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
$15.3B
$5,000 0.0% of portfolio
170
Q1 2025 Reduced 89.82%
$0
$1,000 0.0% of portfolio
12
Q3 2023 New
$0
$1,000 0.0% of portfolio
8
Q4 2024 Reduced 61.9%
$0
$1,000 0.0% of portfolio
27
Q4 2024 Reduced 64.0%
$0
$2,000 0.0% of portfolio
29
Q4 2024 Reduced 63.75%
$10.2B
$2,000 0.0% of portfolio
133
Q4 2024 Reduced 15.29%
$0
$1,000 0.0% of portfolio
42
Q4 2024 Reduced 62.83%
$0
$2,000 0.0% of portfolio
36
Q4 2024 Reduced 62.89%
$0
$6,000 0.0% of portfolio
208
Q4 2024 New
Ge Healthcare Technologies Inc
-
$1,000 0.0% of portfolio
-
Q4 2024 Reduced 62.86%
$10B
$7,000 0.0% of portfolio
66
Q3 2024 New
$0
$2,000 0.0% of portfolio
60
Q2 2025 New
$351M
$1,000 0.0% of portfolio
50
Q4 2022 New
$21.2B
$1,000 0.0% of portfolio
13
Q1 2025 Reduced 80.0%
Fortrea Holdings Inc
-
$1,000 0.0% of portfolio
-
Q4 2023 Reduced 9.22%
$3.17B
$4,000 0.0% of portfolio
478
Q4 2019 New

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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