Q2 2026 13F · SEC CIK 706129

Horizon Bancorp Inc /in/

Bank & trustFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $213.3M
Reported positions: 193
Top holdings a year, 3 yrs: +6.6%
Average holding period: 3.5 yrs

Horizon Bancorp Inc /in/ is a bank & trust that reported 193 positions worth $213.3M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Bd Index Fds (BND, 21.3%), Ishares Tr (GVI, 14.7%), Vanguard Index Fds (VTV, 5.2%). A portfolio copying its top holdings returned 6.6% a year over the last 3 years, against 20.4% for the S&P 500.

Horizon Bancorp Inc /in/ holdings largest 50 of 193 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Horizon Bancorp Inc /in/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BNDVanguard Bd Index Fds	21.3%	22.1%	618,710	-1.0%	$45.4M
GVIIshares Tr	14.7%	15.3%	295,368	-1.0%	$31.3M
VTVVanguard Index Fds	5.2%	4.9%	50,424	-2.7%	$11.0M
VUGVanguard Index Fds	5.1%	4.5%	125,310	+480.7%	$10.8M
EFAIshares Tr	4.6%	4.6%	95,132	-3.1%	$9.9M
HBNCHorizon Bancorp Ind	4.2%	4.5%	445,103	-20.6%	$8.9M
IEFAIshares Tr	4.1%	4.1%	90,645	-3.1%	$8.8M
TDTTFlexshares Tr	4.1%	4.3%	361,931	-1.3%	$8.7M
SKORNorthern Trust Credit-Scored US Corporat	4.0%	4.2%	178,014	-1.0%	$8.6M
EEMIshares Tr	4.0%	3.6%	125,091	-4.1%	$8.6M
IWMIshares Tr	3.4%	3.0%	24,290	-3.6%	$7.3M
HYGVFlexshares Tr Hig Yld Vl ETF	2.4%	2.5%	127,621	-1.4%	$5.1M
GUNRNorthern Trust Global Natural	1.7%	2.0%	72,027	-2.8%	$3.5M
QDFFlexshares Tr	1.4%	1.3%	34,050	-2.1%	$3.1M
RSPInvesco Exchange Traded Fd T	1.1%	1.0%	10,978	-2.7%	$2.3M
NVDANvidia Corporation	1.1%	1.0%	11,549	-4.5%	$2.3M
PFEPfizer Inc	0.8%	0.9%	68,790	-0.4%	$1.7M
AAPLApple Inc	0.8%	0.7%	5,582	-4.3%	$1.6M
MSFTMicrosoft Corp	0.7%	0.7%	3,734	-2.8%	$1.4M
AMDAdvanced Micro Devices Inc	0.6%	0.2%	2,116	-6.9%	$1.2M
AMZNAmazon Com Inc	0.6%	0.6%	5,041	-8.3%	$1.2M
VOTVanguard Index Fds	0.5%	0.5%	3,703	-2.4%	$1.1M
VOEVanguard Index Fds	0.5%	0.5%	5,566	-2.3%	$1.1M
GOOGLAlphabet Inc	0.5%	0.4%	2,712	-3.1%	$969K
GOOGAlphabet Inc	0.4%	0.4%	2,655	-3.3%	$938K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,204	+0.0%	$899K
AVGOBroadcom Inc	0.4%	0.3%	2,141	-2.5%	$809K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,434	-4.0%	$797K
NINiSource Inc	0.4%	0.4%	16,197	+0.0%	$770K
IGMIshares Tr	0.3%	0.2%	4,189	+0.0%	$685K
MASMasco Corp	0.3%	0.2%	8,363	+0.0%	$680K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,280	-12.4%	$640K
METAMeta Platforms Inc	0.3%	0.3%	1,131	-5.4%	$637K
MAMastercard Incorporated	0.3%	0.3%	1,232	-3.5%	$633K
RTXRtx Corporation	0.3%	0.3%	3,168	+1.7%	$601K
ORCLOracle Corp	0.3%	0.3%	3,893	-2.0%	$571K
COSTCostco Wholesale Corporation	0.3%	0.3%	597	-3.4%	$558K
AAAUGoldman Sachs Physical Gold	0.2%	0.3%	11,785	+0.0%	$466K
KLACKla Corp	0.2%	—	1,519	—	$458K
CCitigroup Inc	0.2%	—	3,135	—	$439K
CATCaterpillar Inc	0.2%	0.1%	404	-5.6%	$430K
ADIAnalog Devices Inc	0.2%	0.2%	1,077	-4.4%	$428K
CVSCvs Health Corp	0.2%	—	3,797	—	$393K
TJXTjx Cos Inc New	0.2%	0.2%	2,578	-3.0%	$391K
PANWPalo Alto Networks Inc	0.2%	—	1,081	—	$369K
CSCOCisco Sys Inc	0.2%	—	3,122	—	$367K
XOMExxon Mobil Corp	0.2%	0.2%	2,654	-1.0%	$363K
SCHWCharles Schwab Corp (the)	0.2%	0.2%	3,834	-2.6%	$354K
CTVACorteva Inc	0.2%	0.2%	4,079	-12.8%	$345K
ABBVAbbvie Inc	0.2%	—	1,338	—	$337K

What Horizon Bancorp Inc /in/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+480.7% shares

Reduced

HBNC Horizon Bancorp Ind-20.6% shares
CTVA Corteva Inc-12.8% shares
BRK-B Berkshire Hathaway Inc Del-12.4% shares
AMZN Amazon Com Inc-8.3% shares
AMD Advanced Micro Devices Inc-6.9% shares
CAT Caterpillar Inc-5.6% shares
META Meta Platforms Inc-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +20.1%
3 years: +6.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$213.3M	193
Q1 2026	$207.9M	199
Q4 2025	$205.4M	189
Q3 2025	$209.7M	183
Q2 2025	$198.6M	211
Q1 2025	$176.9M	176
Q4 2024	$212.1M	189
Q3 2024	$216.0M	217
Q2 2024	$210.4M	221
Q1 2024	$209.9M	237
Q4 2023	$204.5M	241
Q3 2023	$156.2M	238

Questions about Horizon Bancorp Inc /in/'s portfolio

What stocks does Horizon Bancorp Inc /in/ own?

Horizon Bancorp Inc /in/'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 193 positions worth $213.3M. The largest are Vanguard Bd Index Fds (BND) at 21.3%, Ishares Tr (GVI) at 14.7%, Vanguard Index Fds (VTV) at 5.2%, Vanguard Index Fds (VUG) at 5.1% and Ishares Tr (EFA) at 4.6%.

What did Horizon Bancorp Inc /in/ buy last quarter?

In Q2 2026, Horizon Bancorp Inc /in/ added Vanguard Index Fds (VUG) (+480.7% shares), compared with its Q1 2026 filing.

What did Horizon Bancorp Inc /in/ sell last quarter?

In Q2 2026, Horizon Bancorp Inc /in/ cut from its top 50 Cencora Inc (COR), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Topbuild Cor (BLD), cut from its top 50 Gsk PLC (GSK), Horizon Bancorp Ind (HBNC) (-20.6% shares), Corteva Inc (CTVA) (-12.8% shares) and Berkshire Hathaway Inc Del (BRK-B) (-12.4% shares), compared with its Q1 2026 filing.

How has Horizon Bancorp Inc /in/'s portfolio performed?

A portfolio copying Horizon Bancorp Inc /in/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.9% against +20.1%.

When is Horizon Bancorp Inc /in/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Horizon Bancorp Inc /in/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.