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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 11,040 shares | $4,755,480 |
| INTERACTIVE BROKERS GROUP IN C | COM | 45841N107 | — | 54,576 shares | $4,750,295 |
| ESSENT GROUP LTD COM | COM | G3198U102 | — | 73,867 shares | $4,748,171 |
| VALMONT INDS INC COM | COM | 920253101 | — | 8,218 shares | $4,746,717 |
| ISHARES INC MSCI EMERG MRKT | COM | 464286533 | — | 62,419 shares | $4,698,902 |
| JOHNSON CONTROLS INTERNATION S | COM | G51502105 | — | 32,129 shares | $4,694,368 |
| ENOVA INTL INC COM | COM | 29357K103 | — | 19,179 shares | $4,616,961 |
| SELECT SECTOR SPDR TR ST STR E | COM | 81369Y506 | — | 86,355 shares | $4,586,314 |
| PFIZER INC COM | COM | 717081103 | — | 193,281 shares | $4,574,961 |
| MATCH GROUP INC NEW COM | COM | 57667L107 | — | 120,825 shares | $4,573,226 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | — | 146,440 shares | $4,571,857 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | — | 95,124 shares | $4,571,659 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 | — | 59,045 shares | $4,558,864 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 13,178 shares | $4,537,449 |
| ONTO INNOVATION INC COM | COM | 683344105 | — | 11,934 shares | $4,516,422 |
| TORO CO COM | COM | 891092108 | — | 46,273 shares | $4,507,916 |
| SEMPRA COM | COM | 816851109 | — | 48,558 shares | $4,501,812 |
| MGIC INVT CORP WIS COM | COM | 552848103 | — | 160,390 shares | $4,498,940 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 22,399 shares | $4,493,687 |
| ARGAN INC COM | COM | 04010E109 | — | 5,614 shares | $4,479,411 |
| WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 | — | 46,818 shares | $4,473,928 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | — | 140,913 shares | $4,468,351 |
| JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | — | 18,295 shares | $4,408,546 |
| WABTEC COM | COM | 929740108 | — | 16,283 shares | $4,389,897 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 15,858 shares | $4,371,733 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 60,939 shares | $4,363,232 |
| PUBLIC STORAGE COM | COM | 74460D109 | — | 13,627 shares | $4,337,610 |
| ONEOK INC NEW COM | COM | 682680103 | — | 50,285 shares | $4,320,487 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | — | 5,863 shares | $4,317,513 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 15,955 shares | $4,315,349 |
| FASTENAL CO COM | COM | 311900104 | — | 89,853 shares | $4,292,278 |
| NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 | — | 15,529 shares | $4,288,644 |
| STARBUCKS CORP COM | COM | 855244109 | — | 41,936 shares | $4,285,440 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | — | 36,147 shares | $4,276,552 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 54,385 shares | $4,254,539 |
| VIRTU FINL INC CL A | COM | 928254101 | — | 71,343 shares | $4,249,903 |
| DEERE CO COM | COM | 244199105 | — | 6,619 shares | $4,198,630 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | — | 101,430 shares | $4,191,088 |
| SELECT SECTOR SPDR TR ST STR S | COM | 81369Y308 | — | 50,423 shares | $4,188,639 |
| SERVICENOW INC COM | COM | 81762P102 | — | 42,030 shares | $4,172,738 |
| YUM BRANDS INC COM | COM | 988498101 | — | 25,997 shares | $4,155,880 |
| KODIAK GAS SVCS INC COM | COM | 50012A108 | — | 55,184 shares | $4,145,974 |
| MOOG INC CL A | COM | 615394202 | — | 9,768 shares | $4,140,069 |
| STONEX GROUP INC COM | COM | 861896108 | — | 52,181 shares | $4,122,299 |
| TARGET CORP COM | COM | 87612E106 | — | 31,386 shares | $4,068,253 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 4,888 shares | $4,054,352 |
| LEGG MASON ETF INVT FRANKLIN I | COM | 52468L505 | — | 99,572 shares | $4,040,632 |
| CINCINNATI FINL CORP COM | COM | 172062101 | — | 21,800 shares | $4,036,052 |
| CIRRUS LOGIC INC COM | COM | 172755100 | — | 27,074 shares | $4,021,301 |
| EDISON INTL COM | COM | 281020107 | — | 54,267 shares | $3,992,966 |
| VANGUARD WORLD FD CONSUM STP E | COM | 92204A207 | — | 17,703 shares | $3,991,849 |
| EQT CORP COM | COM | 26884L109 | — | 74,719 shares | $3,960,107 |
| BGC GROUP INC CL A | COM | 088929104 | — | 369,782 shares | $3,952,970 |
| INNOVATOR ETFS TRUST US EQTY P | COM | 45782C508 | — | 79,577 shares | $3,938,266 |
| INNOVATOR ETFS TRUST US EQTY P | COM | 45782C813 | — | 80,671 shares | $3,937,552 |
| ALCOA CORP COM | COM | 013872106 | — | 75,591 shares | $3,933,756 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F839 | — | 76,109 shares | $3,908,197 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F854 | — | 83,232 shares | $3,899,419 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F771 | — | 77,108 shares | $3,893,183 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F631 | — | 85,525 shares | $3,893,098 |
| COCA-COLA EUROPACIFIC PARTNE S | COM | G25839104 | — | 10,891 shares | $3,890,592 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 | — | 13,825 shares | $3,885,240 |
| NUCOR CORP COM | COM | 670346105 | — | 17,292 shares | $3,851,793 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F730 | — | 81,461 shares | $3,838,442 |
| VOYA FINANCIAL INC COM | COM | 929089100 | — | 42,304 shares | $3,829,781 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 61,476 shares | $3,793,069 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 14,586 shares | $3,784,192 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 | — | 39,110 shares | $3,777,244 |
| ECOLAB INC COM | COM | 278865100 | — | 13,532 shares | $3,770,151 |
| BOEING CO COM | COM | 097023105 | — | 17,394 shares | $3,765,279 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 | — | 81,993 shares | $3,763,479 |
| GLOBUS MED INC CL A | COM | 379577208 | — | 47,454 shares | $3,749,341 |
| FAIR ISAAC CORP COM | COM | 303250104 | — | 3,134 shares | $3,744,441 |
| EXELON CORP COM | COM | 30161N101 | — | 78,899 shares | $3,678,271 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 | — | 38,448 shares | $3,649,869 |
| SPDR SERIES TRUST ST STR R1K L | COM | 78468R804 | — | 20,063 shares | $3,640,632 |
| PACCAR INC COM | COM | 693718108 | — | 30,143 shares | $3,611,131 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 | — | 13,581 shares | $3,605,891 |
| ISHARES TR TOP 20 U S ETF | COM | 46438G570 | — | 109,239 shares | $3,596,148 |
| BECTON DICKINSON CO COM | COM | 075887109 | — | 23,578 shares | $3,568,059 |
| FIFTH THIRD BANCORP COM | COM | 316773100 | — | 61,782 shares | $3,482,651 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | — | 48,452 shares | $3,475,946 |
| AON PLC SHS CL A | COM | G0403H108 | — | 10,460 shares | $3,461,632 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 | — | 11,968 shares | $3,458,034 |
| ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 | — | 39,411 shares | $3,456,739 |
| LOEWS CORP COM | COM | 540424108 | — | 30,463 shares | $3,448,716 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 | — | 34,109 shares | $3,420,451 |
| HP INC COM | COM | 40434L105 | — | 155,726 shares | $3,416,628 |
| CENTENE CORP DEL COM | COM | 15135B101 | — | 52,940 shares | $3,398,219 |
| OLD DOMINION FREIGHT LINE IN C | COM | 679580100 | — | 15,587 shares | $3,376,144 |
| AMEREN CORP COM | COM | 023608102 | — | 29,739 shares | $3,361,697 |
| LEGG MASON ETF INVT FRANKLIN I | COM | 52468L505 | — | 82,282 shares | $3,339,004 |
| F5 INC COM | COM | 315616102 | — | 7,953 shares | $3,308,130 |
| EXELIXIS INC COM | COM | 30161Q104 | — | 60,084 shares | $3,269,170 |
| TIMKEN CO COM | COM | 887389104 | — | 22,461 shares | $3,264,033 |
| BOOZ ALLEN HAMILTON HLDG COR C | COM | 099502106 | — | 53,731 shares | $3,259,860 |
| COVISTA INC COM | COM | 00737L103 | — | 21,000 shares | $3,257,730 |
| RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | — | 25,321 shares | $3,255,015 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 | — | 18,859 shares | $3,229,604 |
| ENACT HLDGS INC COM | COM | 29249E109 | — | 70,480 shares | $3,221,641 |