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 $213.3M across 197 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BND ($45.4M, 21.29%), GVI ($31.3M, 14.69%), VTV ($11.0M, 5.15%), VUG ($10.8M, 5.06%), EFA ($9.9M, 4.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $45.4M | 21.29% | 618,710 | Trimmed |
| 2 | GVI | ISHARES TR | $31.3M | 14.69% | 295,368 | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $11.0M | 5.15% | 50,424 | Trimmed |
| 4 | VUG | VANGUARD INDEX FDS | $10.8M | 5.06% | 125,310 | Added |
| 5 | EFA | ISHARES TR | $9.9M | 4.63% | 95,132 | Trimmed |
| 6 | HBNC | HORIZON BANCORP IND | $8.9M | 4.17% | 445,103 | Trimmed |
| 7 | IEFA | ISHARES TR | $8.8M | 4.10% | 90,645 | Trimmed |
| 8 | TDTT | FLEXSHARES TR | $8.7M | 4.06% | 361,931 | Trimmed |
| 9 | SKOR | FLEXSHARES TR | $8.6M | 4.05% | 178,014 | Trimmed |
| 10 | EEM | ISHARES TR | $8.6M | 4.01% | 125,091 | Trimmed |
| 11 | IWM | ISHARES TR | $7.3M | 3.42% | 24,290 | Trimmed |
| 12 | HYGV | FLEXSHARES TR | $5.1M | 2.41% | 127,621 | Trimmed |
| 13 | GUNR | FLEXSHARES TR | $3.5M | 1.66% | 72,027 | Trimmed |
| 14 | QDF | FLEXSHARES TR | $3.1M | 1.44% | 34,050 | Trimmed |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.09% | 10,978 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $2.3M | 1.08% | 11,549 | Trimmed |
| 17 | PFE | PFIZER INC | $1.7M | 0.78% | 68,790 | Trimmed |
| 18 | AAPL | APPLE INC | $1.6M | 0.76% | 5,582 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $1.4M | 0.65% | 3,734 | Trimmed |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.58% | 2,116 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $1.2M | 0.56% | 5,041 | Trimmed |
| 22 | VOT | VANGUARD INDEX FDS | $1.1M | 0.53% | 3,703 | Trimmed |
| 23 | VOE | VANGUARD INDEX FDS | $1.1M | 0.52% | 5,566 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $969,000 | 0.45% | 2,712 | Trimmed |
| 25 | GOOG | ALPHABET INC | $938,000 | 0.44% | 2,655 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30