Horizon Bancorp Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Horizon Bancorp Inc. reported 216 stock positions worth $198.6 million. Its top holding was Vanguard Total Bond Market (BND) at 21.5% of the portfolio, followed by iShares Intermediate Governm (GVI, 14.4%) and iShares MSCI Eafe ETF (EFA, 4.7%). Compared with Q1 2025, it opened 34 new positions, sold out of 1, added to 37 and reduced 69. The biggest buy was Vanguard Info Tech ETF (VGT, shares +9000%) and the biggest sale Vanguard Total Bond Market (BND, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0000706129
- Portfolio Value
- $198.6M (Q2 2025)
- SEC Filing
- 0000908834-25-000218 ↗ filed Jul 24, 2025
Holdings Value
Holdings 216 stocks · $198.6M
| BND Vanguard Total Bond Market | 21.52% | 580,579 | $42.7M | Reduce -3.2% |
| GVI iShares Intermediate Governm | 14.39% | 267,752 | $28.6M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 4.66% | 103,492 | $9.3M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.15% | 98,834 | $8.3M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.15% | 18,815 | $8.2M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.00% | 44,969 | $7.9M | Reduce -1.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 3.95% | 323,599 | $7.8M | Reduce -1.9% |
| SKOR NT Crdscr US Corp. BD ETF | 3.91% | 159,297 | $7.8M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 3.50% | 143,949 | $6.9M | Reduce -1.9% |
| HBNC Horizon Bancorp Inc. | 2.79% | 360,479 | $5.5M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 2.48% | 22,866 | $4.9M | Add +5.1% |
| HYGV NT HY Val-SCRD BD ETF | 2.26% | 109,341 | $4.5M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 1.52% | 4,550 | $3.0M | Add +9000.0% |
| QDF NT Qual Div ETF | 1.38% | 37,340 | $2.7M | Reduce -3.6% |
| GUNR NT Mstar GLBL NR ETF | 1.30% | 64,171 | $2.6M | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 1.28% | 28,559 | $2.5M | Add +3.2% |
| AVGO Broadcom Inc. | 1.06% | 7,674 | $2.1M | Add +1181.1% |
| MSFT Microsoft Corp. | 0.83% | 3,315 | $1.6M | Add +17.1% |
| AAPL Apple Inc. | 0.82% | 7,969 | $1.6M | Add +80.6% |
| PFE Pfizer Inc. | 0.81% | 66,572 | $1.6M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.69% | 4,800 | $1.4M | New |
| NVDA Nvidia Corp. | 0.67% | 8,381 | $1.3M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 4,450 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.55% | 3,790 | $1.1M | Add +51.6% |
| ORCL Oracle Corp. | 0.52% | 4,688 | $1.0M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.51% | 4,613 | $1.0M | Add +14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,062 | $1.0M | Add +41.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,700 | $966K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 3,800 | $901K | New |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,994 | $880K | Add +110.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,369 | $846K | No change |
| ABT Abbott Laboratories | 0.39% | 5,739 | $781K | Add +58.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 2,592 | $737K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 4,270 | $702K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.34% | 683 | $676K | Add +47.5% |
| V Visa Inc. Class A | 0.34% | 1,900 | $675K | Add +375.0% |
| NI Nisource Inc. | 0.33% | 16,197 | $653K | No change |
| META Meta Platforms Inc. Class A | 0.30% | 805 | $594K | Reduce -6.1% |
| RTX RTX Corp. | 0.28% | 3,823 | $558K | Add +93.1% |
| MAS Masco Corp. | 0.27% | 8,473 | $545K | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.27% | 2,900 | $538K | Add +70.6% |
| ELV Elevance Health Inc. | 0.26% | 1,326 | $516K | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 4,052 | $500K | Add +106.4% |
| IGM iShares Expanded Tech Sector | 0.24% | 4,308 | $484K | No change |
| MA Mastercard Inc. Class A | 0.24% | 852 | $479K | Reduce -7.4% |
| CVX Chevron Corp. | 0.22% | 3,043 | $436K | Add +122.1% |
| BLK BlackRock Inc. | 0.21% | 400 | $420K | Add +164.9% |
| HD Home Depot Inc. | 0.20% | 1,109 | $407K | Add +101.3% |
| AAAU Goldman Sachs Physical Gold | 0.20% | 12,015 | $393K | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.20% | 4,000 | $389K | New |
| CASY Casey's General Stores Inc. | 0.19% | 750 | $383K | New |
| ADP Automatic Data Processing | 0.19% | 1,200 | $370K | New |
| SYK Stryker Corp. | 0.18% | 900 | $356K | New |
| CTVA Corteva Inc. | 0.18% | 4,670 | $348K | Add +27.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,828 | $324K | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.16% | 1,073 | $321K | Add +85.6% |
| XOM Exxon Mobil Corp. | 0.15% | 2,822 | $304K | Reduce -2.5% |
| BLD Topbuild Corp. | 0.15% | 911 | $295K | No change |
| AMGN Amgen Inc. | 0.13% | 950 | $265K | New |
| SCHW Schwab (charles) Corp. | 0.13% | 2,904 | $265K | Add +26.3% |
| FTNT Fortinet Inc. | 0.13% | 2,500 | $264K | New |
| AMD Advanced Micro Devices | 0.13% | 1,832 | $260K | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 931 | $258K | Reduce -25.5% |
| BX Blackstone Inc. | 0.13% | 1,671 | $250K | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.12% | 949 | $243K | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,242 | $242K | Reduce -25.5% |
| NOW ServiceNow Inc. | 0.12% | 224 | $230K | Reduce -6.7% |
| HON Honeywell International Inc. | 0.11% | 978 | $228K | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.11% | 3,214 | $223K | Reduce -4.3% |
| CRM Salesforce Inc. | 0.11% | 817 | $223K | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.11% | 1,000 | $222K | New |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 3,938 | $221K | Reduce -22.5% |
| COR Cencora Inc. | 0.11% | 727 | $218K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.10% | 450 | $208K | New |
| TXN Texas Instruments Inc. | 0.10% | 1,000 | $208K | New |
| KO The Coca-Cola Co. | 0.10% | 2,905 | $206K | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.10% | 2,752 | $205K | Add +15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,618 | $201K | Reduce -0.8% |
| AMT American Tower Corp. | 0.10% | 891 | $197K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.09% | 1,404 | $185K | Add +1250.0% |
| GD General Dynamics Corp. | 0.09% | 621 | $181K | Reduce -25.1% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 714 | $179K | Add +233.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,286 | $175K | No change |
| CVS CVS Health Corp. | 0.09% | 2,520 | $174K | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.08% | 689 | $164K | Reduce -9.0% |
| ADBE Adobe Inc. | 0.08% | 418 | $162K | Reduce -12.6% |
| COP Conocophillips | 0.08% | 1,808 | $162K | Add +487.0% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 2,520 | $160K | Reduce -13.8% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,377 | $160K | Reduce -22.8% |
| PANW Palo Alto Networks Inc. | 0.08% | 781 | $160K | Reduce -10.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 690 | $151K | Reduce -7.9% |
| ICE Intercontinental Exchange Inc. | 0.07% | 804 | $148K | Reduce -8.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 1,805 | $147K | No change |
| GSK GSK PLC-Spon ADR | 0.07% | 3,791 | $146K | Reduce -2.7% |
| CB Chubb Ltd. | 0.07% | 500 | $145K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,315 | $144K | Add +8666.7% |
| HBAN Huntington Bancshares Inc. | 0.07% | 8,151 | $137K | No change |
| CARR Carrier Global Corp. | 0.07% | 1,852 | $136K | Add +10.4% |
| PG The Procter & Gamble Co. | 0.07% | 849 | $135K | Reduce -4.1% |
| VLO Valero Energy Corp. | 0.07% | 1,000 | $134K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -3.2% | 21.52% | −3.39 |
| GVI iShares Intermediate Governm | Reduce -1.9% | 14.39% | −1.96 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -1.9% | 3.95% | −0.60 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -1.4% | 3.91% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 4.00% | −0.43 |
| HBNC Horizon Bancorp Inc. | Reduce -3.1% | 2.79% | −0.38 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 4.66% | −0.31 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -1.4% | 2.26% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 4.15% | −0.24 |
| GUNR NT Mstar GLBL NR ETF | Reduce -6.0% | 1.30% | −0.20 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.81% | −0.18 |
| EEM iShares MSCI Emerging Market | Reduce -1.9% | 3.50% | −0.13 |
| QDF NT Qual Div ETF | Reduce -3.6% | 1.38% | −0.12 |
| ELV Elevance Health Inc. | Reduce -3.8% | 0.26% | −0.08 |
| MAS Masco Corp. | Reduce -3.1% | 0.27% | −0.07 |
| TFC Truist Financial Corp. | Reduce -67.6% | 0.03% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -25.5% | 0.12% | −0.05 |
| FDX FedEx Corp. | Reduce -66.9% | 0.02% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -25.5% | 0.13% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -7.4% | 0.24% | −0.04 |
| CDW CDW Corp. | Reduce -69.7% | 0.02% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.15% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -22.8% | 0.08% | −0.04 |
| GD General Dynamics Corp. | Reduce -25.1% | 0.09% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.35% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.5% | 0.11% | −0.03 |
| HAL Halliburton Co. | Reduce -68.2% | 0.01% | −0.03 |
| SLB SLB Ltd. | Reduce -6.5% | 0.06% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -7.9% | 0.08% | −0.03 |
| AAAU Goldman Sachs Physical Gold | Reduce -6.8% | 0.20% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -0.7% | 0.05% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.5% | 0.05% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -12.6% | 0.08% | −0.02 |
| CRM Salesforce Inc. | Reduce -7.4% | 0.11% | −0.02 |
| WMT Walmart Inc. | Reduce -60.1% | 0.01% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.07% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.8% | 0.08% | −0.02 |
| AMT American Tower Corp. | Reduce -3.4% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -3.5% | 0.09% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -4.5% | 0.04% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -2.7% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.9% | 0.03% | −0.01 |
| BBWI Bath & Body Works Inc. | Reduce -5.1% | 0.06% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -8.0% | 0.07% | −0.01 |
| GWW WW Grainger Inc. | Reduce -51.4% | 0.01% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -4.0% | 0.12% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | Add +9000.0% | 1.52% | +1.50 |
| AVGO Broadcom Inc. | Add +1181.1% | 1.06% | +1.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.69% | +0.69 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.63% | +0.63 |
| VOO Vanguard S&P 500 ETF | New | 0.49% | +0.49 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.45% | +0.45 |
| AAPL Apple Inc. | Add +80.6% | 0.82% | +0.27 |
| V Visa Inc. Class A | Add +375.0% | 0.34% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +110.5% | 0.44% | +0.24 |
| MSFT Microsoft Corp. | Add +17.1% | 0.83% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +51.6% | 0.55% | +0.21 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| CASY Casey's General Stores Inc. | New | 0.19% | +0.19 |
| ADP Automatic Data Processing | New | 0.19% | +0.19 |
| SYK Stryker Corp. | New | 0.18% | +0.18 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| FTNT Fortinet Inc. | New | 0.13% | +0.13 |
| RTX RTX Corp. | Add +93.1% | 0.28% | +0.13 |
| BLK BlackRock Inc. | Add +164.9% | 0.21% | +0.13 |
| ABT Abbott Laboratories | Add +58.1% | 0.39% | +0.12 |
| TJX TJX Companies Inc. | Add +106.4% | 0.25% | +0.12 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +47.5% | 0.34% | +0.09 |
| HD Home Depot Inc. | Add +101.3% | 0.20% | +0.09 |
| CVX Chevron Corp. | Add +122.1% | 0.22% | +0.09 |
| PEP Pepsico Inc. | Add +1250.0% | 0.09% | +0.08 |
| AMZN Amazon.com Inc. | Add +14.0% | 0.51% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +8666.7% | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +70.6% | 0.27% | +0.07 |
| VLO Valero Energy Corp. | New | 0.07% | +0.07 |
| CFR Cullen/Frost Bankers Inc. | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +233.6% | 0.09% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +41.0% | 0.50% | +0.06 |
| COP Conocophillips | Add +487.0% | 0.08% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +85.6% | 0.16% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| CTVA Corteva Inc. | Add +27.3% | 0.18% | +0.04 |
| XLB SS Materials Select Sector | New | 0.04% | +0.04 |
| INTU Intuit Inc. | Add +326.7% | 0.05% | +0.04 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
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 |