As of 06/30/2026, Horizon Bancorp Inc. IN reported a 13F portfolio value of $213.35M, up from $207.86M for the prior reporting period. The largest reported positions included Ishares TR (ACWX), Vanguard BD Index FDS (BND), Flexshares TR (TLTD), Vanguard Index FDS (VTV), and Vanguard Index FDS (VUG).
The table below shows the Horizon Bancorp Inc. IN top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Horizon Bancorp Inc. IN latest 13F summary
- Reporting date: 06/30/2026
- Reported 13F portfolio value: $213.35 million
- Prior reported value: $207.86 million
- Largest reported holding: Ishares TR (ACWX)
- Other top holdings: Vanguard BD Index FDS (BND), Flexshares TR (TLTD), Vanguard Index FDS (VTV), Vanguard Index FDS (VUG)
| Entity | Amount | Change
03/31/2026 to 06/30/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ACWX) |
$49,643 | ||
| INTRM GOV CR ETF | 295,368 | +295,368 | $31,337 |
| CORE MSCI EAFE | 90,645 | +90,645 | $8,754 |
| MSCI EMG MKT ETF | 125,091 | +125,091 | $8,557 |
| EXPND TEC SC ETF | 4,189 | +4,189 | $685 |
| EAFE VALUE ETF | 2,485 | +2,485 | $190 |
| EAFE SML CP ETF | 1,456 | +1,456 | $120 |
| VANGUARD BD INDEX FDS (BND) |
$45,419 | ||
| TOTAL BND MRKT | 618,710 | +618,710 | $45,419 |
| FLEXSHARES TR (TLTD) |
$29,044 | ||
| IBOXX 3R TARGT | 361,931 | +361,931 | $8,654 |
| CR SCD US BD | 178,014 | +178,014 | $8,641 |
| HIG YLD VL ETF | 127,621 | +127,621 | $5,138 |
| MORNSTAR UPSTR | 72,027 | +72,027 | $3,549 |
| QUALT DIVD IDX | 34,050 | +34,050 | $3,062 |
 VANGUARD INDEX FDS (VTV) |
50,424 | -1,383 | $10,989 |
| VTV | 50,424 | -1,383 | $10,989 |
| VANGUARD INDEX FDS (VUG) |
125,310 | +103,732 | $10,794 |
| VUG | 125,310 | +103,732 | $10,794 |
| ISHARES TR (EFA) |
95,132 | -3,015 | $9,882 |
| EFA | 95,132 | -3,015 | $9,882 |
| HORIZON BANCORP IND |
445,103 | -115,312 | $8,893 |
| COM | 445,103 | +445,103 | $8,893 |
| ISHARES TR (IWM) |
24,290 | -914 | $7,298 |
| IWM | 24,290 | -914 | $7,298 |
| VANGUARD INDEX FDS (VNQ) |
$2,477 | ||
| MCAP GR IDXVIP | 3,703 | +3,703 | $1,134 |
| MCAP VL IDXVIP | 5,566 | +5,566 | $1,100 |
| REAL ESTATE ETF | 2,519 | +2,519 | $243 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
$2,375 | ||
| S&P500 EQL WGT | 10,978 | +10,978 | $2,336 |
| DORSEY WRGT BASC | 157 | +157 | $20 |
| PHARMACEUTICALS | 148 | +148 | $18 |
| DORSEY WRGT ENRG | 14 | +14 | $1 |
| NVIDIA CORPORATION |
11,549 | -540 | $2,311 |
| NVDA | 11,549 | -540 | $2,311 |
| PFIZER INC |
68,790 | -285 | $1,656 |
| PFE | 68,790 | -285 | $1,656 |
| APPLE INC |
5,582 | -248 | $1,615 |
| AAPL | 5,582 | -248 | $1,615 |
| MICROSOFT CORP |
3,734 | -109 | $1,393 |
| MSFT | 3,734 | -109 | $1,393 |
| ADVANCED MICRO DEVICES INC |
2,116 | -156 | $1,229 |
| AMD | 2,116 | -156 | $1,229 |
| AMAZON COM INC |
5,041 | -459 | $1,201 |
| AMZN | 5,041 | -459 | $1,201 |
| ALPHABET INC |
2,712 | -87 | $969 |
| GOOGL | 2,712 | -87 | $969 |
| ALPHABET INC |
2,655 | -90 | $938 |
| GOOG | 2,655 | -90 | $938 |
| STATE STR SPDR S&P 500 ETF T (SPY) |
1,204 | UNCH | $899 |
| SPY | 1,204 | UNCH | $899 |
| BROADCOM INC |
2,141 | -55 | $809 |
| AVGO | 2,141 | -55 | $809 |
| JPMORGAN CHASE & CO |
2,434 | -102 | $797 |
| JPM | 2,434 | -102 | $797 |
| NISOURCE INC |
16,197 | UNCH | $770 |
| COM | 16,197 | +16,197 | $770 |
| MASCO CORP |
8,363 | UNCH | $680 |
| COM | 8,363 | +8,363 | $680 |
| BERKSHIRE HATHAWAY INC DEL |
$640 | ||
| BRK.B | 1,280 | -182 | $640 |
| META PLATFORMS INC |
1,131 | -65 | $637 |
| META | 1,131 | -65 | $637 |
| MASTERCARD INCORPORATED |
1,232 | -45 | $633 |
| MA | 1,232 | -45 | $633 |
| RTX CORPORATION |
3,168 | +52 | $601 |
| RTX | 3,168 | +52 | $601 |
| ORACLE CORP |
3,893 | -79 | $571 |
| ORCL | 3,893 | -79 | $571 |
| COSTCO WHOLESALE CORPORATION |
597 | -21 | $558 |
| COST | 597 | -21 | $558 |
| GOLDMAN SACHS PHYSICAL GOLD |
$466 | ||
| UNIT | 11,785 | +11,785 | $466 |
| KLA CORP |
$458 | ||
| COM NEW | 1,519 | +1,519 | $458 |
| CITIGROUP INC |
3,135 | +499 | $439 |
| C | 3,135 | +499 | $439 |
| CATERPILLAR INC |
404 | -24 | $430 |
| CAT | 404 | -24 | $430 |
| ANALOG DEVICES INC |
1,077 | -49 | $428 |
| COM | 1,077 | +1,077 | $428 |
| CVS HEALTH CORP |
3,797 | -140 | $393 |
| CVS | 3,797 | -140 | $393 |
| TJX COS INC NEW |
2,578 | -79 | $391 |
| COM | 2,578 | +2,578 | $391 |
| PALO ALTO NETWORKS INC |
1,081 | -57 | $369 |
| PANW | 1,081 | -57 | $369 |
| CISCO SYS INC |
3,122 | -129 | $367 |
| CSCO | 3,122 | -129 | $367 |
| EXXON MOBIL CORP |
2,654 | -26 | $363 |
| COM | 2,654 | +2,654 | $363 |
| SCHWAB CHARLES CORP |
3,834 | -104 | $354 |
| COM | 3,834 | +3,834 | $354 |
| VANGUARD WORLD FD (VGT) |
$350 | ||
| CONSUM DIS ETF | 329 | +329 | $130 |
| INDUSTRIAL ETF | 288 | +288 | $104 |
| CONSUM STP ETF | 300 | +300 | $68 |
| VGT | 400 | +350 | $48 |
| CORTEVA INC |
4,079 | -600 | $345 |
| COM | 4,079 | +4,079 | $345 |
| ABBVIE INC |
1,338 | UNCH | $337 |
| ABBV | 1,338 | UNCH | $337 |
| COCA COLA CO |
3,908 | -107 | $318 |
| KO | 3,908 | -107 | $318 |
| TOPBUILD COR |
891 | UNCH | $316 |
| COM | 891 | +891 | $316 |
| INTEL CORP |
2,214 | -1,000 | $309 |
| INTC | 2,214 | -1,000 | $309 |
| EATON CORP PLC |
$308 | ||
| SHS | 723 | +723 | $308 |
| BOEING CO |
1,397 | -96 | $302 |
| COM | 1,397 | +1,397 | $302 |
| ELEVANCE HEALTH INC FORMERLY |
771 | UNCH | $298 |
| ELV | 771 | UNCH | $298 |
| EMERSON ELEC CO |
2,015 | +159 | $288 |
| EMR | 2,015 | +159 | $288 |
