HORIZON BANCORP INC /IN/

Q1 2026 13F-HR Holdings

Location
Michigan City, IN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$207,864
Net value change ($000)
+2,437 (1.2%)
New positions
19
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSP 2,165 NEW
BND 2,073 4.7%
GVI 1,483 4.9%
GUNR 1,356 49.7%
TDTT 650 7.9%
SKOR 443 5.3%
AVGO 323 90.5%
KLAC 228 NEW
PFE 226 13.2%
OVV 217 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQ -2,152 -90.6%
VUG -945 -9.1%
IWM -563 -8.3%
MSFT -425 -23.0%
HBNC -423 -4.4%
EEM -386 -5.0%
ORCL -354 -37.7%
NSC -242 -84.3%
NVDA -212 -9.1%
NOW -211 -86.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type