Horizon Equity Premium Income Fund
Horizon Equity Premium Income Fund reported 204 holdings worth US$170M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 10, 2026
Horizon Equity Premium Income Fund reported 204 holdings worth US$170M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 10, 2026 (Form N-PORT).
- Holdings
- 204
- Value as reported
- US$170M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 25,296 | US$9.62M | 5.6% |
| Apple Inc | 30,257 | US$9.44M | 5.5% |
| Nvidia Corporation | 44,241 | US$9.34M | 5.5% |
| Microsoft Corp. | 17,962 | US$8.09M | 4.7% |
| Broadcom Inc. | 16,698 | US$7.46M | 4.4% |
| Amazon.com, Inc. | 18,035 | US$4.88M | 2.9% |
| Micron Technology, Inc. | 3,862 | US$3.75M | 2.2% |
| Jp Morgan Chase & Co. | 12,299 | US$3.68M | 2.2% |
| Meta Platforms, Inc. | 5,427 | US$3.43M | 2.0% |
| Cisco Systems, Inc. | 26,631 | US$3.21M | 1.9% |
| Exxon Mobil Corporation | 20,291 | US$2.95M | 1.7% |
| Johnson & Johnson | 12,717 | US$2.87M | 1.7% |
| Walmart Inc. | 22,651 | US$2.62M | 1.5% |
| Abbvie Inc. | 9,678 | US$2.11M | 1.2% |
| Eli Lilly And Company | 1,862 | US$2.06M | 1.2% |
| International Business Machines Corporation | 6,291 | US$1.87M | 1.1% |
| Bank Of America Corporation | 33,866 | US$1.75M | 1.0% |
| Lam Research Corporation | 5,424 | US$1.73M | 1.0% |
| Morgan Stanley | 8,133 | US$1.69M | 0.99% |
| Texas Instruments Incorporated | 5,444 | US$1.66M | 0.98% |
| Berkshire Hathaway Inc. | 3,506 | US$1.66M | 0.98% |
| Corning Incorporated | 9,098 | US$1.65M | 0.97% |
| Visa Inc. | 4,878 | US$1.59M | 0.93% |
| Home Depot, Inc. (the) | 4,910 | US$1.56M | 0.91% |
| Verizon Communications Inc. | 32,345 | US$1.55M | 0.91% |
| Advanced Micro Devices Inc | 2,842 | US$1.47M | 0.86% |
| Coca-cola Company (the) | 18,494 | US$1.46M | 0.86% |
| Chevron Corporation | 7,954 | US$1.45M | 0.85% |
| Caterpillar, Inc. | 1,647 | US$1.44M | 0.85% |
| Tesla, Inc. | 3,256 | US$1.42M | 0.83% |
| Goldman Sachs Group, Inc. (the) | 1,357 | US$1.39M | 0.82% |
| Procter & Gamble Company (the) | 9,558 | US$1.37M | 0.81% |
| Merck & Company, Inc. | 11,481 | US$1.36M | 0.80% |
| Qualcomm Incorporated | 5,250 | US$1.32M | 0.77% |
| Philip Morris International Inc | 7,308 | US$1.3M | 0.76% |
| Applied Materials, Inc. | 2,861 | US$1.29M | 0.76% |
| Unitedhealth Group Incorporated | 3,301 | US$1.26M | 0.74% |
| Wells Fargo & Company | 15,944 | US$1.24M | 0.73% |
| Citigroup, Inc. | 9,482 | US$1.19M | 0.70% |
| Analog Devices, Inc. | 2,750 | US$1.14M | 0.67% |
| Kla Corporation | 590 | US$1.13M | 0.67% |
| Mcdonald's Corporation | 3,933 | US$1.1M | 0.64% |
| Rtx Corporation | 6,072 | US$1.09M | 0.64% |
| T-mobile Us, Inc. | 5,601 | US$1.05M | 0.62% |
| Oracle Corporation | 4,473 | US$1.01M | 0.59% |
| Gilead Sciences, Inc. | 6,936 | US$932K | 0.55% |
| Netflix, Inc. | 10,641 | US$915K | 0.54% |
| Mastercard Incorporated | 1,849 | US$913K | 0.54% |
| Amphenol Corporation | 6,097 | US$907K | 0.53% |
| Nextera Energy, Inc. | 10,173 | US$885K | 0.52% |
| Amgen Inc. | 2,544 | US$857K | 0.50% |
| Pepsico, Inc. | 5,898 | US$850K | 0.50% |
| Ge Aerospace | 2,608 | US$844K | 0.50% |
| Linde Plc | 1,545 | US$769K | 0.45% |
| Hewlett Packard Enterprise Company | 17,779 | US$765K | 0.45% |
| Tjx Companies, Inc. (the) | 4,877 | US$755K | 0.44% |
| Arista Networks, Inc. | 4,684 | US$747K | 0.44% |
| Starbucks Corporation | 7,378 | US$732K | 0.43% |
| Bristol-myers Squibb Company | 12,279 | US$702K | 0.41% |
| Walt Disney Company (the) | 6,655 | US$678K | 0.40% |
| Union Pacific Corporation | 2,579 | US$677K | 0.40% |
| Comcast Corporation | 26,655 | US$663K | 0.39% |
| Blackrock, Inc. | 622 | US$651K | 0.38% |
| Cvs Health Corporation | 7,099 | US$646K | 0.38% |
| American Express Company | 2,029 | US$642K | 0.38% |
| Costco Wholesale Corporation | 666 | US$637K | 0.37% |
| Honeywell International Inc. | 2,647 | US$630K | 0.37% |
| Palo Alto Networks, Inc. | 2,207 | US$622K | 0.37% |
| Lockheed Martin Corporation | 1,130 | US$599K | 0.35% |
| Salesforce, Inc. | 3,073 | US$587K | 0.34% |
| Lowe's Companies, Inc. | 2,704 | US$580K | 0.34% |
| Te Connectivity Plc | 2,651 | US$566K | 0.33% |
| Accenture Plc | 2,959 | US$554K | 0.33% |
| Ford Mtr Co Del | 31,021 | US$541K | 0.32% |
| Cme Group Inc. | 1,927 | US$527K | 0.31% |
| Southern Company (the) | 5,720 | US$527K | 0.31% |
| Deere & Company | 953 | US$517K | 0.30% |
| United Parcel Service, Inc. | 4,741 | US$506K | 0.30% |
| Medtronic Plc. | 6,832 | US$504K | 0.30% |
| Duke Energy Corporation (holding Company) | 4,091 | US$502K | 0.29% |
| Marriott International | 1,331 | US$500K | 0.29% |
| Newmont Corporation | 4,497 | US$494K | 0.29% |
| Charles Schwab Corporation (the) | 5,537 | US$484K | 0.28% |
| Eaton Corporation, Plc | 1,188 | US$476K | 0.28% |
| General Motors Company | 5,592 | US$465K | 0.27% |
| Booking Holdings Inc. Common Stock | 2,671 | US$447K | 0.26% |
| U.s. Bancorp | 8,025 | US$440K | 0.26% |
| Motorola Solutions, Inc. | 1,085 | US$438K | 0.26% |
| Pnc Financial Services Group, Inc. (the) | 1,945 | US$430K | 0.25% |
| Altria Group, Inc. | 6,095 | US$424K | 0.25% |
| Ross Stores, Inc. | 1,771 | US$410K | 0.24% |
| 3m Company | 2,528 | US$387K | 0.23% |
| Automatic Data Processing, Inc. | 1,730 | US$384K | 0.23% |
| The Bank Of New York Mellon Corporation | 2,713 | US$378K | 0.22% |
| Chubb Limited | 1,206 | US$376K | 0.22% |
| Fedex Corporation | 904 | US$372K | 0.22% |
| Nike, Inc. | 8,037 | US$372K | 0.22% |
| General Dynamics Corporation | 1,050 | US$364K | 0.21% |
| Servicenow, Inc. | 2,925 | US$364K | 0.21% |
| Johnson Controls International Plc | 2,674 | US$358K | 0.21% |
Every holding of Horizon Equity Premium Income Fund
Source
View original at SEC
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