Horizon Investments, LLC reported 1,110 positions worth $5.11B for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 81 new positions, added to 623, trimmed 404 and exited 86. Its largest holding is Nvidia Corp at 5.6% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +44.0K | +9.1% | $15.72M | 3.69% |
| BHP BHP Group Ltd | +40.8K | – | $12.36M | 0.242% |
| MSFT Microsoft Corp | +25.2K | +5.7% | $9.41M | 3.4% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +23.2K | +2,200.0% | $8.84M | 0.181% |
| SONO Sonos Inc | +50.2K | – | $8.57M | 0.168% |
| CAT Caterpillar Inc | +7,717 | +33.8% | $8.20M | 0.636% |
| CCC CCC Intelligent Solutions Holdings Inc. | +160.9K | – | $7.95M | 0.156% |
| SEIC Sei Investments Co | +83.9K | +2,701.7% | $7.36M | 0.149% |
| NBIX Neurocrine Biosciences Inc | +43.4K | +156.3% | $7.31M | 0.234% |
| AQN Algonquin Power & Utilities Corp. | +68.8K | +30.7% | $7.09M | 0.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -74.2K | -8.6% | $21.46M | 4.48% |
| AMD Advanced Micro Devices Inc | -35.3K | -28.1% | $20.48M | 1.02% |
| MU Micron Technology Inc | -13.1K | -11.2% | $15.10M | 2.35% |
| CASY Caseys General Stores Inc | -18.6K | -96.6% | $14.80M | 0.01% |
| KNX Knight-Swift Transportation Holdings Inc. | -186.4K | -98.6% | $14.52M | <0.01% |
| APD Air Products & Chemicals, Inc. | -47.9K | -73.7% | $13.94M | 0.097% |
| FTI TechnipFMC plc | -199.2K | -87.3% | $13.20M | 0.038% |
| NUE Nucor Corp | -55.7K | -76.3% | $12.40M | 0.075% |
| ROK Rockwell Automation, Inc | -23.3K | -85.4% | $11.52M | 0.038% |
| MCHP Microchip Technology Inc | -118.9K | -90.6% | $10.84M | 0.022% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BHP BHP Group Ltd | +40.8K | $12.36M | 0.242% |
| SONO Sonos Inc | +50.2K | $8.57M | 0.168% |
| CCC CCC Intelligent Solutions Holdings Inc. | +160.9K | $7.95M | 0.156% |
| STRL Sterling Infrastructure, Inc. | +8,352 | $7.01M | 0.137% |
| CRGY Crescent Energy Co | +158.2K | $6.53M | 0.128% |
| HONA Honeywell Aerospace Inc. | +23.2K | $5.13M | 0.1% |
| PFGC Performance Food Group Co | +43.5K | $4.86M | 0.095% |
| AGX Argan Inc | +5,614 | $4.48M | 0.088% |
| VOYA Voya Financial, Inc. | +42.3K | $3.83M | 0.075% |
| RHP Ryman Hospitality Properties, Inc. | +25.3K | $3.26M | 0.064% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EMN Eastman Chemical Co | -107.3K | $8.19M | 0.177% |
| ARM Arm Holdings Plc | -12.8K | $1.93M | 0.042% |
| UNF Unifirst Corp | -7,078 | $1.78M | 0.038% |
| SPOT Spotify Technology S.A. | -3,145 | $1.53M | 0.033% |
| TRMK Trustmark Corp | -24.7K | $1.04M | 0.022% |
| STC Stewart Information Services Corp | -16.9K | $1.04M | 0.022% |
| DRH DiamondRock Hospitality Co | -107.4K | $1.01M | 0.022% |
| CASH Pathward Financial, Inc. | -10.9K | $970.64K | 0.021% |
| BBT Beacon Financial Corp | -27.4K | $820.74K | 0.018% |
| PLAB Photronics Inc | -20.3K | $819.88K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.43M | $285.47M | 5.58% | -31.1K | -2.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 792.8K | $229.19M | 4.48% | -74.2K | -8.6% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 528.2K | $188.78M | 3.69% | +44.0K | +9.1% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 466.0K | $173.81M | 3.4% | +25.2K | +5.7% | Added | 0.01% |
| 5 | MU Micron Technology Inc | Technology | 103.9K | $119.94M | 2.35% | -13.1K | -11.2% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 280.9K | $106.11M | 2.08% | -11.4K | -3.9% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 439.3K | $104.70M | 2.05% | +1,140 | +0.3% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 127.7K | $71.92M | 1.41% | -3,219 | -2.5% | Reduced | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 137.8K | $68.95M | 1.35% | +8,659 | +6.7% | Added | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 57.4K | $68.79M | 1.35% | +3,973 | +7.4% | Added | 0.01% |
| 11 | AMAT Applied Materials Inc | Technology | 91.1K | $65.88M | 1.29% | +8,799 | +10.7% | Added | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 251.8K | $63.96M | 1.25% | +3,511 | +1.4% | Added | 0.01% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 90.2K | $52.38M | 1.02% | -35.3K | -28.1% | Reduced | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 368.0K | $50.32M | 0.984% | -24.6K | -6.3% | Reduced | 0.01% |
| 15 | LRCX Lam Research Corp | Technology | 103.7K | $44.95M | 0.879% | -17.4K | -14.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Horizon Investments.
As of its Q2 2026 13F filing, Horizon Investments, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Apple Inc. (AAPL) at 4.5%, Alphabet Inc. (GOOGL) at 3.7%, Microsoft Corp (MSFT) at 3.4%, Micron Technology Inc (MU) at 2.3% of the reported portfolio.
Horizon Investments, LLC reported a 13F portfolio worth $5.11B across 1,110 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($15.72M), BHP Group Ltd ($12.36M), Microsoft Corp ($9.41M). It opened 81 new positions.
Its largest sales by value were Apple Inc. ($21.46M), Advanced Micro Devices Inc ($20.48M), Micron Technology Inc ($15.10M). It exited 86 positions entirely.
From the Form 13F-HR reports Horizon Investments, LLC 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.