Horizon Bancorp Inc /In/ Portfolio Holdings

Horizon Bancorp Inc /In/

  • $199 Million
  • Q2 2025

Horizon Bancorp Inc /In/ has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $199 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $42.7M, Ishares Tr with a value of $28.6M, Ishares Tr Msci Eafe ETF with a value of $9.25M, Ishares Tr with a value of $8.25M, and Vanguard Growth ETF with a value of $8.25M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $177M to 199M.

Horizon Bancorp Inc /In/ is based out at Michigan City, IN

Below you can find more details about Horizon Bancorp Inc /In/ portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
ETFs: $158 Million
Financial Services: $10.8 Million
Technology: $10.4 Million
Healthcare: $5.2 Million
Industrials: $3.52 Million
Consumer Cyclical: $3.08 Million
Communication Services: $2.29 Million
Consumer Defensive: $1.41 Million
Other: $3.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.7 Million 21.52% of portfolio
580,579
Q2 2025 Reduced 3.23%
$0
$28.6 Million 14.39% of portfolio
267,752
Q2 2025 Reduced 1.91%
$0
$9.25 Million 4.66% of portfolio
103,492
Q2 2025 Reduced 3.84%
$0
$8.25 Million 4.15% of portfolio
98,834
Q2 2025 Reduced 3.8%
$0
$8.25 Million 4.15% of portfolio
18,815
Q2 2025 Reduced 1.23%
$0
$7.95 Million 4.0% of portfolio
44,969
Q2 2025 Reduced 1.02%
$0
$7.84 Million 3.95% of portfolio
323,599
Q2 2025 Reduced 1.95%
$0
$7.77 Million 3.91% of portfolio
159,297
Q2 2025 Reduced 1.45%
$0
$6.94 Million 3.5% of portfolio
143,949
Q2 2025 Reduced 1.91%
$694M
$5.54 Million 2.79% of portfolio
360,479
Q2 2025 Reduced 3.11%
$0
$4.93 Million 2.48% of portfolio
22,866
Q2 2025 Added 5.1%
$0
$4.49 Million 2.26% of portfolio
109,341
Q2 2025 Reduced 1.38%
$0
$3.02 Million 1.52% of portfolio
4,550
Q2 2025 Added 9,000.0%
$0
$2.73 Million 1.38% of portfolio
37,340
Q2 2025 Reduced 3.59%
$0
$2.57 Million 1.3% of portfolio
64,171
Q2 2025 Reduced 6.03%
$0
$2.54 Million 1.28% of portfolio
28,559
Q2 2025 Added 3.22%
$3.81T
$1.65 Million 0.83% of portfolio
3,315
Q2 2025 Added 17.1%
$3.44T
$1.64 Million 0.82% of portfolio
7,969
Q2 2025 Added 80.58%
$142B
$1.61 Million 0.81% of portfolio
66,572
Q2 2025 Reduced 3.58%
$0
$1.37 Million 0.69% of portfolio
4,800
Q2 2025 New
$433B
$1.32 Million 0.67% of portfolio
8,381
Q2 2025 Reduced 7.06%
$0
$1.25 Million 0.63% of portfolio
4,450
Q2 2025 New
$870B
$1.1 Million 0.55% of portfolio
3,790
Q2 2025 Added 51.6%
$655B
$1.03 Million 0.52% of portfolio
4,688
Q2 2025 Reduced 3.6%
$2.37T
$1.01 Million 0.51% of portfolio
4,613
Q2 2025 Added 13.96%
$622B
$1 Million 0.5% of portfolio
2,062
Q2 2025 Added 41.04%
$0
$966,000 0.49% of portfolio
1,700
Q2 2025 New
$0
$901,000 0.45% of portfolio
3,800
Q2 2025 New
$1.14T
$880,000 0.44% of portfolio
4,994
Q2 2025 Added 110.45%
$0
$846,000 0.43% of portfolio
1,369
Q1 2025 Reduced 58.62%
$220B
$781,000 0.39% of portfolio
5,739
Q2 2025 Added 58.14%
$0
$737,000 0.37% of portfolio
2,592
Q2 2025 Added 0.7%
$0
$702,000 0.35% of portfolio
4,270
Q2 2025 Reduced 0.21%
$579B
$675,000 0.34% of portfolio
1,900
Q2 2025 Added 375.0%
$413B
$676,000 0.34% of portfolio
683
Q2 2025 Added 47.52%
$17B
$653,000 0.33% of portfolio
16,197
Q1 2024 Reduced 4.52%
$1.58T
$594,000 0.3% of portfolio
805
Q2 2025 Reduced 6.07%
$228B
$558,000 0.28% of portfolio
3,823
Q2 2025 Added 93.08%
$337B
$538,000 0.27% of portfolio
2,900
Q2 2025 Added 70.59%
$15.2B
$545,000 0.27% of portfolio
8,473
Q2 2025 Reduced 3.15%
$67.5B
$516,000 0.26% of portfolio
1,326
Q2 2025 Reduced 3.77%
$147B
$500,000 0.25% of portfolio
4,052
Q2 2025 Added 106.42%
$0
$484,000 0.24% of portfolio
4,308
Q1 2025 Reduced 12.26%
$537B
$479,000 0.24% of portfolio
852
Q2 2025 Reduced 7.39%
$305B
$436,000 0.22% of portfolio
3,043
Q2 2025 Added 122.12%
Black Rock Inc.
-
$420,000 0.21% of portfolio
-
Q2 2025 Added 164.9%
Lam Research Corp.
-
$389,000 0.2% of portfolio
-
Q2 2025 New
$382B
$407,000 0.2% of portfolio
1,109
Q2 2025 Added 101.27%
$1.12B
$393,000 0.2% of portfolio
12,015
Q2 2025 Reduced 6.78%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $199 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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