2026 Q2 Portfolio Activity
In 2026 Q2, Horizon Investment Services, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was STATE STR CORP, now representing 1.33% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 164.0%. The fund also reduced its exposure to HARTFORD INSURANCE GROUP INC by 93.6%.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
LRCX (6.4%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Horizon Investment Services, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.44% | 4.06% |
#1
3
Prev: #4
|
5.1 |
—
|
-1,167 | -2.1% |
P
S
|
53,449 | $23,161,132 |
$91.42
+245.5%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.10% | 6.65% |
#2
1
Prev: #1
|
4.4 |
—
|
-47 | -0.0% |
P
S
|
109,657 | $21,941,269 |
$34.95
+524.8%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.68% | 1.87% |
#3
10
Prev: #13
|
3.4 |
—
|
-1,335 | -8.4% |
P
S
|
14,583 | $16,833,553 |
$37.01
+2646.8%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.43% | 4.55% |
#4
1
Prev: #3
|
2.8 |
—
|
-873 | -1.9% |
P
S
|
44,570 | $15,928,275 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.07% | 5.49% |
#5
3
Prev: #2
|
2.6 |
—
|
-14,349 | -7.2% |
P
S
|
184,930 | $14,615,034 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.09% | 3.23% |
#6
1
Prev: #5
|
1.7 |
—
|
-633 | -2.1% |
P
S
|
29,394 | $11,103,783 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.72% | 2.47% |
#7
2
Prev: #9
|
1.6 |
—
|
-207 | -4.0% |
P
S
|
4,936 | $9,784,871 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 2.62% |
#8
1
Prev: #7
|
1.4 |
—
|
-469 | -1.6% |
P
S
|
29,182 | $8,444,249 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.29% | 1.37% |
#9
11
Prev: #20
|
1.4 |
—
|
-183 | -1.6% |
P
S
|
11,383 | $8,230,594 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 2.17% | 1.35% |
#10
12
Prev: #22
|
3.9 |
—
|
23,259 | 882.0% |
P
S
|
25,896 | $7,813,358 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.15% | 0.39% |
#11
46
Prev: #57
|
3.9 |
—
|
11,151 | 164.0% |
P
S
|
17,952 | $7,745,885 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.56% |
#12
4
Prev: #8
|
1.3 |
—
|
418 | 2.1% |
P
S
|
20,304 | $7,574,137 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.06% | 2.83% |
#13
7
Prev: #6
|
1.3 |
—
|
-32,678 | -9.4% |
P
S
|
316,455 | $7,417,710 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.96% | 2.00% |
#14
4
Prev: #10
|
1.3 |
—
|
-730 | -5.1% |
P
S
|
13,691 | $7,054,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.89% | 1.69% |
#15
1
Prev: #16
|
1.3 |
—
|
-13 | -0.0% |
P
S
|
38,444 | $6,778,468 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.80% | 1.24% |
#16
11
Prev: #27
|
1.2 |
—
|
-1,046 | -11.9% |
P
S
|
7,708 | $6,469,787 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.76% | 1.90% |
#17
6
Prev: #11
|
2.7 |
—
|
5,073 | 5.1% |
P
S
|
104,834 | $6,320,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.84% |
#18
4
Prev: #14
|
1.2 |
—
|
968 | 3.8% |
P
S
|
26,424 | $6,297,941 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.68% | 1.87% |
#19
7
Prev: #12
|
1.2 |
—
|
-15 | -0.2% |
P
S
|
7,284 | $6,044,877 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.67% |
#20
3
Prev: #17
|
2.6 |
—
|
1,063 | 6.7% |
P
S
|
16,943 | $5,812,977 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.12% |
#21
11
Prev: #32
|
3.1 |
—
|
1,185 | 33.9% |
P
S
|
4,682 | $5,616,063 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.53% | 1.42% |
#22
3
Prev: #19
|
2.6 |
—
|
2,239 | 7.6% |
P
S
|
31,558 | $5,486,106 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JBL
JABIL INC
|
Technology | 1.46% | 1.14% |
#23
8
Prev: #31
|
2.6 |
—
|
1,338 | 10.9% |
P
S
|
13,646 | $5,260,368 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.80% |
#24
9
Prev: #15
|
1.1 |
—
|
251 | 2.8% |
P
S
|
9,306 | $5,242,271 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.33% | — |
#25
Prev: #—
|
4.0 |
—
|
28,225 | — |
NEW
|
28,225 | $4,786,960 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.23% | 1.29% |
#26
Prev: #26
|
3.5 |
—
|
40,387 | 399.8% |
P
S
|
50,488 | $4,438,431 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.21% | 1.36% |
#27
6
Prev: #21
|
1.0 |
—
|
-183 | -3.0% |
P
S
|
5,837 | $4,359,134 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 1.19% | 1.30% |
#28
3
Prev: #25
|
1.0 |
—
|
-74 | -0.7% |
P
S
|
10,437 | $4,273,977 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 1.18% | 1.31% |
#29
5
Prev: #24
|
1.0 |
—
|
567 | 1.6% |
P
S
|
35,501 | $4,228,546 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.15% | 1.32% |
#30
7
Prev: #23
|
1.0 |
—
|
-310 | -2.5% |
P
S
|
12,261 | $4,147,384 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.97% |
#31
4
Prev: #35
|
0.9 |
—
|
433 | 4.5% |
P
S
|
10,141 | $3,583,362 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.97% | 1.20% |
#32
3
Prev: #29
|
0.9 |
—
|
-326 | -3.1% |
P
S
|
10,248 | $3,492,234 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.95% | 1.24% |
#33
5
Prev: #28
|
0.9 |
—
|
-3,160 | -4.0% |
P
S
|
74,871 | $3,405,894 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.94% | 0.89% |
#34
3
Prev: #37
|
0.4 |
—
|
-8,289 | -31.5% |
P
S
|
18,053 | $3,376,272 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.88% | 1.04% |
#35
2
Prev: #33
|
0.9 |
—
|
362 | 1.6% |
P
S
|
23,101 | $3,160,510 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.82% | 1.17% |
#36
6
Prev: #30
|
0.8 |
—
|
-1,457 | -9.1% |
P
S
|
14,619 | $2,947,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.79% | 0.86% |
#37
2
Prev: #39
|
2.3 |
—
|
6,834 | 19.0% |
P
S
|
42,728 | $2,832,866 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IMCG
ISHARES TR
|
ETF | 0.76% | 0.74% |
#38
5
Prev: #43
|
0.8 |
—
|
948 | 3.5% |
P
S
|
27,878 | $2,740,437 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SANM
SANMINA CORP
|
Technology | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
10,792 | — |
NEW
|
10,792 | $2,731,239 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.75% | 0.65% |
#40
10
Prev: #50
|
0.8 |
—
|
119 | 0.7% |
P
S
|
16,673 | $2,693,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.73% | — |
#41
Prev: #—
|
3.8 |
—
|
9,863 | — |
NEW
|
9,863 | $2,636,774 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.73% | 0.81% |
#42
Prev: #42
|
0.8 |
—
|
8 | 0.0% |
P
S
|
16,012 | $2,617,322 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.70% | 0.67% |
#43
5
Prev: #48
|
0.8 |
—
|
1,049 | 2.1% |
P
S
|
52,065 | $2,514,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.70% | 0.87% |
#44
6
Prev: #38
|
2.3 |
—
|
2,619 | 9.0% |
P
S
|
31,778 | $2,510,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.68% | 0.45% |
#45
10
Prev: #55
|
2.3 |
—
|
576 | 6.0% |
P
S
|
10,110 | $2,433,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.63% | 0.69% |
#46
Prev: #46
|
0.8 |
—
|
-2,099 | -6.8% |
P
S
|
28,793 | $2,253,628 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.61% | 0.56% |
#47
5
Prev: #52
|
3.2 |
—
|
4,684 | 156.1% |
P
S
|
7,684 | $2,200,390 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.60% | 0.72% |
#48
4
Prev: #44
|
0.7 |
—
|
19 | 0.1% |
P
S
|
18,939 | $2,140,976 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.58% | 0.70% |
#49
4
Prev: #45
|
0.7 |
—
|
-527 | -6.0% |
P
S
|
8,187 | $2,095,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WAB
WABTEC
|
Industrials | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
6,294 | — |
NEW
|
6,294 | $1,696,883 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 160 holdings