Horizon Bancorp Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Horizon Bancorp Inc. reported 221 stock positions worth $216.0 million. Its top holding was Vanguard Total Bond Market (BND) at 23.1% of the portfolio, followed by iShares Intermediate Governm (GVI, 18.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 13, added to 53 and reduced 85. The biggest buy was iShares Intermediate Governm (GVI, shares +11%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0000706129
- Portfolio Value
- $216.0M (Q3 2024)
- SEC Filing
- 0000908834-24-000269 ↗ filed Oct 24, 2024
Holdings Value
Holdings 221 stocks · $216.0M
| BND Vanguard Total Bond Market | 23.06% | 663,107 | $49.8M | Reduce -16.3% |
| GVI iShares Intermediate Governm | 18.10% | 365,024 | $39.1M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.59% | 69,148 | $12.1M | Reduce -5.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 5.06% | 454,437 | $10.9M | Add +19.5% |
| SKOR NT Crdscr US Corp. BD ETF | 5.05% | 222,207 | $10.9M | Add +18.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.01% | 28,205 | $10.8M | Reduce -4.8% |
| HBNC Horizon Bancorp Inc. | 4.44% | 616,456 | $9.6M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 4.12% | 106,379 | $8.9M | Add +15.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.63% | 100,539 | $7.8M | Add +15.2% |
| EEM iShares MSCI Emerging Market | 2.68% | 126,338 | $5.8M | Add +25.0% |
| HYGV NT HY Val-SCRD BD ETF | 2.19% | 113,271 | $4.7M | Add +51.3% |
| GUNR NT Mstar GLBL NR ETF | 1.85% | 96,711 | $4.0M | Reduce -72.2% |
| QDF NT Qual Div ETF | 1.72% | 51,916 | $3.7M | Add +29.5% |
| VNQ Vanguard Real Estate ETF | 1.43% | 31,786 | $3.1M | Add +1660.0% |
| PFE Pfizer Inc. | 1.11% | 82,719 | $2.4M | Reduce -12.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 5,758 | $1.5M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 7,660 | $1.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.65% | 3,286 | $1.4M | Add +3.5% |
| NVDA Nvidia Corp. | 0.58% | 10,330 | $1.3M | Add +10.9% |
| AAPL Apple Inc. | 0.53% | 4,884 | $1.1M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.40% | 5,079 | $865K | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.38% | 4,366 | $814K | Add +15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,604 | $738K | No change |
| ELV Elevance Health Inc. | 0.33% | 1,386 | $721K | Add +83.8% |
| META Meta Platforms Inc. Class A | 0.27% | 1,027 | $588K | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,712 | $572K | Reduce -3.8% |
| NI Nisource Inc. | 0.26% | 16,197 | $561K | No change |
| COST Costco Wholesale Corp. | 0.25% | 606 | $537K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.24% | 1,044 | $516K | Add +2.5% |
| IGM iShares Expanded Tech Sector | 0.22% | 4,910 | $471K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,781 | $466K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.21% | 3,906 | $445K | Reduce -0.0% |
| DD Dupont DE Nemours Inc. | 0.20% | 4,878 | $435K | Reduce -24.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,510 | $416K | Add +10.9% |
| ABBV Abbvie Inc. | 0.17% | 1,850 | $365K | Reduce -9.8% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 6,330 | $365K | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,146 | $359K | Reduce -19.8% |
| XOM Exxon Mobil Corp. | 0.16% | 3,015 | $353K | Add +58.8% |
| AAAU Goldman Sachs Physical Gold | 0.16% | 13,383 | $348K | No change |
| CTVA Corteva Inc. | 0.16% | 5,790 | $340K | Reduce -10.7% |
| BA The Boeing Co. | 0.15% | 2,126 | $323K | Reduce -25.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 1,276 | $311K | Add +85.5% |
| GD General Dynamics Corp. | 0.13% | 956 | $289K | Add +2.3% |
| NSC Norfolk Southern Corp. | 0.13% | 1,085 | $270K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,608 | $266K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.12% | 3,690 | $265K | Add +0.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 1,550 | $261K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,217 | $261K | Add +3.1% |
| ADI Analog Devices Inc. | 0.12% | 1,120 | $258K | Add +0.4% |
| CRM Salesforce Inc. | 0.12% | 935 | $256K | Add +8.1% |
| LLY Eli Lilly & Co. | 0.12% | 288 | $255K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.12% | 482 | $250K | Add +3.9% |
| AMT American Tower Corp. | 0.11% | 1,018 | $237K | Reduce -3.0% |
| HD Home Depot Inc. | 0.11% | 586 | $237K | Reduce -9.4% |
| BX Blackstone Inc. | 0.11% | 1,510 | $231K | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.11% | 1,025 | $229K | Add +1.5% |
| NOW ServiceNow Inc. | 0.11% | 254 | $227K | Add +316.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 660 | $226K | Add +2.5% |
| CVX Chevron Corp. | 0.10% | 1,454 | $214K | Add +18.4% |
| CSCO Cisco Systems Inc. | 0.10% | 3,984 | $212K | Add +2.4% |
| AMD Advanced Micro Devices | 0.10% | 1,287 | $211K | Add +233.4% |
| MAS Masco Corp. | 0.10% | 2,469 | $207K | Add +1.7% |
| ACN Accenture PLC Class A | 0.10% | 586 | $207K | Add +285.5% |
| HON Honeywell International Inc. | 0.09% | 994 | $205K | Add +0.6% |
| CVS CVS Health Corp. | 0.09% | 3,234 | $203K | Reduce -5.5% |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,253 | $201K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.09% | 1,129 | $196K | Add +1.1% |
| TFC Truist Financial Corp. | 0.09% | 4,519 | $193K | Reduce -21.1% |
| COR Cencora Inc. | 0.09% | 848 | $191K | Add +4.8% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,336 | $190K | No change |
| NEE Nextera Energy Inc. | 0.09% | 2,220 | $188K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,861 | $179K | Add +2.5% |
| GSK GSK PLC-Spon ADR | 0.08% | 4,369 | $179K | Reduce -4.7% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 527 | $179K | No change |
| CDW CDW Corp. | 0.08% | 781 | $177K | Add +2.1% |
| FDX FedEx Corp. | 0.08% | 642 | $176K | Add +291.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 4,085 | $171K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 4,080 | $170K | Reduce -2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 162 | $168K | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 2,416 | $157K | Add +48.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 1,458 | $157K | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.07% | 164 | $156K | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 2,674 | $154K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 1,952 | $152K | Add +4.9% |
| DOW Dow Inc. | 0.07% | 2,670 | $146K | Reduce -31.7% |
| MCD McDonald's Corp. | 0.07% | 481 | $146K | Reduce -19.3% |
| NKE Nike Inc. Class B | 0.07% | 1,638 | $145K | Reduce -19.6% |
| BBWI Bath & Body Works Inc. | 0.06% | 4,255 | $136K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.06% | 481 | $136K | No change |
| MCHP Microchip Technology Inc. | 0.06% | 1,650 | $132K | Add +2.2% |
| RTX RTX Corp. | 0.06% | 1,083 | $131K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,553 | $125K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 506 | $122K | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 213 | $122K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 8,151 | $120K | No change |
| XLE SS Energy Select Sector | 0.06% | 1,352 | $119K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 448 | $117K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 533 | $116K | No change |
| EOG EOG Resources Inc. | 0.05% | 937 | $115K | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,163 | $112K | Reduce -3.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -72.2% | 1.85% | −4.79 |
| BND Vanguard Total Bond Market | Reduce -16.3% | 23.06% | −4.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 5.01% | −0.25 |
| PFE Pfizer Inc. | Reduce -12.3% | 1.11% | −0.15 |
| BA The Boeing Co. | Reduce -25.5% | 0.15% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -71.9% | 0.05% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -19.8% | 0.17% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -24.0% | 0.20% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -73.5% | 0.01% | −0.03 |
| T AT&T Inc. | Reduce -73.6% | 0.01% | −0.03 |
| DOW Dow Inc. | Reduce -31.7% | 0.07% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -21.1% | 0.09% | −0.02 |
| AEP American Electric Power | Reduce -54.0% | 0.02% | −0.02 |
| CMI Cummins Inc. | Reduce -46.8% | 0.02% | −0.01 |
| BIIB Biogen Inc. | Reduce -5.5% | 0.05% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.01 |
| CTVA Corteva Inc. | Reduce -10.7% | 0.16% | −0.01 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.01 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.12% | −0.01 |
| PPL PPL Corp. | Reduce -67.9% | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -11.2% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.26% | −0.01 |
| NKE Nike Inc. Class B | Reduce -19.6% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.2% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Reduce -19.3% | 0.07% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.3% | 0.07% | −0.00 |
| HUM Humana Inc. | Reduce -3.4% | 0.01% | −0.00 |
| PYZ Invesco Dorsey Wright Basic | Reduce -17.5% | 0.02% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -68.2% | 0.00% | −0.00 |
| INTU Intuit Inc. | Reduce -4.4% | 0.02% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -4.7% | 0.06% | −0.00 |
| CVS CVS Health Corp. | Reduce -5.5% | 0.09% | −0.00 |
| ANSS Ansys Inc. | Reduce -4.6% | 0.02% | −0.00 |
| EIX Edison International | Reduce -67.7% | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -28.7% | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.3% | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -45.5% | 0.00% | −0.00 |
| TXT Textron Inc. | Reduce -4.1% | 0.02% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -4.7% | 0.08% | −0.00 |
| UPS United Parcel Service Class B | Reduce -3.1% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.02% | −0.00 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| GVI iShares Intermediate Governm | Add +10.5% | 18.10% | +1.82 |
| VNQ Vanguard Real Estate ETF | Add +1660.0% | 1.43% | +1.36 |
| SKOR NT Crdscr US Corp. BD ETF | Add +18.2% | 5.05% | +0.81 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +19.5% | 5.06% | +0.80 |
| HYGV NT HY Val-SCRD BD ETF | Add +51.3% | 2.19% | +0.75 |
| EFA iShares MSCI Eafe ETF | Add +15.5% | 4.12% | +0.69 |
| EEM iShares MSCI Emerging Market | Add +25.0% | 2.68% | +0.64 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.2% | 3.63% | +0.62 |
| QDF NT Qual Div ETF | Add +29.5% | 1.72% | +0.46 |
| ELV Elevance Health Inc. | Add +83.8% | 0.33% | +0.14 |
| NOW ServiceNow Inc. | Add +316.4% | 0.11% | +0.08 |
| ACN Accenture PLC Class A | Add +285.5% | 0.10% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +85.5% | 0.14% | +0.07 |
| AMD Advanced Micro Devices | Add +233.4% | 0.10% | +0.07 |
| XOM Exxon Mobil Corp. | Add +58.8% | 0.16% | +0.06 |
| FDX FedEx Corp. | Add +291.5% | 0.08% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.3% | 0.71% | +0.04 |
| NVDA Nvidia Corp. | Add +10.9% | 0.58% | +0.03 |
| AMZN Amazon.com Inc. | Add +15.4% | 0.38% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.24% | +0.03 |
| BX Blackstone Inc. | Add +1.5% | 0.11% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +4.9% | 0.07% | +0.02 |
| MAS Masco Corp. | Add +1.7% | 0.10% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +48.6% | 0.07% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.13% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +2.7% | 0.09% | +0.01 |
| LH Labcorp Holdings Inc. | New | 0.01% | +0.01 |
| BLK BlackRock Finance Inc. | Add +4.5% | 0.07% | +0.01 |
| CRM Salesforce Inc. | Add +8.1% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Add +0.7% | 0.12% | +0.01 |
| GWW WW Grainger Inc. | Add +3.2% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.25% | +0.01 |
| TJX TJX Companies Inc. | Add +3.1% | 0.12% | +0.01 |
| CVX Chevron Corp. | Add +18.4% | 0.10% | +0.01 |
| ED Consolidated Edison Inc. | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| PEG Public Service Enterprise GP | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +2.3% | 0.13% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +1.5% | 0.11% | +0.00 |
| ETN Eaton Corp. PLC | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.09% | +0.00 |
| WEC WEC Energy Group Inc. | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +5.0% | 0.05% | +0.00 |
| DTM DT Midstream Inc. | New | 0.00% | +0.00 |
| COR Cencora Inc. | Add +4.8% | 0.09% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +2.5% | 0.10% | +0.00 |
| CDW CDW Corp. | Add +2.1% | 0.08% | +0.00 |
| EOG EOG Resources Inc. | Add +3.2% | 0.05% | −0.00 |
| ADI Analog Devices Inc. | Add +0.4% | 0.12% | −0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 25 | $30Kbefore exit |
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 |