Horizon Bancorp Inc

13F filer · CIK 0000706129

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$213MU.S. long equity reported on 13F

Positions1483 new · 4 closed

Net flow last quarter-$3.57MBuys minus sells

Top 10 positions weight10.0%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 4, 2026148 positions
HBNCHorizon Bancorp Inc	$8.89M	4.17%	0.87%	-20.6%	Q4 2019
NVDANvidia Corp	$2.31M	1.08%	0.00%	-4.5%	Q2 2023
PFEPfizer Inc	$1.66M	0.78%	0.00%	-0.4%	Q4 2019
AAPLApple Inc.	$1.62M	0.76%	0.00%	-4.3%	Q4 2019
MSFTMicrosoft Corp	$1.39M	0.65%	0.00%	-2.8%	Q4 2019
AMDAdvanced Micro Devices Inc	$1.23M	0.58%	0.00%	-6.9%	Q4 2019
AMZNAmazon Com Inc	$1.2M	0.56%	0.00%	-8.4%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$1.13M	0.53%	Not reported	-2.4%	Q4 2019
GOOGLAlphabet Inc.	$969K	0.45%	0.00%	-3.1%	Q1 2020
GOOGAlphabet Inc.	$938K	0.44%	Not reported	-3.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$899K	0.42%	Not reported	Not reported	Q4 2019
AVGOBroadcom Inc.	$809K	0.38%	0.00%	-2.5%	Q4 2019
JPMJPMorgan Chase & Co	$797K	0.37%	0.00%	-4.0%	Q4 2019
NINisource Inc.	$770K	0.36%	0.00%	Not reported	Q4 2019
MASMasco Corp	$680K	0.32%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$640K	0.30%	Not reported	-12.5%	Q4 2019
METAMeta Platforms, Inc.	$637K	0.30%	Not reported	-5.4%	Q4 2019
MAMastercard Inc	$633K	0.30%	0.00%	-3.5%	Q4 2019
RTXRTX Corp	$601K	0.28%	0.00%	+1.7%	Q4 2022
ORCLOracle Corp	$571K	0.27%	0.00%	-2.0%	Q4 2019
COSTCostco Wholesale Corp	$558K	0.26%	0.00%	-3.4%	Q2 2023
AAAUGoldman Sachs Physical Gold ETF	$466K	0.22%	0.02%	Not reported	Q4 2022
KLACKla Corp	$458K	0.21%	0.00%	-2.0%	Q1 2026
CCitigroup Inc	$439K	0.21%	0.00%	+18.9%	Q4 2019
CATCaterpillar Inc	$430K	0.20%	0.00%	-5.6%	Q4 2019
ADIAnalog Devices Inc	$428K	0.20%	0.00%	-4.4%	Q2 2023
CVSCVS HEALTH Corp	$393K	0.18%	0.00%	-3.6%	Q4 2019
TJXTJX Companies Inc	$391K	0.18%	0.00%	-3.0%	Q4 2019
PANWPalo Alto Networks Inc	$369K	0.17%	0.00%	-5.0%	Q2 2023
CSCOCisco Systems, Inc.	$367K	0.17%	0.00%	-4.0%	Q4 2019
XOMExxonMobil Holdings Corp	$363K	0.17%	0.00%	-1.0%	Q4 2019
SCHWSchwab Charles Corp	$354K	0.17%	0.00%	-2.6%	Q2 2023
CTVACorteva, Inc.	$345K	0.16%	0.00%	-12.8%	Q4 2019
ABBVAbbVie Inc.	$337K	0.16%	0.00%	Not reported	Q4 2019
KOCoca Cola Co	$318K	0.15%	0.00%	-2.7%	Q4 2019
BLDTopBuild Corp	$316K	0.15%	0.00%	Not reported	Q1 2025
INTCIntel Corp	$309K	0.14%	0.00%	-31.1%	Q4 2019
ETNEaton Corp plc	$308K	0.14%	0.00%	-9.3%	Q4 2019
BABoeing Co	$302K	0.14%	0.00%	-6.4%	Q4 2019
ELVElevance Health, Inc.	$298K	0.14%	0.00%	Not reported	Q4 2019
EMREmerson Electric Co	$288K	0.13%	0.00%	+8.6%	Q4 2019
GSKGSK plc	$279K	0.13%	0.00%	-4.0%	Q4 2019
BXBlackstone Inc.	$276K	0.13%	0.00%	-3.0%	Q2 2023
GDGeneral Dynamics Corp	$269K	0.13%	0.00%	-2.1%	Q4 2019
CRMSalesforce, Inc.	$260K	0.12%	0.00%	-1.4%	Q2 2023
GSGoldman Sachs Group Inc	$259K	0.12%	0.00%	+41.4%	Q1 2026
MDTMedtronic plc	$259K	0.12%	0.00%	-3.4%	Q4 2019
CORCencora, Inc.	$257K	0.12%	0.00%	-15.7%	Q2 2023
CVXChevron Corp	$249K	0.12%	0.00%	-0.9%	Q4 2019
FCXFreeport-Mcmoran Inc	$245K	0.11%	0.00%	-4.5%	Q2 2023

Q1 2026Reported Apr 22, 2026148 positions
HBNCHorizon Bancorp Inc	$9.29M	4.47%	1.09%	-2.1%	Q4 2019
NVDANvidia Corp	$2.11M	1.01%	0.00%	-2.8%	Q2 2023
PFEPfizer Inc	$1.94M	0.93%	0.00%	+0.3%	Q4 2019
AAPLApple Inc.	$1.48M	0.71%	0.00%	+0.6%	Q4 2019
MSFTMicrosoft Corp	$1.42M	0.68%	0.00%	+0.6%	Q4 2019
AMZNAmazon Com Inc	$1.15M	0.55%	0.00%	-0.5%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$977K	0.47%	Not reported	+4.5%	Q4 2019
GOOGLAlphabet Inc.	$805K	0.39%	0.00%	-0.3%	Q1 2020
GOOGAlphabet Inc.	$787K	0.38%	Not reported	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$783K	0.38%	Not reported	Not reported	Q4 2019
NINisource Inc.	$756K	0.36%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$746K	0.36%	0.00%	-6.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$701K	0.34%	Not reported	Not reported	Q4 2019
METAMeta Platforms, Inc.	$684K	0.33%	Not reported	-10.8%	Q4 2019
AVGOBroadcom Inc.	$680K	0.33%	0.00%	+112.8%	Q4 2019
MAMastercard Inc	$638K	0.31%	0.00%	+1.8%	Q4 2019
COSTCostco Wholesale Corp	$616K	0.30%	0.00%	+2.2%	Q2 2023
RTXRTX Corp	$601K	0.29%	0.00%	-2.7%	Q4 2022
ORCLOracle Corp	$584K	0.28%	0.00%	-17.5%	Q4 2019
AAAUGoldman Sachs Physical Gold ETF	$544K	0.26%	0.02%	-2.1%	Q4 2022
MASMasco Corp	$505K	0.24%	0.00%	-0.3%	Q2 2023
AMDAdvanced Micro Devices Inc	$462K	0.22%	0.00%	-17.3%	Q4 2019
XOMExxonMobil Holdings Corp	$455K	0.22%	0.00%	-8.6%	Q4 2019
TJXTJX Companies Inc	$424K	0.20%	0.00%	+1.8%	Q4 2019
CTVACorteva, Inc.	$392K	0.19%	0.00%	-2.4%	Q4 2019
SCHWSchwab Charles Corp	$370K	0.18%	0.00%	+23.2%	Q2 2023
ADIAnalog Devices Inc	$358K	0.17%	0.00%	-21.1%	Q2 2023
CORCencora, Inc.	$338K	0.16%	0.00%	+1.6%	Q2 2023
CVXChevron Corp	$314K	0.15%	0.00%	+9.0%	Q4 2019
CRMSalesforce, Inc.	$314K	0.15%	0.00%	+39.0%	Q2 2023
BLDTopBuild Corp	$313K	0.15%	0.00%	-0.5%	Q1 2025
GSKGSK plc	$306K	0.15%	0.00%	+40.6%	Q4 2019
KOCoca Cola Co	$305K	0.15%	0.00%	+1.0%	Q4 2019
CATCaterpillar Inc	$303K	0.15%	0.00%	-22.2%	Q4 2019
CCitigroup Inc	$299K	0.14%	0.00%	+3.6%	Q4 2019
BABoeing Co	$297K	0.14%	0.00%	+3.1%	Q4 2019
MDTMedtronic plc	$297K	0.14%	0.00%	+62.1%	Q4 2019
ABBVAbbVie Inc.	$291K	0.14%	0.00%	-21.3%	Q4 2019
ETNEaton Corp plc	$285K	0.14%	0.00%	+30.2%	Q4 2019
CVSCVS HEALTH Corp	$283K	0.14%	0.00%	+3.9%	Q4 2019
BXBlackstone Inc.	$278K	0.13%	0.00%	+1.3%	Q2 2023
NFLXNetflix Inc	$266K	0.13%	0.00%	+65.5%	Q2 2023
GDGeneral Dynamics Corp	$266K	0.13%	0.00%	-0.4%	Q4 2019
SLBSLB Limited	$253K	0.12%	0.00%	+36.4%	Q4 2019
CSCOCisco Systems, Inc.	$252K	0.12%	0.00%	-31.1%	Q4 2019
HDHome Depot, Inc.	$249K	0.12%	0.00%	+2.4%	Q4 2019
NEENextera Energy Inc	$244K	0.12%	0.00%	+1.4%	Q4 2019
KKRKKR & Co. Inc.	$243K	0.12%	0.00%	+3.8%	Q2 2025
EMREmerson Electric Co	$243K	0.12%	0.00%	-8.7%	Q4 2019
JNJJohnson & Johnson	$239K	0.11%	0.00%	+1.2%	Q4 2019

Q4 2025Reported Feb 11, 2026141 positions
HBNCHorizon Bancorp Inc	$9.71M	4.73%	1.12%	-1.7%	Q4 2019
NVDANvidia Corp	$2.32M	1.13%	0.00%	-4.5%	Q2 2023
MSFTMicrosoft Corp	$1.85M	0.90%	0.00%	-3.7%	Q4 2019
PFEPfizer Inc	$1.71M	0.83%	0.00%	-0.5%	Q4 2019
AAPLApple Inc.	$1.58M	0.77%	0.00%	-9.1%	Q4 2019
AMZNAmazon Com Inc	$1.28M	0.62%	0.00%	-10.2%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$1.01M	0.49%	Not reported	-2.0%	Q4 2019
ORCLOracle Corp	$938K	0.46%	0.00%	-11.0%	Q4 2019
METAMeta Platforms, Inc.	$885K	0.43%	Not reported	+7.7%	Q4 2019
GOOGLAlphabet Inc.	$879K	0.43%	0.00%	-23.9%	Q1 2020
JPMJPMorgan Chase & Co	$873K	0.42%	0.00%	-19.0%	Q4 2019
GOOGAlphabet Inc.	$861K	0.42%	Not reported	-7.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$821K	0.40%	Not reported	-11.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$735K	0.36%	Not reported	Not reported	Q4 2019
MAMastercard Inc	$716K	0.35%	0.00%	-2.4%	Q4 2019
NINisource Inc.	$676K	0.33%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$588K	0.29%	0.00%	-3.3%	Q4 2019
RTXRTX Corp	$587K	0.29%	0.00%	+1.0%	Q4 2022
MASMasco Corp	$532K	0.26%	0.00%	-1.0%	Q2 2023
COSTCostco Wholesale Corp	$522K	0.25%	0.00%	-5.6%	Q2 2023
AAAUGoldman Sachs Physical Gold ETF	$512K	0.25%	0.02%	+0.1%	Q4 2022
TJXTJX Companies Inc	$401K	0.20%	0.00%	-5.6%	Q4 2019
ABBVAbbVie Inc.	$388K	0.19%	0.00%	Not reported	Q4 2019
ELVElevance Health, Inc.	$387K	0.19%	0.00%	-17.6%	Q4 2019
ADIAnalog Devices Inc	$387K	0.19%	0.00%	+35.9%	Q2 2023
BLDTopBuild Corp	$373K	0.18%	0.00%	-1.8%	Q1 2025
BXBlackstone Inc.	$368K	0.18%	0.00%	-11.4%	Q2 2023
CSCOCisco Systems, Inc.	$364K	0.18%	0.00%	-5.2%	Q4 2019
CORCencora, Inc.	$358K	0.17%	0.00%	-7.8%	Q2 2023
AVGOBroadcom Inc.	$357K	0.17%	0.00%	-5.0%	Q4 2019
XOMExxonMobil Holdings Corp	$353K	0.17%	0.00%	-10.6%	Q4 2019
KKRKKR & Co. Inc.	$322K	0.16%	0.00%	+48.8%	Q2 2025
CTVACorteva, Inc.	$321K	0.16%	0.00%	+2.7%	Q4 2019
CRMSalesforce, Inc.	$320K	0.16%	0.00%	-6.5%	Q2 2023
SCHWSchwab Charles Corp	$319K	0.16%	0.00%	-5.0%	Q2 2023
CATCaterpillar Inc	$315K	0.15%	0.00%	+2.2%	Q4 2019
BABoeing Co	$315K	0.15%	0.00%	+38.3%	Q4 2019
CVSCVS HEALTH Corp	$301K	0.15%	0.00%	-8.4%	Q4 2019
CCitigroup Inc	$297K	0.14%	0.00%	+0.6%	Q4 2019
NSCNorfolk Southern Corp	$287K	0.14%	0.00%	-32.3%	Q2 2023
KOCoca Cola Co	$278K	0.14%	0.00%	-5.9%	Q4 2019
INTUIntuit Inc.	$276K	0.13%	0.00%	+93.5%	Q4 2019
EMREmerson Electric Co	$270K	0.13%	0.00%	Not reported	Q4 2019
GDGeneral Dynamics Corp	$262K	0.13%	0.00%	-7.5%	Q4 2019
PYPLPayPal Holdings, Inc.	$261K	0.13%	0.00%	+0.8%	Q1 2024
HDHome Depot, Inc.	$255K	0.12%	0.00%	-7.7%	Q4 2019
DISWalt Disney Co	$246K	0.12%	0.00%	-6.3%	Q4 2019
NOWServiceNow, Inc.	$243K	0.12%	0.00%	-8.8%	Q4 2022
ABTAbbott Laboratories	$229K	0.11%	0.00%	-60.6%	Q4 2019
AMTAmerican Tower Corp	$228K	0.11%	0.00%	-4.5%	Q4 2019

Q3 2025Reported Oct 29, 2025137 positions
HBNCHorizon Bancorp Inc	$9.32M	4.44%	1.32%	+61.5%	Q4 2019
NVDANvidia Corp	$2.43M	1.16%	0.00%	+55.4%	Q2 2023
MSFTMicrosoft Corp	$2.06M	0.98%	0.00%	+19.7%	Q4 2019
PFEPfizer Inc	$1.76M	0.84%	0.00%	+3.9%	Q4 2019
AAPLApple Inc.	$1.62M	0.77%	0.00%	-20.0%	Q4 2019
ORCLOracle Corp	$1.52M	0.73%	0.00%	+15.3%	Q4 2019
AMZNAmazon Com Inc	$1.35M	0.64%	0.00%	+33.4%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$1.09M	0.52%	Not reported	+43.1%	Q4 2019
JPMJPMorgan Chase & Co	$1.05M	0.50%	0.00%	-11.8%	Q4 2019
METAMeta Platforms, Inc.	$914K	0.44%	Not reported	+54.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$905K	0.43%	Not reported	-0.8%	Q4 2019
GOOGLAlphabet Inc.	$897K	0.43%	0.00%	-26.1%	Q1 2020
BRK.BBerkshire Hathaway Inc	$735K	0.35%	Not reported	-29.1%	Q4 2019
MAMastercard Inc	$731K	0.35%	0.00%	+50.9%	Q4 2019
GOOGAlphabet Inc.	$722K	0.34%	Not reported	+62.2%	Q4 2019
NINisource Inc.	$701K	0.33%	0.00%	Not reported	Q4 2019
ABTAbbott Laboratories	$622K	0.30%	0.00%	-19.1%	Q4 2019
MASMasco Corp	$596K	0.28%	0.00%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$593K	0.28%	0.00%	-6.2%	Q2 2023
RTXRTX Corp	$531K	0.25%	0.00%	-17.0%	Q4 2022
AMDAdvanced Micro Devices Inc	$460K	0.22%	0.00%	+55.1%	Q4 2019
BXBlackstone Inc.	$460K	0.22%	0.00%	+61.2%	Q2 2023
AAAUGoldman Sachs Physical Gold ETF	$458K	0.22%	0.02%	Not reported	Q4 2022
NSCNorfolk Southern Corp	$441K	0.21%	0.00%	+54.8%	Q2 2023
ELVElevance Health, Inc.	$433K	0.21%	0.00%	+1.1%	Q4 2019
TJXTJX Companies Inc	$400K	0.19%	0.00%	-31.8%	Q4 2019
ABBVAbbVie Inc.	$394K	0.19%	0.00%	-41.4%	Q4 2019
XOMExxonMobil Holdings Corp	$370K	0.18%	0.00%	+16.3%	Q4 2019
CORCencora, Inc.	$359K	0.17%	0.00%	+58.1%	Q2 2023
AVGOBroadcom Inc.	$358K	0.17%	0.00%	-85.9%	Q4 2019
BLDTopBuild Corp	$356K	0.17%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$341K	0.16%	0.00%	+54.9%	Q4 2019
HDHome Depot, Inc.	$325K	0.16%	0.00%	-27.7%	Q4 2019
SCHWSchwab Charles Corp	$321K	0.15%	0.00%	+15.9%	Q2 2023
NOWServiceNow, Inc.	$319K	0.15%	0.00%	+54.9%	Q4 2022
CTVACorteva, Inc.	$316K	0.15%	0.00%	Not reported	Q4 2019
CVSCVS HEALTH Corp	$312K	0.15%	0.00%	+64.2%	Q4 2019
CRMSalesforce, Inc.	$306K	0.15%	0.00%	+58.3%	Q2 2023
PYPLPayPal Holdings, Inc.	$298K	0.14%	0.00%	+61.3%	Q1 2024
GDGeneral Dynamics Corp	$287K	0.14%	0.00%	+35.4%	Q4 2019
HONHoneywell International Inc	$285K	0.14%	0.00%	+38.5%	Q4 2019
KOCoca Cola Co	$280K	0.13%	0.00%	+45.4%	Q4 2019
DISWalt Disney Co	$264K	0.13%	0.00%	+42.4%	Q4 2019
AMTAmerican Tower Corp	$262K	0.12%	0.00%	+52.6%	Q4 2019
GSKGSK plc	$261K	0.12%	0.00%	+59.2%	Q4 2019
ADIAnalog Devices Inc	$258K	0.12%	0.00%	+52.4%	Q2 2023
CATCaterpillar Inc	$257K	0.12%	0.00%	+88.8%	Q4 2019
CCitigroup Inc	$257K	0.12%	0.00%	+89.8%	Q4 2019
ETNEaton Corp plc	$252K	0.12%	0.00%	+185.6%	Q4 2019
PANWPalo Alto Networks Inc	$244K	0.12%	0.00%	+53.5%	Q2 2023

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