Horizon Bancorp Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Horizon Bancorp Inc. reported 193 stock positions worth $212.1 million. Its top holding was Vanguard Total Bond Market (BND) at 29.5% of the portfolio, followed by iShares Intermediate Governm (GVI, 14.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 30, added to 57 and reduced 80. The biggest buy was Vanguard Total Bond Market (BND, shares +31%) and the biggest sale iShares Intermediate Governm (GVI, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0000706129
- Portfolio Value
- $212.1M (Q4 2024)
- SEC Filing
- 0000908834-25-000006 ↗ filed Jan 13, 2025
Holdings Value
Holdings 193 stocks · $212.1M
| BND Vanguard Total Bond Market | 29.51% | 870,285 | $62.6M | Add +31.2% |
| GVI iShares Intermediate Governm | 14.59% | 296,950 | $31.0M | Reduce -18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.58% | 69,923 | $11.8M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.51% | 28,467 | $11.7M | Add +0.9% |
| HBNC Horizon Bancorp Inc. | 4.35% | 572,730 | $9.2M | Reduce -7.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.00% | 359,278 | $8.5M | Reduce -20.9% |
| EFA iShares MSCI Eafe ETF | 3.77% | 105,723 | $8.0M | Reduce -0.6% |
| SKOR NT Crdscr US Corp. BD ETF | 3.59% | 159,728 | $7.6M | Reduce -28.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.34% | 100,826 | $7.1M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 2.58% | 130,808 | $5.5M | Add +3.5% |
| HYGV NT HY Val-SCRD BD ETF | 2.24% | 116,864 | $4.8M | Add +3.2% |
| QDF NT Qual Div ETF | 1.75% | 52,582 | $3.7M | Add +1.3% |
| GUNR NT Mstar GLBL NR ETF | 1.38% | 80,775 | $2.9M | Reduce -16.5% |
| VNQ Vanguard Real Estate ETF | 1.28% | 30,487 | $2.7M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 3,308 | $1.9M | Add +1453.0% |
| PFE Pfizer Inc. | 0.86% | 68,383 | $1.8M | Reduce -17.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.77% | 5,813 | $1.6M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 7,772 | $1.5M | Add +1.5% |
| MSFT Microsoft Corp. | 0.65% | 3,276 | $1.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.64% | 10,063 | $1.4M | Reduce -2.6% |
| AAPL Apple Inc. | 0.59% | 4,970 | $1.2M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.49% | 10,414 | $1.0M | Add +2087.8% |
| AMZN Amazon.com Inc. | 0.47% | 4,541 | $996K | Add +4.0% |
| ORCL Oracle Corp. | 0.39% | 5,004 | $834K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,561 | $708K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,761 | $662K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.29% | 1,040 | $609K | Add +1.3% |
| NI Nisource Inc. | 0.28% | 16,197 | $595K | No change |
| COST Costco Wholesale Corp. | 0.27% | 616 | $564K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.26% | 1,059 | $558K | Add +1.4% |
| ELV Elevance Health Inc. | 0.24% | 1,380 | $509K | Reduce -0.4% |
| IGM iShares Expanded Tech Sector | 0.24% | 4,910 | $501K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,591 | $490K | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,873 | $465K | Add +3.3% |
| ABT Abbott Laboratories | 0.21% | 3,947 | $446K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,147 | $409K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 6,474 | $390K | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.16% | 4,420 | $337K | Reduce -9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,330 | $337K | Add +4.2% |
| AAAU Goldman Sachs Physical Gold | 0.16% | 12,889 | $334K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.16% | 1,850 | $329K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,051 | $328K | Add +1.2% |
| CRM Salesforce Inc. | 0.15% | 963 | $322K | Add +3.0% |
| BA The Boeing Co. | 0.14% | 1,710 | $303K | Reduce -19.6% |
| NOW ServiceNow Inc. | 0.14% | 282 | $299K | Add +11.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,229 | $269K | Add +0.5% |
| CTVA Corteva Inc. | 0.13% | 4,670 | $266K | Reduce -19.3% |
| BX Blackstone Inc. | 0.12% | 1,528 | $263K | Add +1.2% |
| GD General Dynamics Corp. | 0.12% | 970 | $256K | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.12% | 1,092 | $256K | Add +0.7% |
| ADI Analog Devices Inc. | 0.11% | 1,144 | $243K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,324 | $241K | Add +0.3% |
| ACN Accenture PLC Class A | 0.11% | 679 | $239K | Add +15.9% |
| HD Home Depot Inc. | 0.11% | 592 | $230K | Add +1.0% |
| HON Honeywell International Inc. | 0.11% | 1,006 | $227K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.11% | 3,822 | $226K | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,997 | $222K | Add +7.3% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,016 | $216K | Reduce -0.9% |
| CVX Chevron Corp. | 0.10% | 1,445 | $209K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.10% | 3,277 | $204K | Reduce -11.2% |
| ADBE Adobe Inc. | 0.09% | 442 | $197K | Reduce -8.3% |
| TFC Truist Financial Corp. | 0.09% | 4,481 | $194K | Reduce -0.8% |
| COR Cencora Inc. | 0.09% | 856 | $192K | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,261 | $188K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,148 | $188K | Reduce -12.8% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,507 | $186K | Add +3.8% |
| AMT American Tower Corp. | 0.08% | 979 | $180K | Reduce -3.8% |
| MAS Masco Corp. | 0.08% | 2,481 | $180K | Add +0.5% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 472 | $177K | Reduce -10.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 163 | $172K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,304 | $172K | Reduce -2.4% |
| BBWI Bath & Body Works Inc. | 0.08% | 4,411 | $171K | Add +3.7% |
| PYPL PayPal Holdings Inc. | 0.08% | 1,934 | $165K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.08% | 985 | $165K | Reduce -12.8% |
| AMD Advanced Micro Devices | 0.08% | 1,360 | $164K | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 4,154 | $156K | Add +1.8% |
| FDX FedEx Corp. | 0.07% | 556 | $156K | Reduce -13.4% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 2,925 | $154K | Add +9.4% |
| NEE Nextera Energy Inc. | 0.07% | 2,030 | $146K | Reduce -8.6% |
| GSK GSK PLC-Spon ADR | 0.07% | 4,235 | $143K | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.07% | 1,653 | $142K | Add +22.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 1,869 | $141K | Add +20.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 1,331 | $141K | Reduce -8.7% |
| HBAN Huntington Bancshares Inc. | 0.06% | 8,151 | $133K | No change |
| MCD McDonald's Corp. | 0.06% | 442 | $128K | Reduce -8.1% |
| V Visa Inc. Class A | 0.06% | 400 | $126K | No change |
| RTX RTX Corp. | 0.06% | 1,083 | $125K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 2,175 | $123K | Add +0.6% |
| CDW CDW Corp. | 0.06% | 703 | $122K | Reduce -10.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 3,174 | $122K | Reduce -22.3% |
| VHT Vanguard Health Care ETF | 0.06% | 481 | $122K | No change |
| EOG EOG Resources Inc. | 0.06% | 965 | $118K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.06% | 152 | $117K | Reduce -47.2% |
| BDX Becton Dickinson and Co. | 0.05% | 513 | $116K | Add +1.4% |
| VIS Vanguard Industrials ETF | 0.05% | 457 | $116K | Add +2.0% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 520 | $110K | Reduce -2.4% |
| CVS CVS Health Corp. | 0.05% | 2,430 | $109K | Reduce -24.9% |
| AON Aon PLC Class A | 0.05% | 290 | $104K | Reduce -7.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 1,613 | $98K | Add +9.9% |
| NKE Nike Inc. Class B | 0.05% | 1,263 | $96K | Reduce -22.9% |
Portfolio Sells Q3 2024 → Q4 2024
| GVI iShares Intermediate Governm | Reduce -18.6% | 14.59% | −3.51 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -28.1% | 3.59% | −1.46 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -20.9% | 4.00% | −1.06 |
| GUNR NT Mstar GLBL NR ETF | Reduce -16.5% | 1.38% | −0.46 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 3.77% | −0.35 |
| PFE Pfizer Inc. | Reduce -17.3% | 0.86% | −0.25 |
| VNQ Vanguard Real Estate ETF | Reduce -4.1% | 1.28% | −0.15 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.12 |
| ELV Elevance Health Inc. | Reduce -0.4% | 0.24% | −0.09 |
| HBNC Horizon Bancorp Inc. | Reduce -7.1% | 4.35% | −0.09 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -47.2% | 0.06% | −0.06 |
| CVS CVS Health Corp. | Reduce -24.9% | 0.05% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -9.4% | 0.16% | −0.04 |
| DOW Dow Inc. | Reduce -37.5% | 0.03% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.8% | 0.09% | −0.03 |
| CTVA Corteva Inc. | Reduce -19.3% | 0.13% | −0.03 |
| KO The Coca-Cola Co. | Reduce -11.2% | 0.10% | −0.03 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -3.8% | 0.08% | −0.02 |
| CDW CDW Corp. | Reduce -10.0% | 0.06% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -16.9% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.3% | 0.09% | −0.02 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -22.9% | 0.05% | −0.02 |
| SLB SLB Ltd. | Reduce -22.3% | 0.06% | −0.02 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -44.2% | 0.03% | −0.02 |
| PM Philip Morris International | Reduce -41.7% | 0.03% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -41.9% | 0.02% | −0.02 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.02 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -8.6% | 0.07% | −0.02 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -60.0% | 0.01% | −0.02 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| BIIB Biogen Inc. | Reduce -15.6% | 0.03% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -3.1% | 0.07% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| IP International Paper Co. | Sold out | 0.00% | −0.02 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.01 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -46.1% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.8% | 0.08% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -4.6% | 0.04% | −0.01 |
| HUM Humana Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Add +31.2% | 29.51% | +6.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1453.0% | 0.91% | +0.86 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 5.51% | +0.50 |
| MRK Merck & Co. Inc. | Add +2087.8% | 0.49% | +0.46 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.47% | +0.09 |
| AAPL Apple Inc. | Add +1.8% | 0.59% | +0.06 |
| HYGV NT HY Val-SCRD BD ETF | Add +3.2% | 2.24% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.0% | 0.77% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.31% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.23% | +0.04 |
| NOW ServiceNow Inc. | Add +11.0% | 0.14% | +0.04 |
| CRM Salesforce Inc. | Add +3.0% | 0.15% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.19% | +0.03 |
| QDF NT Qual Div ETF | Add +1.3% | 1.75% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.26% | +0.02 |
| DIS The Walt Disney Co. | Add +7.3% | 0.10% | +0.02 |
| BBWI Bath & Body Works Inc. | Add +3.7% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.27% | +0.02 |
| BX Blackstone Inc. | Add +1.2% | 0.12% | +0.02 |
| ACN Accenture PLC Class A | Add +15.9% | 0.11% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +3.8% | 0.09% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +2.3% | 0.18% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.29% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.2% | 0.16% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 0.73% | +0.01 |
| HON Honeywell International Inc. | Add +1.2% | 0.11% | +0.01 |
| XLE SS Energy Select Sector | Add +22.3% | 0.07% | +0.01 |
| ETN Eaton Corp. PLC | Add +321.7% | 0.02% | +0.01 |
| OGN Organon & Co. | Add +2401.5% | 0.01% | +0.01 |
| VFH Vanguard Financials ETF | Add +26.4% | 0.04% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.11% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.4% | 0.07% | +0.01 |
| FXO First Trust Financial Alphad | Add +22.8% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.06% | +0.01 |
| VOX Vanguard Communication Servi | Add +18.3% | 0.03% | +0.01 |
| TJX TJX Companies Inc. | Add +0.5% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Add +1.1% | 0.21% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.3% | 0.22% | +0.00 |
| GWW WW Grainger Inc. | Add +0.6% | 0.08% | +0.00 |
| EOG EOG Resources Inc. | Add +3.0% | 0.06% | +0.00 |
| RWX State Street SPDR Dow Jones | New | 0.00% | +0.00 |
| COR Cencora Inc. | Add +0.9% | 0.09% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +9.4% | 0.07% | +0.00 |
| VIS Vanguard Industrials ETF | Add +2.0% | 0.05% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +9.9% | 0.05% | +0.00 |
| HD Home Depot Inc. | Add +1.0% | 0.11% | −0.00 |
| BDX Becton Dickinson and Co. | Add +1.4% | 0.05% | −0.00 |
| NSC Norfolk Southern Corp. | Add +0.7% | 0.12% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.6% | 0.09% | −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 |