Horizon Investment Services, LLC

Name: Horizon Investment Services, LLC 13F holdings, Q1 2026
Creator: Horizon Investment Services, LLC
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
UBER Uber Technologies Inc.	0.13%	5,269	$379K	Reduce -77.2%
TSM Taiwan Semiconductor-SP ADR	0.13%	1,120	$379K	Add +14.3%
AVEM Avantis Emerging Markets Eq	0.13%	4,664	$376K	New
SCHD Schwab US DVD Equity ETF	0.13%	12,065	$370K	Add +0.0%
DUK Duke Energy Corp.	0.12%	2,691	$352K	No change
GCT Gigacloud Technology Inc. Class A	0.12%	7,535	$342K	New
NJR New Jersey Resources Corp.	0.12%	6,142	$337K	Reduce -6.0%
TILE Interface Inc.	0.12%	13,433	$335K	Add +69.2%
OGS One Gas Inc.	0.11%	3,809	$328K	Reduce -7.6%
TAYD Taylor Devices Inc.	0.11%	5,660	$323K	New
PH Parker Hannifin Corp.	0.11%	356	$319K	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.11%	623	$306K	Reduce -31.2%
FE Firstenergy Corp.	0.10%	5,826	$295K	Reduce -6.0%
ABBV Abbvie Inc.	0.10%	1,354	$295K	Reduce -13.9%
POR Portland General Electric Co.	0.10%	5,561	$293K	Reduce -4.2%
SR Spire Inc.	0.10%	3,195	$289K	Reduce -8.4%
ED Consolidated Edison Inc.	0.10%	2,507	$284K	New
MO Altria Group Inc.	0.10%	4,215	$278K	Add +1.0%
PG The Procter & Gamble Co.	0.09%	1,829	$264K	Reduce -12.4%
CVX Chevron Corp.	0.09%	1,246	$258K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	892	$256K	No change
ES Eversource Energy	0.09%	3,675	$255K	Reduce -4.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.09%	7,682	$249K	Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	808	$244K	No change
NWN Northwest Natural Holding Co.	0.08%	4,462	$237K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.08%	2,258	$230K	Reduce -80.6%
BA The Boeing Co.	0.08%	1,137	$226K	No change
XLE SS Energy Select Sector	0.08%	3,684	$226K	New
CMS CMS Energy Corp.	0.08%	2,908	$226K	New
MA Mastercard Inc. Class A	0.08%	447	$224K	Reduce -4.7%
PEP Pepsico Inc.	0.08%	1,417	$220K	Reduce -15.6%
TT Trane Technologies PLC	0.08%	527	$220K	No change
MLI Mueller Industries Inc.	0.08%	1,976	$219K	Add +0.4%
EPD Enterprise Products Partners	0.08%	5,780	$219K	New
ITOT iShares Core S&P Total U.S.	0.07%	1,503	$214K	No change
CAT Caterpillar Inc.	0.07%	297	$211K	New
MCD McDonald's Corp.	0.07%	672	$209K	Reduce -15.3%

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