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Disclosery

Horizon Investments, LLC: XLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Investments, LLC on XLB, newest first. How the timeline and the estimate are built.

Horizon Investments, LLC held 866 XLB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 866 shares
    Change vs previous 13F -100,236 shares

    <0.01% of the 13F portfolio, value $44,019.

    13F-HR 0001560717-26-000008 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 101,102 shares
    Change vs previous 13F +70,361 shares

    0.06% of the 13F portfolio, value $5,052,067.

    13F-HR 0001560717-26-000007 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,741 shares
    Change vs previous 13F +29,819 shares

    0.02% of the 13F portfolio, value $1,394,104.

    13F-HR 0001560717-26-000002 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 922 shares
    Change vs previous 13F -7,764 shares

    <0.01% of the 13F portfolio, value $82,630.

    13F-HR 0001560717-25-000008 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,686 shares
    Change vs previous 13F +8,648 shares

    0.01% of the 13F portfolio, value $762,718.

    13F-HR 0001560717-25-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38 shares
    Change vs previous 13F -1,865 shares

    <0.01% of the 13F portfolio, value $3,267.

    13F-HR 0001560717-25-000004 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,903 shares
    Change vs previous 13F -1,829 shares

    <0.01% of the 13F portfolio, value $160,118.

    13F-HR 0001560717-25-000001 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,732 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $359,690.

    13F-HR 0001560717-24-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).