Who owns HBNCWhat HBNC owns
What Horizon Bancorp, Inc. owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$207,864
disclosed stock portfolio
206
positions
22.1%
in BND
Positions, as of 2026-03-31
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 | 624,975 | $46,023 | 22.1% |
| 2 | GVIIshares Intermediate Government Credit ETF | 298,301 | $31,823 | 15.3% |
| 3 | VTVETF Vanguard Value | 51,807 | $10,165 | 4.9% |
| 4 | EFAIshares Msci Eafe Index | 98,147 | $9,533 | 4.6% |
| 5 | VUGVanguard Index Funds Growth ETF | 21,578 | $9,425 | 4.5% |
| 6 | HBNCHorizon Bancorp Inc | 560,415 | $9,286 | 4.5% |
| 7 | TDTTFlexshares IBOXX 3 Year Target Date | 366,585 | $8,886 | 4.3% |
| 8 | SKORFlexshares Credit Scored US Corp Bond | 179,879 | $8,746 | 4.2% |
| 9 | IEFAIshares Core Msci Eafe ETF | 93,515 | $8,466 | 4.1% |
| 10 | EEMIshares Msci Emerging Markets | 130,397 | $7,405 | 3.6% |
| 11 | IWMIshares Russell 2000 Index | 25,204 | $6,251 | 3% |
| 12 | HYGVFlexshares High Yield VL ETF | 129,425 | $5,185 | 2.5% |
| 13 | GUNRFlexshares Morningstar Global Ups | 74,070 | $4,086 | 2% |
| 14 | QDFFlexshares Quality Dividend Index ETF | 34,798 | $2,752 | 1.3% |
| 15 | RSPInvesco S&P 500 Equal Weight ETF | 11,280 | $2,165 | 1% |
| 16 | NVDANvidia Corp | 12,089 | $2,108 | 1% |
| 17 | PFEPfizer Inc | 69,075 | $1,940 | 0.9% |
| 18 | AAPLApple Inc | 5,830 | $1,480 | 0.7% |
| 19 | MSFTMicrosoft Corp | 3,843 | $1,423 | 0.7% |
| 20 | AMZNAmazon.Com Inc | 5,500 | $1,145 | 0.6% |
| 21 | VOEVanguard Mid-Cap Value ETF Voe | 5,697 | $1,050 | 0.5% |
| 22 | VOTVanguard Mid-Cap Growth Index | 3,795 | $977 | 0.5% |
| 23 | GOOGLAlphabet Inc Cl A | 2,799 | $805 | 0.4% |
| 24 | GOOGAlphabet Inc Cl C | 2,745 | $787 | 0.4% |
| 25 | SPYState Street SPDR S&P 500 Index ETF | 1,204 | $783 | 0.4% |
| 26 | NINisource Inc | 16,197 | $756 | 0.4% |
| 27 | JPMJPMorgan | 2,536 | $746 | 0.4% |
| 28 | BRK/BBerkshire Hathaway Inc Class B | 1,462 | $701 | 0.3% |
| 29 | METAMeta Platforms Inc Cl A | 1,196 | $684 | 0.3% |
| 30 | AVGOBroadcom Ltd | 2,196 | $680 | 0.3% |
| 31 | MAMastercard Inc | 1,277 | $638 | 0.3% |
| 32 | COSTCostco Wholesale Corp | 618 | $616 | 0.3% |
| 33 | RTXRTX CORPORATION | 3,116 | $601 | 0.3% |
| 34 | ORCLOracle Corp | 3,972 | $584 | 0.3% |
| 35 | AAAUGoldman Sachs Physical Gold Unit | 11,785 | $544 | 0.3% |
| 36 | MASMasco Corporation | 8,363 | $505 | 0.2% |
| 37 | IGMIshares Expanded Tech Sector ETF | 4,189 | $496 | 0.2% |
| 38 | AMDAdvanced Micro Devices | 2,272 | $462 | 0.2% |
| 39 | EXMOCExxon Mobil Corp | 2,680 | $455 | 0.2% |
| 40 | TJXTJX Cos Inc | 2,657 | $424 | 0.2% |
| 41 | CTVACorteva Inc Com | 4,679 | $392 | 0.2% |
| 42 | SCHWCharles Schwab Corp | 3,938 | $370 | 0.2% |
| 43 | ADIAnalog Devices | 1,126 | $358 | 0.2% |
| 44 | CORCENCORA INC | 1,077 | $338 | 0.2% |
| 45 | CRMSalesforce Com Inc | 1,681 | $314 | 0.2% |
| 46 | CVXChevron Corp | 1,519 | $314 | 0.2% |
| 47 | BLD*Topbuild Corp/sh | 891 | $313 | 0.2% |
| 48 | GSKGSK PLC ADr | 5,540 | $306 | 0.1% |
| 49 | KOCoca Cola CO | 4,015 | $305 | 0.1% |
| 50 | CATCaterpillar Inc Del | 428 | $303 | 0.1% |
| 51 | CCitigroup Inc New | 2,636 | $299 | 0.1% |
| 52 | Medtronic PLC | 3,431 | $297 | 0.1% |
| 53 | BABoeing Co | 1,493 | $297 | 0.1% |
| 54 | ABBVAbbvie Inc | 1,338 | $291 | 0.1% |
| 55 | Eaton Corp PLC Shs | 797 | $285 | 0.1% |
| 56 | CVSCVS Health Corp | 3,937 | $283 | 0.1% |
| 57 | BXBlackstone Group Inc | 2,419 | $278 | 0.1% |
| 58 | GDGeneral Dynamics Corp | 775 | $266 | 0.1% |
| 59 | NFLXNetflix Inc | 2,766 | $266 | 0.1% |
| 60 | SLBSLB Limited | 4,930 | $253 | 0.1% |
| 61 | CSCOCisco Systems Inc | 3,251 | $252 | 0.1% |
| 62 | HDHome Depot Inc | 758 | $249 | 0.1% |
| 63 | NEENextera Energy Inc | 2,624 | $244 | 0.1% |
| 64 | EMREmerson Elec Co | 1,856 | $243 | 0.1% |
| 65 | KKRKkr & Co Inc/sh | 2,622 | $243 | 0.1% |
| 66 | JNJJohnson & Johnson | 977 | $239 | 0.1% |
| 67 | FCXFreeport McMoran Inc | 4,074 | $239 | 0.1% |
| 68 | AMTAmerican Tower Corp REIT | 1,336 | $231 | 0.1% |
| 69 | KLACKLA Corp | 155 | $228 | 0.1% |
| 70 | ELVElevance Health INC | 771 | $226 | 0.1% |
| 71 | VNQVanguard REIT ETF | 2,519 | $223 | 0.1% |
| 72 | TPRTapestry Inc | 1,575 | $222 | 0.1% |
| 73 | OVVOvintiv Inc | 3,659 | $217 | 0.1% |
| 74 | DISDisney Walt CO | 2,126 | $205 | 0.1% |
| 75 | PYPLPaypal Hldgs Inc | 4,542 | $205 | 0.1% |
| 76 | BMYBristol Myers Squibb Co | 3,300 | $200 | 0.1% |
| 77 | MDLZMondelez International Inc | 3,412 | $197 | 0.1% |
| 78 | XLEState Street Energy Select Sector SPDR ETF | 3,104 | $190 | 0.1% |
| 79 | SDYState Street SPDR S&P Dividend ETF | 1,286 | $188 | 0.1% |
| 80 | ICEIntercontinental Exchange Inc | 1,193 | $188 | 0.1% |
| 81 | BIIBBiogen Inc | 1,017 | $186 | 0.1% |
| 82 | EFVIshares Tr EAFE Value ETF | 2,485 | $185 | 0.1% |
| 83 | INTUIntuit | 425 | $184 | 0.1% |
| 84 | PGProcter & Gamble CO | 1,264 | $183 | 0.1% |
| 85 | PANWPalo Alto Networks Inc | 1,138 | $182 | 0.1% |
| 86 | PCARPaccar Inc | 1,513 | $175 | 0.1% |
| 87 | YUMYum Brands Inc | 1,113 | $173 | 0.1% |
| 88 | BDXBecton Dickinson & Co | 1,068 | $168 | 0.1% |
| 89 | XLUState Street Utilities Select Sector SPDR ETF | 3,610 | $166 | 0.1% |
| 90 | ABTAbbott Labs | 1,588 | $163 | 0.1% |
| 91 | Accenture PLC | 816 | $162 | 0.1% |
| 92 | ZBHZimmer Biomet Holdings Inc | 1,731 | $157 | 0.1% |
| 93 | GSGoldman Sachs Group Inc | 181 | $153 | 0.1% |
| 94 | ADBEAdobe Systems Inc | 620 | $151 | 0.1% |
| 95 | INTCIntel Corp | 3,214 | $142 | 0.1% |
| 96 | LLYLilly Eli & CO | 152 | $140 | 0.1% |
| 97 | MCDMcDonalds Corp | 448 | $139 | 0.1% |
| 98 | VVisa Inc Cl A | 400 | $121 | 0.1% |
| 99 | VCRVanguard Consumer Discretionary | 329 | $118 | 0.1% |
| 100 | SCZIshares Trust EAFE Small Cap ETF | 1,456 | $114 | 0.1% |
Source: SEC Form 13F-HR filed by HORIZON BANCORP INC /IN/ (CIK 706129), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.