Horizon Bancorp Inc
Horizon Bancorp Inc reported 197 holdings worth US$213M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Horizon Bancorp Inc reported 197 holdings worth US$213M as of Jun 30, 2026. Largest: Horizon Bancorp, Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 197
- Value as reported
- US$213M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Horizon Bancorp, Inc. | 445K | US$8.89M | 4.2% |
| Nvidia Corporation | 11,549 | US$2.31M | 1.1% |
| Alphabet Inc (google) Class C | 5,337 | US$1.91M | 0.89% |
| Pfizer, Inc. | 68,790 | US$1.66M | 0.78% |
| Apple Inc | 5,582 | US$1.61M | 0.76% |
| Microsoft Corp. | 3,734 | US$1.39M | 0.65% |
| Advanced Micro Devices Inc | 2,116 | US$1.23M | 0.58% |
| Amazon.com, Inc. | 5,041 | US$1.2M | 0.56% |
| Broadcom Inc. | 2,141 | US$809K | 0.38% |
| Jp Morgan Chase & Co. | 2,434 | US$797K | 0.37% |
| Nisource Inc | 16,197 | US$770K | 0.36% |
| Masco Corporation | 8,363 | US$680K | 0.32% |
| Berkshire Hathaway Inc. | 1,280 | US$640K | 0.30% |
| Meta Platforms, Inc. | 1,131 | US$637K | 0.30% |
| Mastercard Incorporated | 1,232 | US$633K | 0.30% |
| Rtx Corporation | 3,168 | US$601K | 0.28% |
| Oracle Corporation | 3,893 | US$571K | 0.27% |
| Costco Wholesale Corporation | 597 | US$558K | 0.26% |
| Kla Corporation | 1,519 | US$458K | 0.21% |
| Citigroup, Inc. | 3,135 | US$439K | 0.21% |
| Caterpillar, Inc. | 404 | US$430K | 0.20% |
| Analog Devices, Inc. | 1,077 | US$428K | 0.20% |
| Cvs Health Corporation | 3,797 | US$393K | 0.18% |
| Tjx Companies, Inc. (the) | 2,578 | US$391K | 0.18% |
| Palo Alto Networks, Inc. | 1,081 | US$369K | 0.17% |
| Cisco Systems, Inc. | 3,122 | US$367K | 0.17% |
| Exxon Mobil Corporation | 2,654 | US$363K | 0.17% |
| Charles Schwab Corporation (the) | 3,834 | US$354K | 0.17% |
| Corteva, Inc. | 4,079 | US$345K | 0.16% |
| Abbvie Inc. | 1,338 | US$337K | 0.16% |
| Coca-cola Company (the) | 3,908 | US$318K | 0.15% |
| Topbuild Corp. | 891 | US$316K | 0.15% |
| Intel Corporation | 2,214 | US$309K | 0.14% |
| Boeing Company (the) | 1,397 | US$302K | 0.14% |
| Elevance Health, Inc. | 771 | US$298K | 0.14% |
| Emerson Electric Company | 2,015 | US$288K | 0.13% |
| Gsk Plc | 5,319 | US$279K | 0.13% |
| Blackstone Inc. | 2,347 | US$276K | 0.13% |
| General Dynamics Corporation | 759 | US$269K | 0.13% |
| Salesforce, Inc. | 1,657 | US$260K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 256 | US$259K | 0.12% |
| Cencora, Inc. | 908 | US$257K | 0.12% |
| Chevron Corporation | 1,505 | US$249K | 0.12% |
| Freeport-mcmoran, Inc. | 3,891 | US$245K | 0.11% |
| Johnson & Johnson | 955 | US$243K | 0.11% |
| Tesla, Inc. | 545 | US$229K | 0.11% |
| Kkr & Co. Inc. | 2,486 | US$228K | 0.11% |
| Nextera Energy, Inc. | 2,534 | US$222K | 0.10% |
| Tapestry, Inc. | 1,490 | US$218K | 0.10% |
| American Tower Corporation (reit) | 1,287 | US$211K | 0.10% |
| Biogen Inc. | 973 | US$210K | 0.10% |
| Walt Disney Company (the) | 2,062 | US$198K | 0.09% |
| Ovintiv Inc. (de) | 3,712 | US$195K | 0.09% |
| Netflix, Inc. | 2,728 | US$195K | 0.09% |
| Bristol-myers Squibb Company | 3,365 | US$194K | 0.09% |
| Home Depot, Inc. (the) | 547 | US$193K | 0.09% |
| Mondelez International, Inc. | 3,317 | US$192K | 0.09% |
| Eli Lilly And Company | 152 | US$182K | 0.09% |
| Procter & Gamble Company (the) | 1,217 | US$178K | 0.08% |
| Paccar Inc. | 1,452 | US$174K | 0.08% |
| Yum! Brands, Inc. | 1,078 | US$172K | 0.08% |
| Becton, Dickinson And Company | 1,092 | US$165K | 0.08% |
| Abbott Laboratories | 1,588 | US$144K | 0.07% |
| Intercontinental Exchange Inc. | 1,166 | US$144K | 0.07% |
| Visa Inc. | 400 | US$137K | 0.06% |
| Bath & Body Works, Inc. | 5,437 | US$126K | 0.06% |
| Adobe Inc. | 600 | US$123K | 0.06% |
| Mcdonald's Corporation | 436 | US$118K | 0.06% |
| First Financial Bancorp. | 3,426 | US$116K | 0.05% |
| Intuit Inc. | 409 | US$107K | 0.05% |
| Zimmer Biomet Holdings, Inc. | 1,230 | US$106K | 0.05% |
| Cummins Inc. | 118 | US$84,000 | 0.04% |
| American Electric Power Company, Inc. | 576 | US$79,000 | 0.04% |
| Pepsico, Inc. | 504 | US$68,000 | 0.03% |
| L3harris Technologies, Inc. | 214 | US$62,000 | 0.03% |
| Merck & Company, Inc. | 407 | US$52,000 | 0.02% |
| Telesat Corporation | 1,000 | US$51,000 | 0.02% |
| Norfolk Southern Corporation | 157 | US$49,000 | 0.02% |
| Allstate Corporation (the) | 175 | US$42,000 | 0.02% |
| 3m Company | 250 | US$40,000 | 0.02% |
| At&t Inc. | 1,478 | US$31,000 | 0.01% |
| Truist Financial Corporation | 627 | US$31,000 | 0.01% |
| Textron Inc. | 330 | US$30,000 | 0.01% |
| Servicenow, Inc. | 305 | US$30,000 | 0.01% |
| Wells Fargo & Company | 354 | US$29,000 | 0.01% |
| Chipotle Mexican Grill, Inc. | 829 | US$28,000 | 0.01% |
| Walmart Inc. | 247 | US$28,000 | 0.01% |
| Qualcomm Incorporated | 145 | US$27,000 | 0.01% |
| Motorola Solutions, Inc. | 66 | US$27,000 | 0.01% |
| Fedex Corporation | 83 | US$26,000 | 0.01% |
| Blackrock, Inc. | 24 | US$23,000 | 0.01% |
| Marsh | 124 | US$21,000 | <0.01% |
| Eog Resources, Inc. | 139 | US$18,000 | <0.01% |
| Constellation Brands, Inc. | 125 | US$17,000 | <0.01% |
| International Business Machines Corporation | 62 | US$17,000 | <0.01% |
| Paypal Holdings, Inc. | 375 | US$16,000 | <0.01% |
| Aflac Incorporated | 139 | US$16,000 | <0.01% |
| Comcast Corporation | 598 | US$15,000 | <0.01% |
| Halliburton Company | 434 | US$15,000 | <0.01% |
| Viatris Inc. | 864 | US$14,000 | <0.01% |
Every holding of Horizon Bancorp Inc
Source
View original at SEC
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