Holdings
Horizon Investments, LLC
As of Jun 30, 2026, Horizon Investments, LLC reported 1,070 positions worth US$4.94B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.43M | US$285M | −31,087 | Jun 30, 2026 |
| Apple Inc | 793K | US$229M | −74,231 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 616K | US$220M | +38,388 | Jun 30, 2026 |
| Microsoft Corp. | 466K | US$174M | +25,214 | Jun 30, 2026 |
| Micron Technology, Inc. | 104K | US$120M | −13,081 | Jun 30, 2026 |
| Broadcom Inc. | 281K | US$106M | −11,436 | Jun 30, 2026 |
| Amazon.com, Inc. | 439K | US$105M | +1,140 | Jun 30, 2026 |
| Meta Platforms, Inc. | 128K | US$71.9M | −3,219 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 138K | US$69M | +8,659 | Jun 30, 2026 |
| Eli Lilly And Company | 57,355 | US$68.8M | +3,973 | Jun 30, 2026 |