P
S
|
11,549 | $2,311,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.78% | 0.93% |
#17
Prev: #17
|
0.8 |
—
|
-285 | -0.4% |
P
S
|
68,790 | $1,656,000 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.71% |
#18
Prev: #18
|
0.8 |
—
|
-248 | -4.3% |
P
S
|
5,582 | $1,615,000 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.68% |
#19
Prev: #19
|
0.8 |
—
|
-109 | -2.8% |
P
S
|
3,734 | $1,393,000 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.22% |
#20
18
Prev: #38
|
0.7 |
—
|
-156 | -6.9% |
P
S
|
2,116 | $1,229,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.55% |
#21
1
Prev: #20
|
0.7 |
—
|
-459 | -8.3% |
P
S
|
5,041 | $1,201,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.53% | 0.47% |
#22
Prev: #22
|
0.7 |
—
|
-92 | -2.4% |
P
S
|
3,703 | $1,134,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.52% | 0.51% |
#23
2
Prev: #21
|
0.7 |
—
|
-131 | -2.3% |
P
S
|
5,566 | $1,100,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.39% |
#24
1
Prev: #23
|
0.7 |
—
|
-87 | -3.1% |
P
S
|
2,712 | $969,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.38% |
#25
1
Prev: #24
|
0.7 |
—
|
-90 | -3.3% |
P
S
|
2,655 | $938,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.38% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,204 | $899,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.33% |
#27
3
Prev: #30
|
0.7 |
—
|
-55 | -2.5% |
P
S
|
2,141 | $809,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.36% |
#28
1
Prev: #27
|
0.6 |
—
|
-102 | -4.0% |
P
S
|
2,434 | $797,000 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NI
NISOURCE INC
|
Utilities | 0.36% | 0.36% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
16,197 | $770,000 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGM
ISHARES TR
|
ETF | 0.32% | 0.24% |
#30
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,189 | $685,000 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MAS
MASCO CORP
|
Industrials | 0.32% | 0.24% |
#31
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,363 | $680,000 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.34% |
#32
4
Prev: #28
|
0.6 |
—
|
-182 | -12.4% |
P
S
|
1,280 | $640,000 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.33% |
#33
4
Prev: #29
|
0.6 |
—
|
-65 | -5.4% |
P
S
|
1,131 | $637,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.31% |
#34
3
Prev: #31
|
0.6 |
—
|
-45 | -3.5% |
P
S
|
1,232 | $633,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.28% | 0.29% |
#35
2
Prev: #33
|
0.6 |
—
|
52 | 1.7% |
P
S
|
3,168 | $601,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.27% | 0.28% |
#36
2
Prev: #34
|
0.6 |
—
|
-79 | -2.0% |
P
S
|
3,893 | $571,000 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.30% |
#37
5
Prev: #32
|
0.6 |
—
|
-21 | -3.4% |
P
S
|
597 | $558,000 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.22% | 0.26% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
11,785 | $466,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.21% | 0.11% |
#39
30
Prev: #69
|
3.1 |
—
|
1,364 | 880.0% |
P
S
|
1,519 | $458,000 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.21% | 0.14% |
#40
11
Prev: #51
|
2.1 |
—
|
499 | 18.9% |
P
S
|
3,135 | $439,000 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.15% |
#41
9
Prev: #50
|
0.6 |
—
|
-24 | -5.6% |
P
S
|
404 | $430,000 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.20% | 0.17% |
#42
1
Prev: #43
|
0.6 |
—
|
-49 | -4.4% |
P
S
|
1,077 | $428,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.18% | 0.14% |
#43
13
Prev: #56
|
0.6 |
—
|
-140 | -3.6% |
P
S
|
3,797 | $393,000 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.18% | 0.20% |
#44
4
Prev: #40
|
0.6 |
—
|
-79 | -3.0% |
P
S
|
2,578 | $391,000 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.17% | 0.09% |
#45
40
Prev: #85
|
0.6 |
—
|
-57 | -5.0% |
P
S
|
1,081 | $369,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.17% | 0.12% |
#46
15
Prev: #61
|
0.6 |
—
|
-129 | -4.0% |
P
S
|
3,122 | $367,000 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.22% |
#47
8
Prev: #39
|
0.6 |
—
|
-26 | -1.0% |
P
S
|
2,654 | $363,000 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.17% | 0.18% |
#48
6
Prev: #42
|
0.6 |
—
|
-104 | -2.6% |
P
S
|
3,834 | $354,000 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.16% | 0.19% |
#49
8
Prev: #41
|
0.6 |
—
|
-600 | -12.8% |
P
S
|
4,079 | $345,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.14% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,338 | $337,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 203 holdings