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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) |
|---|---|---|---|---|---|
| GENTEX CORP COM | COM | 371901109 | — | 127,787 shares | $3,212,565 |
| GOLDMAN SACHS ETF TR SP 500 PR | COM | 38149W622 | — | 58,577 shares | $3,209,434 |
| EVERUS CONSTR GROUP COM | COM | 300426103 | — | 19,282 shares | $3,199,848 |
| WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | — | 8,151 shares | $3,190,709 |
| VERISIGN INC COM | COM | 92343E102 | — | 12,642 shares | $3,180,222 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 | — | 11,515 shares | $3,180,098 |
| KEYCORP COM | COM | 493267108 | — | 137,748 shares | $3,175,091 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | — | 20,690 shares | $3,164,742 |
| METLIFE INC COM | COM | 59156R108 | — | 37,450 shares | $3,149,170 |
| NETAPP INC COM | COM | 64110D104 | — | 20,388 shares | $3,145,665 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 14,732 shares | $3,109,778 |
| BIOGEN INC COM | COM | 09062X103 | — | 14,307 shares | $3,091,170 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | — | 7,383 shares | $3,066,086 |
| COHERENT CORP COM | COM | 19247G107 | — | 7,770 shares | $3,065,032 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 | — | 35,526 shares | $3,063,407 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | — | 8,707 shares | $3,047,102 |
| M T BK CORP COM | COM | 55261F104 | — | 12,760 shares | $3,037,008 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 | — | 54,478 shares | $3,036,059 |
| VULCAN MATLS CO COM | COM | 929160109 | — | 10,289 shares | $3,029,699 |
| CNO FINL GROUP INC COM | COM | 12621E103 | — | 59,322 shares | $3,024,236 |
| CSX CORP COM | COM | 126408103 | — | 63,198 shares | $3,003,801 |
| FORTINET INC COM | COM | 34959E109 | — | 19,510 shares | $2,997,126 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 | — | 12,218 shares | $2,996,831 |
| AECOM COM | COM | 00766T100 | — | 43,112 shares | $2,995,853 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 | — | 14,525 shares | $2,968,329 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | — | 30,578 shares | $2,967,901 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 69,142 shares | $2,950,981 |
| NASDAQ INC COM | COM | 631103108 | — | 37,187 shares | $2,931,079 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | — | 38,231 shares | $2,928,112 |
| AUTODESK INC COM | COM | 052769106 | — | 14,959 shares | $2,908,329 |
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | — | 30,244 shares | $2,902,819 |
| ADT INC DEL COM | COM | 00090Q103 | — | 439,287 shares | $2,855,366 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 | — | 11,760 shares | $2,853,799 |
| SNAP ON INC COM | COM | 833034101 | — | 7,081 shares | $2,849,394 |
| MSCI INC COM | COM | 55354G100 | — | 5,083 shares | $2,846,683 |
| BRADY CORP CL A | COM | 104674106 | — | 30,834 shares | $2,815,761 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 31,015 shares | $2,805,617 |
| FRONTDOOR INC COM | COM | 35905A109 | — | 36,145 shares | $2,804,491 |
| BALCHEM CORP COM | COM | 057665200 | — | 16,516 shares | $2,790,378 |
| MAGNOLIA OIL GAS CORP CL A | COM | 559663109 | — | 109,799 shares | $2,788,895 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 14,606 shares | $2,786,533 |
| RADIAN GROUP INC COM | COM | 750236101 | — | 73,816 shares | $2,780,649 |
| ASML HLDG NV N Y REGISTRY SHS | COM | N07059210 | — | 1,390 shares | $2,761,749 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 3,215 shares | $2,758,663 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 10,679 shares | $2,730,300 |
| LANDSTAR SYS INC COM | COM | 515098101 | — | 13,131 shares | $2,715,622 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | — | 8,196 shares | $2,708,450 |
| GRACO INC COM | COM | 384109104 | — | 35,665 shares | $2,685,931 |
| INVITATION HOMES INC COM | COM | 46187W107 | — | 88,058 shares | $2,660,232 |
| DYNATRACE INC COM NEW | COM | 268150109 | — | 60,469 shares | $2,655,194 |
| INTUIT COM | COM | 461202103 | — | 10,140 shares | $2,634,879 |
| FIRST BANCORP CORPORATION COM | COM | 318672706 | — | 100,823 shares | $2,628,456 |
| MYR GROUP INC COM | COM | 55405W104 | — | 5,232 shares | $2,618,093 |
| J P MORGAN EXCHANGE TRADED F U | COM | 46654Q732 | — | 23,435 shares | $2,614,174 |
| RYDER SYS INC COM | COM | 783549108 | — | 9,853 shares | $2,598,926 |
| NVR INC COM | COM | 62944T105 | — | 381 shares | $2,595,905 |
| PIPER SANDLER COMPANIES COM NE | COM | 724078209 | — | 35,817 shares | $2,591,002 |
| INTERNATIONAL BANCSHARES COR C | COM | 459044103 | — | 34,057 shares | $2,586,629 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 2,286 shares | $2,585,329 |
| INCYTE CORP COM | COM | 45337C102 | — | 22,774 shares | $2,581,661 |
| SLB LIMITED COM STK | COM | 806857108 | — | 55,514 shares | $2,580,846 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | — | 6,956 shares | $2,577,824 |
| VERSANT MEDIA GROUP INC COM CL | COM | 925283103 | — | 72,298 shares | $2,576,701 |
| BALL CORP COM | COM | 058498106 | — | 31,587 shares | $2,574,025 |
| AZZ INC COM | COM | 002474104 | — | 16,606 shares | $2,570,443 |
| COGNIZANT TECHNOLOGY SOLUTIO C | COM | 192446102 | — | 66,221 shares | $2,564,739 |
| HALEON PLC SPON ADS | COM | 405552100 | — | 274,831 shares | $2,564,173 |
| PHILLIPS 66 COM | COM | 718546104 | — | 15,090 shares | $2,550,964 |
| CONCENTRA GROUP HOLDINGS PAR C | COM | 20603L102 | — | 85,554 shares | $2,545,232 |
| EVERSOURCE ENERGY COM | COM | 30040W108 | — | 35,120 shares | $2,538,122 |
| ISHARES TR U.S. BAS MTL ETF | COM | 464287838 | — | 14,117 shares | $2,534,425 |
| AMERIS BANCORP COM | COM | 03076K108 | — | 28,066 shares | $2,533,237 |
| QUINSTREET INC COM | COM | 74874Q100 | — | 64,846 shares | $2,527,697 |
| HALLIBURTON CO COM | COM | 406216101 | — | 74,399 shares | $2,525,846 |
| APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 | — | 150,856 shares | $2,523,821 |
| CHEMED CORP NEW COM | COM | 16359R103 | — | 5,417 shares | $2,522,914 |
| CATHAY GEN BANCORP COM | COM | 149150104 | — | 40,431 shares | $2,506,318 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 | — | 23,158 shares | $2,489,485 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | — | 24,100 shares | $2,488,566 |
| NORTHERN TR CORP COM | COM | 665859104 | — | 14,267 shares | $2,480,175 |
| DATADOG INC CL A COM | COM | 23804L103 | — | 9,397 shares | $2,446,603 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 48,766 shares | $2,429,522 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | — | 21,199 shares | $2,420,502 |
| FIRST SOLAR INC COM | COM | 336433107 | — | 10,253 shares | $2,419,298 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 27,269 shares | $2,418,215 |
| NMI HLDGS INC COM | COM | 629209305 | — | 58,835 shares | $2,417,530 |
| ULTA BEAUTY INC COM | COM | 90384S303 | — | 5,358 shares | $2,416,351 |
| NEW JERSEY RES CORP COM | COM | 646025106 | — | 42,648 shares | $2,389,994 |
| ELEVANCE HEALTH INC FORMERLY C | COM | 036752103 | — | 6,171 shares | $2,386,511 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | — | 14,609 shares | $2,380,975 |
| VISTRA CORP COM | COM | 92840M102 | — | 14,977 shares | $2,375,802 |
| FEDERATED HERMES INC CL B | COM | 314211103 | — | 43,141 shares | $2,368,009 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | — | 26,628 shares | $2,361,371 |
| WSFS FINL CORP COM | COM | 929328102 | — | 30,766 shares | $2,354,830 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | — | 34,640 shares | $2,353,095 |
| 1ST FINL BANCORP COM | COM | 320209109 | — | 69,492 shares | $2,350,914 |
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 | — | 71,736 shares | $2,350,071 |
| NNN REIT INC COM | COM | 637417106 | — | 51,130 shares | $2,348,401 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 40,179 shares | $2,323,953 |
| WESCO INTL INC COM | COM | 95082P105 | — | 6,703 shares | $2,315,417 |