Horizon Investment Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Horizon Investment Services, LLC reported 143 stock positions worth $359.5 million. Its top holding was Lam Research (LRCX) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Micron Technology (MU, 4.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 17, added to 49 and reduced 55. The biggest buy was Dell Technologies -C (DELL, shares +164%) and the biggest sale Hartford Insurance (HIG, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- HAMMOND, IN
- CIK
- 0001426940
- Portfolio Value
- $359.5M (Q2 2026)
- SEC Filing
- 0001426940-26-000011 ↗ filed Aug 6, 2026
Holdings Value
Holdings 143 stocks · $359.5M
| LRCX Lam Research Corp. | 6.44% | 53,449 | $23.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 6.10% | 109,657 | $21.9M | Reduce -0.0% |
| MU Micron Technology Inc. | 4.68% | 14,583 | $16.8M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 4.43% | 44,570 | $15.9M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.07% | 184,930 | $14.6M | Reduce -7.2% |
| AVGO Broadcom Inc. | 3.09% | 29,394 | $11.1M | Reduce -2.1% |
| FIX Comfort Systems USA Inc. | 2.72% | 4,936 | $9.8M | Reduce -4.0% |
| AAPL Apple Inc. | 2.35% | 29,182 | $8.4M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 2.29% | 11,383 | $8.2M | Reduce -1.6% |
| KLAC KLA Corp. | 2.17% | 25,896 | $7.8M | Reduce -1.8% |
| DELL Dell Technologies -C | 2.15% | 17,952 | $7.7M | Add +164.0% |
| MSFT Microsoft Corp. | 2.11% | 20,304 | $7.6M | Add +2.1% |
| SPHY SS SPDR P High Yield ETF | 2.06% | 316,455 | $7.4M | Reduce -9.4% |
| APP AppLovin Corp. Class A | 1.96% | 13,691 | $7.1M | Reduce -5.1% |
| APH Amphenol Corp. Class A | 1.89% | 38,444 | $6.8M | Reduce -0.0% |
| STRL Sterling Infrastructure Inc. | 1.80% | 7,708 | $6.5M | Reduce -11.9% |
| IDMO Invesco S&P International DE | 1.76% | 104,834 | $6.3M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.75% | 26,424 | $6.3M | Add +3.8% |
| EME Emcor Group Inc. | 1.68% | 7,284 | $6.0M | Reduce -0.2% |
| V Visa Inc. Class A | 1.62% | 16,943 | $5.8M | Add +6.7% |
| LLY Eli Lilly & Co. | 1.56% | 4,682 | $5.6M | Add +33.9% |
| NTRS Northern Trust Corp. | 1.53% | 31,558 | $5.5M | Add +7.6% |
| JBL Jabil Inc. | 1.46% | 13,646 | $5.3M | Add +10.9% |
| META Meta Platforms Inc. Class A | 1.46% | 9,306 | $5.2M | Add +2.8% |
| STT State Street Corp. | 1.33% | 28,225 | $4.8M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.23% | 50,488 | $4.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 5,837 | $4.4M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 1.19% | 10,437 | $4.3M | Reduce -0.7% |
| ESQ Esquire Financial Holdings I | 1.18% | 35,501 | $4.2M | Add +1.6% |
| AXP American Express Co. | 1.15% | 12,261 | $4.1M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 10,141 | $3.6M | Add +4.5% |
| CB Chubb Ltd. | 0.97% | 10,248 | $3.5M | Reduce -3.1% |
| FBND Fidelity Total Bond ETF | 0.95% | 74,871 | $3.4M | Reduce -4.0% |
| TTMI TTM Technologies | 0.94% | 18,053 | $3.4M | Reduce -31.5% |
| AEP American Electric Power | 0.88% | 23,101 | $3.2M | Add +1.6% |
| TEL Te Connectivity PLC | 0.82% | 14,619 | $2.9M | Reduce -9.1% |
| FTI Technipfmc PLC | 0.79% | 42,728 | $2.8M | Add +19.0% |
| IMCG iShares Morningstar Mid-Cap | 0.76% | 27,878 | $2.7M | Add +3.5% |
| SANM Sanmina Corp. | 0.76% | 10,792 | $2.7M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.75% | 16,673 | $2.7M | Add +0.7% |
| SNX TD Synnex Corp. | 0.73% | 9,863 | $2.6M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.73% | 16,012 | $2.6M | Add +0.1% |
| FESM Fidelity Enhanced Small Cap | 0.70% | 52,065 | $2.5M | Add +2.1% |
| GMED Globus Medical Inc. Class A | 0.70% | 31,778 | $2.5M | Add +9.0% |
| ENVA Enova International Inc. | 0.68% | 10,110 | $2.4M | Add +6.0% |
| HALO Halozyme Therapeutics Inc. | 0.63% | 28,793 | $2.3M | Reduce -6.8% |
| POWL Powell Industries Inc. | 0.61% | 7,684 | $2.2M | Reduce -14.6% |
| AEE Ameren Corporation | 0.60% | 18,939 | $2.1M | Add +0.1% |
| EXPE Expedia Group Inc. | 0.58% | 8,187 | $2.1M | Reduce -6.0% |
| WAB Wabtec Corp. | 0.47% | 6,294 | $1.7M | New |
| VONV Vanguard Russell 1000 Value | 0.47% | 15,957 | $1.7M | No change |
| AME Ametek Inc. | 0.42% | 6,295 | $1.5M | Add +60.5% |
| EZPW Ezcorp Inc. Class A | 0.42% | 43,506 | $1.5M | New |
| NYT New York Times Co. Class A | 0.39% | 20,124 | $1.4M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 16,186 | $1.4M | Add +2.1% |
| ISCF iShares International Small | 0.39% | 32,029 | $1.4M | Add +1.8% |
| ASTH Astrana Health Inc. | 0.38% | 29,789 | $1.4M | New |
| FSLR First Solar Inc. | 0.35% | 5,407 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.32% | 16,023 | $1.1M | Add +2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 19,387 | $1.0M | Reduce -0.8% |
| RELY Remitly Global Inc. | 0.28% | 45,403 | $1.0M | New |
| TSLA Tesla Inc. | 0.27% | 2,315 | $974K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 3,990 | $970K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,373 | $953K | Add +2.1% |
| DGII Digi International Inc. | 0.26% | 12,614 | $945K | Add +50.7% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 5,866 | $927K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,742 | $872K | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.24% | 29,578 | $857K | Add +0.2% |
| GWW WW Grainger Inc. | 0.22% | 592 | $805K | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.22% | 21,705 | $802K | No change |
| BND Vanguard Total Bond Market | 0.22% | 10,633 | $781K | Reduce -5.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 10,041 | $761K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 6,056 | $752K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,029 | $751K | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.20% | 781 | $731K | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 2,065 | $691K | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.19% | 4,992 | $683K | Reduce -0.7% |
| PGR Progressive Corp. | 0.19% | 3,066 | $670K | Reduce -79.5% |
| PM Philip Morris International | 0.18% | 3,659 | $662K | Reduce -0.9% |
| ATEN A10 Networks Inc. | 0.18% | 17,102 | $639K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 1,901 | $622K | Add +0.4% |
| ENS Enersys | 0.16% | 2,504 | $585K | Add +11.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 284 | $565K | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.16% | 2,308 | $560K | No change |
| CVSA Covista Inc. | 0.15% | 4,318 | $538K | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,120 | $535K | No change |
| EVER Everquote Inc. Class A | 0.14% | 21,900 | $521K | Reduce -23.9% |
| AROC Archrock Inc. | 0.14% | 12,612 | $513K | Reduce -14.4% |
| SM SM Energy Co. | 0.14% | 19,595 | $511K | New |
| NI Nisource Inc. | 0.14% | 10,360 | $493K | Add +0.4% |
| NFG National Fuel Gas Co. | 0.13% | 6,092 | $470K | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,094 | $459K | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 4,741 | $457K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 603 | $452K | No change |
| ATO Atmos Energy Corp. | 0.13% | 2,618 | $451K | Reduce -0.6% |
| OOMA Ooma Inc. | 0.12% | 23,365 | $449K | New |
| JNJ Johnson & Johnson | 0.12% | 1,766 | $449K | Reduce -0.1% |
| WMT Walmart Inc. | 0.12% | 3,958 | $448K | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,122 | $428K | No change |
| FLYW Flywire Corp.-Voting | 0.12% | 23,925 | $420K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HIG Hartford Insurance Group Inc. | Reduce -93.6% | 0.08% | −1.53 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.2% | 4.07% | −1.43 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.92 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.85 |
| PGR Progressive Corp. | Reduce -79.5% | 0.19% | −0.84 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.82 |
| SPHY SS SPDR P High Yield ETF | Reduce -9.4% | 2.06% | −0.77 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.69 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.66 |
| NVDA Nvidia Corp. | Reduce -0.0% | 6.10% | −0.55 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.37 |
| TEL Te Connectivity PLC | Reduce -9.1% | 0.82% | −0.35 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.32 |
| FBND Fidelity Total Bond ETF | Reduce -4.0% | 0.95% | −0.29 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -1.6% | 2.35% | −0.27 |
| NXT Nextpower Inc. | Reduce -66.9% | 0.09% | −0.26 |
| PRIM Primoris Services Corp. | Reduce -57.7% | 0.08% | −0.25 |
| CB Chubb Ltd. | Reduce -3.1% | 0.97% | −0.23 |
| NYT New York Times Co. Class A | Reduce -0.9% | 0.39% | −0.20 |
| EME Emcor Group Inc. | Reduce -0.2% | 1.68% | −0.19 |
| AXP American Express Co. | Reduce -2.5% | 1.15% | −0.17 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 1.21% | −0.15 |
| AVGO Broadcom Inc. | Reduce -2.1% | 3.09% | −0.14 |
| STRT Strattec Security Corp. | Sold out | 0.00% | −0.13 |
| EXPE Expedia Group Inc. | Reduce -6.0% | 0.58% | −0.12 |
| TILE Interface Inc. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 4.43% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 1.19% | −0.11 |
| TAYD Taylor Devices Inc. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.19% | −0.11 |
| SR Spire Inc. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| NFG National Fuel Gas Co. | Reduce -4.8% | 0.13% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.8% | 0.29% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -5.6% | 0.22% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.20% | −0.07 |
| HALO Halozyme Therapeutics Inc. | Reduce -6.8% | 0.63% | −0.07 |
| WMT Walmart Inc. | Reduce -3.4% | 0.12% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -0.6% | 0.13% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 0.21% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.11% | −0.04 |
| AROC Archrock Inc. | Reduce -14.4% | 0.14% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -5.1% | 1.96% | −0.03 |
| PM Philip Morris International | Reduce -0.9% | 0.18% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.12% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +164.0% | 2.15% | +1.77 |
| STT State Street Corp. | New | 1.33% | +1.33 |
| SANM Sanmina Corp. | New | 0.76% | +0.76 |
| SNX TD Synnex Corp. | New | 0.73% | +0.73 |
| WAB Wabtec Corp. | New | 0.47% | +0.47 |
| LLY Eli Lilly & Co. | Add +33.9% | 1.56% | +0.44 |
| EZPW Ezcorp Inc. Class A | New | 0.42% | +0.42 |
| ASTH Astrana Health Inc. | New | 0.38% | +0.38 |
| FSLR First Solar Inc. | New | 0.35% | +0.35 |
| JBL Jabil Inc. | Add +10.9% | 1.46% | +0.33 |
| RELY Remitly Global Inc. | New | 0.28% | +0.28 |
| ENVA Enova International Inc. | Add +6.0% | 0.68% | +0.23 |
| ATEN A10 Networks Inc. | New | 0.18% | +0.18 |
| SM SM Energy Co. | New | 0.14% | +0.14 |
| AME Ametek Inc. | Add +60.5% | 0.42% | +0.13 |
| OOMA Ooma Inc. | New | 0.12% | +0.12 |
| DGII Digi International Inc. | Add +50.7% | 0.26% | +0.12 |
| FLYW Flywire Corp.-Voting | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.7% | 0.75% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| NTRS Northern Trust Corp. | Add +7.6% | 1.53% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| AMAL Amalgamated Financial Corp. | New | 0.10% | +0.10 |
| AWR American States Water Co. | New | 0.08% | +0.08 |
| FTS Fortis Inc. | New | 0.07% | +0.07 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| NSSC Napco Security Technologies | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 1.00% | +0.03 |
| ENS Enersys | Add +11.1% | 0.16% | +0.03 |
| FESM Fidelity Enhanced Small Cap | Add +2.1% | 0.70% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +3.5% | 0.76% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +1.6% | 0.13% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.6% | 0.08% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.7% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.13% | −0.01 |
| CVSA Covista Inc. | Add +7.7% | 0.15% | −0.01 |
| CMS CMS Energy Corp. | Add +6.2% | 0.07% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.39% | −0.01 |
| ES Eversource Energy | Add +1.3% | 0.07% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +5.7% | 0.11% | −0.02 |
| NWN Northwest Natural Holding Co. | Add +4.2% | 0.06% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.24% | −0.02 |
| POR Portland General Electric Co. | Add +2.7% | 0.08% | −0.02 |
| ED Consolidated Edison Inc. | Add +1.8% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.17% | −0.02 |
| NJR New Jersey Resources Corp. | Add +0.5% | 0.10% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $359.5M | LRCX, NVDA, MU, GOOGL, VCSH |
| Q1 2026 | 137 | $287.5M | NVDA, VCSH, GOOGL, LRCX, AVGO |
| Q4 2025 | 139 | $277.9M | NVDA, VCSH, GOOGL, APP, AVGO |
| Q3 2025 | 133 | $264.9M | NVDA, VCSH, APP, GOOGL, MSFT |
| Q2 2025 | 122 | $228.2M | NVDA, VCSH, MSFT, AVGO, GOOGL |
| Q1 2025 | 110 | $205.9M | NVDA, VCSH, SPHY, MSFT, GOOGL |
| Q4 2024 | 123 | $235.2M | NVDA, APP, VCSH, GOOGL, MSFT |
| Q3 2024 | 122 | $234.0M | NVDA, VCSH, MSFT, GOOGL, AMAT |
| Q2 2024 | 109 | $212.1M | NVDA, MSFT, LRCX, AMAT, VCSH |
| Q1 2024 | 114 | $204.3M | MSFT, LRCX, NVDA, AMAT, VCSH |