Horizon Bancorp Inc reported 142 positions worth $42.53M for the quarter ended Jun 30, 2026, up 3.5% on the prior quarter. It opened 3 new positions, added to 8, trimmed 62 and exited 3. Its largest holding is Horizon Bancorp Inc at 20.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +545 | – | $229.00K | 0.538% |
| GS Goldman Sachs Group Inc | +75 | +41.4% | $75.88K | 0.609% |
| C Citigroup Inc | +499 | +18.9% | $69.88K | 1.03% |
| TSAT Telesat Corp | +1,000 | – | $51.00K | 0.12% |
| ALL Allstate Corp | +175 | – | $42.00K | 0.099% |
| EMR Emerson Electric Co | +159 | +8.6% | $22.73K | 0.677% |
| RTX RTX Corp | +52 | +1.7% | $9.86K | 1.41% |
| BMY Bristol Myers Squibb Co | +65 | +2.0% | $3.75K | 0.456% |
| BDX Becton Dickinson & Co | +24 | +2.2% | $3.63K | 0.388% |
| OVV Ovintiv Inc. | +53 | +1.4% | $2.78K | 0.458% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HBNC Horizon Bancorp Inc | -115.3K | -20.6% | $2.30M | 20.91% |
| PYPL PayPal Holdings, Inc. | -4,167 | -91.7% | $177.79K | 0.038% |
| INTC Intel Corp | -1,000 | -31.1% | $139.57K | 0.726% |
| AMZN Amazon Com Inc | -459 | -8.3% | $109.36K | 2.82% |
| NVDA Nvidia Corp | -540 | -4.5% | $108.06K | 5.43% |
| BRK-B Berkshire Hathaway Inc | -182 | -12.4% | $91.00K | 1.5% |
| AMD Advanced Micro Devices Inc | -156 | -6.9% | $90.61K | 2.89% |
| HD Home Depot, Inc. | -211 | -27.8% | $74.45K | 0.454% |
| AAPL Apple Inc. | -248 | -4.3% | $71.75K | 3.8% |
| NKE NIKE, Inc. | -1,754 | -92.2% | $71.11K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBNC Horizon Bancorp Inc | Financial Services | 445.1K | $8.89M | 20.91% | -115.3K | -20.6% | Reduced | 0.87% |
| 2 | NVDA Nvidia Corp | Technology | 11.5K | $2.31M | 5.43% | -540 | -4.5% | Reduced | 0% |
| 3 | PFE Pfizer Inc | Healthcare | 68.8K | $1.66M | 3.89% | -285 | -0.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 5,582 | $1.62M | 3.8% | -248 | -4.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,734 | $1.39M | 3.28% | -109 | -2.8% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 2,116 | $1.23M | 2.89% | -156 | -6.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,041 | $1.20M | 2.82% | -459 | -8.3% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,712 | $969.00K | 2.28% | -87 | -3.1% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,655 | $938.00K | 2.21% | -90 | -3.3% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,141 | $809.00K | 1.9% | -55 | -2.5% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,434 | $797.00K | 1.87% | -102 | -4.0% | Reduced | 0% |
| 12 | NI Nisource Inc. | Utilities | 16.2K | $770.00K | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 13 | MAS Masco Corp | Industrials | 8,363 | $680.00K | 1.6% | 0 | 0.0% | Unchanged | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,280 | $640.00K | 1.5% | -182 | -12.4% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,131 | $637.00K | 1.5% | -65 | -5.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Horizon Bancorp.
As of its Q2 2026 13F filing, Horizon Bancorp Inc’s five largest positions were Horizon Bancorp Inc (HBNC) at 20.9%, Nvidia Corp (NVDA) at 5.4%, Pfizer Inc (PFE) at 3.9%, Apple Inc. (AAPL) at 3.8%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
Horizon Bancorp Inc reported a 13F portfolio worth $42.53M across 142 positions for Q2 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($229.00K), Goldman Sachs Group Inc ($75.88K), Citigroup Inc ($69.88K). It opened 3 new positions.
Its largest sales by value were Horizon Bancorp Inc ($2.30M), PayPal Holdings, Inc. ($177.79K), Intel Corp ($139.57K). It exited 3 positions entirely.
From the Form 13F-HR reports Horizon Bancorp Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.