← Back to Discover
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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 63,683 shares | $8,060,994 |
| CCC INTELLIGENT SOLUTIONS HL C | COM | 12510Q100 | — | 160,871 shares | $7,950,245 |
| ISHARES INC CORE MSCI EMKT | COM | 46434G103 | — | 95,765 shares | $7,933,173 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 12,297 shares | $7,854,340 |
| CLEAN HARBORS INC COM | COM | 184496107 | — | 26,048 shares | $7,781,840 |
| APPLIED INDL TECHNOLOGIES IN C | COM | 03820C105 | — | 22,977 shares | $7,769,673 |
| ATI INC COM | COM | 01741R102 | — | 39,418 shares | $7,769,288 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 43,204 shares | $7,700,681 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 3,874 shares | $7,674,084 |
| SEI INVTS CO COM | COM | 784117103 | — | 86,966 shares | $7,627,788 |
| DIMENSIONAL ETF TRUST EMGR CRE | COM | 25434V302 | — | 189,302 shares | $7,611,833 |
| AUTOMATIC DATA PROCESSING IN C | COM | 053015103 | — | 33,759 shares | $7,560,328 |
| SELECT SECTOR SPDR TR ST STR C | COM | 81369Y209 | — | 47,495 shares | $7,535,557 |
| MURPHY USA INC COM | COM | 626755102 | — | 13,943 shares | $7,513,464 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | — | 14,961 shares | $7,500,847 |
| ISHARES TR MSCI USA MIN ETF | COM | 46429B697 | — | 77,705 shares | $7,495,424 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | — | 28,588 shares | $7,472,046 |
| ISHARES TR NATIONAL MUN ETF | COM | 464288414 | — | 69,740 shares | $7,464,970 |
| SPDR SERIES TRUST ST STR R1K L | COM | 78468R804 | — | 40,460 shares | $7,341,872 |
| SP GLOBAL INC COM | COM | 78409V104 | — | 19,027 shares | $7,329,391 |
| ADOBE INC COM | COM | 00724F101 | — | 35,247 shares | $7,226,340 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 99,595 shares | $7,186,775 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 29,226 shares | $7,139,035 |
| ARROW ELECTRS INC COM | COM | 042735100 | — | 32,879 shares | $7,016,707 |
| APPLOVIN CORP COM CL A | COM | 03831W108 | — | 13,612 shares | $7,013,311 |
| STERLING INFRASTRUCTURE INC CO | COM | 859241101 | — | 8,352 shares | $7,010,335 |
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | — | 20,628 shares | $6,980,309 |
| DISNEY WALT CO COM | COM | 254687106 | — | 72,299 shares | $6,958,779 |
| ZIONS BANCORPORATION NATL AS C | COM | 989701107 | — | 101,040 shares | $6,944,479 |
| UMB FINL CORP COM | COM | 902788108 | — | 48,200 shares | $6,881,032 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 9,550 shares | $6,875,331 |
| AMETEK INC COM | COM | 031100100 | — | 28,093 shares | $6,796,820 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 8,943 shares | $6,757,331 |
| SOUTHERN CO COM | COM | 842587107 | — | 70,508 shares | $6,748,321 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | — | 10,799 shares | $6,733,608 |
| WINTRUST FINL CORP COM | COM | 97650W108 | — | 41,809 shares | $6,696,548 |
| SYNOPSYS INC COM | COM | 871607107 | — | 14,747 shares | $6,578,194 |
| ISHARES TR 0-3 MTH TREASURY | COM | 46436E718 | — | 65,591 shares | $6,563,691 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | — | 81,112 shares | $6,535,194 |
| CRESCENT ENERGY COMPANY CL A C | COM | 44952J104 | — | 158,242 shares | $6,525,900 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | — | 63,778 shares | $6,434,562 |
| EOG RES INC COM | COM | 26875P101 | — | 49,218 shares | $6,337,802 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 16,794 shares | $6,303,124 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 27,805 shares | $6,287,267 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 29,247 shares | $6,213,818 |
| TERADYNE INC COM | COM | 880770102 | — | 12,765 shares | $6,176,218 |
| ASSOCIATED BANC-CORP COM | COM | 045487105 | — | 111,067 shares | $6,164,218 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 6,287 shares | $6,149,440 |
| CORTEVA INC COM | COM | 22052L104 | — | 72,438 shares | $6,134,774 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 | — | 19,736 shares | $6,117,173 |
| TARGA RES CORP COM | COM | 87612G101 | — | 22,868 shares | $6,103,241 |
| HANOVER INS GROUP INC COM | COM | 410867105 | — | 28,290 shares | $6,057,455 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | — | 54,702 shares | $6,051,682 |
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 | — | 122,148 shares | $6,032,890 |
| SPDR SERIES TRUST ST STR SP HO | COM | 78464A888 | — | 52,024 shares | $6,011,893 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 26,964 shares | $6,009,736 |
| DARLING INGREDIENTS INC COM | COM | 237266101 | — | 109,506 shares | $5,981,218 |
| STATE STR CORP COM | COM | 857477103 | — | 35,317 shares | $5,960,097 |
| COCA COLA CONS INC COM | COM | 191098102 | — | 30,730 shares | $5,858,674 |
| KIRBY CORP COM | COM | 497266106 | — | 43,051 shares | $5,853,644 |
| ENERSYS COM | COM | 29275Y102 | — | 24,922 shares | $5,827,262 |
| HARTFORD INSURANCE GROUP INC C | COM | 416515104 | — | 43,857 shares | $5,811,930 |
| LOWES COS INC COM | COM | 548661107 | — | 26,343 shares | $5,772,805 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | — | 17,019 shares | $5,698,302 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 42,000 shares | $5,689,740 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | — | 168,709 shares | $5,655,126 |
| BLACKROCK INC COM | COM | 09290D101 | — | 5,865 shares | $5,639,549 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 22,609 shares | $5,615,397 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 17,696 shares | $5,571,409 |
| ISHARES TR BROAD USD HIGH | COM | 46435U853 | — | 151,744 shares | $5,553,830 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 | — | 96,147 shares | $5,552,489 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | — | 11,293 shares | $5,546,670 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | — | 24,731 shares | $5,531,088 |
| MOODYS CORP COM | COM | 615369105 | — | 12,028 shares | $5,447,722 |
| FIVE BELOW INC COM | COM | 33829M101 | — | 30,111 shares | $5,413,657 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 170,807 shares | $5,409,458 |
| SM ENERGY COMPANY COM | COM | 78454L100 | — | 204,478 shares | $5,336,876 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 22,359 shares | $5,299,977 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | — | 41,770 shares | $5,263,020 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | — | 56,688 shares | $5,220,398 |
| HONEYWELL INTL INC COM ADDED | COM | 438516205 | — | 23,220 shares | $5,198,958 |
| CINTAS CORP COM | COM | 172908105 | — | 30,236 shares | $5,142,539 |
| NEW YORK TIMES CO MTN BE CL A | COM | 650111107 | — | 73,555 shares | $5,131,197 |
| HONEYWELL AEROSPACE INC COM AD | COM | 43849R105 | — | 23,194 shares | $5,127,730 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 17,483 shares | $5,080,385 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | — | 23,439 shares | $5,070,324 |
| MUELLER INDS INC COM | COM | 624756102 | — | 82,491 shares | $5,069,897 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 55,442 shares | $5,054,093 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 9,908 shares | $5,046,243 |
| MERCURY GENL CORP NEW COM | COM | 589400100 | — | 47,027 shares | $5,014,019 |
| AIR PRODUCTS AND CHEMICALS I C | COM | 009158106 | — | 17,087 shares | $4,978,639 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 25,880 shares | $4,929,622 |
| ISHARES TR CORE SP MCP ETF | COM | 464287507 | — | 63,860 shares | $4,924,245 |
| OPENLANE INC COM | COM | 48238T109 | — | 42,877 shares | $4,894,838 |
| PGE CORP COM | COM | 69331C108 | — | 290,801 shares | $4,891,273 |
| CME GROUP INC COM | COM | 12572Q105 | — | 22,057 shares | $4,870,847 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | — | 43,454 shares | $4,857,723 |
| INTERCONTINENTAL EXCHANGE IN C | COM | 45866F104 | — | 39,141 shares | $4,818,649 |
| WW GRAINGER INC COM | COM | 384802104 | — | 3,518 shares | $4,776,564 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 | — | 49,134 shares | $4,766,489 |