Horizon Bancorp Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Horizon Bancorp Inc. reported 227 stock positions worth $210.4 million. Its top holding was Vanguard Total Bond Market (BND) at 27.1% of the portfolio, followed by iShares Intermediate Governm (GVI, 16.3%) and NT Mstar GLBL NR ETF (GUNR, 6.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 23, added to 59 and reduced 84. The biggest buy was NT Mstar GLBL NR ETF (GUNR, shares +53%) and the biggest sale iShares Intermediate Governm (GVI, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0000706129
- Portfolio Value
- $210.4M (Q2 2024)
- SEC Filing
- 0000908834-24-000182 ↗ filed Jul 24, 2024
Holdings Value
Holdings 227 stocks · $210.4M
| BND Vanguard Total Bond Market | 27.13% | 792,187 | $57.1M | Reduce -5.1% |
| GVI iShares Intermediate Governm | 16.28% | 330,222 | $34.3M | Reduce -16.2% |
| GUNR NT Mstar GLBL NR ETF | 6.64% | 347,813 | $14.0M | Add +53.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.56% | 72,884 | $11.7M | Add +57.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.27% | 29,641 | $11.1M | Add +8.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.26% | 380,210 | $9.0M | Add +82.6% |
| SKOR NT Crdscr US Corp. BD ETF | 4.24% | 188,059 | $8.9M | Add +83.0% |
| HBNC Horizon Bancorp Inc. | 3.73% | 635,184 | $7.9M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 3.43% | 92,094 | $7.2M | Reduce -14.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.01% | 87,260 | $6.3M | Reduce -14.3% |
| EEM iShares MSCI Emerging Market | 2.05% | 101,083 | $4.3M | Add +4.3% |
| HYGV NT HY Val-SCRD BD ETF | 1.44% | 74,884 | $3.0M | Reduce -24.0% |
| QDF NT Qual Div ETF | 1.27% | 40,091 | $2.7M | Add +3.6% |
| PFE Pfizer Inc. | 1.25% | 94,291 | $2.6M | Reduce -10.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 5,682 | $1.4M | Reduce -19.1% |
| MSFT Microsoft Corp. | 0.67% | 3,176 | $1.4M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 7,671 | $1.4M | Reduce -18.1% |
| NVDA Nvidia Corp. | 0.55% | 9,312 | $1.1M | Add +5.6% |
| AAPL Apple Inc. | 0.49% | 4,898 | $1.0M | Reduce -18.9% |
| ORCL Oracle Corp. | 0.37% | 5,523 | $780K | Add +4.4% |
| AMZN Amazon.com Inc. | 0.35% | 3,782 | $731K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,604 | $653K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 2,818 | $570K | Add +19.7% |
| META Meta Platforms Inc. Class A | 0.26% | 1,096 | $553K | Add +3.7% |
| BA The Boeing Co. | 0.25% | 2,855 | $520K | Reduce -25.2% |
| DD Dupont DE Nemours Inc. | 0.25% | 6,421 | $517K | Reduce -35.8% |
| COST Costco Wholesale Corp. | 0.24% | 591 | $502K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,675 | $491K | Add +4.2% |
| NI Nisource Inc. | 0.22% | 16,197 | $467K | No change |
| IGM iShares Expanded Tech Sector | 0.22% | 4,910 | $463K | Reduce -45.0% |
| MA Mastercard Inc. Class A | 0.21% | 1,018 | $449K | Add +9.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 2,846 | $428K | Reduce -47.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,263 | $412K | Add +3.2% |
| ELV Elevance Health Inc. | 0.19% | 754 | $409K | No change |
| ABT Abbott Laboratories | 0.19% | 3,907 | $406K | Reduce -16.5% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 5,800 | $363K | Add +11.5% |
| ABBV Abbvie Inc. | 0.17% | 2,050 | $352K | Reduce -29.6% |
| CTVA Corteva Inc. | 0.17% | 6,485 | $350K | Reduce -10.7% |
| AAAU Goldman Sachs Physical Gold | 0.15% | 13,383 | $308K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,593 | $276K | Add +23.2% |
| GD General Dynamics Corp. | 0.13% | 935 | $271K | Add +7.0% |
| LLY Eli Lilly & Co. | 0.13% | 292 | $264K | Reduce -7.0% |
| ADBE Adobe Inc. | 0.12% | 464 | $258K | Add +22.8% |
| ADI Analog Devices Inc. | 0.12% | 1,116 | $255K | Add +13.9% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,693 | $242K | Add +16.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,150 | $237K | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.11% | 3,664 | $233K | Add +11.2% |
| NSC Norfolk Southern Corp. | 0.11% | 1,084 | $233K | Add +24.4% |
| HD Home Depot Inc. | 0.11% | 647 | $223K | Add +26.9% |
| CRM Salesforce Inc. | 0.11% | 865 | $222K | Add +7.3% |
| TFC Truist Financial Corp. | 0.11% | 5,727 | $222K | Add +19.5% |
| XOM Exxon Mobil Corp. | 0.10% | 1,899 | $219K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.10% | 644 | $218K | Add +21.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 155 | $214K | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 1,010 | $213K | Add +26.6% |
| HON Honeywell International Inc. | 0.10% | 988 | $211K | Add +15.6% |
| DOW Dow Inc. | 0.10% | 3,910 | $207K | Reduce -46.2% |
| AMT American Tower Corp. | 0.10% | 1,050 | $204K | Add +14.3% |
| CVS CVS Health Corp. | 0.10% | 3,424 | $202K | Add +16.1% |
| CVX Chevron Corp. | 0.09% | 1,228 | $192K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.09% | 3,892 | $185K | Add +11.6% |
| BX Blackstone Inc. | 0.09% | 1,488 | $184K | Add +13.2% |
| PG The Procter & Gamble Co. | 0.09% | 1,117 | $184K | Reduce -3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 3,871 | $183K | Add +3.5% |
| COR Cencora Inc. | 0.09% | 809 | $182K | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,815 | $180K | Add +8.4% |
| GSK GSK PLC-Spon ADR | 0.08% | 4,583 | $176K | Add +13.7% |
| CDW CDW Corp. | 0.08% | 765 | $171K | Add +15.9% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,336 | $170K | Reduce -23.5% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,220 | $167K | Add +3.6% |
| BBWI Bath & Body Works Inc. | 0.08% | 4,232 | $165K | Add +19.6% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 527 | $165K | Reduce -27.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 4,185 | $164K | Add +6.3% |
| MAS Masco Corp. | 0.08% | 2,428 | $162K | Add +15.9% |
| NEE Nextera Energy Inc. | 0.08% | 2,272 | $161K | Add +13.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 1,477 | $160K | Add +18.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 688 | $158K | Reduce -80.9% |
| NKE Nike Inc. Class B | 0.07% | 2,037 | $154K | Add +15.0% |
| MCD McDonald's Corp. | 0.07% | 596 | $152K | Add +15.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 1,806 | $151K | Reduce -4.4% |
| MCHP Microchip Technology Inc. | 0.07% | 1,614 | $148K | Add +17.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 157 | $142K | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 2,674 | $142K | No change |
| BIIB Biogen Inc. | 0.06% | 578 | $134K | Add +24.6% |
| VHT Vanguard Health Care ETF | 0.06% | 481 | $128K | Reduce -11.6% |
| BDX Becton Dickinson and Co. | 0.06% | 531 | $124K | Add +19.3% |
| BLK BlackRock Finance Inc. | 0.06% | 157 | $124K | Add +12.9% |
| XLE SS Energy Select Sector | 0.06% | 1,352 | $123K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 1,626 | $120K | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 213 | $116K | No change |
| EOG EOG Resources Inc. | 0.05% | 908 | $114K | Add +6.1% |
| RTX RTX Corp. | 0.05% | 1,083 | $109K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 1,861 | $108K | Add +76.6% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 533 | $108K | Reduce -16.1% |
| HBAN Huntington Bancshares Inc. | 0.05% | 8,151 | $107K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 1,553 | $106K | Reduce -21.6% |
| INTC Intel Corp. | 0.05% | 3,395 | $105K | Reduce -4.8% |
| VIS Vanguard Industrials ETF | 0.05% | 448 | $105K | Reduce -13.5% |
| V Visa Inc. Class A | 0.05% | 400 | $105K | No change |
| HAL Halliburton Co. | 0.05% | 3,007 | $102K | Add +9.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $30K | New |
Total filed on the 13F, all lines: $210.4M.
Portfolio Sells Q1 2024 → Q2 2024
| GVI iShares Intermediate Governm | Reduce -16.2% | 16.28% | −3.25 |
| BND Vanguard Total Bond Market | Reduce -5.1% | 27.13% | −1.77 |
| EFA iShares MSCI Eafe ETF | Reduce -14.3% | 3.43% | −0.66 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.3% | 3.01% | −0.59 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -24.0% | 1.44% | −0.49 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -80.9% | 0.08% | −0.33 |
| HBNC Horizon Bancorp Inc. | Reduce -2.2% | 3.73% | −0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -47.6% | 0.20% | −0.20 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -19.1% | 0.68% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -18.1% | 0.67% | −0.19 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.16 |
| IGM iShares Expanded Tech Sector | Reduce -45.0% | 0.22% | −0.15 |
| PFE Pfizer Inc. | Reduce -10.6% | 1.25% | −0.14 |
| DD Dupont DE Nemours Inc. | Reduce -35.8% | 0.25% | −0.12 |
| BA The Boeing Co. | Reduce -25.2% | 0.25% | −0.10 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| DOW Dow Inc. | Reduce -46.2% | 0.10% | −0.10 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -29.6% | 0.17% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -16.5% | 0.19% | −0.06 |
| VTRS Viatris Inc. | Reduce -84.8% | 0.01% | −0.04 |
| CTVA Corteva Inc. | Reduce -10.7% | 0.17% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -27.5% | 0.08% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -53.4% | 0.03% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -23.5% | 0.08% | −0.03 |
| FXO First Trust Financial Alphad | Reduce -51.8% | 0.02% | −0.03 |
| INTC Intel Corp. | Reduce -4.8% | 0.05% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -53.2% | 0.02% | −0.02 |
| AEP American Electric Power | Reduce -37.2% | 0.03% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -31.0% | 0.03% | −0.02 |
| NXP Nuveen Select Tax-Free Inc. | Sold out | 0.00% | −0.02 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -21.6% | 0.05% | −0.01 |
| AMD Advanced Micro Devices | Reduce -18.9% | 0.03% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -16.1% | 0.05% | −0.01 |
| AON Aon PLC Class A | Reduce -6.8% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -24.7% | 0.05% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -13.5% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -75.3% | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -11.6% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Reduce -18.7% | 0.02% | −0.01 |
| DTE DTE Energy Company | Reduce -43.2% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -47.2% | 0.01% | −0.01 |
| PPL PPL Corp. | Reduce -43.5% | 0.01% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Reduce -26.3% | 0.02% | −0.01 |
| MS Morgan Stanley | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -26.9% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -12.1% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GUNR NT Mstar GLBL NR ETF | Add +53.1% | 6.64% | +2.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +57.4% | 5.56% | +1.96 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +82.6% | 4.26% | +1.91 |
| SKOR NT Crdscr US Corp. BD ETF | Add +83.0% | 4.24% | +1.90 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.5% | 5.27% | +0.79 |
| NVDA Nvidia Corp. | Add +5.6% | 0.55% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +4.3% | 2.05% | +0.15 |
| ORCL Oracle Corp. | Add +4.4% | 0.37% | +0.05 |
| QDF NT Qual Div ETF | Add +3.6% | 1.27% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.23% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +19.7% | 0.27% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.20% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +21.1% | 0.10% | +0.03 |
| ADBE Adobe Inc. | Add +22.8% | 0.12% | +0.03 |
| ADI Analog Devices Inc. | Add +13.9% | 0.12% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +11.5% | 0.17% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +26.6% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.26% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +76.6% | 0.05% | +0.02 |
| HON Honeywell International Inc. | Add +15.6% | 0.10% | +0.02 |
| TFC Truist Financial Corp. | Add +19.5% | 0.11% | +0.02 |
| BIIB Biogen Inc. | Add +24.6% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +13.9% | 0.08% | +0.02 |
| STZ Constellation Brands Inc. Class A | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +11.2% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +23.2% | 0.13% | +0.01 |
| HD Home Depot Inc. | Add +26.9% | 0.11% | +0.01 |
| MCHP Microchip Technology Inc. | Add +17.8% | 0.07% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +7.0% | 0.13% | +0.01 |
| AMT American Tower Corp. | Add +14.3% | 0.10% | +0.01 |
| LYB Lyondellbasell Indu Class A | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +45.8% | 0.04% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +16.6% | 0.12% | +0.01 |
| BBY Best Buy Co. Inc. | New | 0.01% | +0.01 |
| TSN Tyson Foods Inc. Class A | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +13.2% | 0.06% | +0.01 |
| BDX Becton Dickinson and Co. | Add +19.3% | 0.06% | +0.01 |
| BX Blackstone Inc. | Add +13.2% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +11.6% | 0.09% | +0.01 |
| NSC Norfolk Southern Corp. | Add +24.4% | 0.11% | +0.01 |
| BLK BlackRock Finance Inc. | Add +12.9% | 0.06% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +5.6% | 0.05% | +0.00 |
| MCD McDonald's Corp. | Add +15.1% | 0.07% | +0.00 |
| EOG EOG Resources Inc. | Add +6.1% | 0.05% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +3.6% | 0.08% | +0.00 |
| BEP Brookfield Renewable Partner | Add +18.1% | 0.01% | +0.00 |
| COR Cencora Inc. | Add +9.6% | 0.09% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 25 | $30K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |