Horizon Investment Services as of June 30, 2026
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 143 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 |
|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 6.4 | $23M | 53k | 433.33 | |
| NVIDIA Corporation (NVDA) | 6.1 | $22M | 110k | 200.09 | |
| Micron Technology (MU) | 4.7 | $17M | 15k | 1154.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $16M | 45k | 357.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $15M | 185k | 79.03 | |
| Broadcom (AVGO) | 3.1 | $11M | 29k | 377.76 | |
| Comfort Systems USA (FIX) | 2.7 | $9.8M | 4.9k | 1982.35 | |
| Apple (AAPL) | 2.3 | $8.4M | 29k | 289.37 | |
| Applied Materials (AMAT) | 2.3 | $8.2M | 11k | 723.06 | |
| Kla Corp Com New (KLAC) | 2.2 | $7.8M | 26k | 301.72 | |
| Dell Technologies CL C (DELL) | 2.2 | $7.7M | 18k | 431.48 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.6M | 20k | 373.04 | |
| Spdr Series Trust St Port High Etf (SPHY) | 2.1 | $7.4M | 317k | 23.44 | |
| Applovin Corp Com Cl A (APP) | 2.0 | $7.1M | 14k | 515.23 | |
| Amphenol Corp Cl A (APH) | 1.9 | $6.8M | 38k | 176.32 | |
| Sterling Construction Company (STRL) | 1.8 | $6.5M | 7.7k | 839.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.8 | $6.3M | 105k | 60.29 | |
| Amazon (AMZN) | 1.8 | $6.3M | 26k | 238.34 | |
| Emcor (EME) | 1.7 | $6.0M | 7.3k | 829.88 | |
| Visa Com Cl A (V) | 1.6 | $5.8M | 17k | 343.09 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.6M | 4.7k | 1199.50 | |
| Northern Trust Corporation (NTRS) | 1.5 | $5.5M | 32k | 173.84 | |
| Jabil Circuit (JBL) | 1.5 | $5.3M | 14k | 385.49 | |
| Meta Platforms Cl A (META) | 1.5 | $5.2M | 9.3k | 563.32 | |
| State Street Corporation (STT) | 1.3 | $4.8M | 28k | 169.60 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $4.4M | 51k | 87.91 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $4.4M | 5.8k | 746.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $4.3M | 10k | 409.50 | |
| Esquire Financial Holdings (ESQ) | 1.2 | $4.2M | 36k | 119.11 | |
| American Express Company (AXP) | 1.2 | $4.1M | 12k | 338.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.6M | 10k | 353.35 | |
| Chubb (CB) | 1.0 | $3.5M | 10k | 340.77 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $3.4M | 75k | 45.49 | |
| TTM Technologies (TTMI) | 0.9 | $3.4M | 18k | 187.02 | |
| American Electric Power Company (AEP) | 0.9 | $3.2M | 23k | 136.81 | |
| Te Connectivity Ord Shs (TEL) | 0.8 | $2.9M | 15k | 201.61 | |
| Technipfmc (FTI) | 0.8 | $2.8M | 43k | 66.30 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $2.7M | 28k | 98.30 | |
| Sanmina (SANM) | 0.8 | $2.7M | 11k | 253.08 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $2.7M | 17k | 161.54 | |
| SYNNEX Corporation (SNX) | 0.7 | $2.6M | 9.9k | 267.34 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $2.6M | 16k | 163.46 | |
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.7 | $2.5M | 52k | 48.29 | |
| Globus Med Cl A (GMED) | 0.7 | $2.5M | 32k | 79.01 | |
| Enova Intl (ENVA) | 0.7 | $2.4M | 10k | 240.73 | |
| Halozyme Therapeutics (HALO) | 0.6 | $2.3M | 29k | 78.27 | |
| Powell Industries (POWL) | 0.6 | $2.2M | 7.7k | 286.36 | |
| Ameren Corporation (AEE) | 0.6 | $2.1M | 19k | 113.05 | |
| Expedia Group Com New (EXPE) | 0.6 | $2.1M | 8.2k | 255.90 | |
| Wabtec Corporation (WAB) | 0.5 | $1.7M | 6.3k | 269.60 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $1.7M | 16k | 106.31 | |
| Ametek (AME) | 0.4 | $1.5M | 6.3k | 241.95 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $1.5M | 44k | 34.57 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.4 | $1.4M | 20k | 69.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.4M | 16k | 86.14 | |
| Ishares Tr International Sl (ISCF) | 0.4 | $1.4M | 32k | 43.29 | |
| Astrana Health Com New (ASTH) | 0.4 | $1.4M | 30k | 46.41 | |
| First Solar (FSLR) | 0.4 | $1.3M | 5.4k | 235.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | 16k | 71.25 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.0M | 19k | 53.17 | |
| Remitly Global (RELY) | 0.3 | $1.0M | 45k | 22.41 | |
| Tesla Motors (TSLA) | 0.3 | $974k | 2.3k | 420.60 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $970k | 4.0k | 243.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $953k | 4.4k | 217.94 | |
| Digi International (DGII) | 0.3 | $945k | 13k | 74.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $927k | 5.9k | 158.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $872k | 1.7k | 500.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $857k | 30k | 28.96 | |
| W.W. Grainger (GWW) | 0.2 | $805k | 592.00 | 1360.40 | |
| BP Sponsored Adr (BP) | 0.2 | $802k | 22k | 36.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $781k | 11k | 73.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $761k | 10k | 75.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $752k | 6.1k | 124.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $751k | 2.0k | 370.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $731k | 781.00 | 935.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $691k | 2.1k | 334.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $683k | 5.0k | 136.73 | |
| Progressive Corporation (PGR) | 0.2 | $670k | 3.1k | 218.47 | |
| Philip Morris International (PM) | 0.2 | $662k | 3.7k | 180.93 | |
| A10 Networks (ATEN) | 0.2 | $639k | 17k | 37.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $622k | 1.9k | 327.34 | |
| EnerSys (ENS) | 0.2 | $586k | 2.5k | 233.82 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $565k | 284.00 | 1989.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $560k | 2.3k | 242.43 | |
| Adtalem Global Ed (CVSA) | 0.1 | $538k | 4.3k | 124.66 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $535k | 1.1k | 477.57 | |
| Everquote Com Cl A (EVER) | 0.1 | $521k | 22k | 23.79 | |
| Archrock (AROC) | 0.1 | $513k | 13k | 40.71 | |
| SM Energy (SM) | 0.1 | $511k | 20k | 26.10 | |
| NiSource (NI) | 0.1 | $493k | 10k | 47.55 | |
| National Fuel Gas (NFG) | 0.1 | $470k | 6.1k | 77.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $459k | 3.1k | 148.31 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $458k | 4.7k | 96.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $452k | 603.00 | 749.83 | |
| Atmos Energy Corporation (ATO) | 0.1 | $451k | 2.6k | 172.31 | |
| Ooma (OOMA) | 0.1 | $449k | 23k | 19.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $449k | 1.8k | 253.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $448k | 4.0k | 113.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $428k | 4.1k | 103.88 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $420k | 24k | 17.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $405k | 13k | 31.71 | |
| Nextera Energy (NEE) | 0.1 | $385k | 4.4k | 87.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $383k | 660.00 | 580.91 | |
| Uber Technologies (UBER) | 0.1 | $380k | 5.3k | 72.16 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $370k | 3.7k | 100.67 | |
| Corning Incorporated (GLW) | 0.1 | $360k | 1.4k | 255.43 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $357k | 7.8k | 45.90 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $346k | 6.2k | 56.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $341k | 2.7k | 126.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $334k | 341.00 | 979.31 | |
| Nextpower Class A Com (NXT) | 0.1 | $331k | 2.8k | 119.14 | |
| Caterpillar (CAT) | 0.1 | $317k | 297.00 | 1068.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $311k | 621.00 | 501.36 | |
| Portland Gen Elec Com New (POR) | 0.1 | $296k | 5.7k | 51.84 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $296k | 808.00 | 365.70 | |
| One Gas (OGS) | 0.1 | $295k | 3.8k | 77.07 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $294k | 7.7k | 38.06 | |
| Hartford Financial Services (HIG) | 0.1 | $291k | 2.2k | 132.52 | |
| Altria (MO) | 0.1 | $288k | 4.0k | 71.96 | |
| Consolidated Edison (ED) | 0.1 | $282k | 2.6k | 110.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $280k | 3.5k | 80.57 | |
| Abbvie (ABBV) | 0.1 | $279k | 1.1k | 251.70 | |
| FirstEnergy (FE) | 0.1 | $278k | 5.8k | 47.54 | |
| American States Water Company (AWR) | 0.1 | $271k | 3.3k | 82.64 | |
| Primoris Services (PRIM) | 0.1 | $270k | 2.7k | 99.12 | |
| Eversource Energy (ES) | 0.1 | $269k | 3.7k | 72.29 | |
| Procter & Gamble Company (PG) | 0.1 | $259k | 1.8k | 146.66 | |
| Trane Technologies SHS (TT) | 0.1 | $259k | 527.00 | 491.16 | |
| Fortis (FTS) | 0.1 | $250k | 4.4k | 57.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $249k | 1.5k | 164.27 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $248k | 2.2k | 114.07 | |
| Boeing Company (BA) | 0.1 | $246k | 1.1k | 216.47 | |
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $244k | 7.7k | 31.60 | |
| Mueller Industries (MLI) | 0.1 | $243k | 2.0k | 122.93 | |
| CMS Energy Corporation (CMS) | 0.1 | $236k | 3.1k | 76.51 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $235k | 4.1k | 56.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $230k | 447.00 | 513.91 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $228k | 1.2k | 190.52 | |
| Northwest Natural Holdin (NWN) | 0.1 | $228k | 4.7k | 49.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $224k | 2.0k | 110.32 | |
| Napco Security Systems (NSSC) | 0.1 | $222k | 5.8k | 37.98 | |
| UnitedHealth (UNH) | 0.1 | $218k | 525.00 | 415.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 5.7k | 36.76 |
