Horizon Family Wealth, Inc. reported 40 positions worth $35.50M for the quarter ended Jun 30, 2026, up 17.9% on the prior quarter. It opened 2 new positions, added to 27, trimmed 10 and exited 1. Its largest holding is Berkshire Hathaway Inc at 14.3% 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 |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +2,042 | +103.0% | $668.47K | 3.71% |
| MSFT Microsoft Corp | +1,207 | +70.2% | $450.25K | 3.08% |
| AMAT Applied Materials Inc | +385 | – | $278.49K | 0.784% |
| GD General Dynamics Corp | +573 | – | $203.13K | 0.572% |
| BSX Boston Scientific Corp | +4,191 | +110.5% | $178.87K | 0.96% |
| GS Goldman Sachs Group Inc | +96 | +9.6% | $97.11K | 3.11% |
| INGR Ingredion Inc | +780 | +14.1% | $73.87K | 1.68% |
| AMZN Amazon Com Inc | +301 | +6.2% | $71.74K | 3.48% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +149 | +6.4% | $71.15K | 3.33% |
| UBER Uber Technologies, Inc | +930 | +11.3% | $67.11K | 1.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -1,541 | -47.5% | $459.00K | 1.43% |
| NVDA Nvidia Corp | -1,633 | -14.5% | $326.75K | 5.41% |
| BRK-B Berkshire Hathaway Inc | -457 | -4.3% | $228.68K | 14.28% |
| PEP Pepsico Inc | -1,348 | -100.0% | $209.39K | Exited |
| GOOGL Alphabet Inc. | -265 | -4.3% | $94.69K | 5.94% |
| DIS Walt Disney Co | -790 | -4.4% | $76.04K | 4.65% |
| KO Coca Cola Co | -440 | -4.9% | $35.76K | 1.97% |
| LRCX Lam Research Corp | -34 | -1.0% | $14.73K | 4.14% |
| ASML Asml Holding Nv | -5 | -1.5% | $9.95K | 1.78% |
| META Meta Platforms, Inc. | -5 | -1.0% | $2.82K | 0.803% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEP Pepsico Inc | -1,348 | $209.39K | 0.695% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.1K | $5.07M | 14.28% | -457 | -4.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 5,897 | $2.11M | 5.94% | -265 | -4.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,069 | $2.05M | 5.76% | +50 | +0.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 9,597 | $1.92M | 5.41% | -1,633 | -14.5% | Reduced | 0% |
| 5 | DIS Walt Disney Co | Communication Services | 17.1K | $1.65M | 4.65% | -790 | -4.4% | Reduced | 0% |
| 6 | LRCX Lam Research Corp | Technology | 3,392 | $1.47M | 4.14% | -34 | -1.0% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 4,024 | $1.32M | 3.71% | +2,042 | +103.0% | Added | 0% |
| 8 | AXP American Express Co | Financial Services | 3,685 | $1.25M | 3.51% | +181 | +5.2% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 5,179 | $1.23M | 3.48% | +301 | +6.2% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,475 | $1.18M | 3.33% | +149 | +6.4% | Added | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 1,092 | $1.10M | 3.11% | +96 | +9.6% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 2,927 | $1.09M | 3.08% | +1,207 | +70.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 2,789 | $1.05M | 2.97% | +61 | +2.2% | Added | 0% |
| 14 | VRT Vertiv Holdings Co | Industrials | 2,821 | $944.53K | 2.66% | +44 | +1.6% | Added | 0% |
| 15 | CBOE Cboe Global Markets, Inc. | Financial Services | 3,635 | $882.22K | 2.48% | +164 | +4.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Horizon Family Wealth.
As of its Q2 2026 13F filing, Horizon Family Wealth, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 14.3%, Alphabet Inc. (GOOGL) at 5.9%, Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 5.4%, Walt Disney Co (DIS) at 4.6% of the reported portfolio.
Horizon Family Wealth, Inc. reported a 13F portfolio worth $35.50M across 40 positions for Q2 2026. That is up 17.9% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($668.47K), Microsoft Corp ($450.25K), Applied Materials Inc ($278.49K). It opened 2 new positions.
Its largest sales by value were Marvell Technology, Inc. ($459.00K), Nvidia Corp ($326.75K), Berkshire Hathaway Inc ($228.68K). It exited 1 positions entirely.
From the Form 13F-HR reports Horizon Family Wealth, 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.