StockDriftsStockDriftsTop 50 Horizon Bancorp INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 21.29% | 618.7K | $45.4M | -1.00%(-6.26K) | $72.22(+0.05%) | 2026-06-30 | |
| GVI | ISHARES TR | 14.69% | 295.4K | $31.3M | -0.98%(-2.93K) | $102.92(+2.43%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.15% | 50.4K | $11.0M | -2.67%(-1.38K) | $155.89(+45.94%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.06% | 125.3K | $10.8M | -3.21%(-4.16K) | $54.37(+64.04%) | 2026-06-30 | |
| EFA | ISHARES TR | 4.63% | 95.1K | $9.9M | -3.07%(-3.02K) | $73.61(+47.61%) | 2026-06-30 | |
| HBNC | HORIZON BANCORP IND | 4.17% | 445.1K | $8.9M | -20.58%(-115.31K) | $16.16(+27.29%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.1% | 90.6K | $8.8M | -3.07%(-2.87K) | $68.73(+47.43%) | 2026-06-30 | |
| TDTT | FLEXSHARES TR | 4.06% | 361.9K | $8.7M | -1.27%(-4.65K) | $23.77(-0.87%) | 2026-06-30 | |
| SKOR | FLEXSHARES TR | 4.05% | 178.0K | $8.6M | -1.04%(-1.86K) | $47.98(+0.14%) | 2026-06-30 | |
| EEM | ISHARES TR | 4.01% | 125.1K | $8.6M | -4.07%(-5.31K) | $41.08(+64.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.11% | +19.48% | +1.72% | +8.92% |
| Top 20 Holdings Unweighted | +9.96% | +32.96% | +7.48% | +43.44% |
Horizon Bancorp INC reports $213.35M in US-listed equity holdings across 197 positions in its most recent 13F filing. Its largest disclosed positions are BND (21.3%), GVI (14.7%) and VTV (5.2%). The top 20 holdings account for 85.08% of reported assets. Its disclosed equity book has returned +19.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Horizon Bancorp INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Horizon Bancorp INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 706129). View Horizon Bancorp INC’s 13F filings on SEC