13F-HR filed by Horizon Investment Services, LLC
Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 137 holding rows worth $287,513,364.
- Accession
- 0001426940-26-000004
- Filer
- CIK 1426940
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 137 entries on the cover page, a total value of $287,513,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,513,364 with VALUE read as dollars as filed, 13F file number 028-12835. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 109,704 | $19,132,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 199,279 | $15,796,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,443 | $13,067,790 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 54,616 | $11,669,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,027 | $9,293,788 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 349,133 | $8,141,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,651 | $7,525,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,886 | $7,361,552 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,143 | $7,093,406 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,421 | $5,739,558 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 99,761 | $5,470,943 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,299 | $5,389,603 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,918 | $5,377,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,456 | $5,301,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,055 | $5,180,738 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,457 | $4,859,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,880 | $4,799,703 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,240 | $4,630,356 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,319 | $4,092,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,566 | $3,953,198 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,020 | $3,915,566 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,637 | $3,883,880 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,571 | $3,802,686 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34,934 | $3,755,505 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,511 | $3,747,813 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,101 | $3,711,597 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,754 | $3,565,242 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 78,031 | $3,559,807 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,574 | $3,446,384 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16,076 | $3,360,206 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,308 | $3,269,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,497 | $3,217,355 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,739 | $2,980,699 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,931 | $2,960,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,708 | $2,785,030 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,968 | $2,644,008 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,342 | $2,566,238 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,159 | $2,512,339 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,894 | $2,481,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,099 | $2,452,826 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 560 | $2,357,956 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,004 | $2,319,892 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,930 | $2,121,283 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,920 | $2,079,760 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,714 | $2,012,159 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,892 | $1,996,550 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,726 | $1,976,037 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 51,016 | $1,938,625 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,391 | $1,883,702 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,554 | $1,855,893 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,311 | $1,700,640 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,000 | $1,623,240 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,957 | $1,495,809 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 31,468 | $1,315,053 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,534 | $1,295,003 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,641 | $1,153,793 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,801 | $1,116,248 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,592 | $1,071,453 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,537 | $1,039,759 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,705 | $1,020,135 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,382 | $1,010,450 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,630 | $1,001,604 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,447 | $922,179 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,112 | $912,845 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,982 | $865,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,315 | $860,789 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,029 | $853,254 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,678 | $841,028 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,923 | $840,953 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,283 | $840,520 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,268 | $829,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,722 | $825,182 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,122 | $802,847 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 785 | $782,857 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,508 | $740,657 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,240 | $718,679 | dollars as filed | |
| VTI | 922908769 | COM | 2,071 | $664,482 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 593 | $646,850 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,514 | $645,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,693 | $610,683 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,401 | $601,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,894 | $557,370 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,165 | $542,506 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,741 | $512,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,095 | $509,029 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,308 | $493,150 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,633 | $486,454 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,322 | $481,661 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,958 | $471,948 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,011 | $462,268 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,785 | $443,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,768 | $432,262 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,449 | $413,288 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,370 | $403,434 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,122 | $400,370 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 603 | $394,367 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,254 | $391,565 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,093 | $384,606 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,846 | $379,636 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 287 | $379,078 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,269 | $378,999 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,120 | $378,504 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,664 | $375,825 | dollars as filed | |
| SCHD | 808524797 | COM | 12,065 | $370,173 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,691 | $352,451 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,535 | $341,938 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,142 | $337,345 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,433 | $334,750 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,809 | $328,099 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,660 | $322,620 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 356 | $318,993 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 623 | $306,223 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,826 | $295,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,354 | $294,629 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,561 | $293,495 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,195 | $289,302 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,507 | $283,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,215 | $278,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,829 | $264,298 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,246 | $257,924 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 892 | $256,221 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,675 | $254,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,682 | $249,156 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 808 | $244,218 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,462 | $237,468 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,258 | $230,203 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,137 | $226,297 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,684 | $225,730 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,908 | $225,603 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 447 | $223,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,417 | $220,046 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 527 | $219,622 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,976 | $218,941 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,780 | $218,748 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,503 | $214,072 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 297 | $210,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 672 | $209,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426940-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |