Sponsored
The Analysis of HORIZON BANCORP INC /IN/'s Holdings & P&L
Currently, HORIZON BANCORP INC /IN/ holds 197 types of securities in its portfolio with a total value $213.3M. In the most recent quarter, they have increased their positions in VUG (+103.7K shares, valued at $8.9M), KLAC (+1.4K shares, valued at $411.3K), TSLA (+545 shares, valued at $229.0K); decreased their positions in HBNC (-115.3K shares, valued at $2.3M), BND (-6.3K shares, valued at $459.9K), EEM (-5.3K shares, valued at $363.0K); initiated new positions in TSLA (+545 shares, valued at $229.0K), TSAT (+1.0K shares, valued at $51.0K), ALL (+175 shares, valued at $42.0K).
1M P&L
-3.5M-1.79%
3M P&L
-1.0M-0.52%
HY P&L
-34.9M-15.35%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A161.1M
82.3%
2Banks - Regional9.1M
4.6%
3Semiconductors4.3M
2.2%
Top Industries by Stock Count
1N/A49 stocks
29.5%
2Drug Manufacturers - General7 stocks
4.2%
3Utilities - Regulated Electric6 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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BND
-1.00%VANGUARD BD INDEX FDS
Shares618.7K
Event2026-06-30
Filed2026-08-04
GVI
-0.98%ISHARES TR
Shares295.4K
Event2026-06-30
Filed2026-08-04
VTV
-2.67%VANGUARD INDEX FDS
Shares50.4K
Event2026-06-30
Filed2026-08-04
VUG
480.73%VANGUARD INDEX FDS
Shares125.3K
Event2026-06-30
Filed2026-08-04
EFA
-3.07%ISHARES TR
Shares95.1K
Event2026-06-30
Filed2026-08-04
HBNC
-20.58%HORIZON BANCORP IND
Shares445.1K
Event2026-06-30
Filed2026-08-04
ISHARES TR
-3.07%ISHARES TR
Shares90.6K
Event2026-06-30
Filed2026-08-04
TDTT
-1.27%FLEXSHARES TR
Shares361.9K
Event2026-06-30
Filed2026-08-04
SKOR
-1.04%FLEXSHARES TR
Shares178.0K
Event2026-06-30
Filed2026-08-04
EEM
-4.07%ISHARES TR
Shares125.1K
Event2026-06-30
Filed2026-08-04
IWM
-3.63%ISHARES TR
Shares24.3K
Event2026-06-30
Filed2026-08-04
HYGV
-1.39%FLEXSHARES TR
Shares127.6K
Event2026-06-30
Filed2026-08-04
GUNR
-2.76%FLEXSHARES TR
Shares72.0K
Event2026-06-30
Filed2026-08-04
QDF
-2.15%FLEXSHARES TR
Shares34.0K
Event2026-06-30
Filed2026-08-04
RSP
-2.68%INVESCO EXCHANGE TRADED FD T
Shares11.0K
Event2026-06-30
Filed2026-08-04
NVDA
-4.47%NVIDIA CORPORATION
Shares11.5K
Event2026-06-30
Filed2026-08-04
PFE
-0.41%PFIZER INC
Shares68.8K
Event2026-06-30
Filed2026-08-04
AAPL
-4.25%APPLE INC
Shares5.6K
Event2026-06-30
Filed2026-08-04
MSFT
-2.84%MICROSOFT CORP
Shares3.7K
Event2026-06-30
Filed2026-08-04
AMD
-6.87%ADVANCED MICRO DEVICES INC
Shares2.1K
Event2026-06-30
Filed2026-08-04
AMZN
-8.35%AMAZON COM INC
Shares5.0K
Event2026-06-30
Filed2026-08-04
VOT
-2.42%VANGUARD INDEX FDS
Shares3.7K
Event2026-06-30
Filed2026-08-04
VOE
-2.30%VANGUARD INDEX FDS
Shares5.6K
Event2026-06-30
Filed2026-08-04
GOOGL
-3.11%ALPHABET INC
Shares2.7K
Event2026-06-30
Filed2026-08-04
GOOG
-3.28%ALPHABET INC
Shares2.7K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares1.2K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
-2.50%BROADCOM INC
Shares2.1K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
-4.02%JPMORGAN CHASE & CO
Shares2.4K
Event2026-06-30
Filed2026-08-04
NI
0.00%NISOURCE INC
Shares16.2K
Event2026-06-30
Filed2026-08-04
IGM
0.00%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-08-04
MAS
0.00%MASCO CORP
Shares8.4K
Event2026-06-30
Filed2026-08-04
BRK.B
-12.45%BERKSHIRE HATHAWAY INC DEL
Shares1.3K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
-5.43%META PLATFORMS INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
-3.52%MASTERCARD INCORPORATED
Shares1.2K
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
1.67%RTX CORPORATION
Shares3.2K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
-1.99%ORACLE CORP
Shares3.9K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
-3.40%COSTCO WHOLESALE CORPORATION
Shares597
Event2026-06-30
Filed2026-08-04
AAAU
0.00%GOLDMAN SACHS PHYSICAL GOLD
Shares11.8K
Event2026-06-30
Filed2026-08-04
KLAC
880.00%KLA CORP
Shares1.5K
Event2026-06-30
Filed2026-08-04
C
18.93%CITIGROUP INC
Shares3.1K
Event2026-06-30
Filed2026-08-04
CAT
-5.61%CATERPILLAR INC
Shares404
Event2026-06-30
Filed2026-08-04
ADI
-4.35%ANALOG DEVICES INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
CVS
-3.56%CVS HEALTH CORP
Shares3.8K
Event2026-06-30
Filed2026-08-04
TJX
-2.97%TJX COS INC NEW
Shares2.6K
Event2026-06-30
Filed2026-08-04
PANW
-5.01%PALO ALTO NETWORKS INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
-3.97%CISCO SYS INC
Shares3.1K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
-0.97%EXXON MOBIL CORP
Shares2.7K
Event2026-06-30
Filed2026-08-04
SCHW
-2.64%SCHWAB CHARLES CORP
Shares3.8K
Event2026-06-30
Filed2026-08-04
CORTEVA INC
-12.82%CORTEVA INC
Shares4.1K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
0.00%ABBVIE INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
KO
-2.67%COCA COLA CO
Shares3.9K
Event2026-06-30
Filed2026-08-04
BLD
0.00%TOPBUILD COR
Shares891
Event2026-06-30
Filed2026-08-04
INTC
-31.11%INTEL CORP
Shares2.2K
Event2026-06-30
Filed2026-08-04
ETN
-9.28%EATON CORP PLC
Shares723
Event2026-06-30
Filed2026-08-04
BA
-6.43%BOEING CO
Shares1.4K
Event2026-06-30
Filed2026-08-04
ELV
0.00%ELEVANCE HEALTH INC FORMERLY
Shares771
Event2026-06-30
Filed2026-08-04
EMR
8.57%EMERSON ELEC CO
Shares2.0K
Event2026-06-30
Filed2026-08-04
GSK PLC
-3.99%GSK PLC
Shares5.3K
Event2026-06-30
Filed2026-08-04
BX
-2.98%BLACKSTONE INC
Shares2.3K
Event2026-06-30
Filed2026-08-04
GD
-2.06%GENERAL DYNAMICS CORP
Shares759
Event2026-06-30
Filed2026-08-04
CRM
-1.43%SALESFORCE INC
Shares1.7K
Event2026-06-30
Filed2026-08-04
GS
41.44%GOLDMAN SACHS GROUP INC
Shares256
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
-3.38%MEDTRONIC PLC
Shares3.3K
Event2026-06-30
Filed2026-08-04
COR
-15.69%CENCORA INC
Shares908
Event2026-06-30
Filed2026-08-04
CVX
-0.92%CHEVRON CORPORATION
Shares1.5K
Event2026-06-30
Filed2026-08-04
FREEPORT MCMORAN INC
-4.49%FREEPORT MCMORAN INC
Shares3.9K
Event2026-06-30
Filed2026-08-04
JNJ
-2.25%JOHNSON & JOHNSON
Shares955
Event2026-06-30
Filed2026-08-04
VNQ
0.00%VANGUARD INDEX FDS
Shares2.5K
Event2026-06-30
Filed2026-08-04
SLB
0.97%SLB LIMITED
Shares5.0K
Event2026-06-30
Filed2026-08-04
TSLA
NewTESLA INC
Shares545
Event2026-06-30
Filed2026-08-04
KKR
-5.19%KKR & CO INC
Shares2.5K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
-3.43%NEXTERA ENERGY INC
Shares2.5K
Event2026-06-30
Filed2026-08-04
TPR
-5.40%TAPESTRY INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
AMT
-3.67%AMERICAN TOWER CORP
Shares1.3K
Event2026-06-30
Filed2026-08-04
BIIB
-4.33%BIOGEN INC
Shares973
Event2026-06-30
Filed2026-08-04
DIS
-3.01%DISNEY WALT CO
Shares2.1K
Event2026-06-30
Filed2026-08-04
SDY
0.00%SPDR SERIES TRUST
Shares1.3K
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
-1.37%NETFLIX INC.
Shares2.7K
Event2026-06-30
Filed2026-08-04
OVV
1.45%OVINTIV INC
Shares3.7K
Event2026-06-30
Filed2026-08-04
BMY
1.97%BRISTOL-MYERS SQUIBB CO
Shares3.4K
Event2026-06-30
Filed2026-08-04
HD
-27.84%HOME DEPOT INC
Shares547
Event2026-06-30
Filed2026-08-04
MDLZ
-2.78%MONDELEZ INTL INC
Shares3.3K
Event2026-06-30
Filed2026-08-04
EFV
0.00%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-08-04
LLY
0.00%ELI LILLY & CO
Shares152
Event2026-06-30
Filed2026-08-04
PG
-3.72%PROCTER & GAMBLE CO
Shares1.2K
Event2026-06-30
Filed2026-08-04
PCAR
-4.03%PACCAR INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
YUM
-3.14%YUM BRANDS INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
BDX
2.25%BECTON DICKINSON & CO
Shares1.1K
Event2026-06-30
Filed2026-08-04
XLE
0.00%SELECT SECTOR SPDR TR
Shares3.1K
Event2026-06-30
Filed2026-08-04
SELECT SECTOR SPDR TR
0.00%SELECT SECTOR SPDR TR
Shares3.6K
Event2026-06-30
Filed2026-08-04
ABT
0.00%ABBOTT LABORATORIES
Shares1.6K
Event2026-06-30
Filed2026-08-04
ICE
-2.26%INTERCONTINENTAL EXCHANGE IN
Shares1.2K
Event2026-06-30
Filed2026-08-04
VISA INC
0.00%VISA INC
Shares400
Event2026-06-30
Filed2026-08-04
VCR
0.00%VANGUARD WORLD FD
Shares329
Event2026-06-30
Filed2026-08-04
BBWI
-4.48%BATH & BODY WORKS INC
Shares5.4K
Event2026-06-30
Filed2026-08-04
ADOBE INC
-3.23%ADOBE INC
Shares600
Event2026-06-30
Filed2026-08-04
SCZ
0.00%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-08-04
MCD
-2.68%MCDONALDS CORP
Shares436
Event2026-06-30
Filed2026-08-04
FFBC
0.00%1ST FINL BANCORP
Shares3.4K
Event2026-06-30
Filed2026-08-04
INTU
-3.76%INTUIT
Shares409
Event2026-06-30
Filed2026-08-04
ZBH
-28.94%ZIMMER BIOMET HOLDINGS INC
Shares1.2K
Event2026-06-30
Filed2026-08-04
VIS
0.00%VANGUARD WORLD FD
Shares288
Event2026-06-30
Filed2026-08-04
ACCENTURE PLC IRELAND
-2.82%ACCENTURE PLC IRELAND
Shares793
Event2026-06-30
Filed2026-08-04
VHT
0.00%VANGUARD WORLD FD
Shares319
Event2026-06-30
Filed2026-08-04
VBK
0.00%VANGUARD INDEX FDS
Shares254
Event2026-06-30
Filed2026-08-04
VFH
0.00%VANGUARD WORLD FD
Shares666
Event2026-06-30
Filed2026-08-04
CMI
0.00%CUMMINS INC
Shares118
Event2026-06-30
Filed2026-08-04
VBR
0.00%VANGUARD INDEX FDS
Shares338
Event2026-06-30
Filed2026-08-04
AON
0.00%AON PLC
Shares240
Event2026-06-30
Filed2026-08-04
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares576
Event2026-06-30
Filed2026-08-04
VOX
0.00%VANGUARD WORLD FD
Shares428
Event2026-06-30
Filed2026-08-04
IWO
0.00%ISHARES TR
Shares182
Event2026-06-30
Filed2026-08-04
ISHARES TR
0.00%ISHARES TR
Shares94
Event2026-06-30
Filed2026-08-04
PEP
0.00%PEPSICO INC
Shares504
Event2026-06-30
Filed2026-08-04
VDC
0.00%VANGUARD WORLD FD
Shares300
Event2026-06-30
Filed2026-08-04
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares214
Event2026-06-30
Filed2026-08-04
FXO
0.00%FIRST TR EXCHANGE-TRADED FD
Shares898
Event2026-06-30
Filed2026-08-04
MRK
0.00%MERCK & CO INC
Shares407
Event2026-06-30
Filed2026-08-04
TSAT
NewTELESAT CORP
Shares1.0K
Event2026-06-30
Filed2026-08-04
NSC
0.00%NORFOLK SOUTHN CORP
Shares157
Event2026-06-30
Filed2026-08-04
VGT
700.00%VANGUARD WORLD FD
Shares400
Event2026-06-30
Filed2026-08-04
ALL
NewALLSTATE CORP
Shares175
Event2026-06-30
Filed2026-08-04
3M CO
0.00%3M CO
Shares250
Event2026-06-30
Filed2026-08-04
XLP
0.00%SELECT SECTOR SPDR TR
Shares445
Event2026-06-30
Filed2026-08-04
IBB
0.00%ISHARES TR
Shares181
Event2026-06-30
Filed2026-08-04
IWN
0.00%ISHARES TR
Shares145
Event2026-06-30
Filed2026-08-04
T
0.00%AT&T INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
TFC
0.00%TRUIST FINL CORP
Shares627
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
0.00%SERVICENOW INC
Shares305
Event2026-06-30
Filed2026-08-04
TXT
0.00%TEXTRON INC
Shares330
Event2026-06-30
Filed2026-08-04
WFC
0.00%WELLS FARGO & CO
Shares354
Event2026-06-30
Filed2026-08-04
CMG
0.00%CHIPOTLE MEXICAN GRILL INC
Shares829
Event2026-06-30
Filed2026-08-04
WMT
0.00%WALMART INC
Shares247
Event2026-06-30
Filed2026-08-04
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares66
Event2026-06-30
Filed2026-08-04
QCOM
0.00%QUALCOMM INC
Shares145
Event2026-06-30
Filed2026-08-04
FDX
0.00%FEDEX CORP
Shares83
Event2026-06-30
Filed2026-08-04
BLK
0.00%BLACKROCK INC
Shares24
Event2026-06-30
Filed2026-08-04
MMC
-8.15%MARSH & MCLENNAN COS INC
Shares124
Event2026-06-30
Filed2026-08-04
PYZ
0.00%INVESCO EXCHANGE TRADED FD T
Shares157
Event2026-06-30
Filed2026-08-04
ARK ETF TR
0.00%ARK ETF TR
Shares240
Event2026-06-30
Filed2026-08-04
EOG
0.00%EOG RES INC
Shares139
Event2026-06-30
Filed2026-08-04
PJP
0.00%INVESCO EXCHANGE TRADED FD T
Shares148
Event2026-06-30
Filed2026-08-04
CONSTELLATION BRANDS INC
0.00%CONSTELLATION BRANDS INC
Shares125
Event2026-06-30
Filed2026-08-04
IBM
-61.73%INTERNATIONAL BUSINESS MACHS
Shares62
Event2026-06-30
Filed2026-08-04
AFL
0.00%AFLAC INC
Shares139
Event2026-06-30
Filed2026-08-04
QQQ
0.00%INVESCO QQQ TR
Shares22
Event2026-06-30
Filed2026-08-04
PYPL
-91.74%PAYPAL HLDGS INC
Shares375
Event2026-06-30
Filed2026-08-04
CMCSA
0.00%COMCAST CORP NEW
Shares598
Event2026-06-30
Filed2026-08-04
HAL
0.00%HALLIBURTON CO
Shares434
Event2026-06-30
Filed2026-08-04
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares190
Event2026-06-30
Filed2026-08-04
MPC
0.00%MARATHON PETE CORP
Shares53
Event2026-06-30
Filed2026-08-04
VTRS
0.00%VIATRIS INC
Shares864
Event2026-06-30
Filed2026-08-04
GWW
0.00%WW GRAINGER INC
Shares10
Event2026-06-30
Filed2026-08-04
CDW
0.00%CDW CORP
Shares90
Event2026-06-30
Filed2026-08-04
CLX
0.00%CLOROX CO DEL
Shares133
Event2026-06-30
Filed2026-08-04
KRE
0.00%SPDR SERIES TRUST
Shares176
Event2026-06-30
Filed2026-08-04
DTE
0.00%DTE ENERGY CO
Shares77
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
0.00%PALANTIR TECHNOLOGIES INC
Shares100
Event2026-06-30
Filed2026-08-04
COP
0.00%CONOCOPHILLIPS
Shares108
Event2026-06-30
Filed2026-08-04
FNWD
0.00%FINWARD BANCORP
Shares268
Event2026-06-30
Filed2026-08-04
ED
0.00%CONSOLIDATED EDISON INC
Shares72
Event2026-06-30
Filed2026-08-04
OXY
0.00%OCCIDENTAL PETE CORP
Shares150
Event2026-06-30
Filed2026-08-04
NKE
-92.22%NIKE INC
Shares148
Event2026-06-30
Filed2026-08-04
RGLD
0.00%ROYAL GOLD INC
Shares29
Event2026-06-30
Filed2026-08-04
RWX
0.00%SPDR INDEX SHS FDS
Shares208
Event2026-06-30
Filed2026-08-04
DOW
0.00%DOW HLDGS INC
Shares179
Event2026-06-30
Filed2026-08-04
DTM
0.00%DT MIDSTREAM INC
Shares33
Event2026-06-30
Filed2026-08-04
GIS
0.00%GENERAL MILLS INC
Shares133
Event2026-06-30
Filed2026-08-04
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRA
Shares64
Event2026-06-30
Filed2026-08-04
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares60
Event2026-06-30
Filed2026-08-04
SOLV
0.00%SOLVENTUM CORP
Shares62
Event2026-06-30
Filed2026-08-04
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares103
Event2026-06-30
Filed2026-08-04
WEC
0.00%WEC ENERGY GROUP INC
Shares34
Event2026-06-30
Filed2026-08-04
DOC
0.00%HEALTHPEAK PROPERTIES INC
Shares133
Event2026-06-30
Filed2026-08-04
SPDR SERIES TRUST
0.00%SPDR SERIES TRUST
Shares29
Event2026-06-30
Filed2026-08-04
WAT
0.00%WATERS CORP
Shares7
Event2026-06-30
Filed2026-08-04
FTRE
0.00%FORTREA HLDGS INC
Shares128
Event2026-06-30
Filed2026-08-04
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares29
Event2026-06-30
Filed2026-08-04
PPA
0.00%INVESCO EXCHANGE TRADED FD T
Shares10
Event2026-06-30
Filed2026-08-04
IJR
0.00%ISHARES TR
Shares15
Event2026-06-30
Filed2026-08-04
MICROCHIP TECHNOLOGY INC.
0.00%MICROCHIP TECHNOLOGY INC.
Shares17
Event2026-06-30
Filed2026-08-04
PPL CORP
0.00%PPL CORP
Shares42
Event2026-06-30
Filed2026-08-04
QSR
0.00%RESTAURANT BRANDS INTL INC
Shares31
Event2026-06-30
Filed2026-08-04
XLRE
0.00%SELECT SECTOR SPDR TR
Shares36
Event2026-06-30
Filed2026-08-04
SPYV
0.00%SPDR SERIES TRUST
Shares36
Event2026-06-30
Filed2026-08-04
MOO
0.00%VANECK ETF TRUST
Shares23
Event2026-06-30
Filed2026-08-04
CC
0.00%CHEMOURS CO
Shares40
Event2026-06-30
Filed2026-08-04
EIX
0.00%EDISON INTL
Shares7
Event2026-06-30
Filed2026-08-04
PXI
0.00%INVESCO EXCHANGE TRADED FD T
Shares14
Event2026-06-30
Filed2026-08-04
EL
0.00%LAUDER ESTEE COS INC
Shares13
Event2026-06-30
Filed2026-08-04
MSM
0.00%MSC INDL DIRECT INC
Shares6
Event2026-06-30
Filed2026-08-04
OGN
0.00%ORGANON & CO
Shares51
Event2026-06-30
Filed2026-08-04
WEN
0.00%WENDYS CO
Shares124
Event2026-06-30
Filed2026-08-04
MJ
0.00%AMPLIFY ETF TR
Shares1
Event2026-06-30
Filed2026-08-04
EVV
0.00%EATON VANCE LIMITED DURATION
Shares42
Event2026-06-30
Filed2026-08-04
PTLO
0.00%PORTILLOS INC
Shares50
Event2026-06-30
Filed2026-08-04
WAB
0.00%WABTEC
Shares1
Event2026-06-30
Filed2026-08-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available