Horizon Bancorp Inc.

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Horizon Bancorp Inc. reported 197 stock positions worth $213.3 million. Its top holding was Vanguard Total Bond Market (BND) at 21.3% of the portfolio, followed by iShares Intermediate Governm (GVI, 14.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 12, added to 8 and reduced 78. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Vanguard Total Bond Market (BND, shares −1%).

Most Recent 13F: Q2 2026
Location: MICHIGAN CITY, IN
CIK: 0000706129
Portfolio Value: $213.3M (Q2 2026)
SEC Filing: 0000908834-26-000383 ↗ filed Aug 4, 2026

Holdings Value

Holdings 197 stocks · $213.3M


BND Vanguard Total Bond Market	21.29%	618,710	$45.4M	Reduce -1.0%
GVI iShares Intermediate Governm	14.69%	295,368	$31.3M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	5.15%	50,424	$11.0M	Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui	5.06%	125,310	$10.8M	Reduce -3.2%
EFA iShares MSCI Eafe ETF	4.63%	95,132	$9.9M	Reduce -3.1%
HBNC Horizon Bancorp Inc.	4.17%	445,103	$8.9M	Reduce -20.6%
IEFA iShares Core MSCI Eafe ETF	4.10%	90,645	$8.8M	Reduce -3.1%
TDTT NT Iboxx 3Y Dur Tips ETF	4.06%	361,931	$8.7M	Reduce -1.3%
SKOR NT Crdscr US Corp. BD ETF	4.05%	178,014	$8.6M	Reduce -1.0%
EEM iShares MSCI Emerging Market	4.01%	125,091	$8.6M	Reduce -4.1%
IWM iShares Russell 2000 ETF	3.42%	24,290	$7.3M	Reduce -3.6%
HYGV NT HY Val-SCRD BD ETF	2.41%	127,621	$5.1M	Reduce -1.4%
GUNR NT Mstar GLBL NR ETF	1.66%	72,027	$3.5M	Reduce -2.8%
QDF NT Qual Div ETF	1.44%	34,050	$3.1M	Reduce -2.1%
RSP Invesco S&P 500 Equal Weight	1.09%	10,978	$2.3M	Reduce -2.7%
NVDA Nvidia Corp.	1.08%	11,549	$2.3M	Reduce -4.5%
PFE Pfizer Inc.	0.78%	68,790	$1.7M	Reduce -0.4%
AAPL Apple Inc.	0.76%	5,582	$1.6M	Reduce -4.3%
MSFT Microsoft Corp.	0.65%	3,734	$1.4M	Reduce -2.8%
AMD Advanced Micro Devices	0.58%	2,116	$1.2M	Reduce -6.9%
AMZN Amazon.com Inc.	0.56%	5,041	$1.2M	Reduce -8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.53%	3,703	$1.1M	Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.52%	5,566	$1.1M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	0.45%	2,712	$969K	Reduce -3.1%
GOOG Alphabet Inc. Class C	0.44%	2,655	$938K	Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	1,204	$899K	No change
AVGO Broadcom Inc.	0.38%	2,141	$809K	Reduce -2.5%
JPM JPMorgan Chase & Co.	0.37%	2,434	$797K	Reduce -4.0%
NI Nisource Inc.	0.36%	16,197	$770K	No change
IGM iShares Expanded Tech Sector	0.32%	4,189	$685K	No change
MAS Masco Corp.	0.32%	8,363	$680K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.30%	1,280	$640K	Reduce -12.4%
META Meta Platforms Inc. Class A	0.30%	1,131	$637K	Reduce -5.4%
MA Mastercard Inc. Class A	0.30%	1,232	$633K	Reduce -3.5%
RTX RTX Corp.	0.28%	3,168	$601K	Add +1.7%
ORCL Oracle Corp.	0.27%	3,893	$571K	Reduce -2.0%
COST Costco Wholesale Corp.	0.26%	597	$558K	Reduce -3.4%
AAAU Goldman Sachs Physical Gold	0.22%	11,785	$466K	No change
KLAC KLA Corp.	0.21%	1,519	$458K	Reduce -2.0%
C Citigroup Inc.	0.21%	3,135	$439K	Add +18.9%
CAT Caterpillar Inc.	0.20%	404	$430K	Reduce -5.6%
ADI Analog Devices Inc.	0.20%	1,077	$428K	Reduce -4.3%
CVS CVS Health Corp.	0.18%	3,797	$393K	Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	2,578	$391K	Reduce -3.0%
PANW Palo Alto Networks Inc.	0.17%	1,081	$369K	Reduce -5.0%
CSCO Cisco Systems Inc.	0.17%	3,122	$367K	Reduce -4.0%
XOM Exxon Mobil Corp.	0.17%	2,654	$363K	Reduce -1.0%
SCHW Schwab (charles) Corp.	0.17%	3,834	$354K	Reduce -2.6%
CTVA Corteva Inc.	0.16%	4,079	$345K	Reduce -12.8%
ABBV Abbvie Inc.	0.16%	1,338	$337K	No change
KO The Coca-Cola Co.	0.15%	3,908	$318K	Reduce -2.7%
BLD Topbuild Corp.	0.15%	891	$316K	No change
INTC Intel Corp.	0.14%	2,214	$309K	Reduce -31.1%
ETN Eaton Corp. PLC	0.14%	723	$308K	Reduce -9.3%
BA The Boeing Co.	0.14%	1,397	$302K	Reduce -6.4%
ELV Elevance Health Inc.	0.14%	771	$298K	No change
EMR Emerson Electric Co.	0.14%	2,015	$288K	Add +8.6%
GSK GSK PLC-Spon ADR	0.13%	5,319	$279K	Reduce -4.0%
BX Blackstone Inc.	0.13%	2,347	$276K	Reduce -3.0%
GD General Dynamics Corp.	0.13%	759	$269K	Reduce -2.1%
CRM Salesforce Inc.	0.12%	1,657	$260K	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.12%	256	$259K	Add +41.4%
MDT Medtronic PLC	0.12%	3,315	$259K	Reduce -3.4%
COR Cencora Inc.	0.12%	908	$257K	Reduce -15.7%
CVX Chevron Corp.	0.12%	1,505	$249K	Reduce -0.9%
FCX Freeport-McMoran Inc.	0.11%	3,891	$245K	Reduce -4.5%
JNJ Johnson & Johnson	0.11%	955	$243K	Reduce -2.3%
VNQ Vanguard Real Estate ETF	0.11%	2,519	$243K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.11%	4,978	$231K	Add +1.0%
TSLA Tesla Inc.	0.11%	545	$229K	New
KKR KKR & Co. Inc.	0.11%	2,486	$228K	Reduce -5.2%
NEE Nextera Energy Inc.	0.10%	2,534	$222K	Reduce -3.4%
TPR Tapestry Inc.	0.10%	1,490	$218K	Reduce -5.4%
AMT American Tower Corp.	0.10%	1,287	$211K	Reduce -3.7%
BIIB Biogen Inc.	0.10%	973	$210K	Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,062	$198K	Reduce -3.0%
SDY SS SPDR S&P Dividend ETF	0.09%	1,286	$196K	No change
NFLX Netflix Inc.	0.09%	2,728	$195K	Reduce -1.4%
OVV Ovintiv Inc.	0.09%	3,712	$195K	Add +1.4%
BMY Bristol-Myers Squibb Co.	0.09%	3,365	$194K	Add +2.0%
HD Home Depot Inc.	0.09%	547	$193K	Reduce -27.8%
MDLZ Mondelez International Inc. Class A	0.09%	3,317	$192K	Reduce -2.8%
EFV iShares MSCI Eafe Value ETF	0.09%	2,485	$190K	No change
LLY Eli Lilly & Co.	0.09%	152	$182K	No change
PG The Procter & Gamble Co.	0.08%	1,217	$178K	Reduce -3.7%
PCAR Paccar Inc.	0.08%	1,452	$174K	Reduce -4.0%
YUM Yum! Brands Inc.	0.08%	1,078	$172K	Reduce -3.1%
BDX Becton Dickinson and Co.	0.08%	1,092	$165K	Add +2.3%
XLE SS Energy Select Sector	0.08%	3,104	$165K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	3,610	$164K	No change
ABT Abbott Laboratories	0.07%	1,588	$144K	No change
ICE Intercontinental Exchange Inc.	0.07%	1,166	$144K	Reduce -2.3%
V Visa Inc. Class A	0.06%	400	$137K	No change
VCR Vanguard Consumer Discre ETF	0.06%	329	$130K	No change
BBWI Bath & Body Works Inc.	0.06%	5,437	$126K	Reduce -4.5%
ADBE Adobe Inc.	0.06%	600	$123K	Reduce -3.2%
SCZ iShares MSCI Eafe Small-Cap	0.06%	1,456	$120K	No change
MCD McDonald's Corp.	0.06%	436	$118K	Reduce -2.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.05%	3,426	$116K	No change
INTU Intuit Inc.	0.05%	409	$107K	Reduce -3.8%

Show all 197 holdings

Portfolio Sells Q1 2026 → Q2 2026


BND Vanguard Total Bond Market	Reduce -1.0%	21.29%	−0.85
GVI iShares Intermediate Governm	Reduce -1.0%	14.69%	−0.62
GUNR NT Mstar GLBL NR ETF	Reduce -2.8%	1.66%	−0.30
HBNC Horizon Bancorp Inc.	Reduce -20.6%	4.17%	−0.30
TDTT NT Iboxx 3Y Dur Tips ETF	Reduce -1.3%	4.06%	−0.22
SKOR NT Crdscr US Corp. BD ETF	Reduce -1.0%	4.05%	−0.16
PFE Pfizer Inc.	Reduce -0.4%	0.78%	−0.16
PYPL PayPal Holdings Inc.	Reduce -91.7%	0.01%	−0.09
HYGV NT HY Val-SCRD BD ETF	Reduce -1.4%	2.41%	−0.09
XOM Exxon Mobil Corp.	Reduce -1.0%	0.17%	−0.05
NKE Nike Inc. Class B	Reduce -92.2%	0.00%	−0.05
COR Cencora Inc.	Reduce -15.7%	0.12%	−0.04
INTU Intuit Inc.	Reduce -3.8%	0.05%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -12.4%	0.30%	−0.04
NFLX Netflix Inc.	Reduce -1.4%	0.09%	−0.04
COST Costco Wholesale Corp.	Reduce -3.4%	0.26%	−0.03
CVX Chevron Corp.	Reduce -0.9%	0.12%	−0.03
MSFT Microsoft Corp.	Reduce -2.8%	0.65%	−0.03
ACN Accenture PLC Class A	Reduce -2.8%	0.05%	−0.03
META Meta Platforms Inc. Class A	Reduce -5.4%	0.30%	−0.03
HD Home Depot Inc.	Reduce -27.8%	0.09%	−0.03
CRM Salesforce Inc.	Reduce -1.4%	0.12%	−0.03
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.03
CTVA Corteva Inc.	Reduce -12.8%	0.16%	−0.03
ZBH Zimmer Biomet Holdings Inc.	Reduce -28.9%	0.05%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -2.3%	0.07%	−0.02
MDT Medtronic PLC	Reduce -3.4%	0.12%	−0.02
TJX TJX Companies Inc.	Reduce -3.0%	0.18%	−0.02
GSK GSK PLC-Spon ADR	Reduce -4.0%	0.13%	−0.02
HON Honeywell International Inc.	Sold out	0.00%	−0.02
ADBE Adobe Inc.	Reduce -3.2%	0.06%	−0.01
NEE Nextera Energy Inc.	Reduce -3.4%	0.10%	−0.01
ORCL Oracle Corp.	Reduce -2.0%	0.27%	−0.01
AMT American Tower Corp.	Reduce -3.7%	0.10%	−0.01
SCHW Schwab (charles) Corp.	Reduce -2.6%	0.17%	−0.01
MCD McDonald's Corp.	Reduce -2.7%	0.06%	−0.01
IBM Intl Business Machines Corp.	Reduce -61.7%	0.01%	−0.01
MA Mastercard Inc. Class A	Reduce -3.5%	0.30%	−0.01
KKR KKR & Co. Inc.	Reduce -5.2%	0.11%	−0.01
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.01
DIS The Walt Disney Co.	Reduce -3.0%	0.09%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -2.8%	0.09%	−0.00
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.00
PG The Procter & Gamble Co.	Reduce -3.7%	0.08%	−0.00
TPR Tapestry Inc.	Reduce -5.4%	0.10%	−0.00
BX Blackstone Inc.	Reduce -3.0%	0.13%	−0.00
SPSB SS SPDR P St C Corp. ETF	Sold out	0.00%	−0.00
BYLD iShares Yield Optimized Bond	Sold out	0.00%	−0.00
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.00
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


TSLA Tesla Inc.	New	0.11%	+0.11
C Citigroup Inc.	Add +18.9%	0.21%	+0.06
GS Goldman Sachs Group Inc.	Add +41.4%	0.12%	+0.05
TSAT Telesat Corp.	New	0.02%	+0.02
ALL Allstate Corp.	New	0.02%	+0.02
EMR Emerson Electric Co.	Add +8.6%	0.14%	+0.02
BDX Becton Dickinson and Co.	Add +2.3%	0.08%	−0.00
BMY Bristol-Myers Squibb Co.	Add +2.0%	0.09%	−0.01
RTX RTX Corp.	Add +1.7%	0.28%	−0.01
OVV Ovintiv Inc.	Add +1.4%	0.09%	−0.01
SLB SLB Ltd.	Add +1.0%	0.11%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	197	$213.3M	BND, GVI, VTV, VUG, EFA
Q1 2026	206	$207.9M	BND, GVI, VTV, EFA, VUG
Q4 2025	194	$205.4M	BND, GVI, VUG, VTV, HBNC
Q3 2025	189	$209.7M	BND, GVI, VUG, VTV, EFA
Q2 2025	216	$198.6M	BND, GVI, EFA, IEFA, VUG
Q1 2025	183	$176.9M	BND, GVI, EFA, TDTT, VTV
Q4 2024	193	$212.1M	BND, GVI, VTV, VUG, HBNC
Q3 2024	221	$216.0M	BND, GVI, VTV, TDTT, SKOR
Q2 2024	227	$210.4M	BND, GVI, GUNR, VTV, VUG
Q1 2024Amended	242	$209.9M	BND, GVI, VUG, GUNR, EFA