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