HORIZON BANCORP INC /IN/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, HORIZON BANCORP INC /IN/ held in its portfolio 194 assets valued at $205,427 (i.e. $205.43K).
The most valuable assets in the portfolio included: Vanguard Bd Index Fds ($43.95K), Ishares Intermediate Government Credit ETF ($30.34K), and Vanguard Index Funds Growth ETF ($10.37K).
The chart below shows the top 10 valuable assets, and the table below shows the top 194 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HORIZON BANCORP INC /IN/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard Bd Index Fds | 593361 | 43950 | Com |
| Ishares Intermediate Government Credit ETF | 282625 | 30340 | Com |
| Vanguard Index Funds Growth ETF | 21256 | 10370 | Com |
| ETF Vanguard Value | 53024 | 10127 | Com |
| Horizon Bancorp Inc | 572459 | 9709 | Com |
| Ishares Msci Eafe Index | 100066 | 9609 | Com |
| Ishares Core Msci Eafe ETF | 95319 | 8527 | Com |
| Flexshares Credit Scored US Corp Bond | 169020 | 8303 | Com |
| Flexshares IBOXX 3 Year Target Date | 342306 | 8236 | Com |
| Ishares Msci Emerging Markets | 142412 | 7791 | Com |
| Ishares Russell 2000 Index | 27680 | 6814 | Com |
| Flexshares High Yield VL ETF | 124791 | 5083 | Com |
| Flexshares Quality Dividend Index ETF | 35119 | 2838 | Com |
| Flexshares Morningstar Global Ups | 59543 | 2730 | Com |
| Vanguard REIT ETF | 26839 | 2375 | Com |
| Nvidia Corp | 12437 | 2320 | Com |
| Microsoft Corp | 3821 | 1848 | Com |
| Pfizer Inc | 68840 | 1714 | Com |
| Apple Inc | 5798 | 1576 | Com |
| Amazon.Com Inc | 5527 | 1276 | Com |
| Vanguard Mid-Cap Value ETF Voe | 6187 | 1097 | Com |
| Vanguard Mid-Cap Growth Index | 3633 | 1014 | Com |
| Oracle Corp | 4813 | 938 | Com |
| Meta Platforms Inc Cl A | 1340 | 885 | Com |
| Alphabet Inc Cl A | 2808 | 879 | Com |
| JPMorgan | 2709 | 873 | Com |
| Alphabet Inc Cl C | 2745 | 861 | Com |
| SPDR S&P 500 | 1204 | 821 | Com |
| Berkshire Hathaway Inc Class B | 1462 | 735 | Com |
| Mastercard Inc | 1255 | 716 | Com |
| Nisource Inc | 16197 | 676 | Com |
| Advanced Micro Devices | 2747 | 588 | Com |
| RTX CORPORATION | 3202 | 587 | Com |
| Ishares Expanded Tech Sector ETF | 4308 | 556 | Com |
| Masco Corporation | 8390 | 532 | Com |
| Costco Wholesale Corp | 605 | 522 | Com |
| Goldman Sachs Physical Gold Unit | 12032 | 512 | Com |
| TJX Cos Inc | 2609 | 401 | Com |
| Abbvie Inc | 1700 | 388 | Com |
| Analog Devices | 1427 | 387 | Com |
| Elevance Health INC | 1105 | 387 | Com |
| Topbuild Corp/sh | 895 | 373 | Com |
| Blackstone Group Inc | 2387 | 368 | Com |
| Cisco Systems Inc | 4721 | 364 | Com |
| CENCORA INC | 1060 | 358 | Com |
| Broadcom Ltd | 1032 | 357 | Com |
| Exxon Mobil Corp | 2933 | 353 | Com |
| Kkr & Co Inc/sh | 2527 | 322 | Com |
| Corteva Inc Com | 4795 | 321 | Com |
| Salesforce Com Inc | 1209 | 320 | Com |
| Charles Schwab Corp | 3197 | 319 | Com |
| Boeing Co | 1448 | 315 | Com |
| Caterpillar Inc Del | 550 | 315 | Com |
| CVS Health Corp | 3791 | 301 | Com |
| Citigroup Inc New | 2544 | 297 | Com |
| Norfolk Southern Corp | 995 | 287 | Com |
| Coca Cola CO | 3975 | 278 | Com |
| Intuit | 416 | 276 | Com |
| Emerson Elec Co | 2032 | 270 | Com |
| General Dynamics Corp | 778 | 262 | Com |
| Paypal Hldgs Inc | 4477 | 261 | Com |
| Home Depot Inc | 740 | 255 | Com |
| Disney Walt CO | 2158 | 246 | Com |
| Servicenow Inc | 1583 | 243 | Com |
| Abbott Labs | 1831 | 229 | Com |
| American Tower Corp REIT | 1299 | 228 | Com |
| Adobe Systems Inc | 611 | 214 | Com |
| Accenture PLC | 791 | 212 | Com |
| Chevron Corp | 1394 | 212 | Com |
| Nextera Energy Inc | 2588 | 208 | Com |
| Medtronic PLC | 2117 | 203 | Com |
| Freeport McMoran Inc | 3963 | 201 | Com |
| Palo Alto Networks Inc | 1089 | 201 | Com |
| Johnson & Johnson | 965 | 200 | Com |
| Eaton Corp PLC Shs | 612 | 195 | Com |
| GSK PLC ADr | 3940 | 193 | Com |
| Tapestry Inc | 1504 | 192 | Com |
| Intercontinental Exchange Inc | 1177 | 191 | Com |
| Ishares Tr EAFE Value ETF | 2559 | 183 | Com |
| Marsh & McLennan Cos Inc | 988 | 183 | Com |
| Mondelez International Inc | 3337 | 180 | Com |
| Procter & Gamble CO | 1247 | 179 | Com |
| State Street SPDR S&P Dividend ETF | 1286 | 179 | Com |
| Biogen Inc | 982 | 173 | Com |
| EOG Resources Inc Com | 1586 | 167 | Com |
| Becton Dickinson & Co | 841 | 163 | Com |
| Lilly Eli & CO | 152 | 163 | Com |
| Yum Brands Inc | 1074 | 162 | Com |
| Netflix Inc | 1671 | 157 | Com |
| Zimmer Biomet Holdings Inc | 1720 | 155 | Com |
| State Street Utilities Select Sector SPDR ETF | 3610 | 154 | Com |
| Bristol Myers Squibb Co | 2702 | 146 | Com |
| State Street Energy Select Sector SPDR ETF | 3166 | 142 | Com |
| Visa Inc Cl A | 400 | 140 | Com |
| SLB Limited | 3615 | 139 | Com |
| Vanguard Consumer Discretionary | 329 | 130 | Com |
| Intel Corp | 3194 | 118 | Com |
| Nike Inc | 1858 | 118 | Com |
| Ishares Trust EAFE Small Cap ETF | 1455 | 113 | Com |
| Bath & Body Works Inc | 5504 | 111 | Com |
| Vanguard Index Funds Smallcap Growth ETF | 313 | 95 | Com |
| McDonalds Corp | 307 | 94 | Com |
| Vanguard Health Care Index Fund | 319 | 92 | Com |
| Vanguard Financials ETF | 666 | 89 | Com |
| Vanguard Index Funds Smallcap Value ETF | 417 | 88 | Com |
| Vanguard Industrials ETF | 288 | 86 | Com |
| First Financial Bancorp | 3426 | 86 | Com |
| AON PLC Shs Cl A | 240 | 85 | Com |
| Vanguard Communication Services | 428 | 83 | Com |
| American Electric & Power CO | 576 | 66 | Com |
| Ishares Core S&P 500 ETF | 94 | 64 | Com |
| L3 Harris Technologies Inc Com | 214 | 63 | Com |
| Vanguard Consumer Staples ETF | 288 | 61 | Com |
| Cummins Inc | 118 | 60 | Com |
| Ishares Tr Core US Aggbd ETF | 601 | 60 | Com |
| Ishares Russell 2000 Growth | 182 | 59 | Com |
| First Trust Financials Alphadex | 898 | 54 | Com |
| International Business Machines | 162 | 48 | Com |
| Merck & CO Inc | 407 | 43 | Com |
| 3M CO | 250 | 40 | Com |
| Vanguard Info Tech | 50 | 38 | Com |
| AT&T Inc | 1478 | 37 | Com |
| Chipotle Mexican Grill Inc | 978 | 36 | Com |
| STATE STREET CONSUMER STAPLES SELECT SECTOR S | 445 | 35 | Com |
| Truist Finl Corp | 676 | 33 | Com |
| Honeywell International Inc | 156 | 31 | Com |
| Ishares Nasdaq Biotechnology | 181 | 31 | Com |
| Textron Inc | 330 | 29 | Com |
| Wal-Mart Inc | 247 | 28 | Com |
| BlackRock Inc. | 26 | 28 | Com |
| Fedex Corp | 89 | 26 | Com |
| Ishares Russell 2000 Value ETF | 145 | 26 | Com |
| Motorola Solutions Inc | 66 | 25 | Com |
| Qualcomm Inc | 145 | 25 | Com |
| Wells Fargo & CO | 255 | 24 | Com |
| Comcast Corp Cl A | 642 | 19 | Com |
| Ark ETF Tr | 240 | 18 | Com |
| DuPont de Nemours Inc Com | 441 | 18 | Com |
| Palantir Technologies Inc Cl A | 100 | 18 | Com |
| Constellation Brands Inc Cl A | 125 | 17 | Com |
| Invesco Dwa Basic Materials | 157 | 17 | Com |
| Invesco Dynamic Pharmaceuticals | 148 | 15 | Com |
| Pepsico Inc | 104 | 15 | Com |
| DTE Energy | 110 | 14 | Com |
| Invesco QQQ Tr ETF | 22 | 14 | Com |
| CDW Corp | 98 | 13 | Com |
| Carrier Global Corporation | 242 | 13 | Com |
| Halliburton CO | 469 | 13 | Com |
| Grainger Inc | 12 | 12 | Com |
| Viatris Inc | 864 | 11 | Com |
| Consolidated Edison Inc | 108 | 11 | Com |
| ST STR SPDR S&P REGIONAL BANKING ETF | 176 | 11 | Com |
| Conocophillips | 108 | 10 | Com |
| Finward Bancorp | 268 | 9 | Com |
| Occidental Petroleum Corp | 225 | 9 | Com |
| Dow Inc | 335 | 8 | Com |
| SPDR Gold Shares | 20 | 8 | Com |
| Public Svc Enterprise Grp Inc | 90 | 7 | Com |
| DT Midstream Inc | 49 | 6 | Com |
| Royal Gold Inc/sh | 29 | 6 | Com |
| Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | 208 | 6 | Com |
| Wec Energy Group Inc | 51 | 5 | Com |
| HCA Healthcare Inc | 10 | 5 | Com |
| Solventum Corp | 62 | 5 | Com |
| Verizon Communications Inc | 103 | 4 | Com |
| International Flavors & Fragrance | 64 | 4 | Com |
| Starbucks Corp | 30 | 3 | Com |
| Fortrea Holdings Inc | 128 | 2 | Com |
| Healthpeak Pptys Inc | 133 | 2 | Com |
| Invesco Aerospace & Defense ETF | 10 | 2 | Com |
| Ishares Core S&P Smallcap ETF | 15 | 2 | Com |
| Microchip Technology Inc. | 35 | 2 | Com |
| State Street SPDR Portfolio S&P 500 Value ETF | 36 | 2 | Com |
| State Street SPDR Portfolio S&P 500 ETF | 29 | 2 | Com |
| Vaneck ETF Trust AgriBusiness | 12 | 1 | Com |
| Vanguard Ftse Emerging Markets | 27 | 1 | Com |
| Eaton Vance Ltd Duration Incom | 42 | 1 | Com |
| Edison Intl | 7 | 1 | Com |
| GE Healthcare Technologies Inc | 13 | 1 | Com |
| Invesco Dwa Energy Momentum ETF | 14 | 1 | Com |
| Ishares Exponential Technologies ETF | 17 | 1 | Com |
| Kraft Heinz Company | 45 | 1 | Com |
| Kyndryl Hldgs Inc | 20 | 1 | Com |
| Estee Lauder Cos Inc | 13 | 1 | Com |
| PPL Corp | 42 | 1 | Com |
| ST STR SPDR S&P KENSHO NEW ECO COMP ETF | 8 | 1 | Com |
| Schwab US DVD Eq ETF | 40 | 1 | Com |
| State Street Real Estate Sel Sector SPDR ETF | 36 | 1 | Com |
| Southwest Airlines CO | 30 | 1 | Com |
| Wabtec Corp | 1 | 0 | Com |
| Amplify Etf Tr/amplify Alternative | 1 | 0 | Com |
| Chemours CO Com | 40 | 0 | Com |
| Organon & Co | 51 | 0 | Com |
| Portillos Inc | 50 | 0 | Com |
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