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Horizon Investment Services, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 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
- Jun 30, 2026: $359,525,936
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $23,161,132
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,941,269
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $16,833,553
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,928,275
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $14,615,034
- BROADCOM INC · COM · 11135F101 · shares: $11,103,783
- COMFORT SYS USA INC · COM · 199908104 · shares: $9,784,871
- APPLE INC · COM · 037833100 · shares: $8,444,249
- APPLIED MATLS INC · COM · 038222105 · shares: $8,230,594
- KLA CORP · COM NEW · 482480100 · shares: $7,813,358
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,758 shares | $404,558 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,384 shares | $384,847 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 660 shares | $383,401 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,269 shares | $380,211 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,671 shares | $369,560 |
| CORNING INC | COM | 219350105 | — | 1,410 shares | $360,156 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 7,780 shares | $357,102 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,175 shares | $346,096 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,692 shares | $340,782 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 341 shares | $333,946 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,774 shares | $330,494 |
| CATERPILLAR INC | COM | 149123101 | — | 297 shares | $317,222 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 621 shares | $311,345 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,712 shares | $296,095 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 808 shares | $295,486 |
| ONE GAS INC | COM | 68235P108 | — | 3,828 shares | $295,024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,729 shares | $294,204 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,194 shares | $290,749 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,999 shares | $287,777 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,552 shares | $282,366 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,472 shares | $279,739 |
| ABBVIE INC | COM | 00287Y109 | — | 1,110 shares | $279,382 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,843 shares | $277,804 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,277 shares | $270,823 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,727 shares | $270,300 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,723 shares | $269,132 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,769 shares | $259,434 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 527 shares | $258,841 |
| FORTIS INC | COM | 349553107 | — | 4,367 shares | $249,923 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,513 shares | $248,541 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,174 shares | $247,988 |
| BOEING CO | COM | 097023105 | — | 1,137 shares | $246,126 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 7,710 shares | $243,636 |
| MUELLER INDS INC | COM | 624756102 | — | 1,976 shares | $242,910 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,089 shares | $236,341 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 4,141 shares | $235,217 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 447 shares | $229,720 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,198 shares | $228,243 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,651 shares | $228,207 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,027 shares | $223,619 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 5,845 shares | $221,993 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 525 shares | $218,206 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,683 shares | $208,933 |