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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available