Horizon Bancorp Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Horizon Bancorp Inc. reported 242 stock positions worth $209.9 million. Its top holding was Vanguard Total Bond Market (BND) at 28.9% of the portfolio, followed by iShares Intermediate Governm (GVI, 19.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 10, added to 71 and reduced 87. The biggest buy was a new position in NT Iboxx 3Y Dur Tips ETF (TDTT) and the biggest sale Vanguard Total Bond Market (BND, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0000706129
- Portfolio Value
- $209.9M (Q1 2024)
- SEC Filing
- 0000908834-24-000114 ↗ filed Apr 19, 2024
Holdings Value
Holdings 242 stocks · $209.9M
| BND Vanguard Total Bond Market | 28.90% | 835,058 | $60.6M | Reduce -12.5% |
| GVI iShares Intermediate Governm | 19.53% | 394,216 | $41.0M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.48% | 27,323 | $9.4M | Add +13.8% |
| GUNR NT Mstar GLBL NR ETF | 4.45% | 227,199 | $9.3M | Add +9.0% |
| EFA iShares MSCI Eafe ETF | 4.09% | 107,396 | $8.6M | Add +9.2% |
| HBNC Horizon Bancorp Inc. | 3.97% | 649,697 | $8.3M | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.60% | 101,799 | $7.6M | Add +9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.59% | 46,317 | $7.5M | Add +1.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 2.36% | 208,227 | $4.9M | New |
| SKOR NT Crdscr US Corp. BD ETF | 2.34% | 102,771 | $4.9M | New |
| HYGV NT HY Val-SCRD BD ETF | 1.93% | 98,489 | $4.0M | Add +10.3% |
| EEM iShares MSCI Emerging Market | 1.90% | 96,906 | $4.0M | Add +28.9% |
| PFE Pfizer Inc. | 1.39% | 105,456 | $2.9M | Add +0.2% |
| QDF NT Qual Div ETF | 1.22% | 38,711 | $2.6M | Reduce -11.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.87% | 7,019 | $1.8M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 9,366 | $1.8M | Add +2.5% |
| MSFT Microsoft Corp. | 0.66% | 3,282 | $1.4M | Add +3.1% |
| AAPL Apple Inc. | 0.49% | 6,036 | $1.0M | Add +2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 3,598 | $848K | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 5,429 | $846K | Add +0.3% |
| NVDA Nvidia Corp. | 0.38% | 882 | $797K | Reduce -9.8% |
| IGM iShares Expanded Tech Sector | 0.37% | 8,928 | $769K | Reduce -4.0% |
| DD Dupont DE Nemours Inc. | 0.36% | 9,995 | $766K | Add +0.6% |
| BA The Boeing Co. | 0.35% | 3,818 | $737K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.33% | 3,793 | $684K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,604 | $675K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.32% | 5,290 | $664K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.25% | 4,677 | $532K | Add +2.3% |
| ABBV Abbvie Inc. | 0.25% | 2,913 | $530K | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.24% | 1,057 | $513K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,354 | $472K | Add +2.9% |
| NI Nisource Inc. | 0.21% | 16,197 | $448K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.21% | 926 | $446K | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.21% | 604 | $443K | Add +3.3% |
| DOW Dow Inc. | 0.20% | 7,271 | $421K | No change |
| CTVA Corteva Inc. | 0.20% | 7,264 | $419K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,568 | $391K | Add +4.9% |
| ELV Elevance Health Inc. | 0.19% | 754 | $391K | Reduce -4.1% |
| FITB Fifth Third Bancorp | 0.16% | 9,064 | $337K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,193 | $331K | Add +4.1% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 104 | $302K | Add +3.0% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 13,383 | $294K | Reduce -0.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 155 | $264K | New |
| GD General Dynamics Corp. | 0.12% | 874 | $247K | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,293 | $247K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.12% | 314 | $245K | Reduce -2.2% |
| CRM Salesforce Inc. | 0.12% | 806 | $243K | Add +2.7% |
| CVS CVS Health Corp. | 0.11% | 2,948 | $235K | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,305 | $234K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.11% | 1,991 | $231K | Reduce -34.5% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 727 | $231K | Reduce -4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,746 | $229K | Reduce -23.4% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 3,167 | $222K | Add +4.0% |
| NSC Norfolk Southern Corp. | 0.11% | 871 | $222K | Add +14.3% |
| GLD SPDR Gold Shares | 0.10% | 1,043 | $215K | Add +26.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,674 | $205K | Add +6.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 3,740 | $205K | Add +4.3% |
| KO The Coca-Cola Co. | 0.10% | 3,295 | $202K | Add +3.8% |
| CVX Chevron Corp. | 0.10% | 1,271 | $200K | Add +2.4% |
| HD Home Depot Inc. | 0.09% | 510 | $196K | Add +4.9% |
| ADI Analog Devices Inc. | 0.09% | 980 | $194K | Add +5.6% |
| HSY The Hershey Co. | 0.09% | 1,000 | $194K | No change |
| ADBE Adobe Inc. | 0.09% | 378 | $191K | Add +35.0% |
| PG The Procter & Gamble Co. | 0.09% | 1,159 | $188K | Add +2.3% |
| TFC Truist Financial Corp. | 0.09% | 4,794 | $187K | Add +0.9% |
| AMT American Tower Corp. | 0.09% | 919 | $182K | Add +2.5% |
| COR Cencora Inc. | 0.09% | 738 | $179K | Add +4.4% |
| BBWI Bath & Body Works Inc. | 0.08% | 3,537 | $177K | Add +3.5% |
| HON Honeywell International Inc. | 0.08% | 855 | $175K | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.08% | 3,489 | $174K | Add +5.8% |
| BX Blackstone Inc. | 0.08% | 1,315 | $173K | Add +3.4% |
| GSK GSK PLC-Spon ADR | 0.08% | 4,032 | $173K | Add +1.8% |
| SLV iShares Silver Trust | 0.08% | 7,556 | $172K | Add +12.0% |
| CMCSA Comcast Corp. Class A | 0.08% | 3,936 | $171K | Reduce -12.0% |
| CDW CDW Corp. | 0.08% | 660 | $169K | Add +2.6% |
| NKE Nike Inc. Class B | 0.08% | 1,771 | $166K | Add +5.4% |
| MAS Masco Corp. | 0.08% | 2,095 | $165K | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 798 | $164K | Add +23.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 1,245 | $164K | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 1,889 | $163K | Add +6.8% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,178 | $162K | Reduce -22.1% |
| INTC Intel Corp. | 0.08% | 3,567 | $158K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 151 | $154K | Reduce -24.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 532 | $151K | Add +51.1% |
| VHT Vanguard Health Care ETF | 0.07% | 544 | $147K | Reduce -5.9% |
| MCD McDonald's Corp. | 0.07% | 518 | $146K | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 2,674 | $145K | Add +2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,981 | $130K | Reduce -2.1% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 635 | $130K | Reduce -5.7% |
| XLE SS Energy Select Sector | 0.06% | 1,352 | $128K | Add +2.7% |
| NEE Nextera Energy Inc. | 0.06% | 1,995 | $127K | Add +4.6% |
| VIS Vanguard Industrials ETF | 0.06% | 518 | $126K | Reduce -7.0% |
| MCHP Microchip Technology Inc. | 0.06% | 1,370 | $123K | Add +11.8% |
| AON Aon PLC Class A | 0.06% | 365 | $122K | Reduce -6.4% |
| VFH Vanguard Financials ETF | 0.06% | 1,149 | $118K | Reduce -5.3% |
| T AT&T Inc. | 0.06% | 6,617 | $116K | Reduce -24.8% |
| BLK BlackRock Finance Inc. | 0.06% | 139 | $116K | Add +1.5% |
| HBAN Huntington Bancshares Inc. | 0.05% | 8,151 | $114K | Reduce -2.4% |
| V Visa Inc. Class A | 0.05% | 400 | $112K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 213 | $111K | Reduce -57.8% |
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -12.5% | 28.90% | −5.42 |
| GVI iShares Intermediate Governm | Reduce -4.0% | 19.53% | −1.50 |
| HBNC Horizon Bancorp Inc. | Reduce -8.2% | 3.97% | −0.98 |
| QDF NT Qual Div ETF | Reduce -11.5% | 1.22% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.8% | 0.05% | −0.06 |
| PURDUE-A-REF-COPS (IN PURHGR 5 07/01/2025) | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -34.5% | 0.11% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -23.4% | 0.11% | −0.03 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.03 |
| FS Energy and Power Fund | Sold out | 0.00% | −0.03 |
| UNIV OF MICHIGAN-A (MI UNVHGR 2.75 04/01/2026) | Sold out | 0.00% | −0.02 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -48.0% | 0.02% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -22.1% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -24.8% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -12.0% | 0.08% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -21.3% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -50.8% | 0.01% | −0.01 |
| DUK Duke Energy Corp. | Reduce -73.2% | 0.00% | −0.01 |
| GWW WW Grainger Inc. | Reduce -24.1% | 0.07% | −0.01 |
| PPL PPL Corp. | Reduce -27.2% | 0.02% | −0.01 |
| NI Nisource Inc. | Reduce -4.5% | 0.21% | −0.01 |
| HUM Humana Inc. | Reduce -4.3% | 0.01% | −0.01 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -56.1% | 0.00% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.7% | 0.11% | −0.00 |
| PM Philip Morris International | Reduce -2.1% | 0.04% | −0.00 |
| SPGI S&P Global Inc. | Reduce -4.9% | 0.02% | −0.00 |
| ANSS Ansys Inc. | Reduce -7.7% | 0.02% | −0.00 |
| VRSN Verisign Inc. | Reduce -6.5% | 0.02% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -5.4% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Reduce -4.7% | 0.02% | −0.00 |
| ACN Accenture PLC Class A | Reduce -4.1% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -66.7% | 0.00% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -4.8% | 0.02% | −0.00 |
| LH Laboratory CRP of Amer Hldgs | Reduce -5.7% | 0.01% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.0% | 0.04% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -4.1% | 0.03% | −0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -26.8% | 0.00% | −0.00 |
| PJP Invesco Pharmaceuticals ETF | Reduce -6.0% | 0.03% | −0.00 |
| INTU Intuit Inc. | Reduce -5.1% | 0.03% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -3.1% | 0.02% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -27.0% | 0.00% | −0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -26.5% | 0.00% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.7% | 0.06% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -55.6% | 0.00% | −0.00 |
| EFX Equifax Inc. | Reduce -8.3% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 2.36% | +2.36 |
| SKOR NT Crdscr US Corp. BD ETF | New | 2.34% | +2.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.8% | 4.48% | +0.83 |
| EFA iShares MSCI Eafe ETF | Add +9.2% | 4.09% | +0.46 |
| EEM iShares MSCI Emerging Market | Add +28.9% | 1.90% | +0.42 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.7% | 3.60% | +0.41 |
| GUNR NT Mstar GLBL NR ETF | Add +9.0% | 4.45% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 3.59% | +0.25 |
| HYGV NT HY Val-SCRD BD ETF | Add +10.3% | 1.93% | +0.14 |
| MSTR Strategy Inc. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +3.1% | 0.66% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.24% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.6% | 0.87% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.5% | 0.86% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.33% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.22% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +3.0% | 0.14% | +0.03 |
| DIS The Walt Disney Co. | Add +6.1% | 0.10% | +0.03 |
| GLD SPDR Gold Shares | Add +26.4% | 0.10% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.21% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +51.1% | 0.07% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.40% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.12% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +23.0% | 0.08% | +0.02 |
| NSC Norfolk Southern Corp. | Add +14.3% | 0.11% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.19% | +0.02 |
| CRM Salesforce Inc. | Add +2.7% | 0.12% | +0.01 |
| COR Cencora Inc. | Add +4.4% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.16% | +0.01 |
| MAS Masco Corp. | Add +3.1% | 0.08% | +0.01 |
| BBWI Bath & Body Works Inc. | Add +3.5% | 0.08% | +0.01 |
| HD Home Depot Inc. | Add +4.9% | 0.09% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +1.8% | 0.08% | +0.01 |
| GD General Dynamics Corp. | Add +3.2% | 0.12% | +0.01 |
| SLV iShares Silver Trust | Add +12.0% | 0.08% | +0.01 |
| ADBE Adobe Inc. | Add +35.0% | 0.09% | +0.01 |
| CDW CDW Corp. | Add +2.6% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +31.8% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +2.2% | 0.11% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +5.3% | 0.08% | +0.01 |
| ABT Abbott Laboratories | Add +2.3% | 0.25% | +0.01 |
| XLE SS Energy Select Sector | Add +2.7% | 0.06% | +0.01 |
| SLB SLB Ltd. | Add +4.3% | 0.10% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +12.0% | 0.05% | +0.01 |
| HAL Halliburton Co. | Add +5.3% | 0.05% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +4.7% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +2.4% | 0.10% | +0.00 |
| KO The Coca-Cola Co. | Add +3.8% | 0.10% | +0.00 |
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 |