Who owns HBNCWhat HBNC owns
What HORIZON BANCORP INC /IN/ owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$213.3M
disclosed stock portfolio
197
positions
21.3%
in BND
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 618,710 | $45.4M | 21.3% |
| 2 | GVIISHARES TR | 295,368 | $31.3M | 14.7% |
| 3 | VTVVANGUARD INDEX FDS | 50,424 | $11.0M | 5.2% |
| 4 | VUGVANGUARD INDEX FDS | 125,310 | $10.8M | 5.1% |
| 5 | EFAISHARES TR | 95,132 | $9.9M | 4.6% |
| 6 | HBNCHORIZON BANCORP IND | 445,103 | $8.9M | 4.2% |
| 7 | IEFAISHARES TR | 90,645 | $8.8M | 4.1% |
| 8 | TDTTFLEXSHARES TR | 361,931 | $8.7M | 4.1% |
| 9 | SKORFLEXSHARES TR | 178,014 | $8.6M | 4.1% |
| 10 | EEMISHARES TR | 125,091 | $8.6M | 4% |
| 11 | IWMISHARES TR | 24,290 | $7.3M | 3.4% |
| 12 | HYGVFLEXSHARES TR | 127,621 | $5.1M | 2.4% |
| 13 | GUNRFLEXSHARES TR | 72,027 | $3.5M | 1.7% |
| 14 | QDFFLEXSHARES TR | 34,050 | $3.1M | 1.4% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 10,978 | $2.3M | 1.1% |
| 16 | NVDANVIDIA CORPORATION | 11,549 | $2.3M | 1.1% |
| 17 | PFEPFIZER INC | 68,790 | $1.7M | 0.8% |
| 18 | AAPLAPPLE INC | 5,582 | $1.6M | 0.8% |
| 19 | MSFTMICROSOFT CORP | 3,734 | $1.4M | 0.7% |
| 20 | AMDADVANCED MICRO DEVICES INC | 2,116 | $1.2M | 0.6% |
| 21 | AMZNAMAZON COM INC | 5,041 | $1.2M | 0.6% |
| 22 | VOTVANGUARD INDEX FDS | 3,703 | $1.1M | 0.5% |
| 23 | VOEVANGUARD INDEX FDS | 5,566 | $1.1M | 0.5% |
| 24 | GOOGLALPHABET INC | 2,712 | $969,000 | 0.5% |
| 25 | GOOGALPHABET INC | 2,655 | $938,000 | 0.4% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,204 | $899,000 | 0.4% |
| 27 | AVGOBROADCOM INC | 2,141 | $809,000 | 0.4% |
| 28 | JPMJPMORGAN CHASE & CO | 2,434 | $797,000 | 0.4% |
| 29 | NINISOURCE INC | 16,197 | $770,000 | 0.4% |
| 30 | IGMISHARES TR | 4,189 | $685,000 | 0.3% |
| 31 | MASMASCO CORP | 8,363 | $680,000 | 0.3% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,280 | $640,000 | 0.3% |
| 33 | METAMETA PLATFORMS INC | 1,131 | $637,000 | 0.3% |
| 34 | MAMASTERCARD INCORPORATED | 1,232 | $633,000 | 0.3% |
| 35 | RTXRTX CORPORATION | 3,168 | $601,000 | 0.3% |
| 36 | ORCLORACLE CORP | 3,893 | $571,000 | 0.3% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 597 | $558,000 | 0.3% |
| 38 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 11,785 | $466,000 | 0.2% |
| 39 | KLACKLA CORP | 1,519 | $458,000 | 0.2% |
| 40 | CCITIGROUP INC | 3,135 | $439,000 | 0.2% |
| 41 | CATCATERPILLAR INC | 404 | $430,000 | 0.2% |
| 42 | ADIANALOG DEVICES INC | 1,077 | $428,000 | 0.2% |
| 43 | CVSCVS HEALTH CORP | 3,797 | $393,000 | 0.2% |
| 44 | TJXTJX COS INC NEW | 2,578 | $391,000 | 0.2% |
| 45 | PANWPALO ALTO NETWORKS INC | 1,081 | $369,000 | 0.2% |
| 46 | CSCOCISCO SYS INC | 3,122 | $367,000 | 0.2% |
| 47 | XOMEXXON MOBIL CORP | 2,654 | $363,000 | 0.2% |
| 48 | SCHWSCHWAB CHARLES CORP | 3,834 | $354,000 | 0.2% |
| 49 | CTVACORTEVA INC | 4,079 | $345,000 | 0.2% |
| 50 | ABBVABBVIE INC | 1,338 | $337,000 | 0.2% |
| 51 | KOCOCA COLA CO | 3,908 | $318,000 | 0.1% |
| 52 | BLDTOPBUILD COR | 891 | $316,000 | 0.1% |
| 53 | INTCINTEL CORP | 2,214 | $309,000 | 0.1% |
| 54 | ETNEATON CORP PLC | 723 | $308,000 | 0.1% |
| 55 | BABOEING CO | 1,397 | $302,000 | 0.1% |
| 56 | ELVELEVANCE HEALTH INC FORMERLY | 771 | $298,000 | 0.1% |
| 57 | EMREMERSON ELEC CO | 2,015 | $288,000 | 0.1% |
| 58 | GSKGSK PLC | 5,319 | $279,000 | 0.1% |
| 59 | BXBLACKSTONE INC | 2,347 | $276,000 | 0.1% |
| 60 | GDGENERAL DYNAMICS CORP | 759 | $269,000 | 0.1% |
| 61 | CRMSALESFORCE INC | 1,657 | $260,000 | 0.1% |
| 62 | GSGOLDMAN SACHS GROUP INC | 256 | $259,000 | 0.1% |
| 63 | MDTMEDTRONIC PLC | 3,315 | $259,000 | 0.1% |
| 64 | CORCENCORA INC | 908 | $257,000 | 0.1% |
| 65 | CVXCHEVRON CORPORATION | 1,505 | $249,000 | 0.1% |
| 66 | FCXFREEPORT MCMORAN INC | 3,891 | $245,000 | 0.1% |
| 67 | VNQVANGUARD INDEX FDS | 2,519 | $243,000 | 0.1% |
| 68 | JNJJOHNSON & JOHNSON | 955 | $243,000 | 0.1% |
| 69 | SLBSLB LIMITED | 4,978 | $231,000 | 0.1% |
| 70 | TSLATESLA INC | 545 | $229,000 | 0.1% |
| 71 | KKRKKR & CO INC | 2,486 | $228,000 | 0.1% |
| 72 | NEENEXTERA ENERGY INC | 2,534 | $222,000 | 0.1% |
| 73 | TPRTAPESTRY INC | 1,490 | $218,000 | 0.1% |
| 74 | AMTAMERICAN TOWER CORP | 1,287 | $211,000 | 0.1% |
| 75 | BIIBBIOGEN INC | 973 | $210,000 | 0.1% |
| 76 | DISDISNEY WALT CO | 2,062 | $198,000 | 0.1% |
| 77 | SDYSPDR SERIES TRUST | 1,286 | $196,000 | 0.1% |
| 78 | NFLXNETFLIX INC. | 2,728 | $195,000 | 0.1% |
| 79 | OVVOVINTIV INC | 3,712 | $195,000 | 0.1% |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 3,365 | $194,000 | 0.1% |
| 81 | HDHOME DEPOT INC | 547 | $193,000 | 0.1% |
| 82 | MDLZMONDELEZ INTL INC | 3,317 | $192,000 | 0.1% |
| 83 | EFVISHARES TR | 2,485 | $190,000 | 0.1% |
| 84 | LLYELI LILLY & CO | 152 | $182,000 | 0.1% |
| 85 | PGPROCTER & GAMBLE CO | 1,217 | $178,000 | 0.1% |
| 86 | PCARPACCAR INC | 1,452 | $174,000 | 0.1% |
| 87 | YUMYUM BRANDS INC | 1,078 | $172,000 | 0.1% |
| 88 | XLESELECT SECTOR SPDR TR | 3,104 | $165,000 | 0.1% |
| 89 | BDXBECTON DICKINSON & CO | 1,092 | $165,000 | 0.1% |
| 90 | XLUSELECT SECTOR SPDR TR | 3,610 | $164,000 | 0.1% |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 1,166 | $144,000 | 0.1% |
| 92 | ABTABBOTT LABORATORIES | 1,588 | $144,000 | 0.1% |
| 93 | VVISA INC | 400 | $137,000 | 0.1% |
| 94 | VCRVANGUARD WORLD FD | 329 | $130,000 | 0.1% |
| 95 | BBWIBATH & BODY WORKS INC | 5,437 | $126,000 | 0.1% |
| 96 | ADBEADOBE INC | 600 | $123,000 | 0.1% |
| 97 | SCZISHARES TR | 1,456 | $120,000 | 0.1% |
| 98 | MCDMCDONALDS CORP | 436 | $118,000 | 0.1% |
| 99 | FFBC1ST FINL BANCORP | 3,426 | $116,000 | 0.1% |
| 100 | INTUINTUIT | 409 | $107,000 | 0.1% |
Source: SEC Form 13F-HR filed by HORIZON BANCORP INC /IN/ (CIK 706129), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.