Horizon Bancorp as of Sept. 30, 2025
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 | 604k | 74.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 14.7 | $31M | 286k | 107.44 | |
| Vanguard Growth ETF (VUG) | 5.1 | $11M | 22k | 479.62 | |
| Vanguard Value ETF (VTV) | 4.9 | $10M | 55k | 186.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $9.6M | 103k | 93.37 | |
| Horizon Ban (HBNC) | 4.4 | $9.3M | 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 | 346k | 24.33 | |
| Flexshares Tr cr scd us bd (SKOR) | 4.0 | $8.4M | 171k | 49.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $7.9M | 148k | 53.40 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $6.9M | 28k | 241.96 | |
| Flexshares Tr hig yld vl etf (HYGV) | 2.5 | $5.2M | 126k | 41.20 | |
| Flexshares Tr qualt divd idx (QDF) | 1.4 | $2.9M | 36k | 79.40 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $2.7M | 61k | 43.77 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.5M | 27k | 91.43 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | 13k | 186.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 4.0k | 517.89 | |
| Pfizer (PFE) | 0.8 | $1.8M | 69k | 25.48 | |
| Apple (AAPL) | 0.8 | $1.6M | 6.4k | 254.59 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 5.4k | 281.30 | |
| Amazon (AMZN) | 0.6 | $1.4M | 6.2k | 219.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.1M | 6.4k | 174.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.1M | 3.7k | 293.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.3k | 315.29 | |
| Facebook Inc cl a (META) | 0.4 | $914k | 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 | 3.7k | 243.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $735k | 1.5k | 502.74 | |
| MasterCard Incorporated (MA) | 0.3 | $731k | 1.3k | 568.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $722k | 3.0k | 243.51 | |
| NiSource (NI) | 0.3 | $701k | 16k | 43.28 | |
| Abbott Laboratories (ABT) | 0.3 | $622k | 4.6k | 133.94 | |
| Masco Corporation (MAS) | 0.3 | $596k | 8.5k | 70.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $593k | 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 | 3.2k | 167.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $460k | 2.7k | 170.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $460k | 2.8k | 161.91 | |
| Goldman Sachs Physical Gold (AAAU) | 0.2 | $458k | 12k | 38.12 | |
| Norfolk Southern (NSC) | 0.2 | $441k | 1.5k | 300.20 | |
| Anthem (ELV) | 0.2 | $433k | 1.3k | 322.89 | |
| TJX Companies (TJX) | 0.2 | $400k | 2.8k | 144.67 | |
| Abbvie (ABBV) | 0.2 | $394k | 1.7k | 231.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $370k | 3.3k | 112.74 | |
| AmerisourceBergen (COR) | 0.2 | $359k | 1.1k | 312.45 | |
| Broadcom (AVGO) | 0.2 | $358k | 1.1k | 329.65 | |
| Topbuild (BLD) | 0.2 | $356k | 911.00 | 390.78 | |
| Cisco Systems (CSCO) | 0.2 | $341k | 5.0k | 68.50 | |
| Home Depot (HD) | 0.2 | $325k | 802.00 | 405.24 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $321k | 3.4k | 95.37 | |
| Servicenow (NOW) | 0.2 | $319k | 347.00 | 919.31 | |
| Corteva (CTVA) | 0.2 | $316k | 4.7k | 67.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $312k | 4.1k | 75.42 | |
| salesforce (CRM) | 0.1 | $306k | 1.3k | 236.66 | |
| Paypal Holdings (PYPL) | 0.1 | $298k | 4.4k | 67.12 | |
| General Dynamics Corporation (GD) | 0.1 | $287k | 841.00 | 341.26 | |
| Honeywell International (HON) | 0.1 | $285k | 1.4k | 210.49 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 4.2k | 66.29 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 2.3k | 114.58 | |
| American Tower Reit (AMT) | 0.1 | $262k | 1.4k | 192.65 | |
| GSK (GSK) | 0.1 | $261k | 6.0k | 43.25 | |
| Analog Devices (ADI) | 0.1 | $258k | 1.1k | 245.71 | |
| Caterpillar (CAT) | 0.1 | $257k | 538.00 | 477.70 | |
| Citigroup (C) | 0.1 | $257k | 2.5k | 101.58 | |
| Eaton (ETN) | 0.1 | $252k | 674.00 | 373.89 | |
| Palo Alto Networks (PANW) | 0.1 | $244k | 1.2k | 203.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 655.00 | 352.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $230k | 5.9k | 39.22 | |
| Boeing Company (BA) | 0.1 | $226k | 1.0k | 215.85 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 1.4k | 155.60 | |
| Mondelez Int (MDLZ) | 0.1 | $224k | 3.6k | 62.53 | |
| Kkr & Co (KKR) | 0.1 | $221k | 1.7k | 130.15 | |
| Accenture (ACN) | 0.1 | $216k | 875.00 | 246.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $213k | 1.1k | 201.13 | |
| Nextera Energy (NEE) | 0.1 | $209k | 2.8k | 75.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $207k | 1.2k | 168.70 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 1.3k | 153.73 | |
| Netflix (NFLX) | 0.1 | $199k | 166.00 | 1198.80 | |
| EOG Resources (EOG) | 0.1 | $187k | 1.7k | 112.31 | |
| Schlumberger (SLB) | 0.1 | $185k | 5.4k | 34.28 | |
| Carrier Global Corporation (CARR) | 0.1 | $185k | 3.1k | 59.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $183k | 986.00 | 185.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $181k | 1.8k | 98.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $180k | 1.3k | 139.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $173k | 5.5k | 31.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $171k | 2.5k | 67.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $167k | 892.00 | 187.22 | |
| Tapestry (TPR) | 0.1 | $164k | 1.5k | 113.03 | |
| Utilities SPDR (XLU) | 0.1 | $157k | 1.8k | 86.98 | |
| Nike (NKE) | 0.1 | $156k | 2.2k | 69.58 | |
| Bath & Body Works In (BBWI) | 0.1 | $153k | 5.9k | 25.74 | |
| Intuit (INTU) | 0.1 | $147k | 215.00 | 683.72 | |
| Dupont De Nemours (DD) | 0.1 | $147k | 1.9k | 78.15 | |
| Biogen Idec (BIIB) | 0.1 | $144k | 1.0k | 140.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $136k | 1.5k | 89.41 | |
| Visa (V) | 0.1 | $136k | 400.00 | 340.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $130k | 329.00 | 395.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $128k | 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 | 2.9k | 39.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $110k | 371.00 | 296.50 | |
| Intel Corporation (INTC) | 0.1 | $107k | 3.2k | 33.50 | |
| McDonald's Corporation (MCD) | 0.1 | $105k | 346.00 | 303.47 | |
| Aon (AON) | 0.0 | $103k | 290.00 | 355.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $103k | 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 | 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 | 1.2k | 45.45 | |
| Blackrock (BLK) | 0.0 | $54k | 46.00 | 1173.91 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $53k | 898.00 | 59.02 | |
| Cummins (CMI) | 0.0 | $50k | 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 | 155.00 | 238.71 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $37k | 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 | 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 | 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 | 62.00 | 274.19 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 17.00 | 941.18 | |
| Pepsi (PEP) | 0.0 | $15k | 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 | 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 | 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 | 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 | 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 | 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 | 30.00 | 33.33 | |
| Kraft Heinz (KHC) | 0.0 | $999.999000 | 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 | 725.00 | 0.00 |
