Filed: 2/13/2026ACC: 0001426940-26-000002
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $277.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$277.87M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$146.46M52.7%
COM CL A$17.70M6.4%
SHRT TRM CORP BD$16.11M5.8%
CAP STK CL A$14.78M5.3%
CL A$13.73M4.9%
STATE STREET SPD$8.32M3.0%
S&P INTL MOMNT$4.71M1.7%
Portfolio Concentration
Top 3$52.04M18.7%
4–10$59.98M21.6%
11–25$66.69M24.0%
Rest$99.16M35.7%
Top 3 weight
18.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
1.73M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
428.19K
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings139
Rows:
NVIDIA CORPORATION
SOLEShares113.41K
TypeSH
Market value$21.15M
7.61%
Sole
90.73K
Shared
0.00
None
22.68K
VANGUARD SCOTTSDALE FDS
SOLEShares202.10K
TypeSH
Market value$16.11M
5.80%
Sole
159.33K
Shared
0.00
None
42.76K
ALPHABET INC
SOLEShares47.22K
TypeSH
Market value$14.78M
5.32%
Sole
35.93K
Shared
0.00
None
11.28K
APPLOVIN CORP
SOLEShares16.18K
TypeSH
Market value$10.90M
3.92%
Sole
12.14K
Shared
0.00
None
4.04K
BROADCOM INC
SOLEShares30.64K
TypeSH
Market value$10.61M
3.82%
Sole
22.86K
Shared
0.00
None
7.79K
MICROSOFT CORP
SOLEShares20.32K
TypeSH
Market value$9.83M
3.54%
Sole
16.30K
Shared
0.00
None
4.02K
APPLE INC
SOLEShares30.85K
TypeSH
Market value$8.39M
3.02%
Sole
22.84K
Shared
0.00
None
8.01K
SPDR SERIES TRUST
SOLEShares351.38K
TypeSH
Market value$8.32M
2.99%
Sole
275.71K
Shared
0.00
None
75.67K
AMAZON COM INC
SOLEShares25.96K
TypeSH
Market value$5.99M
2.16%
Sole
19.46K
Shared
0.00
None
6.49K
META PLATFORMS INC
SOLEShares9.02K
TypeSH
Market value$5.95M
2.14%
Sole
6.83K
Shared
0.00
None
2.18K
VISA INC
SOLEShares16.41K
TypeSH
Market value$5.76M
2.07%
Sole
12.79K
Shared
0.00
None
3.63K
AMPHENOL CORP NEW
SOLEShares39.74K
TypeSH
Market value$5.37M
1.93%
Sole
29.28K
Shared
0.00
None
10.46K
COMFORT SYS USA INC
SOLEShares5.52K
TypeSH
Market value$5.15M
1.85%
Sole
4.46K
Shared
0.00
None
1.07K
EMCOR GROUP INC
SOLEShares7.83K
TypeSH
Market value$4.79M
1.72%
Sole
6.34K
Shared
0.00
None
1.49K
AMERICAN EXPRESS CO
SOLEShares12.92K
TypeSH
Market value$4.78M
1.72%
Sole
9.43K
Shared
0.00
None
3.49K
HARTFORD INSURANCE GROUP INC
SOLEShares34.24K
TypeSH
Market value$4.72M
1.70%
Sole
26.68K
Shared
0.00
None
7.57K
INVESCO EXCH TRADED FD TR II
SOLEShares84.74K
TypeSH
Market value$4.71M
1.69%
Sole
71.58K
Shared
0.00
None
13.17K
MICRON TECHNOLOGY INC
SOLEShares14.71K
TypeSH
Market value$4.20M
1.51%
Sole
11.34K
Shared
0.00
None
3.37K
SPDR S&P 500 ETF TR
SOLEShares6.02K
TypeSH
Market value$4.10M
1.48%
Sole
5.10K
Shared
0.00
None
922.00
VANGUARD WORLD FD
SOLEShares9.91K
TypeSH
Market value$4.09M
1.47%
Sole
9.46K
Shared
0.00
None
449.00
NORTHERN TR CORP
SOLEShares29.51K
TypeSH
Market value$4.03M
1.45%
Sole
22.41K
Shared
0.00
None
7.10K
STERLING INFRASTRUCTURE INC
SOLEShares12.73K
TypeSH
Market value$3.90M
1.40%
Sole
11.35K
Shared
0.00
None
1.38K
ISHARES TR
SOLEShares10.32K
TypeSH
Market value$3.86M
1.39%
Sole
9.81K
Shared
0.00
None
510.00
ESQUIRE FINL HLDGS INC
SOLEShares35.92K
TypeSH
Market value$3.67M
1.32%
Sole
28.48K
Shared
0.00
None
7.44K
FIDELITY MERRIMACK STR TR
SOLEShares77.46K
TypeSH
Market value$3.57M
1.28%
Sole
64.18K
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 113.41K | SH | $21.15M 7.61% | 90.73K | 0.00 | 22.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 202.10K | SH | $16.11M 5.80% | 159.33K | 0.00 | 42.76K |
ALPHABET INCSOLE | CAP STK CL A | 47.22K | SH | $14.78M 5.32% | 35.93K | 0.00 | 11.28K |
APPLOVIN CORPSOLE | COM CL A | 16.18K | SH | $10.90M 3.92% | 12.14K | 0.00 | 4.04K |
BROADCOM INCSOLE | COM | 30.64K | SH | $10.61M 3.82% | 22.86K | 0.00 | 7.79K |
MICROSOFT CORPSOLE | COM | 20.32K | SH | $9.83M 3.54% | 16.30K | 0.00 | 4.02K |
APPLE INCSOLE | COM | 30.85K | SH | $8.39M 3.02% | 22.84K | 0.00 | 8.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 351.38K | SH | $8.32M 2.99% | 275.71K | 0.00 | 75.67K |
AMAZON COM INCSOLE | COM | 25.96K | SH | $5.99M 2.16% | 19.46K | 0.00 | 6.49K |
META PLATFORMS INCSOLE | CL A | 9.02K | SH | $5.95M 2.14% | 6.83K | 0.00 | 2.18K |
VISA INCSOLE | COM CL A | 16.41K | SH | $5.76M 2.07% | 12.79K | 0.00 | 3.63K |
AMPHENOL CORP NEWSOLE | CL A | 39.74K | SH | $5.37M 1.93% | 29.28K | 0.00 | 10.46K |
COMFORT SYS USA INCSOLE | COM | 5.52K | SH | $5.15M 1.85% | 4.46K | 0.00 | 1.07K |
EMCOR GROUP INCSOLE | COM | 7.83K | SH | $4.79M 1.72% | 6.34K | 0.00 | 1.49K |
AMERICAN EXPRESS COSOLE | COM | 12.92K | SH | $4.78M 1.72% | 9.43K | 0.00 | 3.49K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 34.24K | SH | $4.72M 1.70% | 26.68K | 0.00 | 7.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 84.74K | SH | $4.71M 1.69% | 71.58K | 0.00 | 13.17K |
MICRON TECHNOLOGY INCSOLE | COM | 14.71K | SH | $4.20M 1.51% | 11.34K | 0.00 | 3.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.02K | SH | $4.10M 1.48% | 5.10K | 0.00 | 922.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.91K | SH | $4.09M 1.47% | 9.46K | 0.00 | 449.00 |
NORTHERN TR CORPSOLE | COM | 29.51K | SH | $4.03M 1.45% | 22.41K | 0.00 | 7.10K |
STERLING INFRASTRUCTURE INCSOLE | COM | 12.73K | SH | $3.90M 1.40% | 11.35K | 0.00 | 1.38K |
ISHARES TRSOLE | RUS 1000 ETF | 10.32K | SH | $3.86M 1.39% | 9.81K | 0.00 | 510.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 35.92K | SH | $3.67M 1.32% | 28.48K | 0.00 | 7.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 77.46K | SH | $3.57M 1.28% | 64.18K | 0.00 | 13.28K |
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