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Disclosery

Horizon Investments, LLC: XLC position timeline

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

Horizon Investments, LLC held 692,697 XLC 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 692,697 shares
    Change vs previous 13F +403,711 shares

    0.81% of the 13F portfolio, value $74,208,630.

    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 288,986 shares
    Change vs previous 13F +19,173 shares

    0.36% of the 13F portfolio, value $32,036,988.

    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 269,813 shares
    Change vs previous 13F -7,121 shares

    0.4% of the 13F portfolio, value $31,762,386.

    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 276,934 shares
    Change vs previous 13F -11,766 shares

    0.43% of the 13F portfolio, value $32,780,678.

    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 288,700 shares
    Change vs previous 13F +245,376 shares

    0.5% of the 13F portfolio, value $31,332,611.

    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 43,324 shares
    Change vs previous 13F -2,242 shares

    0.12% of the 13F portfolio, value $4,178,600.

    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 45,566 shares
    Change vs previous 13F +9,599 shares

    0.13% of the 13F portfolio, value $4,411,244.

    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 35,967 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,251,417.

    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).