Horizon Bancorp
Latest statistics and disclosures from Horizon Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, GVI, VUG, VTV, HBNC, and represent 50.87% of Horizon Bancorp's stock portfolio.
- Added to shares of these 10 stocks: EMR, MDT, NOW, YUM, NFLX, INTU, KKR, ADI, BA, XLU.
- Started 7 new stock positions in AGG, KD, YUM, EMR, RGLD, MDT, MJ.
- Reduced shares in these 10 stocks: BND, VUG, GVI, ABT, VTV, EFA, EEM, GOOGL, IEFA, HON.
- Sold out of its positions in SAND, Walgreens Boots Alliance.
- Horizon Bancorp was a net seller of stock by $-5.4M.
- Horizon Bancorp has $205M in assets under management (AUM), dropping by -2.02%.
- Central Index Key (CIK): 0000706129
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Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 194 positions in its portfolio as reported in the December 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 | $44M | 593k | 74.07 |
|
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| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 14.8 | $30M | 283k | 107.35 |
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| Vanguard Growth ETF (VUG) | 5.0 | $10M | -4% | 21k | 487.86 |
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| Vanguard Value ETF (VTV) | 4.9 | $10M | -3% | 53k | 190.99 |
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| Horizon Ban (HBNC) | 4.7 | $9.7M | 573k | 16.96 |
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| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $9.6M | -3% | 100k | 96.03 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $8.5M | -2% | 95k | 89.46 |
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| Flexshares Tr cr scd us bd (SKOR) | 4.0 | $8.3M | 169k | 49.12 |
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| Flexshares Tr iboxx 3r targt (TDTT) | 4.0 | $8.2M | 342k | 24.06 |
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| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $7.8M | -3% | 142k | 54.71 |
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| iShares Russell 2000 Index (IWM) | 3.3 | $6.8M | -2% | 28k | 246.17 |
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| Flexshares Tr hig yld vl etf (HYGV) | 2.5 | $5.1M | 125k | 40.73 |
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| Flexshares Tr qualt divd idx (QDF) | 1.4 | $2.8M | -2% | 35k | 80.81 |
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| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $2.7M | -2% | 60k | 45.85 |
|
| Vanguard REIT ETF (VNQ) | 1.2 | $2.4M | 27k | 88.49 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | -4% | 12k | 186.54 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | -3% | 3.8k | 483.64 |
|
| Pfizer (PFE) | 0.8 | $1.7M | 69k | 24.90 |
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| Apple (AAPL) | 0.8 | $1.6M | -9% | 5.8k | 271.82 |
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| Amazon (AMZN) | 0.6 | $1.3M | -10% | 5.5k | 230.87 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.1M | -2% | 6.2k | 177.31 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.0M | -2% | 3.6k | 279.11 |
|
| Oracle Corporation (ORCL) | 0.5 | $938k | -10% | 4.8k | 194.89 |
|
| Facebook Inc cl a (META) | 0.4 | $885k | +7% | 1.3k | 660.45 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $879k | -23% | 2.8k | 313.03 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $873k | -18% | 2.7k | 322.26 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $861k | -7% | 2.7k | 313.66 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $821k | -11% | 1.2k | 681.89 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $735k | 1.5k | 502.74 |
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| MasterCard Incorporated (MA) | 0.3 | $716k | -2% | 1.3k | 570.52 |
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| NiSource (NI) | 0.3 | $676k | 16k | 41.74 |
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| Advanced Micro Devices (AMD) | 0.3 | $588k | -3% | 2.7k | 214.05 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $587k | 3.2k | 183.32 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $556k | 4.3k | 129.06 |
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| Masco Corporation (MAS) | 0.3 | $532k | 8.4k | 63.41 |
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| Costco Wholesale Corporation (COST) | 0.3 | $522k | -5% | 605.00 | 862.81 |
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| Goldman Sachs Physical Gold (AAAU) | 0.2 | $512k | 12k | 42.55 |
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| TJX Companies (TJX) | 0.2 | $401k | -5% | 2.6k | 153.70 |
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| Abbvie (ABBV) | 0.2 | $388k | 1.7k | 228.24 |
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| Analog Devices (ADI) | 0.2 | $387k | +35% | 1.4k | 271.20 |
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| Anthem (ELV) | 0.2 | $387k | -17% | 1.1k | 350.23 |
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| Topbuild (BLD) | 0.2 | $373k | 895.00 | 416.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $368k | -11% | 2.4k | 154.17 |
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| Cisco Systems (CSCO) | 0.2 | $364k | -5% | 4.7k | 77.10 |
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| AmerisourceBergen (COR) | 0.2 | $358k | -7% | 1.1k | 337.74 |
|
| Broadcom (AVGO) | 0.2 | $357k | -4% | 1.0k | 345.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $353k | -10% | 2.9k | 120.35 |
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| Kkr & Co (KKR) | 0.2 | $322k | +48% | 2.5k | 127.42 |
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| Corteva (CTVA) | 0.2 | $321k | +2% | 4.8k | 66.94 |
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| salesforce (CRM) | 0.2 | $320k | -6% | 1.2k | 264.68 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $319k | -5% | 3.2k | 99.78 |
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| Caterpillar (CAT) | 0.2 | $315k | +2% | 550.00 | 572.73 |
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| Boeing Company (BA) | 0.2 | $315k | +38% | 1.4k | 217.54 |
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| CVS Caremark Corporation (CVS) | 0.1 | $301k | -8% | 3.8k | 79.40 |
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| Citigroup (C) | 0.1 | $297k | 2.5k | 116.75 |
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| Norfolk Southern (NSC) | 0.1 | $287k | -32% | 995.00 | 288.44 |
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| Coca-Cola Company (KO) | 0.1 | $278k | -5% | 4.0k | 69.94 |
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| Intuit (INTU) | 0.1 | $276k | +93% | 416.00 | 663.46 |
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| Emerson Electric (EMR) | 0.1 | $270k | NEW | 2.0k | 132.87 |
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| General Dynamics Corporation (GD) | 0.1 | $262k | -7% | 778.00 | 336.76 |
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| Paypal Holdings (PYPL) | 0.1 | $261k | 4.5k | 58.30 |
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| Home Depot (HD) | 0.1 | $255k | -7% | 740.00 | 344.59 |
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| Walt Disney Company (DIS) | 0.1 | $246k | -6% | 2.2k | 113.99 |
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| Servicenow (NOW) | 0.1 | $243k | +356% | 1.6k | 153.51 |
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| Abbott Laboratories (ABT) | 0.1 | $229k | -60% | 1.8k | 125.07 |
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| American Tower Reit (AMT) | 0.1 | $228k | -4% | 1.3k | 175.52 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $214k | -6% | 611.00 | 350.25 |
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| Accenture (ACN) | 0.1 | $212k | -9% | 791.00 | 268.02 |
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| Chevron Corporation (CVX) | 0.1 | $212k | -3% | 1.4k | 152.08 |
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| Nextera Energy (NEE) | 0.1 | $208k | -6% | 2.6k | 80.37 |
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| Medtronic (MDT) | 0.1 | $203k | NEW | 2.1k | 95.89 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $201k | +38% | 4.0k | 50.72 |
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| Palo Alto Networks (PANW) | 0.1 | $201k | -9% | 1.1k | 184.57 |
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| Johnson & Johnson (JNJ) | 0.1 | $200k | -2% | 965.00 | 207.25 |
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| Eaton (ETN) | 0.1 | $195k | -9% | 612.00 | 318.63 |
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| GSK (GSK) | 0.1 | $193k | -34% | 3.9k | 48.98 |
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| Tapestry (TPR) | 0.1 | $192k | +3% | 1.5k | 127.66 |
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| Intercontinental Exchange (ICE) | 0.1 | $191k | -4% | 1.2k | 162.28 |
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| Marsh & McLennan Companies | 0.1 | $183k | -6% | 988.00 | 185.22 |
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| iShares MSCI EAFE Value Index (EFV) | 0.1 | $183k | 2.6k | 71.51 |
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| Mondelez Int (MDLZ) | 0.1 | $180k | -6% | 3.3k | 53.94 |
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| SPDR S&P Dividend (SDY) | 0.1 | $179k | 1.3k | 139.19 |
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| Procter & Gamble Company (PG) | 0.1 | $179k | -5% | 1.2k | 143.54 |
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| Biogen Idec (BIIB) | 0.1 | $173k | -4% | 982.00 | 176.17 |
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| EOG Resources (EOG) | 0.1 | $167k | -4% | 1.6k | 105.30 |
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| Becton, Dickinson and (BDX) | 0.1 | $163k | -5% | 841.00 | 193.82 |
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| Eli Lilly & Co. (LLY) | 0.1 | $163k | 152.00 | 1072.37 |
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| Yum! Brands (YUM) | 0.1 | $162k | NEW | 1.1k | 150.84 |
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| Netflix (NFLX) | 0.1 | $157k | +906% | 1.7k | 93.96 |
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| Zimmer Holdings (ZBH) | 0.1 | $155k | -6% | 1.7k | 90.12 |
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| Utilities SPDR (XLU) | 0.1 | $154k | +100% | 3.6k | 42.66 |
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| Bristol Myers Squibb (BMY) | 0.1 | $146k | -5% | 2.7k | 54.03 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $142k | +108% | 3.2k | 44.85 |
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| Visa (V) | 0.1 | $140k | 400.00 | 350.00 |
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| Schlumberger (SLB) | 0.1 | $139k | -33% | 3.6k | 38.45 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $130k | 329.00 | 395.14 |
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| Intel Corporation (INTC) | 0.1 | $118k | 3.2k | 36.94 |
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| Nike (NKE) | 0.1 | $118k | -17% | 1.9k | 63.51 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $113k | 1.5k | 77.66 |
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| Bath & Body Works In (BBWI) | 0.1 | $111k | -7% | 5.5k | 20.17 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $95k | -15% | 313.00 | 303.51 |
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| McDonald's Corporation (MCD) | 0.0 | $94k | -11% | 307.00 | 306.19 |
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| Vanguard Health Care ETF (VHT) | 0.0 | $92k | 319.00 | 288.40 |
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| Vanguard Financials ETF (VFH) | 0.0 | $89k | 666.00 | 133.63 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $88k | -15% | 417.00 | 211.03 |
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| First Financial Ban (FFBC) | 0.0 | $86k | 3.4k | 25.10 |
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| Vanguard Industrials ETF (VIS) | 0.0 | $86k | 288.00 | 298.61 |
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| Aon (AON) | 0.0 | $85k | -17% | 240.00 | 354.17 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $83k | 428.00 | 193.93 |
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| American Electric Power Company (AEP) | 0.0 | $66k | 576.00 | 114.58 |
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| iShares S&P 500 Index (IVV) | 0.0 | $64k | 94.00 | 680.85 |
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| L3harris Technologies (LHX) | 0.0 | $63k | 214.00 | 294.39 |
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| Vanguard Consumer Staples ETF (VDC) | 0.0 | $61k | 288.00 | 211.81 |
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| Cummins (CMI) | 0.0 | $60k | 118.00 | 508.47 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $60k | NEW | 601.00 | 99.83 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $59k | 182.00 | 324.18 |
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| First Trust Financials AlphaDEX (FXO) | 0.0 | $54k | 898.00 | 60.13 |
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| International Business Machines (IBM) | 0.0 | $48k | +161% | 162.00 | 296.30 |
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| Merck & Co (MRK) | 0.0 | $43k | 407.00 | 105.65 |
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| 3M Company (MMM) | 0.0 | $40k | 250.00 | 160.00 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $38k | 50.00 | 760.00 |
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| At&t (T) | 0.0 | $37k | 1.5k | 25.03 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $36k | -83% | 978.00 | 36.81 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $35k | 445.00 | 78.65 |
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| Truist Financial Corp equities (TFC) | 0.0 | $33k | -44% | 676.00 | 48.82 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $31k | 181.00 | 171.27 |
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| Honeywell International (HON) | 0.0 | $31k | -88% | 156.00 | 198.72 |
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| Textron (TXT) | 0.0 | $29k | 330.00 | 87.88 |
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| Blackrock (BLK) | 0.0 | $28k | -43% | 26.00 | 1076.92 |
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| Wal-Mart Stores (WMT) | 0.0 | $28k | 247.00 | 113.36 |
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| FedEx Corporation (FDX) | 0.0 | $26k | -42% | 89.00 | 292.13 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $26k | 145.00 | 179.31 |
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| Motorola Solutions (MSI) | 0.0 | $25k | 66.00 | 378.79 |
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| Qualcomm (QCOM) | 0.0 | $25k | 145.00 | 172.41 |
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| Wells Fargo & Company (WFC) | 0.0 | $24k | 255.00 | 94.12 |
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| Comcast Corporation (CMCSA) | 0.0 | $19k | -88% | 642.00 | 29.59 |
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| Ark Etf Tr innovation etf (ARKK) | 0.0 | $18k | 240.00 | 75.00 |
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| Palantir Technologies (PLTR) | 0.0 | $18k | 100.00 | 180.00 |
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| Dupont De Nemours (DD) | 0.0 | $18k | -76% | 441.00 | 40.82 |
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| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $17k | 157.00 | 108.28 |
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| Constellation Brands (STZ) | 0.0 | $17k | 125.00 | 136.00 |
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| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $15k | 148.00 | 101.35 |
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| Pepsi (PEP) | 0.0 | $15k | 104.00 | 144.23 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $14k | 22.00 | 636.36 |
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| DTE Energy Company (DTE) | 0.0 | $14k | -23% | 110.00 | 127.27 |
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| Halliburton Company (HAL) | 0.0 | $13k | -41% | 469.00 | 27.72 |
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| Cdw (CDW) | 0.0 | $13k | -48% | 98.00 | 132.65 |
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| Carrier Global Corporation (CARR) | 0.0 | $13k | -92% | 242.00 | 53.72 |
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| W.W. Grainger (GWW) | 0.0 | $12k | -29% | 12.00 | 1000.00 |
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| Viatris (VTRS) | 0.0 | $11k | 864.00 | 12.73 |
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| Consolidated Edison (ED) | 0.0 | $11k | -25% | 108.00 | 101.85 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $11k | 176.00 | 62.50 |
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| ConocoPhillips (COP) | 0.0 | $10k | 108.00 | 92.59 |
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| Finward Bancorp (FNWD) | 0.0 | $9.0k | 268.00 | 33.58 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | -25% | 225.00 | 40.00 |
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| Dow (DOW) | 0.0 | $8.0k | +97% | 335.00 | 23.88 |
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| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 20.00 | 400.00 |
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| Public Service Enterprise (PEG) | 0.0 | $7.0k | -25% | 90.00 | 77.78 |
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| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 208.00 | 28.85 |
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| Royal Gold (RGLD) | 0.0 | $6.0k | NEW | 29.00 | 206.90 |
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| Dt Midstream (DTM) | 0.0 | $6.0k | -25% | 49.00 | 122.45 |
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| Solventum Corp (SOLV) | 0.0 | $5.0k | 62.00 | 80.65 |
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| Hca Holdings (HCA) | 0.0 | $5.0k | 10.00 | 500.00 |
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| Wec Energy Group (WEC) | 0.0 | $5.0k | -25% | 51.00 | 98.04 |
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| Verizon Communications (VZ) | 0.0 | $4.0k | 103.00 | 38.84 |
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| International Flavors & Fragrances (IFF) | 0.0 | $4.0k | 64.00 | 62.50 |
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| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 30.00 | 100.00 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $2.0k | 36.00 | 55.56 |
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| Microchip Technology (MCHP) | 0.0 | $2.0k | -61% | 35.00 | 57.14 |
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| Peak (DOC) | 0.0 | $2.0k | 133.00 | 15.04 |
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| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $2.0k | 10.00 | 200.00 |
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| Fortrea Hldgs (FTRE) | 0.0 | $2.0k | 128.00 | 15.62 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 15.00 | 133.33 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $2.0k | 29.00 | 68.97 |
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| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 36.00 | 27.78 |
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| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $1.0k | 14.00 | 71.43 |
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| Estee Lauder Companies (EL) | 0.0 | $1.0k | 13.00 | 76.92 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0k | 13.00 | 76.92 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0k | -33% | 40.00 | 25.00 |
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| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $1.0k | 8.00 | 125.00 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.0k | NEW | 20.00 | 50.00 |
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| Edison International (EIX) | 0.0 | $999.999700 | 7.00 | 142.86 |
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| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $999.999600 | 12.00 | 83.33 |
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| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $999.999500 | 17.00 | 58.82 |
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| PPL Corporation (PPL) | 0.0 | $999.999000 | 42.00 | 23.81 |
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| Southwest Airlines (LUV) | 0.0 | $999.999000 | 30.00 | 33.33 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $999.999000 | 27.00 | 37.04 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $999.999000 | 42.00 | 23.81 |
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| Kraft Heinz (KHC) | 0.0 | $999.999000 | +28% | 45.00 | 22.22 |
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| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 |
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| Chemours (CC) | 0.0 | $0 | 40.00 | 0.00 |
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| Organon & Co (OGN) | 0.0 | $0 | 51.00 | 0.00 |
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| Portillos (PTLO) | 0.0 | $0 | 50.00 | 0.00 |
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| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $0 | NEW | 1.00 | 0.00 |
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Past Filings by Horizon Bancorp
SEC 13F filings are viewable for Horizon Bancorp going back to 2010
- Horizon Bancorp 2025 Q4 filed Feb. 11, 2026
- 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