Filed: 8/4/2026ACC: 0000908834-26-000383
📋 What this filing means
HORIZON BANCORP INC /IN/ filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $213.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$213.35M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
TOTAL BND MRKT$45.42M21.3%
COM$35.69M16.7%
INTRM GOV CR ETF$31.34M14.7%
VALUE ETF$10.99M5.2%
GROWTH ETF$10.79M5.1%
MSCI EAFE ETF$9.88M4.6%
CORE MSCI EAFE$8.75M4.1%
Portfolio Concentration
Top 3$87.75M41.1%
4–10$64.17M30.1%
11–25$34.93M16.4%
Rest$26.50M12.4%
Top 3 weight
41.1%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
457.81K
shares
% of voting shares15.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares84.6%
Investment Discretion (by position count)
Sole0
Shared0
Other197
Dominant voting typeNone · 84.6% of voting shares
Institutional Holdings197
Rows:
VANGUARD BD INDEX FDS
OTRShares618.71K
TypeSH
Market value$45.42M
21.29%
Sole
127.40K
Shared
0.00
None
491.31K
ISHARES TR
OTRShares295.37K
TypeSH
Market value$31.34M
14.69%
Sole
63.58K
Shared
0.00
None
231.79K
VANGUARD INDEX FDS
OTRShares50.42K
TypeSH
Market value$10.99M
5.15%
Sole
6.79K
Shared
0.00
None
43.64K
VANGUARD INDEX FDS
OTRShares125.31K
TypeSH
Market value$10.79M
5.06%
Sole
16.97K
Shared
0.00
None
108.34K
ISHARES TR
OTRShares95.13K
TypeSH
Market value$9.88M
4.63%
Sole
16.13K
Shared
0.00
None
79K
HORIZON BANCORP IND
OTRShares445.10K
TypeSH
Market value$8.89M
4.17%
Sole
18.56K
Shared
0.00
None
426.54K
ISHARES TR
OTRShares90.64K
TypeSH
Market value$8.75M
4.10%
Sole
15.21K
Shared
0.00
None
75.43K
FLEXSHARES TR
OTRShares361.93K
TypeSH
Market value$8.65M
4.06%
Sole
66.85K
Shared
0.00
None
295.08K
FLEXSHARES TR
OTRShares178.01K
TypeSH
Market value$8.64M
4.05%
Sole
32.81K
Shared
0.00
None
145.20K
ISHARES TR
OTRShares125.09K
TypeSH
Market value$8.56M
4.01%
Sole
20.40K
Shared
0.00
None
104.69K
ISHARES TR
OTRShares24.29K
TypeSH
Market value$7.30M
3.42%
Sole
4.03K
Shared
0.00
None
20.26K
FLEXSHARES TR
OTRShares127.62K
TypeSH
Market value$5.14M
2.41%
Sole
22.53K
Shared
0.00
None
105.09K
FLEXSHARES TR
OTRShares72.03K
TypeSH
Market value$3.55M
1.66%
Sole
14.20K
Shared
0.00
None
57.83K
FLEXSHARES TR
OTRShares34.05K
TypeSH
Market value$3.06M
1.44%
Sole
6.52K
Shared
0.00
None
27.53K
INVESCO EXCHANGE TRADED FD T
OTRShares10.98K
TypeSH
Market value$2.34M
1.09%
Sole
1.63K
Shared
0.00
None
9.35K
NVIDIA CORPORATION
OTRShares11.55K
TypeSH
Market value$2.31M
1.08%
Sole
581.00
Shared
0.00
None
10.97K
PFIZER INC
OTRShares68.79K
TypeSH
Market value$1.66M
0.78%
Sole
358.00
Shared
0.00
None
68.43K
APPLE INC
OTRShares5.58K
TypeSH
Market value$1.61M
0.76%
Sole
280.00
Shared
0.00
None
5.30K
MICROSOFT CORP
OTRShares3.73K
TypeSH
Market value$1.39M
0.65%
Sole
210.00
Shared
0.00
None
3.52K
ADVANCED MICRO DEVICES INC
OTRShares2.12K
TypeSH
Market value$1.23M
0.58%
Sole
102.00
Shared
0.00
None
2.01K
AMAZON COM INC
OTRShares5.04K
TypeSH
Market value$1.20M
0.56%
Sole
331.00
Shared
0.00
None
4.71K
VANGUARD INDEX FDS
OTRShares3.70K
TypeSH
Market value$1.13M
0.53%
Sole
488.00
Shared
0.00
None
3.21K
VANGUARD INDEX FDS
OTRShares5.57K
TypeSH
Market value$1.10M
0.52%
Sole
741.00
Shared
0.00
None
4.83K
ALPHABET INC
OTRShares2.71K
TypeSH
Market value$969.0K
0.45%
Sole
135.00
Shared
0.00
None
2.58K
ALPHABET INC
OTRShares2.65K
TypeSH
Market value$938.0K
0.44%
Sole
136.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 618.71K | SH | $45.42M 21.29% | 127.40K | 0.00 | 491.31K |
ISHARES TROTR | INTRM GOV CR ETF | 295.37K | SH | $31.34M 14.69% | 63.58K | 0.00 | 231.79K |
VANGUARD INDEX FDSOTR | VALUE ETF | 50.42K | SH | $10.99M 5.15% | 6.79K | 0.00 | 43.64K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 125.31K | SH | $10.79M 5.06% | 16.97K | 0.00 | 108.34K |
ISHARES TROTR | MSCI EAFE ETF | 95.13K | SH | $9.88M 4.63% | 16.13K | 0.00 | 79K |
HORIZON BANCORP INDOTR | COM | 445.10K | SH | $8.89M 4.17% | 18.56K | 0.00 | 426.54K |
ISHARES TROTR | CORE MSCI EAFE | 90.64K | SH | $8.75M 4.10% | 15.21K | 0.00 | 75.43K |
FLEXSHARES TROTR | IBOXX 3R TARGT | 361.93K | SH | $8.65M 4.06% | 66.85K | 0.00 | 295.08K |
FLEXSHARES TROTR | CR SCD US BD | 178.01K | SH | $8.64M 4.05% | 32.81K | 0.00 | 145.20K |
ISHARES TROTR | MSCI EMG MKT ETF | 125.09K | SH | $8.56M 4.01% | 20.40K | 0.00 | 104.69K |
ISHARES TROTR | RUSSELL 2000 ETF | 24.29K | SH | $7.30M 3.42% | 4.03K | 0.00 | 20.26K |
FLEXSHARES TROTR | HIG YLD VL ETF | 127.62K | SH | $5.14M 2.41% | 22.53K | 0.00 | 105.09K |
FLEXSHARES TROTR | MORNSTAR UPSTR | 72.03K | SH | $3.55M 1.66% | 14.20K | 0.00 | 57.83K |
FLEXSHARES TROTR | QUALT DIVD IDX | 34.05K | SH | $3.06M 1.44% | 6.52K | 0.00 | 27.53K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 10.98K | SH | $2.34M 1.09% | 1.63K | 0.00 | 9.35K |
NVIDIA CORPORATIONOTR | COM | 11.55K | SH | $2.31M 1.08% | 581.00 | 0.00 | 10.97K |
PFIZER INCOTR | COM | 68.79K | SH | $1.66M 0.78% | 358.00 | 0.00 | 68.43K |
APPLE INCOTR | COM | 5.58K | SH | $1.61M 0.76% | 280.00 | 0.00 | 5.30K |
MICROSOFT CORPOTR | COM | 3.73K | SH | $1.39M 0.65% | 210.00 | 0.00 | 3.52K |
ADVANCED MICRO DEVICES INCOTR | COM | 2.12K | SH | $1.23M 0.58% | 102.00 | 0.00 | 2.01K |
AMAZON COM INCOTR | COM | 5.04K | SH | $1.20M 0.56% | 331.00 | 0.00 | 4.71K |
VANGUARD INDEX FDSOTR | MCAP GR IDXVIP | 3.70K | SH | $1.13M 0.53% | 488.00 | 0.00 | 3.21K |
VANGUARD INDEX FDSOTR | MCAP VL IDXVIP | 5.57K | SH | $1.10M 0.52% | 741.00 | 0.00 | 4.83K |
ALPHABET INCOTR | CAP STK CL A | 2.71K | SH | $969.0K 0.45% | 135.00 | 0.00 | 2.58K |
ALPHABET INCOTR | CAP STK CL C | 2.65K | SH | $938.0K 0.44% | 136.00 | 0.00 | 2.52K |
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