Horizon Financial Services, LLC
Horizon Financial Services, LLC reported 646 holdings worth US$261M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Horizon Financial Services, LLC reported 646 holdings worth US$261M as of Jun 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Microsoft Corp. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 646
- Value as reported
- US$261M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 6,321 | US$1.83M | 0.70% |
| Eli Lilly And Company | 1,359 | US$1.63M | 0.63% |
| Microsoft Corp. | 4,360 | US$1.63M | 0.62% |
| Nvidia Corporation | 6,565 | US$1.31M | 0.50% |
| Duke Energy Corporation (holding Company) | 8,934 | US$1.13M | 0.43% |
| Home Depot, Inc. (the) | 2,567 | US$905K | 0.35% |
| Caterpillar, Inc. | 786 | US$837K | 0.32% |
| Alphabet Inc (google) Class C | 2,142 | US$765K | 0.29% |
| Curtiss-wright Corporation | 817 | US$619K | 0.24% |
| Amazon.com, Inc. | 2,347 | US$559K | 0.21% |
| Jp Morgan Chase & Co. | 1,687 | US$552K | 0.21% |
| Unitedhealth Group Incorporated | 1,295 | US$538K | 0.21% |
| Ge Aerospace | 1,323 | US$494K | 0.19% |
| Amphenol Corporation | 2,800 | US$494K | 0.19% |
| Johnson & Johnson | 1,651 | US$419K | 0.16% |
| Lowe's Companies, Inc. | 1,781 | US$393K | 0.15% |
| Meta Platforms, Inc. | 669 | US$377K | 0.14% |
| Norfolk Southern Corporation | 1,169 | US$368K | 0.14% |
| Intel Corporation | 2,601 | US$363K | 0.14% |
| Ge Vernova Inc. | 296 | US$348K | 0.13% |
| Netflix, Inc. | 4,825 | US$345K | 0.13% |
| Tesla, Inc. | 752 | US$316K | 0.12% |
| Applied Materials, Inc. | 414 | US$299K | 0.11% |
| Dell Technologies Inc. | 657 | US$283K | 0.11% |
| At&t Inc. | 12,427 | US$257K | 0.10% |
| International Business Machines Corporation | 872 | US$245K | 0.09% |
| Capital One Financial Corporation | 1,187 | US$238K | 0.09% |
| Truist Financial Corporation | 4,175 | US$208K | 0.08% |
| Genuine Parts Company | 1,554 | US$183K | 0.07% |
| Csx Corporation | 3,744 | US$178K | 0.07% |
| Chevron Corporation | 987 | US$164K | 0.06% |
| Procter & Gamble Company (the) | 977 | US$143K | 0.05% |
| Berkshire Hathaway Inc. | 275 | US$137K | 0.05% |
| Rtx Corporation | 708 | US$134K | 0.05% |
| Visa Inc. | 382 | US$131K | 0.05% |
| Enbridge Inc. | 2,403 | US$130K | 0.05% |
| Walmart Inc. | 1,138 | US$129K | 0.05% |
| Philip Morris International Inc | 689 | US$125K | 0.05% |
| Southern Company (the) | 1,188 | US$114K | 0.04% |
| Royal Bank Of Canada | 548 | US$113K | 0.04% |
| 3m Company | 686 | US$111K | 0.04% |
| Abbvie Inc. | 420 | US$106K | 0.04% |
| Comcast Corporation | 4,021 | US$98,716 | 0.04% |
| Mastercard Incorporated | 175 | US$89,880 | 0.03% |
| Merck & Company, Inc. | 685 | US$88,023 | 0.03% |
| Salesforce, Inc. | 522 | US$81,777 | 0.03% |
| The Bank Of New York Mellon Corporation | 526 | US$76,065 | 0.03% |
| Vertiv Holdings, Llc | 220 | US$73,660 | 0.03% |
| Kla Corporation | 244 | US$73,617 | 0.03% |
| Exxon Mobil Corporation | 531 | US$72,598 | 0.03% |
| Cisco Systems, Inc. | 605 | US$71,063 | 0.03% |
| Morgan Stanley | 327 | US$68,356 | 0.03% |
| Hewlett Packard Enterprise Company | 1,482 | US$66,853 | 0.03% |
| Arthur J. Gallagher & Co. | 287 | US$65,887 | 0.03% |
| Advanced Micro Devices Inc | 113 | US$65,643 | 0.03% |
| Moody's Corporation | 141 | US$63,862 | 0.02% |
| Amgen Inc. | 169 | US$61,198 | 0.02% |
| Palantir Technologies Inc. | 520 | US$60,668 | 0.02% |
| Palo Alto Networks, Inc. | 175 | US$59,679 | 0.02% |
| Carrier Global Corporation | 781 | US$57,286 | 0.02% |
| Motorola Solutions, Inc. | 136 | US$56,479 | 0.02% |
| Archer Aviation Inc. | 11,885 | US$56,216 | 0.02% |
| American Express Company | 164 | US$55,473 | 0.02% |
| Williams-sonoma, Inc. | 237 | US$55,245 | 0.02% |
| First Solar, Inc. | 233 | US$54,979 | 0.02% |
| W.r. Berkley Corporation | 778 | US$54,872 | 0.02% |
| Coca-cola Company (the) | 661 | US$53,719 | 0.02% |
| Markel Group Inc. | 27 | US$52,731 | 0.02% |
| Ge Healthcare Technologies Inc. | 792 | US$50,696 | 0.02% |
| Paychex, Inc. | 509 | US$50,050 | 0.02% |
| Old Dominion Freight Line, Inc. | 227 | US$49,168 | 0.02% |
| Tjx Companies, Inc. (the) | 324 | US$49,086 | 0.02% |
| Blackstone Inc. | 394 | US$46,362 | 0.02% |
| Goldman Sachs Group, Inc. (the) | 45 | US$45,710 | 0.02% |
| Wells Fargo & Company | 547 | US$45,204 | 0.02% |
| Deere & Company | 71 | US$45,037 | 0.02% |
| Sitime Corporation | 60 | US$44,734 | 0.02% |
| Erie Indemnity Company | 181 | US$43,395 | 0.02% |
| The Hartford Insurance Group, Inc. | 322 | US$42,671 | 0.02% |
| Mondelez International, Inc. | 733 | US$42,397 | 0.02% |
| Pinnacle Financial Partners, Inc. | 409 | US$41,260 | 0.02% |
| Hca Healthcare, Inc. | 105 | US$40,938 | 0.02% |
| Brown & Brown, Inc. | 635 | US$40,735 | 0.02% |
| Micron Technology, Inc. | 35 | US$40,400 | 0.02% |
| Factset Research Systems Inc. | 172 | US$39,574 | 0.02% |
| Ford Mtr Co Del | 2,800 | US$38,920 | 0.01% |
| Public Service Enterprise Group Incorporated | 475 | US$38,551 | 0.01% |
| Emerson Electric Company | 268 | US$38,364 | 0.01% |
| Expedia Group, Inc. | 148 | US$37,870 | 0.01% |
| Illinois Tool Works Inc. | 140 | US$37,866 | 0.01% |
| Bank Of America Corporation | 664 | US$37,835 | 0.01% |
| Intuitive Surgical, Inc. | 94 | US$37,382 | 0.01% |
| Mcdonald's Corporation | 138 | US$37,303 | 0.01% |
| Verizon Communications Inc. | 881 | US$37,302 | 0.01% |
| Delta Air Lines, Inc. | 397 | US$37,183 | 0.01% |
| S&p Global Inc. | 90 | US$36,653 | 0.01% |
| Marriott International | 97 | US$35,947 | 0.01% |
| Union Pacific Corporation | 132 | US$35,904 | 0.01% |
| Vertex Pharmaceuticals Incorporated | 72 | US$35,765 | 0.01% |
| Oracle Corporation | 231 | US$33,853 | 0.01% |
Every holding of Horizon Financial Services, LLC
Source
View original at SEC
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