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