The Analysis of HORIZON BANCORP INC /IN/'s Holdings

Currently, HORIZON BANCORP INC /IN/ holds 194 types of securities in its portfolio with a total value $205.4K. In the most recent quarter, they have increased their positions in EMR (+2.0K shares, valued at $270), N/A (+2.1K shares, valued at $203), NOW (+1.2K shares, valued at $189.7334175615919); decreased their positions in BND (-10.2K shares, valued at $756.9170370145661), VUG (-920 shares, valued at $448.83327060594655), GVI (-3.6K shares, valued at $382.5980008845643); initiated new positions in EMR (+2.0K shares, valued at $270), N/A (+2.1K shares, valued at $203), YUM (+1.1K shares, valued at $162).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND Vanguard Bd Index Fds593.4K shares-1.69%2025-12-312026-02-11

GVI Ishares Intermediate Government Credit ETF282.6K shares-1.25%2025-12-312026-02-11

VUG Vanguard Index Funds Growth ETF21.3K shares-4.15%2025-12-312026-02-11

VTV ETF Vanguard Value53.0K shares-3.11%2025-12-312026-02-11

HBNC Horizon Bancorp Inc572.5K shares-1.66%2025-12-312026-02-11

EFA Ishares Msci Eafe Index100.1K shares-3.03%2025-12-312026-02-11

IEFA Ishares Core Msci Eafe ETF95.3K shares-2.85%2025-12-312026-02-11

SKOR Flexshares Credit Scored US Corp Bond169.0K shares-1.14%2025-12-312026-02-11

Sponsored

TDTT Flexshares IBOXX 3 Year Target Date342.3K shares-1.16%2025-12-312026-02-11

EEM Ishares Msci Emerging Markets142.4K shares-3.56%2025-12-312026-02-11

IWM Ishares Russell 2000 Index27.7K shares-2.54%2025-12-312026-02-11

HYGV Flexshares High Yield VL ETF124.8K shares-1.28%2025-12-312026-02-11

QDF Flexshares Quality Dividend Index ETF35.1K shares-2.81%2025-12-312026-02-11

GUNR Flexshares Morningstar Global Ups59.5K shares-2.82%2025-12-312026-02-11

VNQ Vanguard REIT ETF26.8K shares-0.29%2025-12-312026-02-11

NVDA Nvidia Corp12.4K shares-4.50%2025-12-312026-02-11

Sponsored

MSFT Microsoft Corp3.8K shares-3.70%2025-12-312026-02-11

PFE Pfizer Inc68.8K shares-0.50%2025-12-312026-02-11

AAPL Apple Inc5.8K shares-9.11%2025-12-312026-02-11

AMZN Amazon.Com Inc5.5K shares-10.17%2025-12-312026-02-11

VOE Vanguard Mid-Cap Value ETF Voe6.2K shares-2.83%2025-12-312026-02-11

VOT Vanguard Mid-Cap Growth Index3.6K shares-2.02%2025-12-312026-02-11

ORCL Oracle Corp4.8K shares-10.99%2025-12-312026-02-11

META Meta Platforms Inc Cl A1.3K shares7.72%2025-12-312026-02-11

Sponsored

Alphabet Inc Cl A Alphabet Inc Cl A2.8K shares-23.88%2025-12-312026-02-11

JPM JPMorgan2.7K shares-18.97%2025-12-312026-02-11

Alphabet Inc Cl C Alphabet Inc Cl C2.7K shares-7.42%2025-12-312026-02-11

SPY SPDR S&P 5001.2K shares-11.34%2025-12-312026-02-11

Berkshire Hathaway Inc Class B Berkshire Hathaway Inc Class B1.5K shares0.00%2025-12-312026-02-11

MA Mastercard Inc1.3K shares-2.41%2025-12-312026-02-11

NI Nisource Inc16.2K shares0.00%2025-12-312026-02-11

AMD Advanced Micro Devices2.7K shares-3.31%2025-12-312026-02-11

Sponsored

RTX RTX CORPORATION3.2K shares0.95%2025-12-312026-02-11

IGM Ishares Expanded Tech Sector ETF4.3K shares0.00%2025-12-312026-02-11

MAS Masco Corporation8.4K shares-0.98%2025-12-312026-02-11

COST Costco Wholesale Corp605 shares-5.62%2025-12-312026-02-11

AAAU Goldman Sachs Physical Gold Unit12.0K shares0.14%2025-12-312026-02-11

TJX TJX Cos Inc2.6K shares-5.64%2025-12-312026-02-11

ABBV Abbvie Inc1.7K shares0.00%2025-12-312026-02-11

ADI Analog Devices1.4K shares35.90%2025-12-312026-02-11

Sponsored

ELV Elevance Health INC1.1K shares-17.60%2025-12-312026-02-11

BLD Topbuild Corp/sh895 shares-1.76%2025-12-312026-02-11

Blackstone Group Inc Blackstone Group Inc2.4K shares-11.40%2025-12-312026-02-11

CSCO Cisco Systems Inc4.7K shares-5.16%2025-12-312026-02-11

CENCORA INC CENCORA INC1.1K shares-7.75%2025-12-312026-02-11

Broadcom Ltd Broadcom Ltd1.0K shares-4.97%2025-12-312026-02-11

XOM Exxon Mobil Corp2.9K shares-10.63%2025-12-312026-02-11

Kkr & Co Inc/sh Kkr & Co Inc/sh2.5K shares48.82%2025-12-312026-02-11

Sponsored

CTVA Corteva Inc Com4.8K shares2.68%2025-12-312026-02-11

CRM Salesforce Com Inc1.2K shares-6.50%2025-12-312026-02-11

SCHW Charles Schwab Corp3.2K shares-5.02%2025-12-312026-02-11

BA Boeing Co1.4K shares38.30%2025-12-312026-02-11

CAT Caterpillar Inc Del550 shares2.23%2025-12-312026-02-11

CVS CVS Health Corp3.8K shares-8.36%2025-12-312026-02-11

Citigroup Inc New Citigroup Inc New2.5K shares0.55%2025-12-312026-02-11

NSC Norfolk Southern Corp995 shares-32.27%2025-12-312026-02-11

Sponsored

KO Coca Cola CO4.0K shares-5.89%2025-12-312026-02-11

INTU Intuit416 shares93.49%2025-12-312026-02-11

EMR Emerson Elec Co2.0K sharesnew addition2025-12-312026-02-11

General Dynamics Corp General Dynamics Corp778 shares-7.49%2025-12-312026-02-11

PYPL Paypal Hldgs Inc4.5K shares0.83%2025-12-312026-02-11

HD Home Depot Inc740 shares-7.73%2025-12-312026-02-11

DIS Disney Walt CO2.2K shares-6.34%2025-12-312026-02-11

NOW Servicenow Inc1.6K shares356.20%2025-12-312026-02-11

Sponsored

ABT Abbott Labs1.8K shares-60.57%2025-12-312026-02-11

AMT American Tower Corp REIT1.3K shares-4.49%2025-12-312026-02-11

ADBE Adobe Systems Inc611 shares-6.72%2025-12-312026-02-11

CVX Chevron Corp1.4K shares-3.60%2025-12-312026-02-11

Accenture PLC Accenture PLC791 shares-9.60%2025-12-312026-02-11

NEE Nextera Energy Inc2.6K shares-6.33%2025-12-312026-02-11

Medtronic PLC Medtronic PLC2.1K sharesnew addition2025-12-312026-02-11

FCX Freeport McMoran Inc4.0K shares38.76%2025-12-312026-02-11

Sponsored

PANW Palo Alto Networks Inc1.1K shares-9.17%2025-12-312026-02-11

JNJ Johnson & Johnson965 shares-2.13%2025-12-312026-02-11

Eaton Corp PLC Shs Eaton Corp PLC Shs612 shares-9.20%2025-12-312026-02-11

GSK PLC ADr GSK PLC ADr3.9K shares-34.71%2025-12-312026-02-11

TPR Tapestry Inc1.5K shares3.65%2025-12-312026-02-11

ICE Intercontinental Exchange Inc1.2K shares-4.07%2025-12-312026-02-11

EFV Ishares Tr EAFE Value ETF2.6K shares1.55%2025-12-312026-02-11

MMC Marsh & McLennan Cos Inc988 shares-6.70%2025-12-312026-02-11

Sponsored

MDLZ Mondelez International Inc3.3K shares-6.84%2025-12-312026-02-11

PG Procter & Gamble CO1.2K shares-5.10%2025-12-312026-02-11

SDY State Street SPDR S&P Dividend ETF1.3K shares0.00%2025-12-312026-02-11

BIIB Biogen Inc982 shares-4.38%2025-12-312026-02-11

EOG EOG Resources Inc Com1.6K shares-4.74%2025-12-312026-02-11

BDX Becton Dickinson & Co841 shares-5.72%2025-12-312026-02-11

LLY Lilly Eli & CO152 shares0.00%2025-12-312026-02-11

YUM Yum Brands Inc1.1K sharesnew addition2025-12-312026-02-11

Sponsored

NFLX Netflix Inc1.7K shares906.63%2025-12-312026-02-11

ZBH Zimmer Biomet Holdings Inc1.7K shares-6.32%2025-12-312026-02-11

XLU State Street Utilities Select Sector SPDR ETF3.6K shares100.00%2025-12-312026-02-11

BMY Bristol Myers Squibb Co2.7K shares-5.06%2025-12-312026-02-11

XLE State Street Energy Select Sector SPDR ETF3.2K shares108.15%2025-12-312026-02-11

V Visa Inc Cl A400 shares0.00%2025-12-312026-02-11

SLB SLB Limited3.6K shares-33.01%2025-12-312026-02-11

VCR Vanguard Consumer Discretionary329 shares0.00%2025-12-312026-02-11

Sponsored

INTC Intel Corp3.2K shares0.00%2025-12-312026-02-11

NKE Nike Inc1.9K shares-17.13%2025-12-312026-02-11

SCZ Ishares Trust EAFE Small Cap ETF1.5K shares-1.42%2025-12-312026-02-11

BBWI Bath & Body Works Inc5.5K shares-7.42%2025-12-312026-02-11

VBK Vanguard Index Funds Smallcap Growth ETF313 shares-15.63%2025-12-312026-02-11

MCD McDonalds Corp307 shares-11.27%2025-12-312026-02-11

VHT Vanguard Health Care Index Fund319 shares0.00%2025-12-312026-02-11

VFH Vanguard Financials ETF666 shares0.00%2025-12-312026-02-11

Sponsored

VBR Vanguard Index Funds Smallcap Value ETF417 shares-15.59%2025-12-312026-02-11

FFBC First Financial Bancorp3.4K shares0.00%2025-12-312026-02-11

VIS Vanguard Industrials ETF288 shares0.00%2025-12-312026-02-11

AON PLC Shs Cl A AON PLC Shs Cl A240 shares-17.24%2025-12-312026-02-11

VOX Vanguard Communication Services428 shares0.00%2025-12-312026-02-11

AEP American Electric & Power CO576 shares0.00%2025-12-312026-02-11

IVV Ishares Core S&P 500 ETF94 shares0.00%2025-12-312026-02-11

LHX L3 Harris Technologies Inc Com214 shares0.00%2025-12-312026-02-11

Sponsored

VDC Vanguard Consumer Staples ETF288 shares0.00%2025-12-312026-02-11

CMI Cummins Inc118 shares0.00%2025-12-312026-02-11

AGG Ishares Tr Core US Aggbd ETF601 sharesnew addition2025-12-312026-02-11

IWO Ishares Russell 2000 Growth182 shares0.00%2025-12-312026-02-11

FXO First Trust Financials Alphadex898 shares0.00%2025-12-312026-02-11

IBM International Business Machines162 shares161.29%2025-12-312026-02-11

Merck & CO Inc Merck & CO Inc407 shares0.00%2025-12-312026-02-11

MMM 3M CO250 shares0.00%2025-12-312026-02-11

Sponsored

VGT Vanguard Info Tech50 shares0.00%2025-12-312026-02-11

T AT&T Inc1.5K shares-1.86%2025-12-312026-02-11

CMG Chipotle Mexican Grill Inc978 shares-83.32%2025-12-312026-02-11

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR S445 shares0.00%2025-12-312026-02-11

TFC Truist Finl Corp676 shares-44.13%2025-12-312026-02-11

HON Honeywell International Inc156 shares-88.48%2025-12-312026-02-11

IBB Ishares Nasdaq Biotechnology181 shares0.00%2025-12-312026-02-11

TXT Textron Inc330 shares0.00%2025-12-312026-02-11

Sponsored

BlackRock Inc. BlackRock Inc.26 shares-43.48%2025-12-312026-02-11

WMT Wal-Mart Inc247 shares0.00%2025-12-312026-02-11

FDX Fedex Corp89 shares-42.58%2025-12-312026-02-11

IWN Ishares Russell 2000 Value ETF145 shares0.00%2025-12-312026-02-11

MSI Motorola Solutions Inc66 shares0.00%2025-12-312026-02-11

QCOM Qualcomm Inc145 shares0.00%2025-12-312026-02-11

WFC Wells Fargo & CO255 shares0.00%2025-12-312026-02-11

CMCSA Comcast Corp Cl A642 shares-88.34%2025-12-312026-02-11

Sponsored

ARKK Ark ETF Tr240 shares0.00%2025-12-312026-02-11

DuPont de Nemours Inc Com DuPont de Nemours Inc Com441 shares-76.56%2025-12-312026-02-11

PLTR Palantir Technologies Inc Cl A100 shares0.00%2025-12-312026-02-11

STZ Constellation Brands Inc Cl A125 shares0.00%2025-12-312026-02-11

PYZ Invesco Dwa Basic Materials157 shares0.00%2025-12-312026-02-11

PJP Invesco Dynamic Pharmaceuticals148 shares0.00%2025-12-312026-02-11

PEP Pepsico Inc104 shares0.00%2025-12-312026-02-11

DTE DTE Energy110 shares-23.08%2025-12-312026-02-11

Sponsored

Invesco QQQ Tr ETF Invesco QQQ Tr ETF22 shares0.00%2025-12-312026-02-11

CDW CDW Corp98 shares-48.96%2025-12-312026-02-11

CARR Carrier Global Corporation242 shares-92.17%2025-12-312026-02-11

HAL Halliburton CO469 shares-41.67%2025-12-312026-02-11

GWW Grainger Inc12 shares-29.41%2025-12-312026-02-11

ED Consolidated Edison Inc108 shares-25.00%2025-12-312026-02-11

KRE ST STR SPDR S&P REGIONAL BANKING ETF176 shares0.00%2025-12-312026-02-11

VTRS Viatris Inc864 shares0.00%2025-12-312026-02-11

Sponsored

COP Conocophillips108 shares0.00%2025-12-312026-02-11

FNWD Finward Bancorp268 shares0.00%2025-12-312026-02-11

OXY Occidental Petroleum Corp225 shares-25.00%2025-12-312026-02-11

DOW Dow Inc335 shares97.06%2025-12-312026-02-11

GLD SPDR Gold Shares20 shares0.00%2025-12-312026-02-11

PEG Public Svc Enterprise Grp Inc90 shares-25.00%2025-12-312026-02-11

DTM DT Midstream Inc49 shares-25.76%2025-12-312026-02-11

RGLD Royal Gold Inc/sh29 sharesnew addition2025-12-312026-02-11

Sponsored

RWX Spdr Ix Shs Fun/Dow Jones Intl Rl ETF208 shares0.00%2025-12-312026-02-11

HCA HCA Healthcare Inc10 shares0.00%2025-12-312026-02-11

SOLV Solventum Corp62 shares0.00%2025-12-312026-02-11

Wec Energy Group Inc Wec Energy Group Inc51 shares-25.00%2025-12-312026-02-11

IFF International Flavors & Fragrance64 shares0.00%2025-12-312026-02-11

VZ Verizon Communications Inc103 shares0.00%2025-12-312026-02-11

SBUX Starbucks Corp30 shares0.00%2025-12-312026-02-11

FTRE Fortrea Holdings Inc128 shares0.00%2025-12-312026-02-11

Sponsored

DOC Healthpeak Pptys Inc133 shares0.00%2025-12-312026-02-11

PPA Invesco Aerospace & Defense ETF10 shares0.00%2025-12-312026-02-11

IJR Ishares Core S&P Smallcap ETF15 shares0.00%2025-12-312026-02-11

MCHP Microchip Technology Inc.35 shares-61.96%2025-12-312026-02-11

SPYV State Street SPDR Portfolio S&P 500 Value ETF36 shares0.00%2025-12-312026-02-11

SPYM State Street SPDR Portfolio S&P 500 ETF29 shares0.00%2025-12-312026-02-11

EVV Eaton Vance Ltd Duration Incom42 shares0.00%2025-12-312026-02-11

EIX Edison Intl7 shares0.00%2025-12-312026-02-11

Sponsored

GEHC GE Healthcare Technologies Inc13 shares0.00%2025-12-312026-02-11

PXI Invesco Dwa Energy Momentum ETF14 shares0.00%2025-12-312026-02-11

XT Ishares Exponential Technologies ETF17 shares0.00%2025-12-312026-02-11

KHC Kraft Heinz Company45 shares28.57%2025-12-312026-02-11

KD Kyndryl Hldgs Inc20 sharesnew addition2025-12-312026-02-11

EL Estee Lauder Cos Inc13 shares0.00%2025-12-312026-02-11

PPL PPL Corp42 shares0.00%2025-12-312026-02-11

KOMP ST STR SPDR S&P KENSHO NEW ECO COMP ETF8 shares0.00%2025-12-312026-02-11

Sponsored

SCHD Schwab US DVD Eq ETF40 shares-33.33%2025-12-312026-02-11

XLRE State Street Real Estate Sel Sector SPDR ETF36 shares0.00%2025-12-312026-02-11

LUV Southwest Airlines CO30 shares0.00%2025-12-312026-02-11

MOO Vaneck ETF Trust AgriBusiness12 shares0.00%2025-12-312026-02-11

VWO Vanguard Ftse Emerging Markets27 shares0.00%2025-12-312026-02-11

MJ Amplify Etf Tr/amplify Alternative1 sharesnew addition2025-12-312026-02-11

CC Chemours CO Com40 shares0.00%2025-12-312026-02-11

OGN Organon & Co51 shares0.00%2025-12-312026-02-11

Sponsored

PTLO Portillos Inc50 shares0.00%2025-12-312026-02-11

WAB Wabtec Corp1 shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available