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 Investment Services, LLC (CIK 1426940) reported $287.5M across 137 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($19.1M, 6.65%), VCSH ($15.8M, 5.49%), GOOGL ($13.1M, 4.55%), LRCX ($11.7M, 4.06%), AVGO ($9.3M, 3.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $19.1M | 6.65% | 109,704 | Trimmed |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $15.8M | 5.49% | 199,279 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $13.1M | 4.55% | 45,443 | Trimmed |
| 4 | LRCX | LAM RESEARCH CORP | $11.7M | 4.06% | 54,616 | New |
| 5 | AVGO | BROADCOM INC | $9.3M | 3.23% | 30,027 | Trimmed |
| 6 | SPHY | SPDR SERIES TRUST | $8.1M | 2.83% | 349,133 | Trimmed |
| 7 | AAPL | APPLE INC | $7.5M | 2.62% | 29,651 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $7.4M | 2.56% | 19,886 | Trimmed |
| 9 | FIX | COMFORT SYS USA INC | $7.1M | 2.47% | 5,143 | Trimmed |
| 10 | APP | APPLOVIN CORP | $5.7M | 2.00% | 14,421 | Trimmed |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | $5.5M | 1.90% | 99,761 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $5.4M | 1.87% | 15,918 | Added |
| 13 | EME | EMCOR GROUP INC | $5.4M | 1.87% | 7,299 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $5.3M | 1.84% | 25,456 | Trimmed |
| 15 | META | META PLATFORMS INC | $5.2M | 1.80% | 9,055 | Added |
| 16 | APH | AMPHENOL CORP | $4.9M | 1.69% | 38,457 | Trimmed |
| 17 | V | VISA INC | $4.8M | 1.67% | 15,880 | Trimmed |
| 18 | HIG | HARTFORD INSURANCE GROUP INC | $4.6M | 1.61% | 34,240 | Trimmed |
| 19 | NTRS | NORTHERN TR CORP | $4.1M | 1.42% | 29,319 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $4.0M | 1.37% | 11,566 | Trimmed |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 1.36% | 6,020 | Added |
| 22 | KLAC | KLA CORP | $3.9M | 1.35% | 2,637 | Added |
| 23 | AXP | AMERICAN EXPRESS CO | $3.8M | 1.32% | 12,571 | Trimmed |
| 24 | ESQ | ESQUIRE FINL HLDGS INC | $3.8M | 1.31% | 34,934 | Trimmed |
| 25 | IWB | ISHARES TR | $3.7M | 1.30% | 10,511 | Added |
Source: SEC Form 13F filings · as of 2026-03-31