1y return+10.1%S&P 500 +20.9%
3y return+23.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $121 against $195 in the S&P 500.2
Horizon Bancorp Inc /in/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BNDVanguard Bd Index Fds | $45.4M | 21.3% | −1.0% |
| GVIIshares Tr | $31.3M | 14.7% | |
| VTVVanguard Index Fds | $11.0M | 5.2% | −2.7% |
| VUGVanguard Index Fds | $10.8M | 5.1% | −3.2% |
| EFAIshares Tr | $9.9M | 4.6% | −3.1% |
| HBNCHorizon Bancorp Ind | $8.9M | 4.2% | −20.6% |
| IEFAIshares Tr | $8.8M | 4.1% | −3.1% |
| TDTTFlexshares Tr | $8.7M | 4.1% | −1.3% |
| SKORFlexshares Tr | $8.6M | 4.1% | −1.0% |
| EEMIshares Tr | $8.6M | 4.0% | −4.1% |
| IWMIshares Tr | $7.3M | 3.4% | −3.6% |
| HYGVFlexshares Tr | $5.1M | 2.4% | −1.4% |
| GUNRFlexshares Tr | $3.5M | 1.7% | −2.8% |
| QDFFlexshares Tr | $3.1M | 1.4% | −2.1% |
| RSPInvesco Exchange Traded Fd T | $2.3M | 1.1% | −2.7% |
| NVDANvidia Corporation | $2.3M | 1.1% | −4.5% |
| PFEPfizer Inc | $1.7M | 0.8% | |
| AAPLApple Inc | $1.6M | 0.8% | −4.3% |
| MSFTMicrosoft Corp | $1.4M | 0.7% | −2.8% |
| AMDAdvanced Micro Devices Inc | $1.2M | 0.6% | −6.9% |
| AMZNAmazon Com Inc | $1.2M | 0.6% | −8.3% |
| VOTVanguard Index Fds | $1.1M | 0.5% | −2.4% |
| VOEVanguard Index Fds | $1.1M | 0.5% | −2.3% |
| GOOGLAlphabet Inc | $969K | 0.5% | −3.1% |
| GOOGAlphabet Inc | $938K | 0.4% | −3.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2022 | +796.9% | $1.2M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $2.3M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $637K |
| GOOGLAlphabet Inc | June 30, 2023 | +198.6% | $969K |
| GOOGAlphabet Inc | June 30, 2023 | +192.1% | $938K |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $1.2M |
| IGMIshares Tr | September 30, 2023 | +156.8% | $685K |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $797K |
| AVGOBroadcom Inc | March 31, 2025 | +125.6% | $809K |
| AAPLApple Inc | December 31, 2022 | +122.7% | $1.6M |
Sold off last quarter
- VOOVanguard 500 S&P ETF was $57
- Honeywell International IncCUSIP 438516106 was $33
- DuPont de Nemours Inc ComCUSIP 26614N102 was $13
- VEAVanguard FTSE Developed Markets ETF was $10
- SPSBSPDR Short Term Corporate Bond ETF was $8
- BYLDiShares Yield Optimized Bond ETF was $7
- VWOVanguard Ftse Emerging Markets was $7
- IWRiShares Russell Midcap ETF was $6
- RWOSPDR Dow Jones Global Real Estate ETF was $2
- XTIshares Exponential Technologies ETF was $1
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.7% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | +0.5% | −4.6% |
| December 31, 2024 | −2.9% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +1.3% | +10.0% |
| December 31, 2023 | +6.6% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | −1.3% | +8.3% |
| March 31, 2023 | −0.2% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Horizon Bancorp Inc /in/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=706129&type=13F-HR&dateb=&owner=include&count=40CIK 706129
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/706129/000090883426000383/Filed August 4, 2026 · accession 0000908834-26-000383