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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
  1. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $46,269,000
  2. ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $32,321,000
  3. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $11,541,000
  4. VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $10,800,000
  5. ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $10,054,000
  6. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $8,948,000
  7. FLEXSHARES TR · NRTRN TR IBOXX 3 · 33939L506 · shares: $8,903,000
  8. FLEXSHARES TR · NORTHERN TRUST C · 33939L761 · shares: $8,853,000
  9. ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $8,187,000
  10. HORIZON BANCORP IND · COM · 440407104 · shares: $8,175,000

Reported holdings

201 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 288 shares $92,000
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 666 shares $87,000
VANGUARD INDEX FDSMRNGSTR SM CP GR922908595 — 254 shares $86,000
BATH & BODY WORKS INCCOM070830104 — 5,368 shares $85,000
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 428 shares $82,000
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 338 shares $78,000
ISHARES TRCORE S&P500 ETF464287200 — 94 shares $72,000
AMERICAN ELEC PWR CO INCCOM025537101 — 576 shares $68,000
VANGUARD WORLD FDCONSUM STP ETF92204A207 — 288 shares $63,000
CUMMINS INCCOM231021106 — 118 shares $61,000
MERCK & CO INCCOM58933Y105 — 407 shares $59,000
FIRST TR EXCHANGE-TRADED FDFINLS ALPHADEX33734X135 — 898 shares $54,000
ISHARES TRRUS 2000 GRW ETF464287648 — 149 shares $53,000
L3HARRIS TECHNOLOGIES INCCOM502431109 — 214 shares $51,000
VANGUARD WORLD FDINF TECH ETF92204A702 — 400 shares $50,000
NORFOLK SOUTHN CORPCOM655844108 — 157 shares $49,000
TELESAT CORPCL A & CL B SHS879512309 — 1,000 shares $46,000
3M COCOM88579Y101 — 250 shares $41,000
SERVICENOW INCCOM81762P102 — 305 shares $41,000
ALLSTATE CORPCOM020002101 — 175 shares $39,000
AON PLCSHS CL AG0403H108 — 140 shares $39,000
ISHARES TRISHARES BIOTECH464287556 — 181 shares $38,000
AT&T INCCOM00206R102 — 1,478 shares $36,000
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 445 shares $36,000
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 66 shares $30,000
TRUIST FINL CORPCOM89832Q109 — 627 shares $29,000
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 178 shares $27,000
QUALCOMM INCCOM747525103 — 145 shares $27,000
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 829 shares $26,000
BLACKROCK INCCOM09290D101 — 24 shares $25,000
TEXTRON INCCOM883203101 — 330 shares $25,000
FEDEX CORPCOM31428X106 — 83 shares $24,000
MONDELEZ INTL INCCL A609207105 — 396 shares $23,000
ARK ETF TRINNOVATION ETF00214Q104 — 240 shares $21,000
MARSH & MCLENNAN COS INCCOM571748102 — 124 shares $21,000
EOG RES INCCOM26875P101 — 139 shares $19,000
ISHARES TRRUS 2000 VAL ETF464287630 — 88 shares $19,000
PALANTIR TECHNOLOGIES INCCL A69608A108 — 100 shares $19,000
WELLS FARGO & COCOM949746101 — 231 shares $19,000
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 — 148 shares $18,000
INVESCO EXCHANGE TRADED FD TDORSEY WRGT BASC46137V704 — 157 shares $18,000
PAYPAL HLDGS INCCOM70450Y103 — 351 shares $18,000
AFLAC INCCOM001055102 — 139 shares $16,000
INVESCO QQQ TRUNIT SER 146090E103 — 22 shares $16,000
HONEYWELL INTL INCCOM438516205 — 72 shares $15,000
VIATRIS INCCOM92556V106 — 864 shares $15,000
CONSTELLATION BRANDS INCCL A21036P108 — 125 shares $14,000
HALLIBURTON COCOM406216101 — 434 shares $14,000
COMCAST CORP NEWCL A20030N101 — 598 shares $13,000
INTERNATIONAL BUSINESS MACHSCOM459200101 — 59 shares $13,000
MCDONALDS CORPCOM580135101 — 55 shares $13,000
CDW CORPCOM12514G108 — 90 shares $12,000
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 90 shares $12,000
PEPSICO INCCOM713448108 — 92 shares $12,000
SPDR SERIES TRUSTST STR SP REGBNK78464A698 — 176 shares $12,000
WW GRAINGER INCCOM384802104 — 10 shares $12,000
FINWARD BANCORPCOM31812F109 — 268 shares $11,000
HONEYWELL AEROSPACE INCCOM43849R105 — 72 shares $11,000
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 122 shares $11,000
CARRIER GLOBAL CORPORATIONCOM14448C104 — 190 shares $10,000
CONOCOPHILLIPSCOM20825C104 — 80 shares $10,000
DTE ENERGY COCOM233331107 — 77 shares $9,000
OCCIDENTAL PETE CORPCOM674599105 — 150 shares $8,000
CONSOLIDATED EDISON INCCOM209115104 — 72 shares $7,000
ROYAL GOLD INCCOM780287108 — 29 shares $7,000
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 44 shares $6,000
SOLVENTUM CORPCOM SHS83444M101 — 62 shares $6,000
DOW HLDGS INCCOM260557103 — 179 shares $5,000
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 64 shares $5,000
NIKE INCCL B654106103 — 138 shares $5,000
SPDR INDEX SHS FDSST DOW INTL ETF78463X863 — 208 shares $5,000
VERIZON COMMUNICATIONS INCCOM92343V104 — 103 shares $5,000
DT MIDSTREAM INCCOMMON STOCK23345M107 — 33 shares $4,000
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 40 shares $4,000
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 60 shares $4,000
FORTREA HLDGS INCCOMMON STOCK34965K107 — 128 shares $3,000
HEALTHPEAK PROPERTIES INCCOM42250P103 — 133 shares $3,000
SPDR SERIES TRUSTST STR P500ETF78464A854 — 29 shares $3,000
WATERS CORPCOM941848103 — 7 shares $3,000
WEC ENERGY GROUP INCCOM92939U106 — 34 shares $3,000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 10 shares $2,000
ISHARES TRCORE S&P SCP ETF464287804 — 15 shares $2,000
RESTAURANT BRANDS INTL INCCOM76131D103 — 31 shares $2,000
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 36 shares $2,000
SPDR SERIES TRUSTST STR P500VAL78464A508 — 36 shares $2,000
CHEMOURS COCOM163851108 — 40 shares $1,000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 13 shares $1,000
INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V878 — 14 shares $1,000
LAUDER ESTEE COS INCCL A518439104 — 13 shares $1,000
MARATHON PETE CORPCOM56585A102 — 2 shares $1,000
MICROCHIP TECHNOLOGY INC.COM595017104 — 17 shares $1,000
ORGANON & COCOMMON STOCK68622V106 — 51 shares $1,000
PPL CORPCOM69351T106 — 42 shares $1,000
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700 — 12 shares $1,000
VERSANT MEDIA GROUP INCCOM CL A925283103 — 22 shares $1,000
WENDYS COCOM95058W100 — 124 shares $1,000
AMPLIFY ETF TRALTRNTV HARV ETF032108474 — 1 shares $0
EATON VANCE LIMITED DURATIONCOM27828H105 — 42 shares $0
EDISON INTLCOM281020107 — 7 shares $0
PORTILLOS INCCOM CL A73642K106 — 50 shares $0