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Horizon Investments, LLC: XLK position timeline

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

Horizon Investments, LLC held 219,763 XLK 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 219,763 shares
    Change vs previous 13F -239,495 shares

    0.46% of the 13F portfolio, value $41,869,247.

    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 459,258 shares
    Change vs previous 13F +262,273 shares

    0.68% of the 13F portfolio, value $61,035,388.

    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 196,985 shares
    Change vs previous 13F +113,580 shares

    0.36% of the 13F portfolio, value $28,359,930.

    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 83,405 shares
    Change vs previous 13F +10,275 shares

    0.31% of the 13F portfolio, value $23,508,533.

    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 73,130 shares
    Change vs previous 13F +7,258 shares

    0.29% of the 13F portfolio, value $18,518,710.

    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 65,872 shares
    Change vs previous 13F +5,490 shares

    0.41% of the 13F portfolio, value $13,601,251.

    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 60,382 shares
    Change vs previous 13F +2,734 shares

    0.4% of the 13F portfolio, value $14,040,023.

    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 57,648 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $13,014,612.

    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).