13F-HR filed by HORIZON BANCORP INC /IN/
HORIZON BANCORP INC /IN/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 197 holding rows worth $213,349,000.
- Accession
- 0000908834-26-000383
- Filer
- CIK 706129
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 197 entries on the cover page, a total value of $213,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,349,000 with VALUE read as dollars as filed, 13F file number 028-06479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 618,710 | $45,419,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 295,368 | $31,337,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,424 | $10,989,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 125,310 | $10,794,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,132 | $9,882,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 445,103 | $8,893,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,645 | $8,754,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 361,931 | $8,654,000 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 178,014 | $8,641,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,091 | $8,557,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,290 | $7,298,000 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 127,621 | $5,138,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 72,027 | $3,549,000 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,050 | $3,062,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,978 | $2,336,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,549 | $2,311,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,790 | $1,656,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,582 | $1,615,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,734 | $1,393,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,116 | $1,229,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,041 | $1,201,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,703 | $1,134,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,566 | $1,100,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,712 | $969,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,655 | $938,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,204 | $899,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,141 | $809,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,434 | $797,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,197 | $770,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,189 | $685,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,363 | $680,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,280 | $640,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,131 | $637,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,232 | $633,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,168 | $601,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,893 | $571,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 597 | $558,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,785 | $466,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,519 | $458,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,135 | $439,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 404 | $430,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,077 | $428,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,797 | $393,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,578 | $391,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,081 | $369,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,122 | $367,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,654 | $363,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,834 | $354,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,079 | $345,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,338 | $337,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,908 | $318,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 891 | $316,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,214 | $309,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 723 | $308,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,397 | $302,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 771 | $298,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,015 | $288,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,319 | $279,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,347 | $276,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 759 | $269,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,657 | $260,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 256 | $259,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,315 | $259,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 908 | $257,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,505 | $249,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,891 | $245,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 955 | $243,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,519 | $243,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,978 | $231,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 545 | $229,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,486 | $228,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,534 | $222,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,490 | $218,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,287 | $211,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 973 | $210,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,062 | $198,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,286 | $196,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,728 | $195,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,712 | $195,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,365 | $194,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 547 | $193,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,317 | $192,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,485 | $190,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 152 | $182,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,217 | $178,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,452 | $174,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,078 | $172,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,104 | $165,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,092 | $165,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,610 | $164,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,588 | $144,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,166 | $144,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 400 | $137,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 329 | $130,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,437 | $126,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $123,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,456 | $120,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 436 | $118,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,426 | $116,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 409 | $107,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,230 | $106,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 288 | $104,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 793 | $99,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 319 | $95,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 254 | $93,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 666 | $88,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 118 | $84,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 338 | $82,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 240 | $80,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 428 | $79,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 576 | $79,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 182 | $72,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94 | $70,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 504 | $68,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 300 | $68,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 214 | $62,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 898 | $56,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 407 | $52,000 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,000 | $51,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157 | $49,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 400 | $48,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 175 | $42,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 250 | $40,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 445 | $37,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 181 | $34,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 145 | $32,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,478 | $31,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 627 | $31,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 305 | $30,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 330 | $30,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 354 | $29,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 247 | $28,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 829 | $28,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 145 | $27,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $27,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 83 | $26,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24 | $23,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124 | $21,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 157 | $20,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 240 | $19,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 139 | $18,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 148 | $18,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62 | $17,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125 | $17,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22 | $16,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 375 | $16,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 139 | $16,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 598 | $15,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 434 | $15,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $14,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 190 | $14,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53 | $14,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 864 | $14,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 133 | $13,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 90 | $13,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 176 | $13,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $12,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 77 | $12,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 108 | $11,000 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 268 | $10,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72 | $8,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $7,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 148 | $6,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29 | $6,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 208 | $6,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33 | $5,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64 | $5,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 179 | $5,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $5,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62 | $5,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133 | $5,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103 | $4,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $4,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29 | $3,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $3,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133 | $3,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15 | $2,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36 | $2,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31 | $2,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 128 | $2,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42 | $2,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17 | $2,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10 | $2,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36 | $2,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23 | $2,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 124 | $1,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $1,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $1,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $1,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14 | $1,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-26-000383 | this filing | 2026-08-04 | acceptance time not in the bulk data set |