HORIZON BANCORP INC /IN/
CIK 0000706129 · MICHIGAN CITY, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
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
Top Holdings
BND
VANGUARD BD INDEX FDS
21.3%
GVI
ISHARES TR
14.7%
VTV
VANGUARD INDEX FDS
5.2%
VUG
VANGUARD INDEX FDS
5.1%
EFA
ISHARES TR
4.6%
HBNC
HORIZON BANCORP IND
4.2%
IEFA
ISHARES TR
4.1%
TDTT
FLEXSHARES TR
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.