Horizon Bancorp
Latest statistics and disclosures from Horizon Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, GVI, VUG, VTV, EFA, and represent 50.61% of Horizon Bancorp's stock portfolio.
- Added to shares of these 10 stocks: HBNC, GVI, VTV, BND, VUG, IWM, NVDA, HYGV, SKOR, TDTT.
- Started 3 new stock positions in GLD, Walgreens Boots Alliance, HCA.
- Reduced shares in these 10 stocks: VGT, AVGO, VV, VO, VOO, VB, V, BLK, AAPL, LRCX.
- Sold out of its positions in AVUV, AMGN, APH, ADP, BRO, CASY, CFR, DHR, DE, FTNT.
- Horizon Bancorp was a net buyer of stock by $2.9M.
- Horizon Bancorp has $210M in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0000706129
Tip: Access up to 7 years of quarterly data
Positions held by Horizon Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 189 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 21.4 | $45M | +3% | 604k | 74.37 |
|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 14.7 | $31M | +6% | 286k | 107.44 |
|
| Vanguard Growth ETF (VUG) | 5.1 | $11M | +17% | 22k | 479.62 |
|
| Vanguard Value ETF (VTV) | 4.9 | $10M | +21% | 55k | 186.49 |
|
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $9.6M | 103k | 93.37 |
|
|
| Horizon Ban (HBNC) | 4.4 | $9.3M | +61% | 582k | 16.01 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $8.6M | 98k | 87.31 |
|
|
| Flexshares Tr iboxx 3r targt (TDTT) | 4.0 | $8.4M | +7% | 346k | 24.33 |
|
| Flexshares Tr cr scd us bd (SKOR) | 4.0 | $8.4M | +7% | 171k | 49.25 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $7.9M | +2% | 148k | 53.40 |
|
| iShares Russell 2000 Index (IWM) | 3.3 | $6.9M | +24% | 28k | 241.96 |
|
| Flexshares Tr hig yld vl etf (HYGV) | 2.5 | $5.2M | +15% | 126k | 41.20 |
|
| Flexshares Tr qualt divd idx (QDF) | 1.4 | $2.9M | -3% | 36k | 79.40 |
|
| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $2.7M | -4% | 61k | 43.77 |
|
| Vanguard REIT ETF (VNQ) | 1.2 | $2.5M | -5% | 27k | 91.43 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | +55% | 13k | 186.59 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | +19% | 4.0k | 517.89 |
|
| Pfizer (PFE) | 0.8 | $1.8M | +3% | 69k | 25.48 |
|
| Apple (AAPL) | 0.8 | $1.6M | -19% | 6.4k | 254.59 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.5M | +15% | 5.4k | 281.30 |
|
| Amazon (AMZN) | 0.6 | $1.4M | +33% | 6.2k | 219.57 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.1M | +49% | 6.4k | 174.65 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.1M | +43% | 3.7k | 293.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -11% | 3.3k | 315.29 |
|
| Facebook Inc cl a (META) | 0.4 | $914k | +54% | 1.2k | 734.73 |
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $905k | 1.4k | 666.42 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $897k | -26% | 3.7k | 243.16 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $735k | -29% | 1.5k | 502.74 |
|
| MasterCard Incorporated (MA) | 0.3 | $731k | +50% | 1.3k | 568.43 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $722k | +62% | 3.0k | 243.51 |
|
| NiSource (NI) | 0.3 | $701k | 16k | 43.28 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $622k | -19% | 4.6k | 133.94 |
|
| Masco Corporation (MAS) | 0.3 | $596k | 8.5k | 70.34 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $593k | -6% | 641.00 | 925.12 |
|
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $543k | 4.3k | 126.04 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $531k | -17% | 3.2k | 167.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $460k | +61% | 2.7k | 170.75 |
|
| Advanced Micro Devices (AMD) | 0.2 | $460k | +55% | 2.8k | 161.91 |
|
| Goldman Sachs Physical Gold (AAAU) | 0.2 | $458k | 12k | 38.12 |
|
|
| Norfolk Southern (NSC) | 0.2 | $441k | +54% | 1.5k | 300.20 |
|
| Anthem (ELV) | 0.2 | $433k | 1.3k | 322.89 |
|
|
| TJX Companies (TJX) | 0.2 | $400k | -31% | 2.8k | 144.67 |
|
| Abbvie (ABBV) | 0.2 | $394k | -41% | 1.7k | 231.76 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $370k | +16% | 3.3k | 112.74 |
|
| AmerisourceBergen (COR) | 0.2 | $359k | +58% | 1.1k | 312.45 |
|
| Broadcom (AVGO) | 0.2 | $358k | -85% | 1.1k | 329.65 |
|
| Topbuild (BLD) | 0.2 | $356k | 911.00 | 390.78 |
|
|
| Cisco Systems (CSCO) | 0.2 | $341k | +54% | 5.0k | 68.50 |
|
| Home Depot (HD) | 0.2 | $325k | -27% | 802.00 | 405.24 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $321k | +15% | 3.4k | 95.37 |
|
| Servicenow (NOW) | 0.2 | $319k | +54% | 347.00 | 919.31 |
|
| Corteva (CTVA) | 0.2 | $316k | 4.7k | 67.67 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $312k | +64% | 4.1k | 75.42 |
|
| salesforce (CRM) | 0.1 | $306k | +58% | 1.3k | 236.66 |
|
| Paypal Holdings (PYPL) | 0.1 | $298k | +61% | 4.4k | 67.12 |
|
| General Dynamics Corporation (GD) | 0.1 | $287k | +35% | 841.00 | 341.26 |
|
| Honeywell International (HON) | 0.1 | $285k | +38% | 1.4k | 210.49 |
|
| Coca-Cola Company (KO) | 0.1 | $280k | +45% | 4.2k | 66.29 |
|
| Walt Disney Company (DIS) | 0.1 | $264k | +42% | 2.3k | 114.58 |
|
| American Tower Reit (AMT) | 0.1 | $262k | +52% | 1.4k | 192.65 |
|
| GSK (GSK) | 0.1 | $261k | +59% | 6.0k | 43.25 |
|
| Analog Devices (ADI) | 0.1 | $258k | +52% | 1.1k | 245.71 |
|
| Caterpillar (CAT) | 0.1 | $257k | +88% | 538.00 | 477.70 |
|
| Citigroup (C) | 0.1 | $257k | +89% | 2.5k | 101.58 |
|
| Eaton (ETN) | 0.1 | $252k | +185% | 674.00 | 373.89 |
|
| Palo Alto Networks (PANW) | 0.1 | $244k | +53% | 1.2k | 203.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | +56% | 655.00 | 352.67 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $230k | +48% | 5.9k | 39.22 |
|
| Boeing Company (BA) | 0.1 | $226k | +66% | 1.0k | 215.85 |
|
| Chevron Corporation (CVX) | 0.1 | $225k | -52% | 1.4k | 155.60 |
|
| Mondelez Int (MDLZ) | 0.1 | $224k | +50% | 3.6k | 62.53 |
|
| Kkr & Co (KKR) | 0.1 | $221k | +99% | 1.7k | 130.15 |
|
| Accenture (ACN) | 0.1 | $216k | -18% | 875.00 | 246.86 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $213k | +53% | 1.1k | 201.13 |
|
| Nextera Energy (NEE) | 0.1 | $209k | +56% | 2.8k | 75.64 |
|
| Intercontinental Exchange (ICE) | 0.1 | $207k | +52% | 1.2k | 168.70 |
|
| Procter & Gamble Company (PG) | 0.1 | $202k | +54% | 1.3k | 153.73 |
|
| Netflix (NFLX) | 0.1 | $199k | +88% | 166.00 | 1198.80 |
|
| EOG Resources (EOG) | 0.1 | $187k | +65% | 1.7k | 112.31 |
|
| Schlumberger (SLB) | 0.1 | $185k | +55% | 5.4k | 34.28 |
|
| Carrier Global Corporation (CARR) | 0.1 | $185k | +66% | 3.1k | 59.85 |
|
| Johnson & Johnson (JNJ) | 0.1 | $183k | +55% | 986.00 | 185.60 |
|
| Zimmer Holdings (ZBH) | 0.1 | $181k | +60% | 1.8k | 98.58 |
|
| SPDR S&P Dividend (SDY) | 0.1 | $180k | 1.3k | 139.97 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $173k | +55% | 5.5k | 31.43 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $171k | 2.5k | 67.86 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $167k | +57% | 892.00 | 187.22 |
|
| Tapestry (TPR) | 0.1 | $164k | +85% | 1.5k | 113.03 |
|
| Utilities SPDR (XLU) | 0.1 | $157k | 1.8k | 86.98 |
|
|
| Nike (NKE) | 0.1 | $156k | +79% | 2.2k | 69.58 |
|
| Bath & Body Works In (BBWI) | 0.1 | $153k | +59% | 5.9k | 25.74 |
|
| Intuit (INTU) | 0.1 | $147k | +67% | 215.00 | 683.72 |
|
| Dupont De Nemours (DD) | 0.1 | $147k | +53% | 1.9k | 78.15 |
|
| Biogen Idec (BIIB) | 0.1 | $144k | +61% | 1.0k | 140.21 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $136k | 1.5k | 89.41 |
|
|
| Visa (V) | 0.1 | $136k | -78% | 400.00 | 340.00 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $130k | 329.00 | 395.14 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $128k | +54% | 2.8k | 44.98 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $116k | 152.00 | 763.16 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $113k | 1.5k | 76.56 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $112k | +54% | 2.9k | 39.22 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $110k | -60% | 371.00 | 296.50 |
|
| Intel Corporation (INTC) | 0.1 | $107k | 3.2k | 33.50 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $105k | +51% | 346.00 | 303.47 |
|
| Aon (AON) | 0.0 | $103k | 290.00 | 355.17 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $103k | -60% | 494.00 | 208.50 |
|
| Vanguard Financials ETF (VFH) | 0.0 | $87k | 666.00 | 130.63 |
|
|
| First Financial Ban (FFBC) | 0.0 | $87k | 3.4k | 25.39 |
|
|
| Vanguard Industrials ETF (VIS) | 0.0 | $85k | 288.00 | 295.14 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $83k | 319.00 | 260.19 |
|
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $80k | 428.00 | 186.92 |
|
|
| L3harris Technologies (LHX) | 0.0 | $65k | -70% | 214.00 | 303.74 |
|
| American Electric Power Company (AEP) | 0.0 | $65k | 576.00 | 112.85 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $63k | 94.00 | 670.21 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $62k | 288.00 | 215.28 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $58k | 182.00 | 318.68 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $55k | -7% | 1.2k | 45.45 |
|
| Blackrock (BLK) | 0.0 | $54k | -88% | 46.00 | 1173.91 |
|
| First Trust Financials AlphaDEX (FXO) | 0.0 | $53k | 898.00 | 59.02 |
|
|
| Cummins (CMI) | 0.0 | $50k | -51% | 118.00 | 423.73 |
|
| At&t (T) | 0.0 | $43k | 1.5k | 28.55 |
|
|
| 3M Company (MMM) | 0.0 | $39k | 250.00 | 156.00 |
|
|
| FedEx Corporation (FDX) | 0.0 | $37k | -7% | 155.00 | 238.71 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $37k | -98% | 50.00 | 740.00 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $35k | 445.00 | 78.65 |
|
|
| Merck & Co (MRK) | 0.0 | $34k | 407.00 | 83.54 |
|
|
| Cdw (CDW) | 0.0 | $31k | -8% | 192.00 | 161.46 |
|
| Motorola Solutions (MSI) | 0.0 | $30k | 66.00 | 454.55 |
|
|
| Textron (TXT) | 0.0 | $28k | 330.00 | 84.85 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 181.00 | 143.65 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $26k | 145.00 | 179.31 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $25k | 247.00 | 101.21 |
|
|
| Qualcomm (QCOM) | 0.0 | $24k | 145.00 | 165.52 |
|
|
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $21k | 240.00 | 87.50 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $21k | 255.00 | 82.35 |
|
|
| DTE Energy Company (DTE) | 0.0 | $20k | 143.00 | 139.86 |
|
|
| Halliburton Company (HAL) | 0.0 | $20k | -8% | 804.00 | 24.88 |
|
| Palantir Technologies (PLTR) | 0.0 | $18k | 100.00 | 180.00 |
|
|
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $17k | 157.00 | 108.28 |
|
|
| Constellation Brands (STZ) | 0.0 | $17k | 125.00 | 136.00 |
|
|
| International Business Machines (IBM) | 0.0 | $17k | -68% | 62.00 | 274.19 |
|
| W.W. Grainger (GWW) | 0.0 | $16k | 17.00 | 941.18 |
|
|
| Pepsi (PEP) | 0.0 | $15k | -92% | 104.00 | 144.23 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 300.00 | 46.67 |
|
|
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $14k | 148.00 | 94.59 |
|
|
| Consolidated Edison (ED) | 0.0 | $14k | 144.00 | 97.22 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $13k | 22.00 | 590.91 |
|
|
| SPDR KBW Regional Banking (KRE) | 0.0 | $11k | 176.00 | 62.50 |
|
|
| ConocoPhillips (COP) | 0.0 | $10k | -94% | 108.00 | 92.59 |
|
| Public Service Enterprise (PEG) | 0.0 | $10k | 120.00 | 83.33 |
|
|
| Finward Bancorp (FNWD) | 0.0 | $9.0k | 268.00 | 33.58 |
|
|
| Viatris (VTRS) | 0.0 | $8.0k | 864.00 | 9.26 |
|
|
| Wec Energy Group (WEC) | 0.0 | $8.0k | 68.00 | 117.65 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | NEW | 20.00 | 350.00 |
|
| Dt Midstream (DTM) | 0.0 | $7.0k | 66.00 | 106.06 |
|
|
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 208.00 | 28.85 |
|
|
| Microchip Technology (MCHP) | 0.0 | $6.0k | 92.00 | 65.22 |
|
|
| Sandstorm Gold (SAND) | 0.0 | $6.0k | 478.00 | 12.55 |
|
|
| Solventum Corp (SOLV) | 0.0 | $5.0k | 62.00 | 80.65 |
|
|
| Verizon Communications (VZ) | 0.0 | $4.0k | 103.00 | 38.84 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $4.0k | 64.00 | 62.50 |
|
|
| Hca Holdings (HCA) | 0.0 | $4.0k | NEW | 10.00 | 400.00 |
|
| Dow (DOW) | 0.0 | $4.0k | 170.00 | 23.53 |
|
|
| Peak (DOC) | 0.0 | $3.0k | 133.00 | 22.56 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | +200% | 30.00 | 100.00 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $2.0k | 36.00 | 55.56 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 36.00 | 55.56 |
|
|
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $2.0k | 10.00 | 200.00 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | -98% | 15.00 | 133.33 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $2.0k | 29.00 | 68.97 |
|
|
| PPL Corporation (PPL) | 0.0 | $2.0k | 42.00 | 47.62 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 60.00 | 33.33 |
|
|
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $1.0k | 14.00 | 71.43 |
|
|
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 13.00 | 76.92 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0k | 13.00 | 76.92 |
|
|
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $1.0k | 128.00 | 7.81 |
|
|
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $999.999600 | 12.00 | 83.33 |
|
|
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $999.999500 | 17.00 | 58.82 |
|
|
| Southwest Airlines (LUV) | 0.0 | $999.999000 | +200% | 30.00 | 33.33 |
|
| Kraft Heinz (KHC) | 0.0 | $999.999000 | +133% | 35.00 | 28.57 |
|
| Organon & Co (OGN) | 0.0 | $999.997800 | 51.00 | 19.61 |
|
|
| Edison International (EIX) | 0.0 | $0 | 7.00 | 0.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 27.00 | 0.00 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 42.00 | 0.00 |
|
|
| Portillos (PTLO) | 0.0 | $0 | 50.00 | 0.00 |
|
|
| Walgreens Boots Alliance | 0.0 | $0 | NEW | 725.00 | 0.00 |
|
Past Filings by Horizon Bancorp
SEC 13F filings are viewable for Horizon Bancorp going back to 2010
- Horizon Bancorp 2025 Q3 filed Oct. 29, 2025
- Horizon Bancorp 2025 Q2 filed July 24, 2025
- Horizon Bancorp 2025 Q1 filed April 23, 2025
- Horizon Bancorp 2024 Q4 filed Jan. 13, 2025
- Horizon Bancorp 2024 Q2 filed July 24, 2024
- Horizon Bancorp 2024 Q1 filed April 19, 2024
- Horizon Bancorp 2024 Q1 restated filed April 19, 2024
- Horizon Bancorp 2023 Q4 filed Jan. 16, 2024
- Horizon Bancorp 2023 Q3 filed Oct. 24, 2023
- Horizon Bancorp 2023 Q2 filed Aug. 3, 2023
- Horizon Bancorp 2023 Q1 filed May 5, 2023
- Horizon Bancorp 2022 Q4 filed Feb. 9, 2023
- Horizon Bancorp 2020 Q3 filed Nov. 12, 2020
- Horizon Bancorp 2020 Q2 filed Aug. 10, 2020
- Horizon Bancorp 2020 Q1 filed April 20, 2020
- Horizon Bancorp 2019 Q4 filed Feb. 11, 2020