Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HORIZON BANCORP INC /IN/ (CIK 706129) reported $207.9M across 206 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BND ($46.0M, 22.14%), GVI ($31.8M, 15.31%), VTV ($10.2M, 4.89%), EFA ($9.5M, 4.59%), VUG ($9.4M, 4.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Bd Index Fds | $46.0M | 22.14% | 624,975 | Added |
| 2 | GVI | Ishares Intermediate Government Credit ETF | $31.8M | 15.31% | 298,301 | Added |
| 3 | VTV | ETF Vanguard Value | $10.2M | 4.89% | 51,807 | Trimmed |
| 4 | EFA | Ishares Msci Eafe Index | $9.5M | 4.59% | 98,147 | Trimmed |
| 5 | VUG | Vanguard Index Funds Growth ETF | $9.4M | 4.53% | 21,578 | Added |
| 6 | HBNC | Horizon Bancorp Inc | $9.3M | 4.47% | 560,415 | Trimmed |
| 7 | TDTT | Flexshares IBOXX 3 Year Target Date | $8.9M | 4.27% | 366,585 | Added |
| 8 | SKOR | Flexshares Credit Scored US Corp Bond | $8.7M | 4.21% | 179,879 | Added |
| 9 | IEFA | Ishares Core Msci Eafe ETF | $8.5M | 4.07% | 93,515 | Trimmed |
| 10 | EEM | Ishares Msci Emerging Markets | $7.4M | 3.56% | 130,397 | Trimmed |
| 11 | IWM | Ishares Russell 2000 Index | $6.3M | 3.01% | 25,204 | Trimmed |
| 12 | HYGV | Flexshares High Yield VL ETF | $5.2M | 2.49% | 129,425 | Added |
| 13 | GUNR | Flexshares Morningstar Global Ups | $4.1M | 1.97% | 74,070 | Added |
| 14 | QDF | Flexshares Quality Dividend Index ETF | $2.8M | 1.32% | 34,798 | Trimmed |
| 15 | RSP | Invesco S&P 500 Equal Weight ETF | $2.2M | 1.04% | 11,280 | New |
| 16 | NVDA | Nvidia Corp | $2.1M | 1.01% | 12,089 | Trimmed |
| 17 | PFE | Pfizer Inc | $1.9M | 0.93% | 69,075 | Added |
| 18 | AAPL | Apple Inc | $1.5M | 0.71% | 5,830 | Added |
| 19 | MSFT | Microsoft Corp | $1.4M | 0.68% | 3,843 | Added |
| 20 | AMZN | Amazon.Com Inc | $1.1M | 0.55% | 5,500 | Trimmed |
| 21 | VOE | Vanguard Mid-Cap Value ETF Voe | $1.1M | 0.51% | 5,697 | Trimmed |
| 22 | VOT | Vanguard Mid-Cap Growth Index | $977,000 | 0.47% | 3,795 | Added |
| 23 | GOOGL | Alphabet Inc Cl A | $805,000 | 0.39% | 2,799 | Trimmed |
| 24 | GOOG | Alphabet Inc Cl C | $787,000 | 0.38% | 2,745 | Hold |
| 25 | SPY | State Street SPDR S&P 500 Index ETF | $783,000 | 0.38% | 1,204 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31