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HORIZON BANCORP INC /IN/
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $215,010,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $46,269,000
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $32,321,000
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $11,541,000
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $10,800,000
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $10,054,000
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $8,948,000
- FLEXSHARES TR · NRTRN TR IBOXX 3 · 33939L506 · shares: $8,903,000
- FLEXSHARES TR · NORTHERN TRUST C · 33939L761 · shares: $8,853,000
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $8,187,000
- HORIZON BANCORP IND · COM · 440407104 · shares: $8,175,000
Reported holdings
201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 659,576 shares | $46,269,000 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 313,584 shares | $32,321,000 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 128,076 shares | $11,541,000 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 49,980 shares | $10,800,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 96,779 shares | $10,054,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 92,358 shares | $8,948,000 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 383,351 shares | $8,903,000 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 189,366 shares | $8,853,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 122,571 shares | $8,187,000 |
| HORIZON BANCORP IND | COM | 440407104 | — | 434,137 shares | $8,175,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23,736 shares | $6,596,000 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 133,357 shares | $5,181,000 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 60,752 shares | $3,204,000 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 33,095 shares | $2,986,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,096 shares | $2,534,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,958 shares | $2,279,000 |
| PFIZER INC | COM | 717081103 | — | 68,710 shares | $1,960,000 |
| MICROSOFT CORP | COM | 594918104 | — | 3,674 shares | $1,884,000 |
| APPLE INC | COM | 037833100 | — | 5,277 shares | $1,757,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,902 shares | $1,425,000 |
| AMAZON COM INC | COM | 023135106 | — | 5,065 shares | $1,262,000 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,727 shares | $1,089,000 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,471 shares | $1,070,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,764 shares | $951,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,715 shares | $925,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,204 shares | $918,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,403 shares | $858,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,159 shares | $840,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,288 shares | $757,000 |
| BROADCOM INC | COM | 11135F101 | — | 2,096 shares | $736,000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,037 shares | $683,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,214 shares | $670,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,280 shares | $637,000 |
| NISOURCE INC | COM | 65473P105 | — | 16,197 shares | $632,000 |
| RTX CORPORATION | COM | 75513E101 | — | 3,098 shares | $575,000 |
| MASCO CORP | COM | 574599106 | — | 8,363 shares | $564,000 |
| ORACLE CORP | COM | 68389X105 | — | 3,877 shares | $532,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 558 shares | $508,000 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 12,271 shares | $503,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,057 shares | $420,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,056 shares | $419,000 |
| CISCO SYS INC | COM | 17275R102 | — | 3,821 shares | $411,000 |
| SALESFORCE INC | COM | 79466L302 | — | 1,675 shares | $385,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,944 shares | $381,000 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,724 shares | $364,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,338 shares | $350,000 |
| EATON CORP PLC | SHS | G29183103 | — | 762 shares | $328,000 |
| CATERPILLAR INC | COM | 149123101 | — | 401 shares | $325,000 |
| COCA COLA CO | COM | 191216100 | — | 3,732 shares | $321,000 |
| CORTEVA INC | COM | 22052L104 | — | 4,079 shares | $317,000 |
| TJX COS INC NEW | COM | 872540109 | — | 2,394 shares | $317,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,020 shares | $313,000 |
| BIOGEN INC | COM | 09062X103 | — | 1,375 shares | $311,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 771 shares | $300,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,464 shares | $297,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,382 shares | $292,000 |
| KLA CORP | COM NEW | 482480100 | — | 1,376 shares | $268,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,295 shares | $264,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,308 shares | $259,000 |
| INTEL CORP | COM | 458140100 | — | 2,157 shares | $259,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,683 shares | $258,000 |
| BOEING CO | COM | 097023105 | — | 1,378 shares | $256,000 |
| CENCORA INC | COM | 03073E105 | — | 832 shares | $250,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,176 shares | $249,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 747 shares | $248,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 231 shares | $246,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 875 shares | $232,000 |
| WALMART INC | COM | 931142103 | — | 2,201 shares | $229,000 |
| SLB LIMITED | COM STK | 806857108 | — | 4,649 shares | $227,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 251 shares | $226,000 |
| KKR & CO INC | COM | 48251W104 | — | 2,450 shares | $224,000 |
| DISNEY WALT CO | COM | 254687106 | — | 2,044 shares | $214,000 |
| QXO INC | COM NEW | 82846H405 | — | 17,997 shares | $210,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,287 shares | $205,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,237 shares | $202,000 |
| TESLA INC | COM | 88160R101 | — | 558 shares | $198,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,465 shares | $195,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,084 shares | $194,000 |
| OVINTIV INC | COM | 69047Q102 | — | 3,251 shares | $188,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,286 shares | $188,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,456 shares | $186,000 |
| NETFLIX INC. | COM | 64110L106 | — | 2,634 shares | $183,000 |
| ELI LILLY & CO | COM | 532457108 | — | 152 shares | $176,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,199 shares | $174,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,811 shares | $172,000 |
| TAPESTRY INC | COM | 876030107 | — | 1,477 shares | $170,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,588 shares | $157,000 |
| HOME DEPOT INC | COM | 437076102 | — | 540 shares | $154,000 |
| PACCAR INC | COM | 693718108 | — | 1,391 shares | $153,000 |
| ADOBE INC | COM | 00724F101 | — | 607 shares | $146,000 |
| YUM BRANDS INC | COM | 988498101 | — | 1,066 shares | $145,000 |
| VISA INC | COM CL A | 92826C839 | — | 400 shares | $144,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,610 shares | $142,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 756 shares | $139,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,505 shares | $127,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,636 shares | $122,000 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 329 shares | $120,000 |
| INTUIT | COM | 461202103 | — | 411 shares | $113,000 |
| 1ST FINL BANCORP | COM | 320209109 | — | 3,426 shares | $107,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 319 shares | $101,000 |