HORIZON BANCORP INC /IN/

Q3 2026 13F-HR Holdings

Location
Michigan City, IN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$215,010
Net value change ($000)
+1,661 (0.8%)
New positions
9
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VNQ 1,182 486.4%
GVI 984 3.1%
BND 850 1.9%
VUG 747 6.9%
MSFT 491 35.2%
PFE 304 18.4%
TDTT 249 2.9%
MU 246 NEW
NVDA 223 9.6%
SKOR 212 2.5%
Top Reduces (Value $000, Stocks/ETFs)
HBNC -718 -8.1%
IWM -702 -9.6%
AMD -371 -30.2%
EEM -370 -4.3%
XOM -363 -100.0%
GUNR -345 -9.7%
BLD -316 -100.0%
KLAC -190 -41.5%
VTV -189 -1.7%
MDLZ -169 -88.0%
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