Horizon Investment Services, LLC

CIK 0001426940 · HAMMOND, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Horizon Investment Services, LLC reported 143 positions worth $359.5M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: LRCX (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$359.5M
2026 Q2
Positions
143
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.3%
Est. Net Flow (Q)
2026 Q2
10 / 143 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LRCXLAM RESEARCH CORPSH$23.2M6.44%53,449
2NVDANVIDIA CORPORATIONSH$21.9M6.10%109,657
3MUMICRON TECHNOLOGY INCSH$16.8M4.68%14,583
4GOOGLALPHABET INCSH$15.9M4.43%44,570
5VCSHVANGUARD SCOTTSDALE FDSSH$14.6M4.07%184,930
6AVGOBROADCOM INCSH$11.1M3.09%29,394
7FIXCOMFORT SYS USA INCSH$9.8M2.72%4,936
8AAPLAPPLE INCSH$8.4M2.35%29,182
9AMATAPPLIED MATLS INCSH$8.2M2.29%11,383
10KLACKLA CORPSH$7.8M2.17%25,896

The free plan shows the top 10 positions. The remaining 133 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

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

Frequently Asked Questions

What stocks does Horizon Investment Services, LLC hold as of Q2 2026?

Horizon Investment Services, LLC reported 143 positions worth $359.5M in its Q2 2026 13F filing. Largest positions: LRCX (6.4%), NVDA (6.1%), MU (4.7%), GOOGL (4.4%) and VCSH (4.1%).

What did Horizon Investment Services, LLC buy in Q2 2026?

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

What did Horizon Investment Services, LLC 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.