Latest HORIZON BANCORP INC /IN/ Stock Portfolio

HORIZON BANCORP INC /IN/ Performance:

2025 Q4: -0.11%YTD: 8.33%2024: 2.08%

Performance for 2025 Q4 is -0.11%, and YTD is 8.33%, and 2024 is 2.08%.

About HORIZON BANCORP INC /IN/ and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, HORIZON BANCORP INC /IN/ reported an equity portfolio of $205.4 Millions as of 31 Dec, 2025.

The top stock holdings of HORIZON BANCORP INC /IN/ are BIV, AAXJ, VB. The fund has invested 21.4% of it's portfolio in VANGUARD BD INDEX FDS and 14.8% of portfolio in ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF.

The fund managers got completely rid off SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), HONEYWELL INTERNATIONAL INC (HON) and COMCAST CORP CL A (CMCSA). HORIZON BANCORP INC /IN/ opened new stock positions in EMERSON ELEC CO (EMR), MEDTRONIC PLC (MDT) and YUM BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and INTERNATIONAL BUSINESS MACHINES (IBM).

HORIZON BANCORP INC /IN/ Annual Return Estimates Vs S&P 500

Our best estimate is that HORIZON BANCORP INC /IN/ made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
emerson elec co	270,000
medtronic plc	203,000
yum brands inc	162,000
ishares tr core us aggbd etf	60,000
royal gold inc/sh	6,000
kyndryl hldgs inc	1,000
amplify etf tr/amplify alternative	0.00

New stocks bought by HORIZON BANCORP INC /IN/

Additions

Ticker	% Inc.
netflix inc	906
servicenow inc	356
international business machines	161
state street energy select sector spdr etf	108
state street utilities select sector spdr etf	100
dow inc	97.06
intuit	93.49
kkr & co inc/sh	48.82

Additions to existing portfolio by HORIZON BANCORP INC /IN/

Reductions

Ticker	% Reduced
carrier global corporation	-92.17
honeywell international inc	-88.48
comcast corp cl a	-88.34
chipotle mexican grill inc	-83.32
dupont de nemours inc com	-76.56
microchip technology inc.	-61.96
abbott labs	-60.57
cdw corp	-48.96

HORIZON BANCORP INC /IN/ reduced stake in above stock

Sold off

Ticker	$ Sold
dap rights	0.00
sandstorm gold ltd	-6,000

HORIZON BANCORP INC /IN/ got rid off the above stocks

Sector Distribution

HORIZON BANCORP INC /IN/ has about 80% of it's holdings in Others sector.

Sector	%
Others	80
Financial Services	6.6
Technology	4.9
Healthcare	2.1
Industrials	1.7
Communication Services	1.5
Consumer Cyclical	1.3

Market Cap. Distribution

HORIZON BANCORP INC /IN/ has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.9
MEGA-CAP	8.2
LARGE-CAP	7
SMALL-CAP	4.7

Stocks belong to which Index?

About 19.7% of the stocks held by HORIZON BANCORP INC /IN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.4
S&P 500	14.9
RUSSELL 2000	4.8

Top 5 Winners (%)		%
	eaton vance ltd duration incom
EIX	edison intl
VEU	vanguard ftse emerging markets
	fortrea holdings inc	100.0 %
LLY	lilly eli & co	40.5 %

Top 5 Winners ($)		$
HBNC	horizon bancorp inc	0.5 M
IJR	ishares msci eafe index	0.3 M
VB	etf vanguard value	0.2 M
GOOG	alphabet inc cl a	0.2 M
IBCE	ishares core msci eafe etf	0.2 M

Top 5 Losers (%)		%
OGN	organon & co	-100.0 %
CC	chemours co com	-100.0 %
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.3 %
XLB	state street real estate sel sector spdr etf	-50.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.0 M
NOW	servicenow inc	-0.7 M
ORCL	oracle corp	-0.4 M
BIV	vanguard bd index fds	-0.2 M
MSFT	microsoft corp	-0.1 M

HORIZON BANCORP INC /IN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HORIZON BANCORP INC /IN/

HORIZON BANCORP INC /IN/ has 194 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. HBNC was the most profitable stock for HORIZON BANCORP INC /IN/ last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold unit	0.25	12,032	512,000	added	0.14

AAPL	apple inc	0.77	5,798	1,576,000	reduced	-9.11

AAXJ	ishares intermediate government credit etf	14.77	282,625	30,340,000	reduced	-1.25

AAXJ	ishares tr eafe value etf	0.09	2,559	183,000	added	1.55

AAXJ	ishares trust eafe small cap etf	0.06	1,455	113,000	reduced	-1.42

ABBV	abbvie inc	0.19	1,700	388,000	unchanged	0.00

ABC	cencora inc	0.17	1,060	358,000	reduced	-7.75

ABT	abbott labs	0.11	1,831	229,000	reduced	-60.57

ACN	accenture plc	0.10	791	212,000	reduced	-9.6

ACWF	ishares exponential technologies etf	0.00	17.00	1,000	unchanged	0.00

ADBE	adobe systems inc	0.10	611	214,000	reduced	-6.72

ADI	analog devices	0.19	1,427	387,000	added	35.9

AEP	american electric & power co	0.03	576	66,000	unchanged	0.00

AFK	vaneck etf trust agribusiness	0.00	12.00	1,000	unchanged	0.00

AMD	advanced micro devices	0.29	2,747	588,000	reduced	-3.31

AMLX	amplify etf tr/amplify alternative	0.00	1.00	0.00	new

AMT	american tower corp reit	0.11	1,299	228,000	reduced	-4.49

AMZN	amazon.com inc	0.62	5,527	1,276,000	reduced	-10.17

AON	aon plc shs cl a	0.04	240	85,000	reduced	-17.24

ARKF	ark etf tr	0.01	240	18,000	unchanged	0.00