HORIZON BANCORP INC /IN/

Q3 2025 13F-HR Holdings

Location
Michigan City, IN
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$209,665
Net value change ($000)
+11,023 (5.5%)
New positions
3
Sold out positions
30
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HBNC 3,775 68.1%
VUG 2,388 29.0%
VTV 2,258 28.4%
GVI 2,154 7.5%
BND 2,140 5.0%
IWM 1,938 39.3%
NVDA 1,106 83.5%
EEM 941 13.6%
HYGV 722 16.1%
SKOR 649 8.4%
Top Reduces (Value $000, Stocks/ETFs)
VGT -2,981 -98.8%
AVGO -1,757 -83.1%
VV -1,369 -100.0%
VO -1,245 -100.0%
VOO -966 -100.0%
VB -901 -100.0%
V -539 -79.9%
LRCX -389 -100.0%
CASY -383 -100.0%
ADP -370 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type