Horizon Investments, LLC

Horizon Investments, LLC reported 1,421 holdings worth US$9.13B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Horizon Investments, LLC reported 1,421 holdings worth US$9.13B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
1,421
Value as reported
US$9.13B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.43MUS$285M3.1%
Apple Inc793KUS$229M2.5%
Alphabet Inc (google) Class C616KUS$220M2.4%
Microsoft Corp.466KUS$174M1.9%
Micron Technology, Inc.104KUS$120M1.3%
Broadcom Inc.281KUS$106M1.2%
Amazon.com, Inc.439KUS$105M1.1%
Meta Platforms, Inc.128KUS$71.9M0.79%
Berkshire Hathaway Inc.138KUS$69M0.76%
Eli Lilly And Company57,355US$68.8M0.75%
Applied Materials, Inc.91,119US$65.9M0.72%
Johnson & Johnson252KUS$64M0.70%
Advanced Micro Devices Inc90,163US$52.4M0.57%
Exxon Mobil Corporation368KUS$50.3M0.55%
Lam Research Corporation104KUS$44.9M0.49%
Tesla, Inc.96,742US$40.7M0.45%
Jp Morgan Chase & Co.116KUS$37.6M0.41%
Merck & Company, Inc.291KUS$37.4M0.41%
Chevron Corporation213KUS$35.3M0.39%
Walmart Inc.306KUS$34.6M0.38%
Procter & Gamble Company (the)232KUS$33.7M0.37%
Caterpillar, Inc.30,577US$32.5M0.36%
Costco Wholesale Corporation32,905US$30.7M0.34%
Algonquin Power & Utilities Corp.293KUS$30.2M0.33%
Mastercard Incorporated57,317US$29.4M0.32%
Visa Inc.84,617US$29M0.32%
Philip Morris International Inc156KUS$28.2M0.31%
Intel Corporation193KUS$26.9M0.29%
Palantir Technologies Inc.228KUS$26.6M0.29%
Abbvie Inc.103KUS$25.8M0.28%
Coca-cola Company (the)316KUS$25.7M0.28%
Kla Corporation78,191US$23.6M0.26%
Home Depot, Inc. (the)66,845US$23.6M0.26%
Arista Networks, Inc.136KUS$23.1M0.25%
Ge Vernova Inc.17,658US$20.7M0.23%
Oracle Corporation142KUS$20.7M0.23%
Cisco Systems, Inc.174KUS$20.3M0.22%
Tjx Companies, Inc. (the)133KUS$20M0.22%
Mcdonald's Corporation72,369US$19.6M0.21%
Analog Devices, Inc.48,775US$19.4M0.21%
Gilead Sciences, Inc.150KUS$18.9M0.21%
Texas Instruments Incorporated60,527US$17.9M0.20%
Pepsico, Inc.128KUS$17.3M0.19%
Qualcomm Incorporated93,208US$17.2M0.19%
Williams Companies, Inc. (the)230KUS$17.1M0.19%
At&t Inc.827KUS$16.9M0.19%
T-mobile Us, Inc.97,495US$16.4M0.18%
Bank Of America Corporation278KUS$15.8M0.17%
Td Synnex Corporation58,967US$15.7M0.17%
Conocophillips148KUS$15.4M0.17%
Corning Incorporated57,606US$14.7M0.16%
Bristol-myers Squibb Company252KUS$14.4M0.16%
Amphenol Corporation81,260US$14.3M0.16%
Unitedhealth Group Incorporated33,854US$14.1M0.15%
Netflix, Inc.196KUS$14M0.15%
Ge Aerospace37,266US$13.9M0.15%
Verizon Communications Inc.333KUS$13.9M0.15%
Charles Schwab Corporation (the)150KUS$13.8M0.15%
Newmont Corporation145KUS$13.5M0.15%
Rtx Corporation69,115US$13.1M0.14%
Amgen Inc.35,484US$12.8M0.14%
Palo Alto Networks, Inc.37,243US$12.7M0.14%
United Therapeutics Corporation23,364US$12.7M0.14%
Altria Group, Inc.176KUS$12.6M0.14%
Sandisk Corporation5,456US$12.4M0.14%
Bhp Group Ltd40,840US$12.4M0.14%
Comcast Corporation501KUS$12.1M0.13%
Woodward, Inc.28,447US$12.1M0.13%
Ovintiv Inc. (de)228KUS$12M0.13%
Neurocrine Biosciences, Inc.71,090US$12M0.13%
Ross Stores, Inc.55,817US$11.9M0.13%
Cvs Health Corporation114KUS$11.7M0.13%
Progressive Corporation (the)53,030US$11.6M0.13%
Twilio Inc.54,392US$11.2M0.12%
Nextera Energy, Inc.127KUS$11.2M0.12%
Hca Healthcare, Inc.28,663US$11.2M0.12%
Renaissancere Holdings Ltd.35,033US$11.1M0.12%
East West Bancorp, Inc.86,499US$11.1M0.12%
Vertex Pharmaceuticals Incorporated22,215US$11M0.12%
Rbc Bearings Incorporated17,025US$11M0.12%
Reinsurance Group Of America, Incorporated51,453US$10.9M0.12%
Permian Resources Corporation585KUS$10.8M0.12%
Taiwan Semiconductor Manufacturing Co., Ltd.22,392US$10.7M0.12%
The Travelers Companies, Inc.32,353US$10.7M0.12%
General Dynamics Corporation29,987US$10.6M0.12%
Lockheed Martin Corporation20,738US$10.6M0.12%
Goldman Sachs Group, Inc. (the)10,407US$10.5M0.12%
Morgan Stanley49,564US$10.3M0.11%
Howmet Aerospace Inc.38,167US$10.3M0.11%
International Business Machines Corporation36,533US$10.2M0.11%
Cummins Inc.14,278US$10.2M0.11%
Hf Sinclair Corporation147KUS$10.2M0.11%
Tenet Healthcare Corporation54,037US$10.1M0.11%
Union Pacific Corporation37,053US$10.1M0.11%
General Motors Company130KUS$10M0.11%
Citigroup, Inc.71,780US$10M0.11%
Wells Fargo & Company121KUS$9.92M0.11%
The Bank Of New York Mellon Corporation68,740US$9.9M0.11%
American Express Company29,010US$9.79M0.11%
Freeport-mcmoran, Inc.154KUS$9.65M0.11%

Every holding of Horizon Investments, LLC

Source

View original at SEC

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