Horizon Bancorp as of June 30, 2026
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 197 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 21.3 | $45M | 619k | 73.41 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 14.7 | $31M | 295k | 106.09 | |
| Vanguard Index Fds Value Etf (VTV) | 5.2 | $11M | 50k | 217.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $11M | 125k | 86.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.6 | $9.9M | 95k | 103.88 | |
| Horizon Ban (HBNC) | 4.2 | $8.9M | 445k | 19.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $8.8M | 91k | 96.57 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 4.1 | $8.7M | 362k | 23.91 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 4.1 | $8.6M | 178k | 48.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.0 | $8.6M | 125k | 68.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $7.3M | 24k | 300.45 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 2.4 | $5.1M | 128k | 40.26 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.7 | $3.5M | 72k | 49.27 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 1.4 | $3.1M | 34k | 89.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.3M | 11k | 212.79 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | 12k | 200.10 | |
| Pfizer (PFE) | 0.8 | $1.7M | 69k | 24.07 | |
| Apple (AAPL) | 0.8 | $1.6M | 5.6k | 289.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 3.7k | 373.06 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 2.1k | 580.81 | |
| Amazon (AMZN) | 0.6 | $1.2M | 5.0k | 238.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.1M | 3.7k | 306.24 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.1M | 5.6k | 197.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $969k | 2.7k | 357.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $938k | 2.7k | 353.30 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $899k | 1.2k | 746.68 | |
| Broadcom (AVGO) | 0.4 | $809k | 2.1k | 377.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $797k | 2.4k | 327.44 | |
| NiSource (NI) | 0.4 | $770k | 16k | 47.54 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $685k | 4.2k | 163.52 | |
| Masco Corporation (MAS) | 0.3 | $680k | 8.4k | 81.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $640k | 1.3k | 500.00 | |
| Meta Platforms Cl A (META) | 0.3 | $637k | 1.1k | 563.22 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $633k | 1.2k | 513.80 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $601k | 3.2k | 189.71 | |
| Oracle Corporation (ORCL) | 0.3 | $571k | 3.9k | 146.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $558k | 597.00 | 934.67 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $466k | 12k | 39.54 | |
| Kla Corp Com New (KLAC) | 0.2 | $458k | 1.5k | 301.51 | |
| Citigroup Com New (C) | 0.2 | $439k | 3.1k | 140.03 | |
| Caterpillar (CAT) | 0.2 | $430k | 404.00 | 1064.36 | |
| Analog Devices (ADI) | 0.2 | $428k | 1.1k | 397.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $393k | 3.8k | 103.50 | |
| TJX Companies (TJX) | 0.2 | $391k | 2.6k | 151.67 | |
| Palo Alto Networks (PANW) | 0.2 | $369k | 1.1k | 341.35 | |
| Cisco Systems (CSCO) | 0.2 | $367k | 3.1k | 117.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $363k | 2.7k | 136.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $354k | 3.8k | 92.33 | |
| Corteva (CTVA) | 0.2 | $345k | 4.1k | 84.58 | |
| Abbvie (ABBV) | 0.2 | $337k | 1.3k | 251.87 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 3.9k | 81.37 | |
| Topbuild | 0.1 | $316k | 891.00 | 354.66 | |
| Intel Corporation (INTC) | 0.1 | $309k | 2.2k | 139.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $308k | 723.00 | 426.00 | |
| Boeing Company (BA) | 0.1 | $302k | 1.4k | 216.18 | |
| Anthem (ELV) | 0.1 | $298k | 771.00 | 386.51 | |
| Emerson Electric (EMR) | 0.1 | $288k | 2.0k | 142.93 | |
| GSK Sponsored Adr (GSK) | 0.1 | $279k | 5.3k | 52.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $276k | 2.3k | 117.60 | |
| General Dynamics Corporation (GD) | 0.1 | $269k | 759.00 | 354.41 | |
| salesforce (CRM) | 0.1 | $260k | 1.7k | 156.91 | |
| Goldman Sachs (GS) | 0.1 | $259k | 256.00 | 1011.72 | |
| Medtronic SHS (MDT) | 0.1 | $259k | 3.3k | 78.13 | |
| AmerisourceBergen (COR) | 0.1 | $257k | 908.00 | 283.04 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 1.5k | 165.45 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $245k | 3.9k | 62.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $243k | 955.00 | 254.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $243k | 2.5k | 96.47 | |
| SLB Com Stk (SLB) | 0.1 | $231k | 5.0k | 46.40 | |
| Tesla Motors (TSLA) | 0.1 | $229k | 545.00 | 420.18 | |
| Kkr & Co (KKR) | 0.1 | $228k | 2.5k | 91.71 | |
| Nextera Energy (NEE) | 0.1 | $222k | 2.5k | 87.61 | |
| Tapestry (TPR) | 0.1 | $218k | 1.5k | 146.31 | |
| American Tower Reit (AMT) | 0.1 | $211k | 1.3k | 163.95 | |
| Biogen Idec (BIIB) | 0.1 | $210k | 973.00 | 215.83 | |
| Walt Disney Company (DIS) | 0.1 | $198k | 2.1k | 96.02 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $196k | 1.3k | 152.41 | |
| Encana Corporation (OVV) | 0.1 | $195k | 3.7k | 52.53 | |
| Netflix (NFLX) | 0.1 | $195k | 2.7k | 71.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $194k | 3.4k | 57.65 | |
| Home Depot (HD) | 0.1 | $193k | 547.00 | 352.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $192k | 3.3k | 57.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $190k | 2.5k | 76.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $182k | 152.00 | 1197.37 | |
| Procter & Gamble Company (PG) | 0.1 | $178k | 1.2k | 146.26 | |
| Paccar (PCAR) | 0.1 | $174k | 1.5k | 119.83 | |
| Yum! Brands (YUM) | 0.1 | $172k | 1.1k | 159.55 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $165k | 3.1k | 53.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $165k | 1.1k | 151.10 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $164k | 3.6k | 45.43 | |
| Abbott Laboratories (ABT) | 0.1 | $144k | 1.6k | 90.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $144k | 1.2k | 123.50 | |
| Visa Com Cl A (V) | 0.1 | $137k | 400.00 | 342.50 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $130k | 329.00 | 395.14 | |
| Bath & Body Works In (BBWI) | 0.1 | $126k | 5.4k | 23.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $123k | 600.00 | 205.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $120k | 1.5k | 82.42 | |
| McDonald's Corporation (MCD) | 0.1 | $118k | 436.00 | 270.64 | |
| First Financial Ban (FFBC) | 0.1 | $116k | 3.4k | 33.86 | |
| Intuit (INTU) | 0.1 | $107k | 409.00 | 261.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $106k | 1.2k | 86.18 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $104k | 288.00 | 361.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $99k | 793.00 | 124.84 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $95k | 319.00 | 297.81 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $93k | 254.00 | 366.14 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $88k | 666.00 | 132.13 | |
| Cummins (CMI) | 0.0 | $84k | 118.00 | 711.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $82k | 338.00 | 242.60 | |
| Aon Shs Cl A (AON) | 0.0 | $80k | 240.00 | 333.33 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $79k | 428.00 | 184.58 | |
| American Electric Power Company (AEP) | 0.0 | $79k | 576.00 | 137.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $72k | 182.00 | 395.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $70k | 94.00 | 744.68 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $68k | 300.00 | 226.67 | |
| Pepsi (PEP) | 0.0 | $68k | 504.00 | 134.92 | |
| L3harris Technologies (LHX) | 0.0 | $62k | 214.00 | 289.72 | |
| First Tr Exchange-traded Finls Alphadex (FXO) | 0.0 | $56k | 898.00 | 62.36 | |
| Merck & Co (MRK) | 0.0 | $52k | 407.00 | 127.76 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $51k | 1.0k | 51.00 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 157.00 | 312.10 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $48k | 400.00 | 120.00 | |
| Allstate Corporation (ALL) | 0.0 | $42k | 175.00 | 240.00 | |
| 3M Company (MMM) | 0.0 | $40k | 250.00 | 160.00 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $37k | 445.00 | 83.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $34k | 181.00 | 187.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $32k | 145.00 | 220.69 | |
| At&t (T) | 0.0 | $31k | 1.5k | 20.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $31k | 627.00 | 49.44 | |
| Textron (TXT) | 0.0 | $30k | 330.00 | 90.91 | |
| Servicenow (NOW) | 0.0 | $30k | 305.00 | 98.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 354.00 | 81.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 829.00 | 33.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $28k | 247.00 | 113.36 | |
| Qualcomm (QCOM) | 0.0 | $27k | 145.00 | 186.21 | |
| Motorola Solutions Com New (MSI) | 0.0 | $27k | 66.00 | 409.09 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 83.00 | 313.25 | |
| Blackrock (BLK) | 0.0 | $23k | 24.00 | 958.33 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $21k | 124.00 | 169.35 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.0 | $20k | 157.00 | 127.39 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $19k | 240.00 | 79.17 | |
| EOG Resources (EOG) | 0.0 | $18k | 139.00 | 129.50 | |
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $18k | 148.00 | 121.62 | |
| International Business Machines (IBM) | 0.0 | $17k | 62.00 | 274.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $17k | 125.00 | 136.00 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 375.00 | 42.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 139.00 | 115.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $16k | 22.00 | 727.27 | |
| Halliburton Company (HAL) | 0.0 | $15k | 434.00 | 34.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $15k | 598.00 | 25.08 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 10.00 | 1400.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 53.00 | 264.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 190.00 | 73.68 | |
| Viatris (VTRS) | 0.0 | $14k | 864.00 | 16.20 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $13k | 176.00 | 73.86 | |
| Clorox Company (CLX) | 0.0 | $13k | 133.00 | 97.74 | |
| Cdw (CDW) | 0.0 | $13k | 90.00 | 144.44 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 100.00 | 120.00 | |
| DTE Energy Company (DTE) | 0.0 | $12k | 77.00 | 155.84 | |
| ConocoPhillips (COP) | 0.0 | $11k | 108.00 | 101.85 | |
| Finward Bancorp (FNWD) | 0.0 | $10k | 268.00 | 37.31 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Nike CL B (NKE) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Spdr Index Shs Fds St Dow Intl Etf (RWX) | 0.0 | $6.0k | 208.00 | 28.85 | |
| General Mills (GIS) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Dow (DOW) | 0.0 | $5.0k | 179.00 | 27.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Peak (DOC) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Edison International (EIX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Organon & Co Common Stock (OGN) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| 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 | |
| Portillos Com Cl A (PTLO) | 0.0 | $0 | 50.00 | 0.00 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $0 | 1.00 | 0.00 |
