Horizon Investments, LLC

13F filer · CIK 0001560717

Reported Aug 13, 2026

13F portfolio value$9.13BU.S. long equity reported on 13F

Positions1,146Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight19.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20261,146 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$323M	3.54%	Not reported	-10.8%	Q2 2021
NVDANvidia Corp	$285M	3.13%	0.01%	-2.1%	Q3 2014
AAPLApple Inc.	$229M	2.51%	0.01%	-8.6%	Q4 2015
GOOGLAlphabet Inc.	$189M	2.07%	0.00%	+9.1%	Q4 2016
MSFTMicrosoft Corp	$174M	1.90%	0.01%	+5.7%	Q4 2013
SPABASTROTECH Corp	$132M	1.44%	Not reported	+35.7%	Q4 2018
MUMicron Technology Inc	$120M	1.31%	0.01%	-11.2%	Q1 2019
AVGOBroadcom Inc.	$106M	1.16%	0.01%	-3.9%	Q4 2018
AMZNAmazon Com Inc	$105M	1.15%	0.00%	+0.3%	Q1 2018
METAMeta Platforms, Inc.	$71.9M	0.79%	Not reported	-2.5%	Q1 2016
BRK.BBerkshire Hathaway Inc	$69M	0.76%	Not reported	+6.7%	Q4 2014
LLYELI LILLY & Co	$68.8M	0.75%	0.01%	+7.4%	Q3 2013
AMATApplied Materials Inc	$65.9M	0.72%	0.01%	+10.7%	Q1 2019
JNJJohnson & Johnson	$64M	0.70%	0.01%	+1.4%	Q4 2015
AMDAdvanced Micro Devices Inc	$52.4M	0.57%	0.01%	-28.1%	Q1 2014
XOMExxonMobil Holdings Corp	$50.3M	0.55%	0.01%	-6.3%	Q4 2015
LRCXLam Research Corp	$44.9M	0.49%	0.01%	-14.4%	Q4 2015
TSLATesla, Inc.	$40.7M	0.45%	0.00%	+0.1%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$40.4M	0.44%	Not reported	+1355.8%	Q2 2013
JPMJPMorgan Chase & Co	$37.6M	0.41%	0.00%	-12.0%	Q4 2015
MRKMerck & Co., Inc.	$37.4M	0.41%	0.01%	+4.9%	Q2 2017
IGLBBimergen Energy Corp	$35.9M	0.39%	Not reported	+0.1%	Q4 2014
CVXChevron Corp	$35.3M	0.39%	0.01%	+1.8%	Q2 2013
WMTWalmart Inc.	$34.6M	0.38%	0.00%	-1.9%	Q1 2016
PGPROCTER & GAMBLE Co	$33.7M	0.37%	0.01%	+1.3%	Q3 2016
CATCaterpillar Inc	$32.5M	0.36%	0.01%	+33.8%	Q1 2019
GOOGAlphabet Inc.	$31.4M	0.34%	Not reported	-5.2%	Q2 2020
COSTCostco Wholesale Corp	$30.7M	0.34%	0.01%	-7.6%	Q2 2017
AQNAlgonquin Power & Utilities Corp.	$30.2M	0.33%	0.04%	+30.7%	Q3 2025
MAMastercard Inc	$29.4M	0.32%	0.00%	+6.1%	Q1 2016
VVisa Inc.	$29M	0.32%	0.00%	-8.3%	Q3 2017
PMPhilip Morris International Inc.	$28.2M	0.31%	0.01%	+14.7%	Q4 2016
INTCIntel Corp	$26.9M	0.29%	0.00%	+16.8%	Q1 2015
PLTRPalantir Technologies Inc.	$26.6M	0.29%	0.01%	-0.9%	Q3 2024
ABBVAbbVie Inc.	$25.8M	0.28%	0.01%	+15.7%	Q4 2018
KOCoca Cola Co	$25.7M	0.28%	0.01%	-2.0%	Q4 2016
KLACKla Corp	$23.6M	0.26%	0.01%	-8.6%	Q4 2016
HDHome Depot, Inc.	$23.6M	0.26%	0.01%	+1.7%	Q1 2016
ANETArista Networks, Inc.	$23.1M	0.25%	0.01%	+9.7%	Q1 2019
LINLinde PLC	$21.1M	0.23%	0.01%	-6.0%	Q1 2019
GEVGE Vernova Inc.	$20.7M	0.23%	0.01%	-28.4%	Q2 2024
ORCLOracle Corp	$20.7M	0.23%	0.00%	+10.9%	Q4 2014
CSCOCisco Systems, Inc.	$20.3M	0.22%	0.00%	+5.8%	Q2 2016
TJXTJX Companies Inc	$20M	0.22%	0.01%	+7.3%	Q4 2014
MCDMcdonalds Corp	$19.6M	0.21%	0.01%	+9.0%	Q4 2016
ADIAnalog Devices Inc	$19.4M	0.21%	0.01%	-33.9%	Q1 2019
GILDGilead Sciences, Inc.	$18.9M	0.21%	0.01%	+5.7%	Q1 2016
TXNTexas Instruments Inc	$17.9M	0.20%	0.01%	-18.0%	Q1 2019
PEPPepsico Inc	$17.3M	0.19%	0.01%	+9.1%	Q2 2013
QCOMQualcomm Inc	$17.2M	0.19%	0.01%	+15.6%	Q1 2017

Q1 2026Reported May 15, 20261,158 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$340M	3.81%	Not reported	+5.4%	Q2 2021
NVDANvidia Corp	$254M	2.85%	0.01%	+9.0%	Q3 2014
AAPLApple Inc.	$220M	2.46%	0.01%	+42.0%	Q4 2015
SPABASTROTECH Corp	$184M	2.06%	Not reported	+1.2%	Q4 2018
MSFTMicrosoft Corp	$163M	1.83%	0.01%	+6.8%	Q4 2013
GOOGLAlphabet Inc.	$139M	1.56%	0.00%	-4.5%	Q4 2016
AMZNAmazon Com Inc	$91.3M	1.02%	0.00%	+13.8%	Q1 2018
AVGOBroadcom Inc.	$90.5M	1.01%	0.01%	-20.3%	Q4 2018
METAMeta Platforms, Inc.	$74.9M	0.84%	Not reported	+24.6%	Q1 2016
XOMExxonMobil Holdings Corp	$66.6M	0.75%	0.01%	+9.1%	Q4 2015
BRK.BBerkshire Hathaway Inc	$61.9M	0.69%	Not reported	+22.5%	Q4 2014
JNJJohnson & Johnson	$60.7M	0.68%	0.01%	+9.2%	Q4 2015
LLYELI LILLY & Co	$49.1M	0.55%	0.01%	-3.3%	Q3 2013
CVXChevron Corp	$43.3M	0.49%	0.01%	+9.8%	Q2 2013
MUMicron Technology Inc	$39.5M	0.44%	0.01%	-23.9%	Q1 2019
WMTWalmart Inc.	$38.6M	0.43%	0.00%	+8.4%	Q1 2016
JPMJPMorgan Chase & Co	$38.4M	0.43%	0.00%	+5.0%	Q4 2015
TSLATesla, Inc.	$35.9M	0.40%	0.00%	+14.0%	Q1 2021
IGLBBimergen Energy Corp	$35.5M	0.40%	Not reported	+39.6%	Q4 2014
COSTCostco Wholesale Corp	$35.4M	0.40%	0.01%	+27.7%	Q2 2017
PLTRPalantir Technologies Inc.	$33.7M	0.38%	0.01%	+34.5%	Q3 2024
MRKMerck & Co., Inc.	$33.4M	0.37%	0.01%	+7.2%	Q2 2017
PGPROCTER & GAMBLE Co	$32.8M	0.37%	0.01%	+13.9%	Q3 2016
AMATApplied Materials Inc	$28.1M	0.32%	0.01%	-0.2%	Q1 2019
VVisa Inc.	$27.8M	0.31%	0.00%	+15.9%	Q3 2017
MAMastercard Inc	$27M	0.30%	0.00%	+11.7%	Q1 2016
GOOGAlphabet Inc.	$26.9M	0.30%	Not reported	+16.7%	Q2 2020
LRCXLam Research Corp	$25.9M	0.29%	0.01%	+1.1%	Q4 2015
NFLXNetflix Inc	$25.6M	0.29%	0.01%	-1.8%	Q1 2019
AMDAdvanced Micro Devices Inc	$25.5M	0.29%	0.01%	+69.4%	Q1 2014
KOCoca Cola Co	$24.5M	0.27%	0.01%	+13.4%	Q4 2016
ADIAnalog Devices Inc	$23.5M	0.26%	0.02%	+64.1%	Q1 2019
NEMNEWMONT Corp	$23.3M	0.26%	0.02%	-4.3%	Q2 2019
WMBWilliams Companies, Inc.	$22.5M	0.25%	0.03%	+61.9%	Q2 2018
PMPhilip Morris International Inc.	$22.5M	0.25%	0.01%	+23.0%	Q4 2016
TAt&T Inc.	$22.4M	0.25%	0.01%	+9.6%	Q1 2016
HDHome Depot, Inc.	$21.6M	0.24%	0.01%	+3.6%	Q1 2016
GEVGE Vernova Inc.	$21.5M	0.24%	0.01%	+2.6%	Q2 2024
LINLinde PLC	$21.4M	0.24%	0.01%	+63.8%	Q1 2019
MCDMcdonalds Corp	$20.6M	0.23%	0.01%	+16.8%	Q4 2016
COPConocophillips	$20.4M	0.23%	0.01%	+28.2%	Q2 2014
TMUST-Mobile US, Inc.	$19.8M	0.22%	0.01%	+29.9%	Q4 2019
GILDGilead Sciences, Inc.	$19.8M	0.22%	0.01%	+7.1%	Q1 2016
TJXTJX Companies Inc	$19.7M	0.22%	0.01%	+13.9%	Q4 2014
ARANTERO RESOURCES Corp	$19.6M	0.22%	0.15%	+24.6%	Q2 2025
ABBVAbbVie Inc.	$19.3M	0.22%	0.01%	-36.0%	Q4 2018
APDAir Products & Chemicals, Inc.	$18.7M	0.21%	0.03%	+289.4%	Q1 2017
ORCLOracle Corp	$18.7M	0.21%	0.00%	-6.7%	Q4 2014
PEPPepsico Inc	$18.2M	0.20%	0.01%	+32.8%	Q2 2013
FCXFreeport-Mcmoran Inc	$18M	0.20%	0.02%	+12.6%	Q4 2018

Q4 2025Reported Feb 2, 20261,072 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$318M	4.03%	Not reported	-11.5%	Q2 2021
NVDANvidia Corp	$250M	3.16%	0.01%	-0.9%	Q3 2014
MSFTMicrosoft Corp	$200M	2.53%	0.01%	-5.4%	Q4 2013
SPABASTROTECH Corp	$183M	2.31%	Not reported	+1.6%	Q4 2018
AAPLApple Inc.	$166M	2.10%	0.00%	+15.0%	Q4 2015
GOOGLAlphabet Inc.	$159M	2.01%	0.00%	-9.2%	Q4 2016
AVGOBroadcom Inc.	$127M	1.61%	0.01%	-1.1%	Q4 2018
AMZNAmazon Com Inc	$88.8M	1.13%	0.00%	-14.7%	Q1 2018
METAMeta Platforms, Inc.	$69.3M	0.88%	Not reported	-36.8%	Q1 2016
LLYELI LILLY & Co	$59.3M	0.75%	0.01%	+72.9%	Q3 2013
BRK.BBerkshire Hathaway Inc	$53M	0.67%	Not reported	+7.8%	Q4 2014
JNJJohnson & Johnson	$47.1M	0.60%	0.01%	-3.3%	Q4 2015
MUMicron Technology Inc	$43.9M	0.56%	0.01%	-8.2%	Q1 2019
XOMExxonMobil Holdings Corp	$43.3M	0.55%	0.01%	+0.5%	Q4 2015
JPMJPMorgan Chase & Co	$40.1M	0.51%	0.00%	-3.0%	Q4 2015
TSLATesla, Inc.	$38.1M	0.48%	0.00%	-28.1%	Q1 2021
WMTWalmart Inc.	$32M	0.41%	0.00%	-26.3%	Q1 2016
ABBVAbbVie Inc.	$31.7M	0.40%	0.01%	+74.5%	Q4 2018
BACBank of America Corp	$30.6M	0.39%	0.01%	+103.4%	Q3 2014
PLTRPalantir Technologies Inc.	$30.4M	0.39%	0.01%	-17.6%	Q3 2024
CVXChevron Corp	$29.1M	0.37%	0.01%	+13.8%	Q2 2013
PGPROCTER & GAMBLE Co	$28.6M	0.36%	0.01%	+14.8%	Q3 2016
VVisa Inc.	$27.9M	0.35%	0.00%	+3.8%	Q3 2017
MAMastercard Inc	$27.6M	0.35%	0.00%	-16.0%	Q1 2016
MRKMerck & Co., Inc.	$27.3M	0.35%	0.01%	-31.4%	Q2 2017
ORCLOracle Corp	$26.6M	0.34%	0.00%	+70.6%	Q4 2014
IGLBBimergen Energy Corp	$26.1M	0.33%	Not reported	+1.5%	Q4 2014
NFLXNetflix Inc	$25.5M	0.32%	0.01%	-13.1%	Q1 2019
GOOGAlphabet Inc.	$25.2M	0.32%	Not reported	-14.4%	Q2 2020
COSTCostco Wholesale Corp	$24.1M	0.30%	0.01%	+52.9%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$22.7M	0.29%	0.00%	+166.6%	Q2 2013
NEMNEWMONT Corp	$22.5M	0.28%	0.02%	-7.8%	Q2 2019
HDHome Depot, Inc.	$21.8M	0.28%	0.01%	-14.5%	Q1 2016
AMATApplied Materials Inc	$21.2M	0.27%	0.01%	-8.6%	Q1 2019
LRCXLam Research Corp	$20.5M	0.26%	0.01%	-12.6%	Q4 2015
KOCoca Cola Co	$19.9M	0.25%	0.01%	+28.5%	Q4 2016
CSCOCisco Systems, Inc.	$19.4M	0.25%	0.01%	-11.1%	Q2 2016
ISRGIntuitive Surgical Inc	$17.9M	0.23%	0.01%	+72.8%	Q1 2019
PMPhilip Morris International Inc.	$17.8M	0.22%	0.01%	+11.2%	Q4 2016
TAt&T Inc.	$17.5M	0.22%	0.01%	-0.2%	Q1 2016
MCDMcdonalds Corp	$17.4M	0.22%	0.01%	+2.7%	Q4 2016
TJXTJX Companies Inc	$16.7M	0.21%	0.01%	-1.6%	Q4 2014
AXPAmerican Express Co	$16.6M	0.21%	0.01%	+93.7%	Q4 2017
QCOMQualcomm Inc	$16.3M	0.21%	0.01%	-12.2%	Q1 2017
GILDGilead Sciences, Inc.	$16.2M	0.21%	0.01%	+0.3%	Q1 2016
AMDAdvanced Micro Devices Inc	$15.9M	0.20%	0.00%	+1.2%	Q1 2014
GEVGE Vernova Inc.	$15.7M	0.20%	0.01%	+106.1%	Q2 2024
FIXComfort Systems USA Inc	$15.6M	0.20%	0.05%	+21.8%	Q2 2023
CRMSalesforce, Inc.	$15M	0.19%	0.01%	-8.7%	Q3 2016
TMUST-Mobile US, Inc.	$14.7M	0.19%	0.01%	-33.2%	Q4 2019

Q3 2025Reported Nov 14, 2025963 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$349M	4.59%	Not reported	-9.9%	Q2 2021
NVDANvidia Corp	$252M	3.31%	0.01%	+25.9%	Q3 2014
MSFTMicrosoft Corp	$226M	2.97%	0.01%	+31.2%	Q4 2013
SPABASTROTECH Corp	$180M	2.37%	Not reported	+100967.5%	Q4 2018
GOOGLAlphabet Inc.	$136M	1.78%	0.00%	+82.5%	Q4 2016
AAPLApple Inc.	$135M	1.77%	0.00%	+14.9%	Q4 2015
AVGOBroadcom Inc.	$122M	1.61%	0.01%	+23.7%	Q4 2018
METAMeta Platforms, Inc.	$122M	1.60%	Not reported	+23.6%	Q1 2016
AMZNAmazon Com Inc	$99M	1.30%	0.00%	+12.8%	Q1 2018
TSLATesla, Inc.	$52.4M	0.69%	0.00%	+12.4%	Q1 2021
BRK.BBerkshire Hathaway Inc	$49.2M	0.65%	Not reported	-17.3%	Q4 2014
JNJJohnson & Johnson	$43.6M	0.57%	0.01%	+61.5%	Q4 2015
JPMJPMorgan Chase & Co	$40.5M	0.53%	0.00%	+26.9%	Q4 2015
XOMExxonMobil Holdings Corp	$40.4M	0.53%	0.01%	+84.9%	Q4 2015
WMTWalmart Inc.	$40.2M	0.53%	0.00%	+61.0%	Q1 2016
IBITiShares Bitcoin Trust ETF	$38.1M	0.50%	0.05%	Not reported	Q1 2024
PLTRPalantir Technologies Inc.	$37.9M	0.50%	0.01%	+27.0%	Q3 2024
NFLXNetflix Inc	$37.4M	0.49%	0.01%	+2.9%	Q1 2019
MAMastercard Inc	$32.7M	0.43%	0.00%	-3.6%	Q1 2016
MRKMerck & Co., Inc.	$31.7M	0.42%	0.02%	+29.5%	Q2 2017
HDHome Depot, Inc.	$30.1M	0.39%	0.01%	+39.7%	Q1 2016
MUMicron Technology Inc	$28M	0.37%	0.01%	+36.2%	Q1 2019
PGPROCTER & GAMBLE Co	$26.7M	0.35%	0.01%	+99.6%	Q3 2016
VVisa Inc.	$26.1M	0.34%	0.00%	+13.6%	Q3 2017
IGLBBimergen Energy Corp	$26.1M	0.34%	Not reported	+1.5%	Q4 2014
CVXChevron Corp	$26M	0.34%	0.01%	+294.7%	Q2 2013
TMUST-Mobile US, Inc.	$25.9M	0.34%	0.01%	+139.1%	Q4 2019
LLYELI LILLY & Co	$24.4M	0.32%	0.00%	+22.2%	Q3 2013
GOOGAlphabet Inc.	$22.8M	0.30%	Not reported	+26.2%	Q2 2020
ORCLOracle Corp	$22.5M	0.30%	0.00%	-10.8%	Q4 2014
UNHUnitedhealth Group Inc	$22.2M	0.29%	0.01%	+170.9%	Q4 2016
VZVerizon Communications Inc	$21.2M	0.28%	0.01%	+33.5%	Q4 2016
NEMNEWMONT Corp	$20.6M	0.27%	0.02%	+159.9%	Q2 2019
TAt&T Inc.	$20M	0.26%	0.01%	+17.2%	Q1 2016
PFEPfizer Inc	$19.5M	0.26%	0.01%	+26.4%	Q4 2016
CSCOCisco Systems, Inc.	$19.4M	0.25%	0.01%	+7.3%	Q2 2016
MOAltria Group, Inc.	$18.8M	0.25%	0.02%	+47.9%	Q3 2016
AMATApplied Materials Inc	$18.5M	0.24%	0.01%	+60.9%	Q1 2019
ABBVAbbVie Inc.	$18.4M	0.24%	0.00%	+44.8%	Q4 2018
LRCXLam Research Corp	$18.4M	0.24%	0.01%	+48.4%	Q4 2015
QCOMQualcomm Inc	$18.1M	0.24%	0.01%	+47.9%	Q1 2017
COSTCostco Wholesale Corp	$16.9M	0.22%	0.00%	-19.9%	Q2 2017
MCDMcdonalds Corp	$16.8M	0.22%	0.01%	+47.6%	Q4 2016
ANETArista Networks, Inc.	$16.5M	0.22%	0.01%	+132.3%	Q1 2019
AMGNAmgen Inc	$16.5M	0.22%	0.01%	+20.3%	Q4 2017
UBERUber Technologies, Inc	$16.4M	0.22%	0.01%	+2.1%	Q3 2021
GDGeneral Dynamics Corp	$16.1M	0.21%	0.02%	-2.8%	Q4 2016
PMPhilip Morris International Inc.	$16M	0.21%	0.01%	-7.1%	Q4 2016
TJXTJX Companies Inc	$15.9M	0.21%	0.01%	+48.3%	Q4 2014
APHAmphenol Corp	$15.3M	0.20%	0.01%	+38.4%	Q4 2016

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