DOSSIER · 13F-HR · Q1 2026

HORIZON BANCORP INC /IN/

$208M in tracked AUM across 206 positions as of Q1 2026.

HB
CIK 0000706129 · last filed Mar 31, 2026
Total AUM
$208M
as of Q1 2026
Holdings
206
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

HORIZON BANCORP INC /IN/ filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BND
Vanguard Bd Index Fds
$46M625K22.1%
02
GVI
Ishares Intermediate Government Credit ETF
$32M298K15.3%
03
VTV
ETF Vanguard Value
$10M52K4.9%
04
EFA
Ishares Msci Eafe Index
$10M98K4.6%
05
VUG
Vanguard Index Funds Growth ETF
$9M22K4.5%
06
HBNC
Horizon Bancorp Inc
$9M560K4.5%
07
TDTT
Flexshares IBOXX 3 Year Target Date
$9M367K4.3%
08
SKOR
Flexshares Credit Scored US Corp Bond
$9M180K4.2%
09
IEFA
Ishares Core Msci Eafe ETF
$8M94K4.1%
10
EEM
Ishares Msci Emerging Markets
$7M130K3.6%

Filing history

2026Q1Mar 31
$208M 1.2%
206 positionsView →
2025Q4Dec 31
$205M 2.0%
194 positionsView →
2025Q3Sep 30
$210M 5.5%
189 positionsView →
2025Q2Jun 30
$199M 12.3%
216 positionsLocked
2025Q1Mar 31
$177M 16.6%
183 positionsLocked
2024Q4Dec 31
$212M 1.8%
193 positionsLocked
2024Q3Sep 30
$216M 2.6%
221 positionsLocked
2024Q2Jun 30
$210M 0.3%
228 positionsLocked
2024Q1Mar 31
$210M 2.6%
242 positionsLocked
2023Q4Dec 31
$205M 30.9%
247 positionsLocked
2023Q3Sep 30
$156M 0.2%
245 positionsLocked
2023Q2Jun 30
$157M 0.2%
234 positionsLocked
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