Horizon Investment Services, LLC

Q2 2026 13F-HR Holdings

Location
Hammond, IN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$359,526
Net value change ($000)
+72,013 (25.0%)
New positions
23
Sold out positions
17
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
LRCX 11,492 98.5%
MU 11,456 213.0%
DELL 6,630 594.1%
STT 4,787 NEW
AMAT 4,278 108.2%
KLAC 3,929 101.2%
STRL 2,905 81.5%
GOOGL 2,860 21.9%
NVDA 2,808 14.7%
SANM 2,731 NEW
Top Reduces (Value $000, Stocks/ETFs)
HIG -4,339 -93.7%
FLS -2,644 -100.0%
SCHW -2,453 -100.0%
BKNG -2,358 -100.0%
PGR -2,290 -77.4%
PAHC -1,976 -100.0%
RMD -1,884 -100.0%
VCSH -1,182 -7.5%
AX -1,071 -100.0%
THR -913 -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