Horizon Bancorp Inc /in/
Horizon Bancorp Inc /in/ reported 197 stocks worth $213M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are BND (21.3%), GVI (14.7%) and VTV (5.2%). Compared with Q1 2026, the fund opened new positions in TSLA, added to VUG, RTX and KLAC, trimmed BND, GVI and VTV and sold out of VOO, DD and VEA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BND Vanguard BD Index Fds | $45.4M | 21.3% | 619K | −6,265 (−1%) | 8 of 8 | |
| 2 |  GVI Blackrock, Inc. | $31.3M | 14.7% | 295K | −2,933 (−1%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $11M | 5.2% | 50K | −1,383 (−3%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $10.8M | 5.1% | 125K | +104K (+481%) | 8 of 8 | |
| 5 |  EFA Ishares TR | $9.9M | 4.6% | 95K | −3,015 (−3%) | 8 of 8 | |
| 6 |  HBNC Horizon Bancorp Inc | $8.9M | 4.2% | 445K | −115K (−21%) | 8 of 8 | |
| 7 |  IEFA Ishares TR | $8.8M | 4.1% | 91K | −2,870 (−3%) | 8 of 8 | |
| 8 |  TDTT Flexshares TR | $8.7M | 4.1% | 362K | −4,654 (−1%) | 8 of 8 | |
| 9 |  SKOR Flexshares TR | $8.6M | 4.0% | 178K | −1,865 (−1%) | 8 of 8 | |
| 10 |  EEM Ishares Msci Emerging | $8.6M | 4.0% | 125K | −5,306 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VOO Vanguard S&P 500 ETF | $57 | 96 |
HONEYWELL INTL INC | $33 | 145 |
 DD Dupont DE Nemours Inc | $13 | 276 |
 VEA Vanguard Tax-Managed Fds | $10 | 158 |
 SPSB State Street | $8 | 252 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Horizon Bancorp Inc /in/ 13F FAQ
What does Horizon Bancorp Inc /in/ own?
Horizon Bancorp Inc /in/ reported 197 stocks worth $213M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are BND (21.3%), GVI (14.7%) and VTV (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Horizon Bancorp Inc /in/ buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 11 added to, 76 trimmed and 12 sold out. New positions include TSLA. It sold all of VOO, DD and VEA.
When will Horizon Bancorp Inc /in/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Horizon Bancorp Inc /in/'s portfolio worth?
The Q2 2026 filing reports $213M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.