HORIZON BANCORP INC /IN/

Q2 2026 13F-HR Holdings

Location
Michigan City, IN
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$213,349
Net value change ($000)
+5,485 (2.6%)
New positions
3
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 1,369 14.5%
EEM 1,152 15.6%
IWM 1,047 16.7%
VTV 824 8.1%
AMD 767 166.0%
EFA 349 3.7%
QDF 310 11.3%
IEFA 288 3.4%
KLAC 230 100.9%
TSLA 229 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -604 -1.3%
GUNR -537 -13.1%
GVI -486 -1.5%
HBNC -393 -4.2%
PFE -284 -14.6%
TDTT -232 -2.6%
PYPL -189 -92.2%
SKOR -105 -1.2%
NKE -94 -94.0%
XOM -92 -20.2%
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