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Horizon Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 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: $9,131,388,742
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
- SPDR SERIES TRUST ST STR P500G · COM · 78464A409 · shares: $660,708,158
- ISHARES TR CORE MSCI INTL · COM · 46435G326 · shares: $322,867,931
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $285,469,804
- SPDR INDEX SHS FDS ST STR PO E · COM · 78463X889 · shares: $231,017,137
- APPLE INC COM · COM · 037833100 · shares: $229,193,687
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $188,778,558
- SPDR SERIES TRUST ST STR P500V · COM · 78464A508 · shares: $185,340,260
- MICROSOFT CORP COM · COM · 594918104 · shares: $173,811,280
- SPDR INDEX SHS FDS ST PORT MAR · COM · 78463X509 · shares: $173,397,447
- INVESCO EXCHANGE TRADED FD T S · COM · 46137V357 · shares: $170,763,457
Filing totals differ
The filing summary reports $9,131,388,742, while the holdings entries total $9,131,388,744.
Reported holdings
1,421 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | — | 4 shares | $310 |
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 | — | 6 shares | $310 |
| TELEKOMUNIKASI IND SPONSORED A | COM | 715684106 | — | 23 shares | $309 |
| BADGER METER INC COM | COM | 056525108 | — | 2 shares | $297 |
| FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | — | 16 shares | $271 |
| IAMGOLD CORP COM | COM | 450913108 | — | 17 shares | $269 |
| INSPIRE MED SYS INC COM | COM | 457730109 | — | 6 shares | $268 |
| MAGNA INTL INC COM | COM | 559222401 | — | 4 shares | $263 |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | — | 8 shares | $260 |
| HARMONY GOLD MNG LTD SPONSORED | COM | 413216300 | — | 17 shares | $259 |
| SMITH NEPHEW PLC SPDN ADR NEW | COM | 83175M205 | — | 9 shares | $259 |
| CGI INC CL A SUB VTG | COM | 12532H104 | — | 4 shares | $258 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 | — | 3 shares | $240 |
| GLOBAL X FDS DEFENSE TECH ETF | COM | 37960A529 | — | 4 shares | $239 |
| URANIUM ENERGY CORP COM | COM | 916896103 | — | 22 shares | $235 |
| FIDELITY COVINGTON TRUST DISRU | COM | 316092139 | — | 4 shares | $232 |
| TXNM ENERGY INC COM | COM | 69349H107 | — | 2 shares | $227 |
| RYAN SPECIALTY HOLDINGS INC CL | COM | 78351F107 | — | 6 shares | $226 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | — | 3 shares | $218 |
| INSPERITY INC COM | COM | 45778Q107 | — | 5 shares | $207 |
| AMDOCS LTD SHS | COM | G02602103 | — | 4 shares | $202 |