Horizon Bancorp
Latest statistics and disclosures from Horizon Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, GVI, VTV, EFA, VUG, and represent 51.46% of Horizon Bancorp's stock portfolio.
- Added to shares of these 10 stocks: BND, RSP, GVI, GUNR, TDTT, SKOR, AVGO, KLAC, OVV, HYGV.
- Started 19 new stock positions in RWO, PCAR, OVV, MSM, WAT, GS, IWR, MPC, KLAC, QSR. RSP, GIS, AFL, WEN, CLX, VOO, BYLD, VEA, SPSB.
- Reduced shares in these 10 stocks: VNQ, EEM, IWM, NSC, VTV, EOG, HBNC, EFA, IEFA, MRSH.
- Sold out of its positions in HCA, AGG, KHC, GLD, SCHD, LUV, SBUX.
- Horizon Bancorp was a net buyer of stock by $4.4M.
- Horizon Bancorp has $208M in assets under management (AUM), dropping by 1.19%.
- Central Index Key (CIK): 0000706129
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Positions held by Horizon Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 206 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 22.1 | $46M | +5% | 625k | 73.64 |
|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 15.3 | $32M | +5% | 298k | 106.68 |
|
| Vanguard Value ETF (VTV) | 4.9 | $10M | -2% | 52k | 196.21 |
|
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $9.5M | 98k | 97.13 |
|
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| Vanguard Growth ETF (VUG) | 4.5 | $9.4M | 22k | 436.79 |
|
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| Horizon Ban (HBNC) | 4.5 | $9.3M | -2% | 560k | 16.57 |
|
| Flexshares Tr iboxx 3r targt (TDTT) | 4.3 | $8.9M | +7% | 367k | 24.24 |
|
| Flexshares Tr cr scd us bd (SKOR) | 4.2 | $8.7M | +6% | 180k | 48.62 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $8.5M | 94k | 90.53 |
|
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| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $7.4M | -8% | 130k | 56.79 |
|
| iShares Russell 2000 Index (IWM) | 3.0 | $6.3M | -8% | 25k | 248.02 |
|
| Flexshares Tr hig yld vl etf (HYGV) | 2.5 | $5.2M | +3% | 129k | 40.06 |
|
| Flexshares Tr mornstar upstr (GUNR) | 2.0 | $4.1M | +24% | 74k | 55.16 |
|
| Flexshares Tr qualt divd idx (QDF) | 1.3 | $2.8M | 35k | 79.08 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $2.2M | NEW | 11k | 191.93 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | -2% | 12k | 174.37 |
|
| Pfizer (PFE) | 0.9 | $1.9M | 69k | 28.09 |
|
|
| Apple (AAPL) | 0.7 | $1.5M | 5.8k | 253.86 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 3.8k | 370.28 |
|
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| Amazon (AMZN) | 0.6 | $1.1M | 5.5k | 208.18 |
|
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| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.0M | -7% | 5.7k | 184.31 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $977k | +4% | 3.8k | 257.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $805k | 2.8k | 287.60 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $787k | 2.7k | 286.70 |
|
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| Spdr S&p 500 Etf (SPY) | 0.4 | $783k | 1.2k | 650.33 |
|
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| NiSource (NI) | 0.4 | $756k | 16k | 46.68 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $746k | -6% | 2.5k | 294.16 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $701k | 1.5k | 479.48 |
|
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| Facebook Inc cl a (META) | 0.3 | $684k | -10% | 1.2k | 571.91 |
|
| Broadcom (AVGO) | 0.3 | $680k | +112% | 2.2k | 309.65 |
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| MasterCard Incorporated (MA) | 0.3 | $638k | 1.3k | 499.61 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $616k | +2% | 618.00 | 996.76 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $601k | -2% | 3.1k | 192.88 |
|
| Oracle Corporation (ORCL) | 0.3 | $584k | -17% | 4.0k | 147.03 |
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| Goldman Sachs Physical Gold (AAAU) | 0.3 | $544k | -2% | 12k | 46.16 |
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| Masco Corporation (MAS) | 0.2 | $505k | 8.4k | 60.38 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $496k | -2% | 4.2k | 118.41 |
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| Advanced Micro Devices (AMD) | 0.2 | $462k | -17% | 2.3k | 203.35 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $455k | -8% | 2.7k | 169.78 |
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| TJX Companies (TJX) | 0.2 | $424k | 2.7k | 159.58 |
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| Corteva (CTVA) | 0.2 | $392k | -2% | 4.7k | 83.78 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $370k | +23% | 3.9k | 93.96 |
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| Analog Devices (ADI) | 0.2 | $358k | -21% | 1.1k | 317.94 |
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| AmerisourceBergen (COR) | 0.2 | $338k | 1.1k | 313.83 |
|
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| salesforce (CRM) | 0.2 | $314k | +39% | 1.7k | 186.79 |
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| Chevron Corporation (CVX) | 0.2 | $314k | +8% | 1.5k | 206.71 |
|
| Topbuild (BLD) | 0.2 | $313k | 891.00 | 351.29 |
|
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| GSK (GSK) | 0.1 | $306k | +40% | 5.5k | 55.23 |
|
| Coca-Cola Company (KO) | 0.1 | $305k | 4.0k | 75.97 |
|
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| Caterpillar (CAT) | 0.1 | $303k | -22% | 428.00 | 707.94 |
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| Citigroup (C) | 0.1 | $299k | +3% | 2.6k | 113.43 |
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| Medtronic (MDT) | 0.1 | $297k | +62% | 3.4k | 86.56 |
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| Boeing Company (BA) | 0.1 | $297k | +3% | 1.5k | 198.93 |
|
| Abbvie (ABBV) | 0.1 | $291k | -21% | 1.3k | 217.49 |
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| Eaton (ETN) | 0.1 | $285k | +30% | 797.00 | 357.59 |
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| CVS Caremark Corporation (CVS) | 0.1 | $283k | +3% | 3.9k | 71.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $278k | 2.4k | 114.92 |
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| Netflix (NFLX) | 0.1 | $266k | +65% | 2.8k | 96.17 |
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| General Dynamics Corporation (GD) | 0.1 | $266k | 775.00 | 343.23 |
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| Schlumberger (SLB) | 0.1 | $253k | +36% | 4.9k | 51.32 |
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| Cisco Systems (CSCO) | 0.1 | $252k | -31% | 3.3k | 77.51 |
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| Home Depot (HD) | 0.1 | $249k | +2% | 758.00 | 328.50 |
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| Nextera Energy (NEE) | 0.1 | $244k | 2.6k | 92.99 |
|
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| Emerson Electric (EMR) | 0.1 | $243k | -8% | 1.9k | 130.93 |
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| Kkr & Co (KKR) | 0.1 | $243k | +3% | 2.6k | 92.68 |
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| Johnson & Johnson (JNJ) | 0.1 | $239k | 977.00 | 244.63 |
|
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $239k | +2% | 4.1k | 58.66 |
|
| American Tower Reit (AMT) | 0.1 | $231k | +2% | 1.3k | 172.90 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $228k | NEW | 155.00 | 1470.97 |
|
| Anthem (ELV) | 0.1 | $226k | -30% | 771.00 | 293.13 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $223k | -90% | 2.5k | 88.53 |
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| Tapestry (TPR) | 0.1 | $222k | +4% | 1.6k | 140.95 |
|
| Encana Corporation (OVV) | 0.1 | $217k | NEW | 3.7k | 59.31 |
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| Paypal Holdings (PYPL) | 0.1 | $205k | 4.5k | 45.13 |
|
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| Walt Disney Company (DIS) | 0.1 | $205k | 2.1k | 96.43 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $200k | +22% | 3.3k | 60.61 |
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| Mondelez Int (MDLZ) | 0.1 | $197k | +2% | 3.4k | 57.74 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $190k | 3.1k | 61.21 |
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| Intercontinental Exchange (ICE) | 0.1 | $188k | 1.2k | 157.59 |
|
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| SPDR S&P Dividend (SDY) | 0.1 | $188k | 1.3k | 146.19 |
|
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| Biogen Idec (BIIB) | 0.1 | $186k | +3% | 1.0k | 182.89 |
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| iShares MSCI EAFE Value Index (EFV) | 0.1 | $185k | -2% | 2.5k | 74.45 |
|
| Intuit (INTU) | 0.1 | $184k | +2% | 425.00 | 432.94 |
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| Procter & Gamble Company (PG) | 0.1 | $183k | 1.3k | 144.78 |
|
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| Palo Alto Networks (PANW) | 0.1 | $182k | +4% | 1.1k | 159.93 |
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| Paccar (PCAR) | 0.1 | $175k | NEW | 1.5k | 115.66 |
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| Yum! Brands (YUM) | 0.1 | $173k | +3% | 1.1k | 155.44 |
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| Becton, Dickinson and (BDX) | 0.1 | $168k | +26% | 1.1k | 157.30 |
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| Utilities SPDR (XLU) | 0.1 | $166k | 3.6k | 45.98 |
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| Abbott Laboratories (ABT) | 0.1 | $163k | -13% | 1.6k | 102.64 |
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| Accenture (ACN) | 0.1 | $162k | +3% | 816.00 | 198.53 |
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| Zimmer Holdings (ZBH) | 0.1 | $157k | 1.7k | 90.70 |
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| Goldman Sachs (GS) | 0.1 | $153k | NEW | 181.00 | 845.30 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $151k | 620.00 | 243.55 |
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| Intel Corporation (INTC) | 0.1 | $142k | 3.2k | 44.18 |
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| Eli Lilly & Co. (LLY) | 0.1 | $140k | 152.00 | 921.05 |
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| McDonald's Corporation (MCD) | 0.1 | $139k | +45% | 448.00 | 310.27 |
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| Visa (V) | 0.1 | $121k | 400.00 | 302.50 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $118k | 329.00 | 358.66 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $114k | 1.5k | 78.30 |
|
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| Bath & Body Works In (BBWI) | 0.1 | $106k | +3% | 5.7k | 18.62 |
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| Nike (NKE) | 0.0 | $100k | +2% | 1.9k | 52.58 |
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| First Financial Ban (FFBC) | 0.0 | $96k | 3.4k | 28.02 |
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| Vanguard Industrials ETF (VIS) | 0.0 | $90k | 288.00 | 312.50 |
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| Vanguard Health Care ETF (VHT) | 0.0 | $87k | 319.00 | 272.73 |
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| Vanguard Financials ETF (VFH) | 0.0 | $80k | 666.00 | 120.12 |
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| Pepsi (PEP) | 0.0 | $78k | +384% | 504.00 | 154.76 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $77k | -18% | 254.00 | 303.15 |
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| Aon (AON) | 0.0 | $77k | 240.00 | 320.83 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $77k | 428.00 | 179.91 |
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| American Electric Power Company (AEP) | 0.0 | $76k | 576.00 | 131.94 |
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| L3harris Technologies (LHX) | 0.0 | $74k | 214.00 | 345.79 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $73k | -18% | 338.00 | 215.98 |
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| Vanguard Consumer Staples ETF (VDC) | 0.0 | $67k | +4% | 300.00 | 223.33 |
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| Cummins (CMI) | 0.0 | $64k | 118.00 | 542.37 |
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| iShares S&P 500 Index (IVV) | 0.0 | $61k | 94.00 | 648.94 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $57k | NEW | 96.00 | 593.75 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $57k | 182.00 | 313.19 |
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| First Trust Financials AlphaDEX (FXO) | 0.0 | $50k | 898.00 | 55.68 |
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| Merck & Co (MRK) | 0.0 | $49k | 407.00 | 120.39 |
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| Norfolk Southern (NSC) | 0.0 | $45k | -84% | 157.00 | 286.62 |
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| At&t (T) | 0.0 | $43k | 1.5k | 29.09 |
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| International Business Machines (IBM) | 0.0 | $39k | 162.00 | 240.74 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $36k | 445.00 | 80.90 |
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| 3M Company (MMM) | 0.0 | $36k | 250.00 | 144.00 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $35k | 50.00 | 700.00 |
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| Honeywell International (HON) | 0.0 | $33k | -7% | 145.00 | 227.59 |
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| Servicenow (NOW) | 0.0 | $32k | -80% | 305.00 | 104.92 |
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| Wal-Mart Stores (WMT) | 0.0 | $31k | 247.00 | 125.51 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $31k | 181.00 | 171.27 |
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| FedEx Corporation (FDX) | 0.0 | $30k | -6% | 83.00 | 361.45 |
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| Textron (TXT) | 0.0 | $29k | 330.00 | 87.88 |
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| Truist Financial Corp equities (TFC) | 0.0 | $29k | -7% | 627.00 | 46.25 |
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| Motorola Solutions (MSI) | 0.0 | $29k | 66.00 | 439.39 |
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| Wells Fargo & Company (WFC) | 0.0 | $28k | +38% | 354.00 | 79.10 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $27k | -15% | 829.00 | 32.57 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 145.00 | 186.21 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $23k | -86% | 135.00 | 170.37 |
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| Blackrock (BLK) | 0.0 | $23k | -7% | 24.00 | 958.33 |
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| EOG Resources (EOG) | 0.0 | $20k | -91% | 139.00 | 143.88 |
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| Qualcomm (QCOM) | 0.0 | $19k | 145.00 | 131.03 |
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| Constellation Brands (STZ) | 0.0 | $19k | 125.00 | 152.00 |
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| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $19k | 157.00 | 121.02 |
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| Comcast Corporation (CMCSA) | 0.0 | $17k | -6% | 598.00 | 28.43 |
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| Halliburton Company (HAL) | 0.0 | $17k | -7% | 434.00 | 39.17 |
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| Ark Etf Tr innovation etf (ARKK) | 0.0 | $16k | 240.00 | 66.67 |
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| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $15k | 148.00 | 101.35 |
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| AFLAC Incorporated (AFL) | 0.0 | $15k | NEW | 139.00 | 107.91 |
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| Palantir Technologies (PLTR) | 0.0 | $15k | 100.00 | 150.00 |
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| Clorox Company (CLX) | 0.0 | $14k | NEW | 133.00 | 105.26 |
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| ConocoPhillips (COP) | 0.0 | $14k | 108.00 | 129.63 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $13k | 22.00 | 590.91 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $13k | NEW | 53.00 | 245.28 |
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| Dupont De Nemours (DD) | 0.0 | $13k | -37% | 276.00 | 47.10 |
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| Viatris (VTRS) | 0.0 | $12k | 864.00 | 13.89 |
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| W.W. Grainger (GWW) | 0.0 | $11k | -16% | 10.00 | 1100.00 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $11k | 176.00 | 62.50 |
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| Cdw (CDW) | 0.0 | $11k | -8% | 90.00 | 122.22 |
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| DTE Energy Company (DTE) | 0.0 | $11k | -30% | 77.00 | 142.86 |
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| Carrier Global Corporation (CARR) | 0.0 | $11k | -21% | 190.00 | 57.89 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | -33% | 150.00 | 66.67 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | NEW | 158.00 | 63.29 |
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| Finward Bancorp (FNWD) | 0.0 | $10k | 268.00 | 37.31 |
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| Consolidated Edison (ED) | 0.0 | $8.0k | -33% | 72.00 | 111.11 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $8.0k | NEW | 252.00 | 31.75 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0k | +355% | 123.00 | 56.91 |
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| Royal Gold (RGLD) | 0.0 | $7.0k | 29.00 | 241.38 |
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| Dow (DOW) | 0.0 | $7.0k | -46% | 179.00 | 39.11 |
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| Ishares Tr yld optim bd (BYLD) | 0.0 | $7.0k | NEW | 332.00 | 21.08 |
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| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 208.00 | 28.85 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $6.0k | NEW | 59.00 | 101.69 |
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| General Mills (GIS) | 0.0 | $5.0k | NEW | 133.00 | 37.59 |
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| Verizon Communications (VZ) | 0.0 | $5.0k | 103.00 | 48.54 |
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| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 64.00 | 78.12 |
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| Public Service Enterprise (PEG) | 0.0 | $5.0k | -33% | 60.00 | 83.33 |
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| Wec Energy Group (WEC) | 0.0 | $4.0k | -33% | 34.00 | 117.65 |
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| Dt Midstream (DTM) | 0.0 | $4.0k | -32% | 33.00 | 121.21 |
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| Solventum Corp (SOLV) | 0.0 | $4.0k | 62.00 | 64.52 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $2.0k | 36.00 | 55.56 |
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| Peak (DOC) | 0.0 | $2.0k | 133.00 | 15.04 |
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| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | NEW | 41.00 | 48.78 |
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| Waters Corporation (WAT) | 0.0 | $2.0k | NEW | 7.00 | 285.71 |
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| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $2.0k | 10.00 | 200.00 |
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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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| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $2.0k | +91% | 23.00 | 86.96 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $2.0k | +123% | 29.00 | 68.97 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.0k | NEW | 31.00 | 64.52 |
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| PPL Corporation (PPL) | 0.0 | $2.0k | 42.00 | 47.62 |
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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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| MSC Industrial Direct (MSM) | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
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| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 |
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| Fortrea Hldgs (FTRE) | 0.0 | $1.0k | 128.00 | 7.81 |
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| Edison International (EIX) | 0.0 | $999.999700 | 7.00 | 142.86 |
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| Microchip Technology (MCHP) | 0.0 | $999.999500 | -51% | 17.00 | 58.82 |
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| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $999.999500 | 17.00 | 58.82 |
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| Wendy's/arby's Group (WEN) | 0.0 | $999.998000 | NEW | 124.00 | 8.06 |
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| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 42.00 | 0.00 |
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| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $0 | 8.00 | 0.00 |
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| Organon & Co (OGN) | 0.0 | $0 | 51.00 | 0.00 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 20.00 | 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 | 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 2026 Q1 filed April 22, 2026
- 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