HORIZON BANCORP INC /IN/

CIK 0000706129 · MICHIGAN CITY, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

HORIZON BANCORP INC /IN/ reported 197 positions worth $213.3M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: BND (21.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$213.3M
2026 Q2
Positions
197
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.2%
Est. Net Flow (Q)
2026 Q2
10 / 197 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BNDVANGUARD BD INDEX FDSSH$45.4M21.29%618,710
2GVIISHARES TRSH$31.3M14.69%295,368
3VTVVANGUARD INDEX FDSSH$11.0M5.15%50,424
4VUGVANGUARD INDEX FDSSH$10.8M5.06%125,310
5EFAISHARES TRSH$9.9M4.63%95,132
6HBNCHORIZON BANCORP INDSH$8.9M4.17%445,103
7IEFAISHARES TRSH$8.8M4.10%90,645
8TDTTFLEXSHARES TRSH$8.7M4.06%361,931
9SKORFLEXSHARES TRSH$8.6M4.05%178,014
10EEMISHARES TRSH$8.6M4.01%125,091

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HORIZON BANCORP INC /IN/ hold as of Q2 2026?

HORIZON BANCORP INC /IN/ reported 197 positions worth $213.3M in its Q2 2026 13F filing. Largest positions: BND (21.3%), GVI (14.7%), VTV (5.2%), VUG (5.1%) and EFA (4.6%).

What did HORIZON BANCORP INC /IN/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HORIZON BANCORP INC /IN/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.