Filed: 10/29/2025ACC: 0000908834-25-000313
📋 What this filing means
HORIZON BANCORP INC /IN/ filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $209.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$209.7K
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$209.7K100.0%
Portfolio Concentration
Top 3$86.3K41.1%
4–10$62.5K29.8%
11–25$35.0K16.7%
Rest$25.9K12.4%
Top 3 weight
41.1%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
441.33K
shares
% of voting shares14.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares85.4%
Investment Discretion (by position count)
Sole0
Shared0
Other189
Dominant voting typeNone · 85.4% of voting shares
Institutional Holdings189
Rows:
Vanguard Bd Index Fds
OTRShares603.58K
TypeSH
Market value$44.9K
21.41%
Sole
121.42K
Shared
0.00
None
482.15K
Ishares Intermediate Government Credit ETF
OTRShares286.19K
TypeSH
Market value$30.7K
14.66%
Sole
60.65K
Shared
0.00
None
225.54K
Vanguard Index Funds Growth ETF
OTRShares22.18K
TypeSH
Market value$10.6K
5.07%
Sole
3.13K
Shared
0.00
None
19.05K
ETF Vanguard Value
OTRShares54.73K
TypeSH
Market value$10.2K
4.87%
Sole
7.69K
Shared
0.00
None
47.03K
Ishares Msci Eafe Index
OTRShares103.19K
TypeSH
Market value$9.6K
4.60%
Sole
18.24K
Shared
0.00
None
84.95K
Horizon Bancorp Inc
OTRShares582.10K
TypeSH
Market value$9.3K
4.44%
Sole
21.06K
Shared
0.00
None
561.04K
Ishares Core Msci Eafe ETF
OTRShares98.12K
TypeSH
Market value$8.6K
4.09%
Sole
17.11K
Shared
0.00
None
81.01K
Flexshares IBOXX 3 Year Target Date
OTRShares346.31K
TypeSH
Market value$8.4K
4.02%
Sole
61.98K
Shared
0.00
None
284.34K
Flexshares Credit Scored US Corp Bond
OTRShares170.97K
TypeSH
Market value$8.4K
4.02%
Sole
30.80K
Shared
0.00
None
140.16K
Ishares Msci Emerging Markets
OTRShares147.66K
TypeSH
Market value$7.9K
3.76%
Sole
24.78K
Shared
0.00
None
122.89K
Ishares Russell 2000 Index
OTRShares28.40K
TypeSH
Market value$6.9K
3.28%
Sole
4.58K
Shared
0.00
None
23.83K
Flexshares High Yield VL ETF
OTRShares126.41K
TypeSH
Market value$5.2K
2.48%
Sole
21.12K
Shared
0.00
None
105.29K
Flexshares Quality Dividend Index ETF
OTRShares36.13K
TypeSH
Market value$2.9K
1.37%
Sole
6.71K
Shared
0.00
None
29.43K
Flexshares Morningstar Global Ups
OTRShares61.27K
TypeSH
Market value$2.7K
1.28%
Sole
13.14K
Shared
0.00
None
48.13K
Vanguard REIT ETF
OTRShares26.92K
TypeSH
Market value$2.5K
1.17%
Sole
4.32K
Shared
0.00
None
22.59K
Nvidia Corp
OTRShares13.02K
TypeSH
Market value$2.4K
1.16%
Sole
575.00
Shared
0.00
None
12.45K
Microsoft Corp
OTRShares3.97K
TypeSH
Market value$2.1K
0.98%
Sole
205.00
Shared
0.00
None
3.76K
Pfizer Inc
OTRShares69.19K
TypeSH
Market value$1.8K
0.84%
Sole
338.00
Shared
0.00
None
68.85K
Apple Inc
OTRShares6.38K
TypeSH
Market value$1.6K
0.77%
Sole
287.00
Shared
0.00
None
6.09K
Oracle Corp
OTRShares5.41K
TypeSH
Market value$1.5K
0.73%
Sole
91.00
Shared
0.00
None
5.32K
Amazon.Com Inc
OTRShares6.15K
TypeSH
Market value$1.4K
0.64%
Sole
349.00
Shared
0.00
None
5.80K
Vanguard Mid-Cap Value ETF Voe
OTRShares6.37K
TypeSH
Market value$1.1K
0.53%
Sole
818.00
Shared
0.00
None
5.55K
Vanguard Mid-Cap Growth Index
OTRShares3.71K
TypeSH
Market value$1.1K
0.52%
Sole
475.00
Shared
0.00
None
3.23K
JPMorgan
OTRShares3.34K
TypeSH
Market value$1.1K
0.50%
Sole
154.00
Shared
0.00
None
3.19K
Meta Platforms Inc Cl A
OTRShares1.24K
TypeSH
Market value$914.00
0.44%
Sole
57.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Bd Index FdsOTR | Com | 603.58K | SH | $44.9K 21.41% | 121.42K | 0.00 | 482.15K |
Ishares Intermediate Government Credit ETFOTR | Com | 286.19K | SH | $30.7K 14.66% | 60.65K | 0.00 | 225.54K |
Vanguard Index Funds Growth ETFOTR | Com | 22.18K | SH | $10.6K 5.07% | 3.13K | 0.00 | 19.05K |
ETF Vanguard ValueOTR | Com | 54.73K | SH | $10.2K 4.87% | 7.69K | 0.00 | 47.03K |
Ishares Msci Eafe IndexOTR | Com | 103.19K | SH | $9.6K 4.60% | 18.24K | 0.00 | 84.95K |
Horizon Bancorp IncOTR | Com | 582.10K | SH | $9.3K 4.44% | 21.06K | 0.00 | 561.04K |
Ishares Core Msci Eafe ETFOTR | Com | 98.12K | SH | $8.6K 4.09% | 17.11K | 0.00 | 81.01K |
Flexshares IBOXX 3 Year Target DateOTR | Com | 346.31K | SH | $8.4K 4.02% | 61.98K | 0.00 | 284.34K |
Flexshares Credit Scored US Corp BondOTR | Com | 170.97K | SH | $8.4K 4.02% | 30.80K | 0.00 | 140.16K |
Ishares Msci Emerging MarketsOTR | Com | 147.66K | SH | $7.9K 3.76% | 24.78K | 0.00 | 122.89K |
Ishares Russell 2000 IndexOTR | Com | 28.40K | SH | $6.9K 3.28% | 4.58K | 0.00 | 23.83K |
Flexshares High Yield VL ETFOTR | Com | 126.41K | SH | $5.2K 2.48% | 21.12K | 0.00 | 105.29K |
Flexshares Quality Dividend Index ETFOTR | Com | 36.13K | SH | $2.9K 1.37% | 6.71K | 0.00 | 29.43K |
Flexshares Morningstar Global UpsOTR | Com | 61.27K | SH | $2.7K 1.28% | 13.14K | 0.00 | 48.13K |
Vanguard REIT ETFOTR | Com | 26.92K | SH | $2.5K 1.17% | 4.32K | 0.00 | 22.59K |
Nvidia CorpOTR | Com | 13.02K | SH | $2.4K 1.16% | 575.00 | 0.00 | 12.45K |
Microsoft CorpOTR | Com | 3.97K | SH | $2.1K 0.98% | 205.00 | 0.00 | 3.76K |
Pfizer IncOTR | Com | 69.19K | SH | $1.8K 0.84% | 338.00 | 0.00 | 68.85K |
Apple IncOTR | Com | 6.38K | SH | $1.6K 0.77% | 287.00 | 0.00 | 6.09K |
Oracle CorpOTR | Com | 5.41K | SH | $1.5K 0.73% | 91.00 | 0.00 | 5.32K |
Amazon.Com IncOTR | Com | 6.15K | SH | $1.4K 0.64% | 349.00 | 0.00 | 5.80K |
Vanguard Mid-Cap Value ETF VoeOTR | Com | 6.37K | SH | $1.1K 0.53% | 818.00 | 0.00 | 5.55K |
Vanguard Mid-Cap Growth IndexOTR | Com | 3.71K | SH | $1.1K 0.52% | 475.00 | 0.00 | 3.23K |
JPMorganOTR | Com | 3.34K | SH | $1.1K 0.50% | 154.00 | 0.00 | 3.19K |
Meta Platforms Inc Cl AOTR | Com | 1.24K | SH | $914.00 0.44% | 57.00 | 0.00 | 1.19K |
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