HORIZON BANCORP INC /IN/

Q4 2025 13F-HR Holdings

Location
Michigan City, IN
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$205,427
Net value change ($000)
-4,238 (-2.0%)
New positions
7
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 390 4.2%
EMR 270 NEW
MDT 203 NEW
YUM 162 NEW
GOOGL 139 19.3%
ADI 129 50.0%
INTU 129 87.8%
AMD 128 27.8%
KKR 101 45.7%
FCX 89 79.5%
Top Reduces (Value $000, Stocks/ETFs)
BND -938 -2.1%
ORCL -583 -38.3%
GVI -407 -1.3%
ABT -393 -63.2%
VUG -266 -2.5%
HON -254 -89.1%
MSFT -207 -10.1%
CMG -194 -84.3%
TDTT -190 -2.3%
JPM -181 -17.2%
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