Horizon Bancorp Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Horizon Bancorp Inc. reported 197 stock positions worth $213.3 million. Its top holding was Vanguard Total Bond Market (BND) at 21.3% of the portfolio, followed by iShares Intermediate Governm (GVI, 14.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 12, added to 8 and reduced 78. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Vanguard Total Bond Market (BND, shares −1%).

Most Recent 13F
Q2 2026
Location
MICHIGAN CITY, IN
CIK
0000706129
Portfolio Value
$213.3M (Q2 2026)
SEC Filing
0000908834-26-000383 ↗ filed Aug 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $209.9M Q1 2024 Q2 2024: $210.4M Q2 2024 Q3 2024: $216.0M Q3 2024 Q4 2024: $212.1M Q4 2024 Q1 2025: $176.9M Q1 2025 Q2 2025: $198.6M Q2 2025 Q3 2025: $209.7M Q3 2025 Q4 2025: $205.4M Q4 2025 Q1 2026: $207.9M Q1 2026 Q2 2026: $213.3M $213.3M Q2 2026

Holdings 197 stocks · $213.3M
BND Vanguard Total Bond Market 21.29% 618,710 $45.4M Reduce -1.0%
GVI iShares Intermediate Governm 14.69% 295,368 $31.3M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 5.15% 50,424 $11.0M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 5.06% 125,310 $10.8M Reduce -3.2%
EFA iShares MSCI Eafe ETF 4.63% 95,132 $9.9M Reduce -3.1%
HBNC Horizon Bancorp Inc. 4.17% 445,103 $8.9M Reduce -20.6%
IEFA iShares Core MSCI Eafe ETF 4.10% 90,645 $8.8M Reduce -3.1%
TDTT NT Iboxx 3Y Dur Tips ETF 4.06% 361,931 $8.7M Reduce -1.3%
SKOR NT Crdscr US Corp. BD ETF 4.05% 178,014 $8.6M Reduce -1.0%
EEM iShares MSCI Emerging Market 4.01% 125,091 $8.6M Reduce -4.1%
IWM iShares Russell 2000 ETF 3.42% 24,290 $7.3M Reduce -3.6%
HYGV NT HY Val-SCRD BD ETF 2.41% 127,621 $5.1M Reduce -1.4%
GUNR NT Mstar GLBL NR ETF 1.66% 72,027 $3.5M Reduce -2.8%
QDF NT Qual Div ETF 1.44% 34,050 $3.1M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 1.09% 10,978 $2.3M Reduce -2.7%
NVDA Nvidia Corp. 1.08% 11,549 $2.3M Reduce -4.5%
PFE Pfizer Inc. 0.78% 68,790 $1.7M Reduce -0.4%
AAPL Apple Inc. 0.76% 5,582 $1.6M Reduce -4.3%
MSFT Microsoft Corp. 0.65% 3,734 $1.4M Reduce -2.8%
AMD Advanced Micro Devices 0.58% 2,116 $1.2M Reduce -6.9%
AMZN Amazon.com Inc. 0.56% 5,041 $1.2M Reduce -8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.53% 3,703 $1.1M Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.52% 5,566 $1.1M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.45% 2,712 $969K Reduce -3.1%
GOOG Alphabet Inc. Class C 0.44% 2,655 $938K Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,204 $899K No change
AVGO Broadcom Inc. 0.38% 2,141 $809K Reduce -2.5%
JPM JPMorgan Chase & Co. 0.37% 2,434 $797K Reduce -4.0%
NI Nisource Inc. 0.36% 16,197 $770K No change
IGM iShares Expanded Tech Sector 0.32% 4,189 $685K No change
MAS Masco Corp. 0.32% 8,363 $680K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,280 $640K Reduce -12.4%
META Meta Platforms Inc. Class A 0.30% 1,131 $637K Reduce -5.4%
MA Mastercard Inc. Class A 0.30% 1,232 $633K Reduce -3.5%
RTX RTX Corp. 0.28% 3,168 $601K Add +1.7%
ORCL Oracle Corp. 0.27% 3,893 $571K Reduce -2.0%
COST Costco Wholesale Corp. 0.26% 597 $558K Reduce -3.4%
AAAU Goldman Sachs Physical Gold 0.22% 11,785 $466K No change
KLAC KLA Corp. 0.21% 1,519 $458K Reduce -2.0%
C Citigroup Inc. 0.21% 3,135 $439K Add +18.9%
CAT Caterpillar Inc. 0.20% 404 $430K Reduce -5.6%
ADI Analog Devices Inc. 0.20% 1,077 $428K Reduce -4.3%
CVS CVS Health Corp. 0.18% 3,797 $393K Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,578 $391K Reduce -3.0%
PANW Palo Alto Networks Inc. 0.17% 1,081 $369K Reduce -5.0%
CSCO Cisco Systems Inc. 0.17% 3,122 $367K Reduce -4.0%
XOM Exxon Mobil Corp. 0.17% 2,654 $363K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.17% 3,834 $354K Reduce -2.6%
CTVA Corteva Inc. 0.16% 4,079 $345K Reduce -12.8%
ABBV Abbvie Inc. 0.16% 1,338 $337K No change
KO The Coca-Cola Co. 0.15% 3,908 $318K Reduce -2.7%
BLD Topbuild Corp. 0.15% 891 $316K No change
INTC Intel Corp. 0.14% 2,214 $309K Reduce -31.1%
ETN Eaton Corp. PLC 0.14% 723 $308K Reduce -9.3%
BA The Boeing Co. 0.14% 1,397 $302K Reduce -6.4%
ELV Elevance Health Inc. 0.14% 771 $298K No change
EMR Emerson Electric Co. 0.14% 2,015 $288K Add +8.6%
GSK GSK PLC-Spon ADR 0.13% 5,319 $279K Reduce -4.0%
BX Blackstone Inc. 0.13% 2,347 $276K Reduce -3.0%
GD General Dynamics Corp. 0.13% 759 $269K Reduce -2.1%
CRM Salesforce Inc. 0.12% 1,657 $260K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.12% 256 $259K Add +41.4%
MDT Medtronic PLC 0.12% 3,315 $259K Reduce -3.4%
COR Cencora Inc. 0.12% 908 $257K Reduce -15.7%
CVX Chevron Corp. 0.12% 1,505 $249K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.11% 3,891 $245K Reduce -4.5%
JNJ Johnson & Johnson 0.11% 955 $243K Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.11% 2,519 $243K No change
SLB SLB Ltd. filed as SLB LIMITED 0.11% 4,978 $231K Add +1.0%
TSLA Tesla Inc. 0.11% 545 $229K New
KKR KKR & Co. Inc. 0.11% 2,486 $228K Reduce -5.2%
NEE Nextera Energy Inc. 0.10% 2,534 $222K Reduce -3.4%
TPR Tapestry Inc. 0.10% 1,490 $218K Reduce -5.4%
AMT American Tower Corp. 0.10% 1,287 $211K Reduce -3.7%
BIIB Biogen Inc. 0.10% 973 $210K Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,062 $198K Reduce -3.0%
SDY SS SPDR S&P Dividend ETF 0.09% 1,286 $196K No change
NFLX Netflix Inc. 0.09% 2,728 $195K Reduce -1.4%
OVV Ovintiv Inc. 0.09% 3,712 $195K Add +1.4%
BMY Bristol-Myers Squibb Co. 0.09% 3,365 $194K Add +2.0%
HD Home Depot Inc. 0.09% 547 $193K Reduce -27.8%
MDLZ Mondelez International Inc. Class A 0.09% 3,317 $192K Reduce -2.8%
EFV iShares MSCI Eafe Value ETF 0.09% 2,485 $190K No change
LLY Eli Lilly & Co. 0.09% 152 $182K No change
PG The Procter & Gamble Co. 0.08% 1,217 $178K Reduce -3.7%
PCAR Paccar Inc. 0.08% 1,452 $174K Reduce -4.0%
YUM Yum! Brands Inc. 0.08% 1,078 $172K Reduce -3.1%
BDX Becton Dickinson and Co. 0.08% 1,092 $165K Add +2.3%
XLE SS Energy Select Sector 0.08% 3,104 $165K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 3,610 $164K No change
ABT Abbott Laboratories 0.07% 1,588 $144K No change
ICE Intercontinental Exchange Inc. 0.07% 1,166 $144K Reduce -2.3%
V Visa Inc. Class A 0.06% 400 $137K No change
VCR Vanguard Consumer Discre ETF 0.06% 329 $130K No change
BBWI Bath & Body Works Inc. 0.06% 5,437 $126K Reduce -4.5%
ADBE Adobe Inc. 0.06% 600 $123K Reduce -3.2%
SCZ iShares MSCI Eafe Small-Cap 0.06% 1,456 $120K No change
MCD McDonald's Corp. 0.06% 436 $118K Reduce -2.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.05% 3,426 $116K No change
INTU Intuit Inc. 0.05% 409 $107K Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 1,230 $106K Reduce -28.9%
VIS Vanguard Industrials ETF 0.05% 288 $104K No change
ACN Accenture PLC Class A 0.05% 793 $99K Reduce -2.8%
VHT Vanguard Health Care ETF 0.04% 319 $95K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 254 $93K No change
VFH Vanguard Financials ETF 0.04% 666 $88K No change
CMI Cummins Inc. 0.04% 118 $84K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 338 $82K No change
AON Aon PLC Class A 0.04% 240 $80K No change
AEP American Electric Power 0.04% 576 $79K No change
VOX Vanguard Communication Servi 0.04% 428 $79K No change
IWO iShares Russell 2000 Growth 0.03% 182 $72K No change
IVV iShares Core S&P 500 ETF 0.03% 94 $70K No change
PEP Pepsico Inc. 0.03% 504 $68K No change
VDC Vanguard Consumer Staple ETF 0.03% 300 $68K No change
LHX L3HARRIS Technologies Inc. 0.03% 214 $62K No change
FXO First Trust Financial Alphad 0.03% 898 $56K No change
MRK Merck & Co. Inc. 0.02% 407 $52K No change
TSAT Telesat Corp. 0.02% 1,000 $51K New
NSC Norfolk Southern Corp. 0.02% 157 $49K No change
VGT Vanguard Info Tech ETF 0.02% 400 $48K No change
ALL Allstate Corp. 0.02% 175 $42K New
MMM 3M Co. 0.02% 250 $40K No change
XLP SS Consumer Staples Sel Sect 0.02% 445 $37K No change
IBB iShares Biotechnology ETF 0.02% 181 $34K No change
IWN iShares Russell 2000 Value E 0.01% 145 $32K No change
T AT&T Inc. 0.01% 1,478 $31K No change
TFC Truist Financial Corp. 0.01% 627 $31K No change
NOW ServiceNow Inc. 0.01% 305 $30K No change
TXT Textron Inc. 0.01% 330 $30K No change
WFC Wells Fargo & Co. 0.01% 354 $29K No change
CMG Chipotle Mexican Grill Inc. 0.01% 829 $28K No change
WMT Walmart Inc. 0.01% 247 $28K No change
MSI Motorola Solutions Inc. 0.01% 66 $27K No change
QCOM Qualcomm Inc. 0.01% 145 $27K No change
FDX FedEx Corp. 0.01% 83 $26K No change
BLK BlackRock Inc. 0.01% 24 $23K No change
MRSH Marsh & McLennan Cos 0.01% 124 $21K Reduce -8.2%
PYZ Invesco Dorsey Wright Basic 0.01% 157 $20K No change
ARKK ARK Innovation ETF 0.01% 240 $19K No change
EOG EOG Resources Inc. 0.01% 139 $18K No change
PJP Invesco Pharmaceuticals ETF 0.01% 148 $18K No change
STZ Constellation Brands Inc. Class A 0.01% 125 $17K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 62 $17K Reduce -61.7%
AFL Aflac Inc. 0.01% 139 $16K No change
QQQ Invesco QQQ Trust Series 1 0.01% 22 $16K No change
PYPL PayPal Holdings Inc. 0.01% 375 $16K Reduce -91.7%
CMCSA Comcast Corp. Class A 0.01% 598 $15K No change
HAL Halliburton Co. 0.01% 434 $15K No change
CARR Carrier Global Corp. 0.01% 190 $14K No change
GWW WW Grainger Inc. 0.01% 10 $14K No change
MPC Marathon Petroleum Corp. 0.01% 53 $14K No change
VTRS Viatris Inc. 0.01% 864 $14K No change
CDW CDW Corp. 0.01% 90 $13K No change
CLX Clorox Company 0.01% 133 $13K No change
KRE SS SPDR S&P Regional Bank 0.01% 176 $13K No change
DTE DTE Energy Company 0.01% 77 $12K No change
PLTR Palantir Technologies Inc. Class A 0.01% 100 $12K No change
COP Conocophillips 0.01% 108 $11K No change
FNWD Finward Bancorp 0.00% 268 $10K No change
ED Consolidated Edison Inc. 0.00% 72 $8K No change
OXY Occidental Petroleum Corp. 0.00% 150 $7K No change
NKE Nike Inc. Class B 0.00% 148 $6K Reduce -92.2%
RGLD Royal Gold Inc. 0.00% 29 $6K No change
RWX State Street SPDR Dow Jones 0.00% 208 $6K No change
DTM DT Midstream Inc. 0.00% 33 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 179 $5K No change
GIS General Mills Inc. 0.00% 133 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 64 $5K No change
PEG Public Service Enterprise GP 0.00% 60 $5K No change
SOLV Solventum Corp. 0.00% 62 $5K No change
VZ Verizon Communications Inc. 0.00% 103 $4K No change
WEC WEC Energy Group Inc. 0.00% 34 $4K No change
DOC Healthpeak Properties Inc. 0.00% 133 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 29 $3K No change
WAT Waters Corp. 0.00% 7 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 128 $2K No change
GEHC GE Healthcare Technology 0.00% 29 $2K No change
PPA Invesco Aerospace & Defense 0.00% 10 $2K No change
IJR iShares Core S&P Small-Cap E 0.00% 15 $2K No change
MCHP Microchip Technology Inc. 0.00% 17 $2K No change
PPL PPL Corp. 0.00% 42 $2K No change
QSR Restaurant Brands Intern 0.00% 31 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 36 $2K No change
XLRE SS Real Estate Select Sector 0.00% 36 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 23 $2K No change
CC The Chemours Co. 0.00% 40 $1K No change
EIX Edison International 0.00% 7 $1K No change
PXI Invesco Dorsey Wright Energy 0.00% 14 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 6 $1K No change
OGN Organon & Co. 0.00% 51 $1K No change
WEN The Wendy's Co. 0.00% 124 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 1 $0 No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 42 $0 No change
PTLO Portillo's Inc. Class A 0.00% 50 $0 No change
WAB Wabtec Corp. 0.00% 1 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -1.0% 21.29% −0.85
GVI iShares Intermediate Governm Reduce -1.0% 14.69% −0.62
GUNR NT Mstar GLBL NR ETF Reduce -2.8% 1.66% −0.30
HBNC Horizon Bancorp Inc. Reduce -20.6% 4.17% −0.30
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -1.3% 4.06% −0.22
SKOR NT Crdscr US Corp. BD ETF Reduce -1.0% 4.05% −0.16
PFE Pfizer Inc. Reduce -0.4% 0.78% −0.16
PYPL PayPal Holdings Inc. Reduce -91.7% 0.01% −0.09
HYGV NT HY Val-SCRD BD ETF Reduce -1.4% 2.41% −0.09
XOM Exxon Mobil Corp. Reduce -1.0% 0.17% −0.05
NKE Nike Inc. Class B Reduce -92.2% 0.00% −0.05
COR Cencora Inc. Reduce -15.7% 0.12% −0.04
INTU Intuit Inc. Reduce -3.8% 0.05% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.4% 0.30% −0.04
NFLX Netflix Inc. Reduce -1.4% 0.09% −0.04
COST Costco Wholesale Corp. Reduce -3.4% 0.26% −0.03
CVX Chevron Corp. Reduce -0.9% 0.12% −0.03
MSFT Microsoft Corp. Reduce -2.8% 0.65% −0.03
ACN Accenture PLC Class A Reduce -2.8% 0.05% −0.03
META Meta Platforms Inc. Class A Reduce -5.4% 0.30% −0.03
HD Home Depot Inc. Reduce -27.8% 0.09% −0.03
CRM Salesforce Inc. Reduce -1.4% 0.12% −0.03
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.03
CTVA Corteva Inc. Reduce -12.8% 0.16% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -28.9% 0.05% −0.03
ICE Intercontinental Exchange Inc. Reduce -2.3% 0.07% −0.02
MDT Medtronic PLC Reduce -3.4% 0.12% −0.02
TJX TJX Companies Inc. Reduce -3.0% 0.18% −0.02
GSK GSK PLC-Spon ADR Reduce -4.0% 0.13% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -3.2% 0.06% −0.01
NEE Nextera Energy Inc. Reduce -3.4% 0.10% −0.01
ORCL Oracle Corp. Reduce -2.0% 0.27% −0.01
AMT American Tower Corp. Reduce -3.7% 0.10% −0.01
SCHW Schwab (charles) Corp. Reduce -2.6% 0.17% −0.01
MCD McDonald's Corp. Reduce -2.7% 0.06% −0.01
IBM Intl Business Machines Corp. Reduce -61.7% 0.01% −0.01
MA Mastercard Inc. Class A Reduce -3.5% 0.30% −0.01
KKR KKR & Co. Inc. Reduce -5.2% 0.11% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -3.0% 0.09% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.8% 0.09% −0.00
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -3.7% 0.08% −0.00
TPR Tapestry Inc. Reduce -5.4% 0.10% −0.00
BX Blackstone Inc. Reduce -3.0% 0.13% −0.00
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.00
BYLD iShares Yield Optimized Bond Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
TSLA Tesla Inc. New 0.11% +0.11
C Citigroup Inc. Add +18.9% 0.21% +0.06
GS Goldman Sachs Group Inc. Add +41.4% 0.12% +0.05
TSAT Telesat Corp. New 0.02% +0.02
ALL Allstate Corp. New 0.02% +0.02
EMR Emerson Electric Co. Add +8.6% 0.14% +0.02
BDX Becton Dickinson and Co. Add +2.3% 0.08% −0.00
BMY Bristol-Myers Squibb Co. Add +2.0% 0.09% −0.01
RTX RTX Corp. Add +1.7% 0.28% −0.01
OVV Ovintiv Inc. Add +1.4% 0.09% −0.01
SLB SLB Ltd. Add +1.0% 0.11% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$213.3MBND, GVI, VTV, VUG, EFA
Q1 2026 206$207.9MBND, GVI, VTV, EFA, VUG
Q4 2025 194$205.4MBND, GVI, VUG, VTV, HBNC
Q3 2025 189$209.7MBND, GVI, VUG, VTV, EFA
Q2 2025 216$198.6MBND, GVI, EFA, IEFA, VUG
Q1 2025 183$176.9MBND, GVI, EFA, TDTT, VTV
Q4 2024 193$212.1MBND, GVI, VTV, VUG, HBNC
Q3 2024 221$216.0MBND, GVI, VTV, TDTT, SKOR
Q2 2024 227$210.4MBND, GVI, GUNR, VTV, VUG
Q1 2024Amended 242$209.9MBND, GVI, VUG, GUNR, EFA