Filed: 4/22/2026ACC: 0000908834-26-000187
📋 What this filing means
HORIZON BANCORP INC /IN/ filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $207.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$207.9K
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$207.9K100.0%
Portfolio Concentration
Top 3$88.0K42.3%
4–10$61.7K29.7%
11–25$32.9K15.8%
Rest$25.2K12.1%
Top 3 weight
42.3%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
452.34K
shares
% of voting shares14.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares85.1%
Investment Discretion (by position count)
Sole1
Shared0
Other205
Dominant voting typeNone · 85.1% of voting shares
Institutional Holdings206
Rows:
Vanguard Bd Index Fds
OTRShares624.98K
TypeSH
Market value$46.0K
22.14%
Sole
128.18K
Shared
0.00
None
496.80K
Ishares Intermediate Government Credit ETF
OTRShares298.30K
TypeSH
Market value$31.8K
15.31%
Sole
63.94K
Shared
0.00
None
234.36K
ETF Vanguard Value
OTRShares51.81K
TypeSH
Market value$10.2K
4.89%
Sole
7.25K
Shared
0.00
None
44.55K
Ishares Msci Eafe Index
OTRShares98.15K
TypeSH
Market value$9.5K
4.59%
Sole
17.10K
Shared
0.00
None
81.05K
Vanguard Index Funds Growth ETF
OTRShares21.58K
TypeSH
Market value$9.4K
4.53%
Sole
3.04K
Shared
0.00
None
18.54K
Horizon Bancorp Inc
OTRShares560.41K
TypeSH
Market value$9.3K
4.47%
Sole
18.56K
Shared
0.00
None
541.86K
Flexshares IBOXX 3 Year Target Date
OTRShares366.58K
TypeSH
Market value$8.9K
4.27%
Sole
67.47K
Shared
0.00
None
299.12K
Flexshares Credit Scored US Corp Bond
OTRShares179.88K
TypeSH
Market value$8.7K
4.21%
Sole
33.04K
Shared
0.00
None
146.84K
Ishares Core Msci Eafe ETF
OTRShares93.52K
TypeSH
Market value$8.5K
4.07%
Sole
16.13K
Shared
0.00
None
77.38K
Ishares Msci Emerging Markets
OTRShares130.40K
TypeSH
Market value$7.4K
3.56%
Sole
22.02K
Shared
0.00
None
108.37K
Ishares Russell 2000 Index
OTRShares25.20K
TypeSH
Market value$6.3K
3.01%
Sole
4.33K
Shared
0.00
None
20.87K
Flexshares High Yield VL ETF
OTRShares129.43K
TypeSH
Market value$5.2K
2.49%
Sole
22.70K
Shared
0.00
None
106.72K
Flexshares Morningstar Global Ups
OTRShares74.07K
TypeSH
Market value$4.1K
1.97%
Sole
14.78K
Shared
0.00
None
59.29K
Flexshares Quality Dividend Index ETF
OTRShares34.80K
TypeSH
Market value$2.8K
1.32%
Sole
6.68K
Shared
0.00
None
28.11K
Invesco S&P 500 Equal Weight ETF
OTRShares11.28K
TypeSH
Market value$2.2K
1.04%
Sole
1.75K
Shared
0.00
None
9.53K
Nvidia Corp
OTRShares12.09K
TypeSH
Market value$2.1K
1.01%
Sole
580.00
Shared
0.00
None
11.51K
Pfizer Inc
OTRShares69.08K
TypeSH
Market value$1.9K
0.93%
Sole
359.00
Shared
0.00
None
68.72K
Apple Inc
OTRShares5.83K
TypeSH
Market value$1.5K
0.71%
Sole
285.00
Shared
0.00
None
5.54K
Microsoft Corp
OTRShares3.84K
TypeSH
Market value$1.4K
0.68%
Sole
211.00
Shared
0.00
None
3.63K
Amazon.Com Inc
OTRShares5.50K
TypeSH
Market value$1.1K
0.55%
Sole
346.00
Shared
0.00
None
5.15K
Vanguard Mid-Cap Value ETF Voe
OTRShares5.70K
TypeSH
Market value$1.1K
0.51%
Sole
783.00
Shared
0.00
None
4.91K
Vanguard Mid-Cap Growth Index
OTRShares3.79K
TypeSH
Market value$977.00
0.47%
Sole
517.00
Shared
0.00
None
3.28K
Alphabet Inc Cl A
OTRShares2.80K
TypeSH
Market value$805.00
0.39%
Sole
132.00
Shared
0.00
None
2.67K
Alphabet Inc Cl C
OTRShares2.75K
TypeSH
Market value$787.00
0.38%
Sole
132.00
Shared
0.00
None
2.61K
State Street SPDR S&P 500 Index ETF
OTRShares1.20K
TypeSH
Market value$783.00
0.38%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Bd Index FdsOTR | Com | 624.98K | SH | $46.0K 22.14% | 128.18K | 0.00 | 496.80K |
Ishares Intermediate Government Credit ETFOTR | Com | 298.30K | SH | $31.8K 15.31% | 63.94K | 0.00 | 234.36K |
ETF Vanguard ValueOTR | Com | 51.81K | SH | $10.2K 4.89% | 7.25K | 0.00 | 44.55K |
Ishares Msci Eafe IndexOTR | Com | 98.15K | SH | $9.5K 4.59% | 17.10K | 0.00 | 81.05K |
Vanguard Index Funds Growth ETFOTR | Com | 21.58K | SH | $9.4K 4.53% | 3.04K | 0.00 | 18.54K |
Horizon Bancorp IncOTR | Com | 560.41K | SH | $9.3K 4.47% | 18.56K | 0.00 | 541.86K |
Flexshares IBOXX 3 Year Target DateOTR | Com | 366.58K | SH | $8.9K 4.27% | 67.47K | 0.00 | 299.12K |
Flexshares Credit Scored US Corp BondOTR | Com | 179.88K | SH | $8.7K 4.21% | 33.04K | 0.00 | 146.84K |
Ishares Core Msci Eafe ETFOTR | Com | 93.52K | SH | $8.5K 4.07% | 16.13K | 0.00 | 77.38K |
Ishares Msci Emerging MarketsOTR | Com | 130.40K | SH | $7.4K 3.56% | 22.02K | 0.00 | 108.37K |
Ishares Russell 2000 IndexOTR | Com | 25.20K | SH | $6.3K 3.01% | 4.33K | 0.00 | 20.87K |
Flexshares High Yield VL ETFOTR | Com | 129.43K | SH | $5.2K 2.49% | 22.70K | 0.00 | 106.72K |
Flexshares Morningstar Global UpsOTR | Com | 74.07K | SH | $4.1K 1.97% | 14.78K | 0.00 | 59.29K |
Flexshares Quality Dividend Index ETFOTR | Com | 34.80K | SH | $2.8K 1.32% | 6.68K | 0.00 | 28.11K |
Invesco S&P 500 Equal Weight ETFOTR | Com | 11.28K | SH | $2.2K 1.04% | 1.75K | 0.00 | 9.53K |
Nvidia CorpOTR | Com | 12.09K | SH | $2.1K 1.01% | 580.00 | 0.00 | 11.51K |
Pfizer IncOTR | Com | 69.08K | SH | $1.9K 0.93% | 359.00 | 0.00 | 68.72K |
Apple IncOTR | Com | 5.83K | SH | $1.5K 0.71% | 285.00 | 0.00 | 5.54K |
Microsoft CorpOTR | Com | 3.84K | SH | $1.4K 0.68% | 211.00 | 0.00 | 3.63K |
Amazon.Com IncOTR | Com | 5.50K | SH | $1.1K 0.55% | 346.00 | 0.00 | 5.15K |
Vanguard Mid-Cap Value ETF VoeOTR | Com | 5.70K | SH | $1.1K 0.51% | 783.00 | 0.00 | 4.91K |
Vanguard Mid-Cap Growth IndexOTR | Com | 3.79K | SH | $977.00 0.47% | 517.00 | 0.00 | 3.28K |
Alphabet Inc Cl AOTR | Com | 2.80K | SH | $805.00 0.39% | 132.00 | 0.00 | 2.67K |
Alphabet Inc Cl COTR | Com | 2.75K | SH | $787.00 0.38% | 132.00 | 0.00 | 2.61K |
State Street SPDR S&P 500 Index ETFOTR | Com | 1.20K | SH | $783.00 0.38% | 0.00 | 0.00 | 1.20K |
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