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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $204.3M Q1 2024 Q2 2024: $212.1M Q2 2024 Q3 2024: $234.0M Q3 2024 Q4 2024: $235.2M Q4 2024 Q1 2025: $205.9M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $264.9M Q3 2025 Q4 2025: $277.9M Q4 2025 Q1 2026: $287.5M Q1 2026 Q2 2026: $359.5M $359.5M Q2 2026

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
SCHD Schwab US DVD Equity ETF 0.11% 12,758 $405K Add +5.7%
NEE Nextera Energy Inc. 0.11% 4,384 $385K Reduce -1.5%
AMD Advanced Micro Devices 0.11% 660 $383K New
UBER Uber Technologies Inc. 0.11% 5,269 $380K No change
SGOV iShares 0-3 Month Treasury B 0.10% 3,671 $370K New
GLW Corning Inc. 0.10% 1,410 $360K New
AMAL Amalgamated Financial Corp. 0.10% 7,780 $357K New
NJR New Jersey Resources Corp. 0.10% 6,175 $346K Add +0.5%
DUK Duke Energy Corp. 0.09% 2,692 $341K Add +0.0%
PH Parker Hannifin Corp. 0.09% 341 $334K Reduce -4.2%
NXT Nextpower Inc. 0.09% 2,774 $330K Reduce -66.9%
CAT Caterpillar Inc. 0.09% 297 $317K No change
TMO Thermo Fisher Scientific Inc. 0.09% 621 $311K Reduce -0.3%
POR Portland General Electric Co. 0.08% 5,712 $296K Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 808 $295K No change
OGS One Gas Inc. 0.08% 3,828 $295K Add +0.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 7,729 $294K Add +0.6%
HIG Hartford Insurance Group Inc. 0.08% 2,194 $291K Reduce -93.6%
MO Altria Group Inc. 0.08% 3,999 $288K Reduce -5.1%
ED Consolidated Edison Inc. 0.08% 2,552 $282K Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,472 $280K Reduce -2.7%
ABBV Abbvie Inc. 0.08% 1,110 $279K Reduce -18.0%
FE Firstenergy Corp. 0.08% 5,843 $278K Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 3,277 $271K New
PRIM Primoris Services Corp. 0.08% 2,727 $270K Reduce -57.7%
ES Eversource Energy 0.07% 3,723 $269K Add +1.3%
PG The Procter & Gamble Co. 0.07% 1,769 $259K Reduce -3.3%
TT Trane Technologies PLC 0.07% 527 $259K No change
FTS Fortis Inc. 0.07% 4,367 $250K New
ITOT iShares Core S&P Total U.S. 0.07% 1,513 $249K Add +0.7%
IVOV Vanguard S&P Mid-Cap 400 Val 0.07% 2,174 $248K Reduce -3.7%
BA The Boeing Co. 0.07% 1,137 $246K No change
GCT Gigacloud Technology Inc. Class A 0.07% 7,710 $244K Add +2.3%
MLI Mueller Industries Inc. 0.07% 1,976 $243K No change
CMS CMS Energy Corp. 0.07% 3,089 $236K Add +6.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 4,141 $235K New
MA Mastercard Inc. Class A 0.06% 447 $230K No change
XLK SS Technology Select Sector 0.06% 1,198 $228K New
NWN Northwest Natural Holding Co. 0.06% 4,651 $228K Add +4.2%
IWR iShares Russell Mid-Cap ETF 0.06% 2,027 $224K New
NSSC Napco Security Technologies 0.06% 5,845 $222K New
UNH Unitedhealth Group Inc. 0.06% 525 $218K New
EPD Enterprise Products Partners 0.06% 5,683 $209K Reduce -1.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$359.5MLRCX, NVDA, MU, GOOGL, VCSH
Q1 2026 137$287.5MNVDA, VCSH, GOOGL, LRCX, AVGO
Q4 2025 139$277.9MNVDA, VCSH, GOOGL, APP, AVGO
Q3 2025 133$264.9MNVDA, VCSH, APP, GOOGL, MSFT
Q2 2025 122$228.2MNVDA, VCSH, MSFT, AVGO, GOOGL
Q1 2025 110$205.9MNVDA, VCSH, SPHY, MSFT, GOOGL
Q4 2024 123$235.2MNVDA, APP, VCSH, GOOGL, MSFT
Q3 2024 122$234.0MNVDA, VCSH, MSFT, GOOGL, AMAT
Q2 2024 109$212.1MNVDA, MSFT, LRCX, AMAT, VCSH
Q1 2024 114$204.3MMSFT, LRCX, NVDA, AMAT, VCSH