Filed: 2/11/2026ACC: 0000908834-26-000077
📋 What this filing means
HORIZON BANCORP INC /IN/ filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $205.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$205.4K
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$205.4K100.0%
Portfolio Concentration
Top 3$84.7K41.2%
4–10$62.3K30.3%
11–25$33.4K16.3%
Rest$25.1K12.2%
Top 3 weight
41.2%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
437.52K
shares
% of voting shares14.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares85.2%
Investment Discretion (by position count)
Sole0
Shared0
Other194
Dominant voting typeNone · 85.2% of voting shares
Institutional Holdings194
Rows:
Vanguard Bd Index Fds
OTRShares593.36K
TypeSH
Market value$44.0K
21.39%
Sole
121.33K
Shared
0.00
None
472.03K
Ishares Intermediate Government Credit ETF
OTRShares282.63K
TypeSH
Market value$30.3K
14.77%
Sole
60.60K
Shared
0.00
None
222.03K
Vanguard Index Funds Growth ETF
OTRShares21.26K
TypeSH
Market value$10.4K
5.05%
Sole
2.90K
Shared
0.00
None
18.36K
ETF Vanguard Value
OTRShares53.02K
TypeSH
Market value$10.1K
4.93%
Sole
7.20K
Shared
0.00
None
45.83K
Horizon Bancorp Inc
OTRShares572.46K
TypeSH
Market value$9.7K
4.73%
Sole
19.56K
Shared
0.00
None
552.90K
Ishares Msci Eafe Index
OTRShares100.07K
TypeSH
Market value$9.6K
4.68%
Sole
17.56K
Shared
0.00
None
82.50K
Ishares Core Msci Eafe ETF
OTRShares95.32K
TypeSH
Market value$8.5K
4.15%
Sole
16.57K
Shared
0.00
None
78.75K
Flexshares Credit Scored US Corp Bond
OTRShares169.02K
TypeSH
Market value$8.3K
4.04%
Sole
30.89K
Shared
0.00
None
138.13K
Flexshares IBOXX 3 Year Target Date
OTRShares342.31K
TypeSH
Market value$8.2K
4.01%
Sole
62.30K
Shared
0.00
None
280K
Ishares Msci Emerging Markets
OTRShares142.41K
TypeSH
Market value$7.8K
3.79%
Sole
23.93K
Shared
0.00
None
118.48K
Ishares Russell 2000 Index
OTRShares27.68K
TypeSH
Market value$6.8K
3.32%
Sole
4.50K
Shared
0.00
None
23.18K
Flexshares High Yield VL ETF
OTRShares124.79K
TypeSH
Market value$5.1K
2.47%
Sole
21.22K
Shared
0.00
None
103.57K
Flexshares Quality Dividend Index ETF
OTRShares35.12K
TypeSH
Market value$2.8K
1.38%
Sole
6.57K
Shared
0.00
None
28.55K
Flexshares Morningstar Global Ups
OTRShares59.54K
TypeSH
Market value$2.7K
1.33%
Sole
13.11K
Shared
0.00
None
46.43K
Vanguard REIT ETF
OTRShares26.84K
TypeSH
Market value$2.4K
1.16%
Sole
4.41K
Shared
0.00
None
22.43K
Nvidia Corp
OTRShares12.44K
TypeSH
Market value$2.3K
1.13%
Sole
1.07K
Shared
0.00
None
11.37K
Microsoft Corp
OTRShares3.82K
TypeSH
Market value$1.8K
0.90%
Sole
219.00
Shared
0.00
None
3.60K
Pfizer Inc
OTRShares68.84K
TypeSH
Market value$1.7K
0.83%
Sole
366.00
Shared
0.00
None
68.47K
Apple Inc
OTRShares5.80K
TypeSH
Market value$1.6K
0.77%
Sole
296.00
Shared
0.00
None
5.50K
Amazon.Com Inc
OTRShares5.53K
TypeSH
Market value$1.3K
0.62%
Sole
361.00
Shared
0.00
None
5.17K
Vanguard Mid-Cap Value ETF Voe
OTRShares6.19K
TypeSH
Market value$1.1K
0.53%
Sole
809.00
Shared
0.00
None
5.38K
Vanguard Mid-Cap Growth Index
OTRShares3.63K
TypeSH
Market value$1.0K
0.49%
Sole
476.00
Shared
0.00
None
3.16K
Oracle Corp
OTRShares4.81K
TypeSH
Market value$938.00
0.46%
Sole
93.00
Shared
0.00
None
4.72K
Meta Platforms Inc Cl A
OTRShares1.34K
TypeSH
Market value$885.00
0.43%
Sole
70.00
Shared
0.00
None
1.27K
Alphabet Inc Cl A
OTRShares2.81K
TypeSH
Market value$879.00
0.43%
Sole
140.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Bd Index FdsOTR | Com | 593.36K | SH | $44.0K 21.39% | 121.33K | 0.00 | 472.03K |
Ishares Intermediate Government Credit ETFOTR | Com | 282.63K | SH | $30.3K 14.77% | 60.60K | 0.00 | 222.03K |
Vanguard Index Funds Growth ETFOTR | Com | 21.26K | SH | $10.4K 5.05% | 2.90K | 0.00 | 18.36K |
ETF Vanguard ValueOTR | Com | 53.02K | SH | $10.1K 4.93% | 7.20K | 0.00 | 45.83K |
Horizon Bancorp IncOTR | Com | 572.46K | SH | $9.7K 4.73% | 19.56K | 0.00 | 552.90K |
Ishares Msci Eafe IndexOTR | Com | 100.07K | SH | $9.6K 4.68% | 17.56K | 0.00 | 82.50K |
Ishares Core Msci Eafe ETFOTR | Com | 95.32K | SH | $8.5K 4.15% | 16.57K | 0.00 | 78.75K |
Flexshares Credit Scored US Corp BondOTR | Com | 169.02K | SH | $8.3K 4.04% | 30.89K | 0.00 | 138.13K |
Flexshares IBOXX 3 Year Target DateOTR | Com | 342.31K | SH | $8.2K 4.01% | 62.30K | 0.00 | 280K |
Ishares Msci Emerging MarketsOTR | Com | 142.41K | SH | $7.8K 3.79% | 23.93K | 0.00 | 118.48K |
Ishares Russell 2000 IndexOTR | Com | 27.68K | SH | $6.8K 3.32% | 4.50K | 0.00 | 23.18K |
Flexshares High Yield VL ETFOTR | Com | 124.79K | SH | $5.1K 2.47% | 21.22K | 0.00 | 103.57K |
Flexshares Quality Dividend Index ETFOTR | Com | 35.12K | SH | $2.8K 1.38% | 6.57K | 0.00 | 28.55K |
Flexshares Morningstar Global UpsOTR | Com | 59.54K | SH | $2.7K 1.33% | 13.11K | 0.00 | 46.43K |
Vanguard REIT ETFOTR | Com | 26.84K | SH | $2.4K 1.16% | 4.41K | 0.00 | 22.43K |
Nvidia CorpOTR | Com | 12.44K | SH | $2.3K 1.13% | 1.07K | 0.00 | 11.37K |
Microsoft CorpOTR | Com | 3.82K | SH | $1.8K 0.90% | 219.00 | 0.00 | 3.60K |
Pfizer IncOTR | Com | 68.84K | SH | $1.7K 0.83% | 366.00 | 0.00 | 68.47K |
Apple IncOTR | Com | 5.80K | SH | $1.6K 0.77% | 296.00 | 0.00 | 5.50K |
Amazon.Com IncOTR | Com | 5.53K | SH | $1.3K 0.62% | 361.00 | 0.00 | 5.17K |
Vanguard Mid-Cap Value ETF VoeOTR | Com | 6.19K | SH | $1.1K 0.53% | 809.00 | 0.00 | 5.38K |
Vanguard Mid-Cap Growth IndexOTR | Com | 3.63K | SH | $1.0K 0.49% | 476.00 | 0.00 | 3.16K |
Oracle CorpOTR | Com | 4.81K | SH | $938.00 0.46% | 93.00 | 0.00 | 4.72K |
Meta Platforms Inc Cl AOTR | Com | 1.34K | SH | $885.00 0.43% | 70.00 | 0.00 | 1.27K |
Alphabet Inc Cl AOTR | Com | 2.81K | SH | $879.00 0.43% | 140.00 | 0.00 | 2.67K |
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