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Disclosery

Horizon Investments, LLC: XLP position timeline

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

Horizon Investments, LLC held 50,423 XLP 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 50,423 shares
    Change vs previous 13F -73,321 shares

    0.05% of the 13F portfolio, value $4,188,639.

    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 123,744 shares
    Change vs previous 13F +66,978 shares

    0.11% of the 13F portfolio, value $10,144,533.

    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 56,766 shares
    Change vs previous 13F +18,658 shares

    0.06% of the 13F portfolio, value $4,409,583.

    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 38,108 shares
    Change vs previous 13F +2,325 shares

    0.04% of the 13F portfolio, value $2,986,524.

    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 35,783 shares
    Change vs previous 13F -146 shares

    0.05% of the 13F portfolio, value $2,897,350.

    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 35,929 shares
    Change vs previous 13F +12,552 shares

    0.09% of the 13F portfolio, value $2,934,321.

    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 23,377 shares
    Change vs previous 13F -17,845 shares

    0.05% of the 13F portfolio, value $1,837,666.

    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 41,222 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,421,426.

    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).