Horizon Bancorp Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Horizon Bancorp Inc. reported 206 stock positions worth $207.9 million. Its top holding was Vanguard Total Bond Market (BND) at 22.1% of the portfolio, followed by iShares Intermediate Governm (GVI, 15.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.9%). Compared with Q4 2025, it opened 19 new positions, sold out of 7, added to 60 and reduced 59. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0000706129
- Portfolio Value
- $207.9M (Q1 2026)
- SEC Filing
- 0000908834-26-000187 ↗ filed Apr 22, 2026
Holdings Value
Holdings 206 stocks · $207.9M
| BND Vanguard Total Bond Market | 22.14% | 624,975 | $46.0M | Add +5.3% |
| GVI iShares Intermediate Governm | 15.31% | 298,301 | $31.8M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.89% | 51,807 | $10.2M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 4.59% | 98,147 | $9.5M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.53% | 21,578 | $9.4M | Add +1.5% |
| HBNC Horizon Bancorp Inc. | 4.47% | 560,415 | $9.3M | Reduce -2.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.27% | 366,585 | $8.9M | Add +7.1% |
| SKOR NT Crdscr US Corp. BD ETF | 4.21% | 179,879 | $8.7M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.07% | 93,515 | $8.5M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 3.56% | 130,397 | $7.4M | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 3.01% | 25,204 | $6.3M | Reduce -8.9% |
| HYGV NT HY Val-SCRD BD ETF | 2.49% | 129,425 | $5.2M | Add +3.7% |
| GUNR NT Mstar GLBL NR ETF | 1.97% | 74,070 | $4.1M | Add +24.4% |
| QDF NT Qual Div ETF | 1.32% | 34,798 | $2.8M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 11,280 | $2.2M | New |
| NVDA Nvidia Corp. | 1.01% | 12,089 | $2.1M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.93% | 69,075 | $1.9M | Add +0.3% |
| AAPL Apple Inc. | 0.71% | 5,830 | $1.5M | Add +0.6% |
| MSFT Microsoft Corp. | 0.68% | 3,843 | $1.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.55% | 5,500 | $1.1M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 5,697 | $1.1M | Reduce -7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 3,795 | $977K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,799 | $805K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,745 | $787K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,204 | $783K | No change |
| NI Nisource Inc. | 0.36% | 16,197 | $756K | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 2,536 | $746K | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,462 | $701K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 1,196 | $684K | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.33% | 2,196 | $680K | Add +112.8% |
| MA Mastercard Inc. Class A | 0.31% | 1,277 | $638K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.30% | 618 | $616K | Add +2.1% |
| RTX RTX Corp. | 0.29% | 3,116 | $601K | Reduce -2.7% |
| ORCL Oracle Corp. | 0.28% | 3,972 | $584K | Reduce -17.5% |
| AAAU Goldman Sachs Physical Gold | 0.26% | 11,785 | $544K | Reduce -2.0% |
| MAS Masco Corp. | 0.24% | 8,363 | $505K | Reduce -0.3% |
| IGM iShares Expanded Tech Sector | 0.24% | 4,189 | $496K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.22% | 2,272 | $462K | Reduce -17.3% |
| XOM Exxon Mobil Corp. | 0.22% | 2,680 | $455K | Reduce -8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,657 | $424K | Add +1.8% |
| CTVA Corteva Inc. | 0.19% | 4,679 | $392K | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.18% | 3,938 | $370K | Add +23.2% |
| ADI Analog Devices Inc. | 0.17% | 1,126 | $358K | Reduce -21.1% |
| COR Cencora Inc. | 0.16% | 1,077 | $338K | Add +1.6% |
| CVX Chevron Corp. | 0.15% | 1,519 | $314K | Add +9.0% |
| CRM Salesforce Inc. | 0.15% | 1,681 | $314K | Add +39.0% |
| BLD Topbuild Corp. | 0.15% | 891 | $313K | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.15% | 5,540 | $306K | Add +40.6% |
| KO The Coca-Cola Co. | 0.15% | 4,015 | $305K | Add +1.0% |
| CAT Caterpillar Inc. | 0.15% | 428 | $303K | Reduce -22.2% |
| C Citigroup Inc. | 0.14% | 2,636 | $299K | Add +3.6% |
| BA The Boeing Co. | 0.14% | 1,493 | $297K | Add +3.1% |
| MDT Medtronic PLC | 0.14% | 3,431 | $297K | Add +62.1% |
| ABBV Abbvie Inc. | 0.14% | 1,338 | $291K | Reduce -21.3% |
| ETN Eaton Corp. PLC | 0.14% | 797 | $285K | Add +30.2% |
| CVS CVS Health Corp. | 0.14% | 3,937 | $283K | Add +3.9% |
| BX Blackstone Inc. | 0.13% | 2,419 | $278K | Add +1.3% |
| GD General Dynamics Corp. | 0.13% | 775 | $266K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.13% | 2,766 | $266K | Add +65.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 4,930 | $253K | Add +36.4% |
| CSCO Cisco Systems Inc. | 0.12% | 3,251 | $252K | Reduce -31.1% |
| HD Home Depot Inc. | 0.12% | 758 | $249K | Add +2.4% |
| NEE Nextera Energy Inc. | 0.12% | 2,624 | $244K | Add +1.4% |
| EMR Emerson Electric Co. | 0.12% | 1,856 | $243K | Reduce -8.7% |
| KKR KKR & Co. Inc. | 0.12% | 2,622 | $243K | Add +3.8% |
| FCX Freeport-McMoran Inc. | 0.12% | 4,074 | $239K | Add +2.8% |
| JNJ Johnson & Johnson | 0.12% | 977 | $239K | Add +1.2% |
| AMT American Tower Corp. | 0.11% | 1,336 | $231K | Add +2.9% |
| KLAC KLA Corp. | 0.11% | 155 | $228K | New |
| ELV Elevance Health Inc. | 0.11% | 771 | $226K | Reduce -30.2% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,519 | $223K | Reduce -90.6% |
| TPR Tapestry Inc. | 0.11% | 1,575 | $222K | Add +4.7% |
| OVV Ovintiv Inc. | 0.10% | 3,659 | $217K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,126 | $205K | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.10% | 4,542 | $205K | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,300 | $200K | Add +22.1% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,412 | $197K | Add +2.3% |
| XLE SS Energy Select Sector | 0.09% | 3,104 | $190K | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,193 | $188K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,286 | $188K | No change |
| BIIB Biogen Inc. | 0.09% | 1,017 | $186K | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 2,485 | $185K | Reduce -2.9% |
| INTU Intuit Inc. | 0.09% | 425 | $184K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.09% | 1,264 | $183K | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,138 | $182K | Add +4.5% |
| PCAR Paccar Inc. | 0.08% | 1,513 | $175K | New |
| YUM Yum! Brands Inc. | 0.08% | 1,113 | $173K | Add +3.6% |
| BDX Becton Dickinson and Co. | 0.08% | 1,068 | $168K | Add +27.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 3,610 | $166K | No change |
| ABT Abbott Laboratories | 0.08% | 1,588 | $163K | Reduce -13.3% |
| ACN Accenture PLC Class A | 0.08% | 816 | $162K | Add +3.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 1,731 | $157K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 181 | $153K | New |
| ADBE Adobe Inc. | 0.07% | 620 | $151K | Add +1.5% |
| INTC Intel Corp. | 0.07% | 3,214 | $142K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.07% | 152 | $140K | No change |
| MCD McDonald's Corp. | 0.07% | 448 | $139K | Add +45.9% |
| V Visa Inc. Class A | 0.06% | 400 | $121K | No change |
| VCR Vanguard Consumer Discre ETF | 0.06% | 329 | $118K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 1,456 | $114K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| VNQ Vanguard Real Estate ETF | Reduce -90.6% | 0.11% | −1.05 |
| IWM iShares Russell 2000 ETF | Reduce -8.9% | 3.01% | −0.31 |
| HBNC Horizon Bancorp Inc. | Reduce -2.1% | 4.47% | −0.26 |
| EEM iShares MSCI Emerging Market | Reduce -8.4% | 3.56% | −0.23 |
| ORCL Oracle Corp. | Reduce -17.5% | 0.28% | −0.18 |
| NSC Norfolk Southern Corp. | Reduce -84.2% | 0.02% | −0.12 |
| NVDA Nvidia Corp. | Reduce -2.8% | 1.01% | −0.12 |
| NOW ServiceNow Inc. | Reduce -80.7% | 0.02% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 0.33% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 4.59% | −0.09 |
| ELV Elevance Health Inc. | Reduce -30.2% | 0.11% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 4.07% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -86.3% | 0.01% | −0.08 |
| EOG EOG Resources Inc. | Reduce -91.2% | 0.01% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.55% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 0.36% | −0.07 |
| AMD Advanced Micro Devices | Reduce -17.3% | 0.22% | −0.06 |
| QDF NT Qual Div ETF | Reduce -0.9% | 1.32% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -31.1% | 0.12% | −0.06 |
| ABBV Abbvie Inc. | Reduce -21.3% | 0.14% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.39% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 4.89% | −0.04 |
| ABT Abbott Laboratories | Reduce -13.3% | 0.08% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -2.8% | 0.24% | −0.03 |
| BLD Topbuild Corp. | Reduce -0.5% | 0.15% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.9% | 0.51% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.10% | −0.02 |
| ADI Analog Devices Inc. | Reduce -21.1% | 0.17% | −0.02 |
| MAS Masco Corp. | Reduce -0.3% | 0.24% | −0.02 |
| EMR Emerson Electric Co. | Reduce -8.7% | 0.12% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -18.9% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -18.9% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -22.2% | 0.15% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.2% | 0.01% | −0.00 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Reduce -7.7% | 0.01% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -37.4% | 0.01% | −0.00 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Reduce -7.3% | 0.01% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -33.3% | 0.00% | −0.00 |
| DTE DTE Energy Company | Reduce -30.0% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -6.8% | 0.01% | −0.00 |
| CDW CDW Corp. | Reduce -8.2% | 0.01% | −0.00 |
| CARR Carrier Global Corp. | Reduce -21.5% | 0.01% | −0.00 |
| DTM DT Midstream Inc. | Reduce -32.6% | 0.00% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -33.3% | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -46.6% | 0.00% | −0.00 |
| GWW WW Grainger Inc. | Reduce -16.7% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | New | 1.04% | +1.04 |
| BND Vanguard Total Bond Market | Add +5.3% | 22.14% | +0.75 |
| GUNR NT Mstar GLBL NR ETF | Add +24.4% | 1.97% | +0.64 |
| GVI iShares Intermediate Governm | Add +5.5% | 15.31% | +0.54 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +7.1% | 4.27% | +0.27 |
| SKOR NT Crdscr US Corp. BD ETF | Add +6.4% | 4.21% | +0.17 |
| AVGO Broadcom Inc. | Add +112.8% | 0.33% | +0.15 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| OVV Ovintiv Inc. | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | Add +0.3% | 0.93% | +0.10 |
| PCAR Paccar Inc. | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| SLB SLB Ltd. | Add +36.4% | 0.12% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +40.6% | 0.15% | +0.05 |
| NFLX Netflix Inc. | Add +65.5% | 0.13% | +0.05 |
| CVX Chevron Corp. | Add +9.0% | 0.15% | +0.05 |
| MDT Medtronic PLC | Add +62.1% | 0.14% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.30% | +0.04 |
| ETN Eaton Corp. PLC | Add +30.2% | 0.14% | +0.04 |
| PEP Pepsico Inc. | Add +384.6% | 0.04% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +22.1% | 0.10% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +23.2% | 0.18% | +0.02 |
| MCD McDonald's Corp. | Add +45.9% | 0.07% | +0.02 |
| HYGV NT HY Val-SCRD BD ETF | Add +3.7% | 2.49% | +0.02 |
| JNJ Johnson & Johnson | Add +1.2% | 0.12% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +2.8% | 0.12% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.12% | +0.02 |
| TPR Tapestry Inc. | Add +4.7% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Add +1.0% | 0.15% | +0.01 |
| INTC Intel Corp. | Add +0.6% | 0.07% | +0.01 |
| TJX TJX Companies Inc. | Add +1.8% | 0.20% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +2.3% | 0.09% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| BIIB Biogen Inc. | Add +3.6% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.00% | +0.00 |
| YUM Yum! Brands Inc. | Add +3.6% | 0.08% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.00% | +0.00 |
| BYLD iShares Yield Optimized Bond | New | 0.00% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +355.6% | 0.00% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +4.2% | 0.03% | +0.00 |
| GIS General Mills Inc. | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +38.8% | 0.01% | +0.00 |
| BDX Becton Dickinson and Co. | Add +27.0% | 0.08% | +0.00 |
| QSR Restaurant Brands Intern | New | 0.00% | +0.00 |
| RWO State Street SPDR Dow Jones | New | 0.00% | +0.00 |
| WAT Waters Corp. | New | 0.00% | +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 |