Horizon Investment Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Horizon Investment Services, LLC reported 137 stock positions worth $287.5 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.5%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 21, added to 49 and reduced 58. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale AppLovin Class A (APP, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HAMMOND, IN
- CIK
- 0001426940
- Portfolio Value
- $287.5M (Q1 2026)
- SEC Filing
- 0001426940-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 137 stocks · $287.5M
| NVDA Nvidia Corp. | 6.65% | 109,704 | $19.1M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.49% | 199,279 | $15.8M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.55% | 45,443 | $13.1M | Reduce -3.8% |
| LRCX Lam Research Corp. | 4.06% | 54,616 | $11.7M | New |
| AVGO Broadcom Inc. | 3.23% | 30,027 | $9.3M | Reduce -2.0% |
| SPHY SS SPDR P High Yield ETF | 2.83% | 349,133 | $8.1M | Reduce -0.6% |
| AAPL Apple Inc. | 2.62% | 29,651 | $7.5M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.56% | 19,886 | $7.4M | Reduce -2.1% |
| FIX Comfort Systems USA Inc. | 2.47% | 5,143 | $7.1M | Reduce -6.9% |
| APP AppLovin Corp. Class A | 2.00% | 14,421 | $5.7M | Reduce -10.9% |
| IDMO Invesco S&P International DE | 1.90% | 99,761 | $5.5M | Add +17.7% |
| EME Emcor Group Inc. | 1.87% | 7,299 | $5.4M | Reduce -6.7% |
| MU Micron Technology Inc. | 1.87% | 15,918 | $5.4M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.84% | 25,456 | $5.3M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.80% | 9,055 | $5.2M | Add +0.4% |
| APH Amphenol Corp. Class A | 1.69% | 38,457 | $4.9M | Reduce -3.2% |
| V Visa Inc. Class A | 1.67% | 15,880 | $4.8M | Reduce -3.3% |
| HIG Hartford Insurance Group Inc. | 1.61% | 34,240 | $4.6M | Reduce -0.0% |
| NTRS Northern Trust Corp. | 1.42% | 29,319 | $4.1M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.38% | 11,566 | $4.0M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 6,020 | $3.9M | Add +0.0% |
| KLAC KLA Corp. | 1.35% | 2,637 | $3.9M | Add +15.9% |
| AXP American Express Co. | 1.32% | 12,571 | $3.8M | Reduce -2.7% |
| ESQ Esquire Financial Holdings I | 1.31% | 34,934 | $3.8M | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 1.30% | 10,511 | $3.7M | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.29% | 10,101 | $3.7M | Add +2.0% |
| STRL Sterling Infrastructure Inc. | 1.24% | 8,754 | $3.6M | Reduce -31.2% |
| FBND Fidelity Total Bond ETF | 1.24% | 78,031 | $3.6M | Add +0.7% |
| CB Chubb Ltd. | 1.20% | 10,574 | $3.4M | Add +293.5% |
| TEL Te Connectivity PLC | 1.17% | 16,076 | $3.4M | Add +21.5% |
| JBL Jabil Inc. | 1.14% | 12,308 | $3.3M | Add +652.8% |
| LLY Eli Lilly & Co. | 1.12% | 3,497 | $3.2M | Add +160.0% |
| AEP American Electric Power | 1.04% | 22,739 | $3.0M | Add +1159.8% |
| PGR Progressive Corp. | 1.03% | 14,931 | $3.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 9,708 | $2.8M | Reduce -2.5% |
| FLS Flowserve Corp. | 0.92% | 35,968 | $2.6M | Add +205.7% |
| TTMI TTM Technologies | 0.89% | 26,342 | $2.6M | Reduce -6.5% |
| GMED Globus Medical Inc. Class A | 0.87% | 29,159 | $2.5M | Add +65.5% |
| FTI Technipfmc PLC | 0.86% | 35,894 | $2.5M | New |
| SCHW Schwab (charles) Corp. | 0.85% | 26,099 | $2.5M | Add +4.1% |
| BKNG Booking Holdings Inc. | 0.82% | 560 | $2.4M | Reduce -7.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.81% | 16,004 | $2.3M | Add +3.5% |
| IMCG iShares Morningstar Mid-Cap | 0.74% | 26,930 | $2.1M | Add +34.0% |
| AEE Ameren Corporation | 0.72% | 18,920 | $2.1M | Reduce -1.1% |
| EXPE Expedia Group Inc. | 0.70% | 8,714 | $2.0M | Add +577.6% |
| HALO Halozyme Therapeutics Inc. | 0.69% | 30,892 | $2.0M | Add +0.6% |
| PAHC Phibro Animal Health Corp. Class A | 0.69% | 35,726 | $2.0M | Add +7.5% |
| FESM Fidelity Enhanced Small Cap | 0.67% | 51,016 | $1.9M | Add +8.6% |
| RMD Resmed Inc. | 0.66% | 8,391 | $1.9M | Add +1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.65% | 16,554 | $1.9M | Add +3.7% |
| NYT New York Times Co. Class A | 0.59% | 20,311 | $1.7M | Add +133.2% |
| POWL Powell Industries Inc. | 0.56% | 3,000 | $1.6M | Reduce -9.2% |
| VONV Vanguard Russell 1000 Value | 0.52% | 15,957 | $1.5M | No change |
| ISCF iShares International Small | 0.46% | 31,468 | $1.3M | Add +32.9% |
| ENVA Enova International Inc. | 0.45% | 9,534 | $1.3M | Add +27.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,641 | $1.2M | Add +3.2% |
| DELL Dell Technologies -C | 0.39% | 6,801 | $1.1M | New |
| AX Axos Financial Inc. | 0.37% | 12,592 | $1.1M | Add +20.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 19,537 | $1.0M | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.35% | 21,705 | $1.0M | Reduce -0.7% |
| NXT Nextpower Inc. | 0.35% | 8,382 | $1.0M | Reduce -27.6% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 15,630 | $1.0M | Reduce -0.9% |
| PRIM Primoris Services Corp. | 0.32% | 6,447 | $922K | Reduce -56.6% |
| THR Thermon Group Holdings Inc. | 0.32% | 18,112 | $913K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 3,982 | $865K | Add +170.9% |
| TSLA Tesla Inc. | 0.30% | 2,315 | $861K | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.30% | 5,029 | $853K | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 5,678 | $841K | No change |
| AME Ametek Inc. | 0.29% | 3,923 | $841K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,283 | $841K | Add +2.2% |
| BND Vanguard Total Bond Market | 0.29% | 11,268 | $830K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,722 | $825K | Add +0.9% |
| IMAX Imax Corp. | 0.28% | 21,122 | $803K | New |
| COST Costco Wholesale Corp. | 0.27% | 785 | $783K | Add +129.5% |
| SCHB Schwab US Broad Market ETF | 0.26% | 29,508 | $741K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.25% | 10,240 | $719K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,071 | $664K | Add +19.1% |
| GWW WW Grainger Inc. | 0.23% | 593 | $647K | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,514 | $646K | Add +15.1% |
| PM Philip Morris International | 0.21% | 3,693 | $611K | Reduce -2.6% |
| NFG National Fuel Gas Co. | 0.21% | 6,401 | $601K | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,894 | $557K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 2,165 | $543K | Reduce -1.1% |
| AROC Archrock Inc. | 0.18% | 14,741 | $513K | New |
| WMT Walmart Inc. | 0.18% | 4,095 | $509K | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.17% | 2,308 | $493K | Add +21.4% |
| ATO Atmos Energy Corp. | 0.17% | 2,633 | $486K | Reduce -8.7% |
| NI Nisource Inc. | 0.17% | 10,322 | $482K | Reduce -6.9% |
| UGI Ugi Corp. | 0.16% | 12,958 | $472K | Reduce -8.4% |
| CVSA Covista Inc. | 0.16% | 4,011 | $462K | Add +27.4% |
| EVER Everquote Inc. Class A | 0.15% | 28,785 | $444K | Add +13.6% |
| JNJ Johnson & Johnson | 0.15% | 1,768 | $432K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.14% | 4,449 | $413K | Reduce -13.4% |
| DGII Digi International Inc. | 0.14% | 8,370 | $403K | Add +58.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,122 | $400K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 603 | $394K | No change |
| ENS Enersys | 0.14% | 2,254 | $392K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,093 | $385K | No change |
| STRT Strattec Security Corp. | 0.13% | 4,846 | $380K | Add +5.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 287 | $379K | New |
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Reduce -10.9% | 2.00% | −1.93 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.06 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.56% | −0.98 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.97 |
| NVDA Nvidia Corp. | Reduce -3.3% | 6.65% | −0.96 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.94 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 4.55% | −0.77 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.61 |
| AVGO Broadcom Inc. | Reduce -2.0% | 3.23% | −0.58 |
| UBER Uber Technologies Inc. | Reduce -77.2% | 0.13% | −0.55 |
| V Visa Inc. Class A | Reduce -3.3% | 1.67% | −0.40 |
| AAPL Apple Inc. | Reduce -3.9% | 2.62% | −0.40 |
| AXP American Express Co. | Reduce -2.7% | 1.32% | −0.40 |
| PRIM Primoris Services Corp. | Reduce -56.6% | 0.32% | −0.34 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -80.6% | 0.08% | −0.34 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -7.0% | 0.82% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.84% | −0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 5.49% | −0.30 |
| APH Amphenol Corp. Class A | Reduce -3.2% | 1.69% | −0.24 |
| PGR Progressive Corp. | Reduce -2.3% | 1.03% | −0.22 |
| TSLA Tesla Inc. | Reduce -21.9% | 0.30% | −0.18 |
| STRL Sterling Infrastructure Inc. | Reduce -31.2% | 1.24% | −0.16 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.6% | 2.83% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.97% | −0.16 |
| IBEX Ibex Ltd. | Sold out | 0.00% | −0.15 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.12 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.12 |
| VMI Valmont Industries | Sold out | 0.00% | −0.11 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.11 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -0.0% | 1.61% | −0.09 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.2% | 0.11% | −0.08 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.07 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.07 |
| NTRS Northern Trust Corp. | Reduce -0.7% | 1.42% | −0.03 |
| ABBV Abbvie Inc. | Reduce -13.9% | 0.10% | −0.03 |
| UGI Ugi Corp. | Reduce -8.4% | 0.16% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.08% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.2% | 0.36% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -12.4% | 0.09% | −0.02 |
| MCD McDonald's Corp. | Reduce -15.3% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| LRCX Lam Research Corp. | New | 4.06% | +4.06 |
| JBL Jabil Inc. | Add +652.8% | 1.14% | +1.00 |
| AEP American Electric Power | Add +1159.8% | 1.04% | +0.96 |
| CB Chubb Ltd. | Add +293.5% | 1.20% | +0.90 |
| FTI Technipfmc PLC | New | 0.86% | +0.86 |
| FLS Flowserve Corp. | Add +205.7% | 0.92% | +0.63 |
| LLY Eli Lilly & Co. | Add +160.0% | 1.12% | +0.60 |
| EXPE Expedia Group Inc. | Add +577.6% | 0.70% | +0.57 |
| DELL Dell Technologies -C | New | 0.39% | +0.39 |
| NYT New York Times Co. Class A | Add +133.2% | 0.59% | +0.37 |
| MU Micron Technology Inc. | Add +8.2% | 1.87% | +0.36 |
| KLAC KLA Corp. | Add +15.9% | 1.35% | +0.36 |
| GMED Globus Medical Inc. Class A | Add +65.5% | 0.87% | +0.32 |
| THR Thermon Group Holdings Inc. | New | 0.32% | +0.32 |
| AME Ametek Inc. | New | 0.29% | +0.29 |
| IMAX Imax Corp. | New | 0.28% | +0.28 |
| PAHC Phibro Animal Health Corp. Class A | Add +7.5% | 0.69% | +0.24 |
| IDMO Invesco S&P International DE | Add +17.7% | 1.90% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +170.9% | 0.30% | +0.19 |
| AROC Archrock Inc. | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | Add +129.5% | 0.27% | +0.17 |
| IMCG iShares Morningstar Mid-Cap | Add +34.0% | 0.74% | +0.16 |
| ENS Enersys | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.13% | +0.13 |
| GCT Gigacloud Technology Inc. Class A | New | 0.12% | +0.12 |
| TAYD Taylor Devices Inc. | New | 0.11% | +0.11 |
| ISCF iShares International Small | Add +32.9% | 0.46% | +0.10 |
| ED Consolidated Edison Inc. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| TEL Te Connectivity PLC | Add +21.5% | 1.17% | +0.09 |
| NWN Northwest Natural Holding Co. | New | 0.08% | +0.08 |
| CMS CMS Energy Corp. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| EPD Enterprise Products Partners | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| DGII Digi International Inc. | Add +58.4% | 0.14% | +0.06 |
| AX Axos Financial Inc. | Add +20.0% | 0.37% | +0.05 |
| CVSA Covista Inc. | Add +27.4% | 0.16% | +0.04 |
| TILE Interface Inc. | Add +69.2% | 0.12% | +0.04 |
| FESM Fidelity Enhanced Small Cap | Add +8.6% | 0.67% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +21.4% | 0.17% | +0.03 |
| ENVA Enova International Inc. | Add +27.0% | 0.45% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.3% | 0.13% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.5% | 0.81% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.1% | 0.23% | +0.02 |
| MO Altria Group Inc. | Add +1.0% | 0.10% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.13% | +0.01 |
| STRT Strattec Security Corp. | Add +5.1% | 0.13% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 0.29% | +0.00 |
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 |