AI Portfolio Summary
In 2026 Q1, HORIZON BANCORP INC /IN/ maintained a portfolio of 209 distinct positions. The most significant new addition to the portfolio was Invesco S&P 500 Equa, which now represents 1.04% of the total fund value. They heavily accumulated shares in Vanguard Bd Index Fd, increasing their position by 5.3%. The fund also reduced its exposure to Caterpillar Inc Del by 22.2%.
Total Positions
209
Quarter
2026 Q1
Top Holding
BND (22.1%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
Vanguard Bd Ind...
|
ETF | 22.14% | 21.39% |
#1
Prev: #1
|
8.0 | 31,614 | 5.3% |
P
S
|
624,975 | $46,023 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GVI
Ishares Interme...
|
ETF | 15.31% | 14.77% |
#2
Prev: #2
|
7.5 | 15,676 | 5.5% |
P
S
|
298,301 | $31,823 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
ETF Vanguard Va...
|
ETF | 4.89% | 4.93% |
#3
1
Prev: #4
|
3.5 | -1,217 | -2.3% |
P
S
|
51,807 | $10,165 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
Ishares Msci Ea...
|
ETF | 4.59% | 4.68% |
#4
2
Prev: #6
|
2.8 | -1,919 | -1.9% |
P
S
|
98,147 | $9,533 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
Vanguard Index ...
|
ETF | 4.53% | 5.05% |
#5
2
Prev: #3
|
2.8 | 322 | 1.5% |
P
S
|
21,578 | $9,425 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HBNC
Horizon Bancorp...
|
Financial Services | 4.47% | 4.73% |
#6
1
Prev: #5
|
2.3 | -12,044 | -2.1% |
P
S
|
560,415 | $9,286 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TDTT
Flexshares IBOX...
|
ETF | 4.27% | 4.01% |
#7
2
Prev: #9
|
3.7 | 24,279 | 7.1% |
P
S
|
366,585 | $8,886 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SKOR
Flexshares Cred...
|
ETF | 4.21% | 4.04% |
#8
Prev: #8
|
3.7 | 10,859 | 6.4% |
P
S
|
179,879 | $8,746 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
Ishares Core Ms...
|
ETF | 4.07% | 4.15% |
#9
2
Prev: #7
|
2.1 | -1,804 | -1.9% |
P
S
|
93,515 | $8,466 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EEM
Ishares Msci Em...
|
ETF | 3.56% | 3.79% |
#10
Prev: #10
|
1.9 | -12,015 | -8.4% |
P
S
|
130,397 | $7,405 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
Ishares Russell...
|
ETF | 3.01% | 3.32% |
#11
Prev: #11
|
1.7 | -2,476 | -8.9% |
P
S
|
25,204 | $6,251 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYGV
Flexshares High...
|
ETF | 2.49% | 2.47% |
#12
Prev: #12
|
1.5 | 4,634 | 3.7% |
P
S
|
129,425 | $5,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GUNR
Flexshares Morn...
|
ETF | 1.97% | 1.33% |
#13
1
Prev: #14
|
3.3 | 14,527 | 24.4% |
P
S
|
74,070 | $4,086 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QDF
Flexshares Qual...
|
ETF | 1.32% | 1.38% |
#14
1
Prev: #13
|
1.0 | -321 | -0.9% |
P
S
|
34,798 | $2,752 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.04% | — |
#15
Prev: #—
|
3.9 | 11,280 | no change |
NEW
|
11,280 | $2,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.01% | 1.13% |
#16
Prev: #16
|
0.9 | -348 | -2.8% |
P
S
|
12,089 | $2,108 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.93% | 0.83% |
#17
1
Prev: #18
|
0.9 | 235 | 0.3% |
P
S
|
69,075 | $1,940 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
Apple Inc
|
Technology | 0.71% | 0.77% |
#18
1
Prev: #19
|
0.8 | 32 | 0.6% |
P
S
|
5,830 | $1,480 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.68% | 0.90% |
#19
2
Prev: #17
|
0.8 | 22 | 0.6% |
P
S
|
3,843 | $1,423 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.55% | 0.62% |
#20
Prev: #20
|
0.7 | -27 | -0.5% |
P
S
|
5,500 | $1,145 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOE
Vanguard Mid-Ca...
|
ETF | 0.51% | 0.53% |
#21
Prev: #21
|
0.7 | -490 | -7.9% |
P
S
|
5,697 | $1,050 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 0.47% | 0.49% |
#22
Prev: #22
|
0.7 | 162 | 4.5% |
P
S
|
3,795 | $977 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.39% | 0.43% |
#23
2
Prev: #25
|
0.7 | -9 | -0.3% |
P
S
|
2,799 | $805 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.38% | 0.42% |
#24
3
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,745 | $787 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
State Street SP...
|
ETF | 0.38% | 0.40% |
#25
3
Prev: #28
|
1.2 | no change | no change |
P
S
|
1,204 | $783 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NI
Nisource Inc
|
Utilities | 0.36% | 0.33% |
#26
5
Prev: #31
|
1.1 | no change | no change |
P
S
|
16,197 | $756 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMorgan
|
Financial Services | 0.36% | 0.42% |
#27
1
Prev: #26
|
0.6 | -173 | -6.4% |
P
S
|
2,536 | $746 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.34% | 0.36% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,462 | $701 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.33% | 0.43% |
#29
5
Prev: #24
|
0.6 | -144 | -10.7% |
P
S
|
1,196 | $684 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
Broadcom Ltd
|
Technology | 0.33% | 0.17% |
#30
16
Prev: #46
|
3.1 | 1,164 | 112.8% |
P
S
|
2,196 | $680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.31% | 0.35% |
#31
1
Prev: #30
|
0.6 | 22 | 1.8% |
P
S
|
1,277 | $638 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.30% | 0.25% |
#32
4
Prev: #36
|
0.6 | 13 | 2.1% |
P
S
|
618 | $616 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.29% | 0.29% |
#33
Prev: #33
|
0.6 | -86 | -2.7% |
P
S
|
3,116 | $601 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
Oracle Corp
|
Technology | 0.28% | 0.46% |
#34
11
Prev: #23
|
0.6 | -841 | -17.5% |
P
S
|
3,972 | $584 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAAU
Goldman Sachs P...
|
ETF | 0.26% | 0.25% |
#35
2
Prev: #37
|
0.6 | -247 | -2.1% |
P
S
|
11,785 | $544 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MAS
Masco Corporati...
|
Industrials | 0.24% | 0.26% |
#36
1
Prev: #35
|
0.6 | -27 | -0.3% |
P
S
|
8,363 | $505 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGM
Ishares Expande...
|
ETF | 0.24% | 0.27% |
#37
3
Prev: #34
|
0.6 | -119 | -2.8% |
P
S
|
4,189 | $496 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.22% | 0.29% |
#38
6
Prev: #32
|
0.6 | -475 | -17.3% |
P
S
|
2,272 | $462 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.22% | 0.17% |
#39
8
Prev: #47
|
0.6 | -253 | -8.6% |
P
S
|
2,680 | $455 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 0.20% | 0.20% |
#40
2
Prev: #38
|
0.6 | 48 | 1.8% |
P
S
|
2,657 | $424 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTVA
Corteva Inc Com
|
Basic Materials | 0.19% | 0.16% |
#41
8
Prev: #49
|
0.6 | -116 | -2.4% |
P
S
|
4,679 | $392 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.18% | 0.16% |
#42
9
Prev: #51
|
2.6 | 741 | 23.2% |
P
S
|
3,938 | $370 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
Analog Devices
|
Technology | 0.17% | 0.19% |
#43
3
Prev: #40
|
0.1 | -301 | -21.1% |
P
S
|
1,126 | $358 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COR
CENCORA INC
|
Healthcare | 0.16% | 0.17% |
#44
1
Prev: #45
|
0.6 | 17 | 1.6% |
P
S
|
1,077 | $338 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
Chevron Corp
|
Energy | 0.15% | 0.10% |
#46
22
Prev: #68
|
2.1 | 125 | 9.0% |
P
S
|
1,519 | $314 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRM
Salesforce Com ...
|
Technology | 0.15% | 0.16% |
#45
5
Prev: #50
|
2.6 | 472 | 39.0% |
P
S
|
1,681 | $314 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLD
Topbuild Corp/s...
|
Industrials | 0.15% | 0.18% |
#47
5
Prev: #42
|
0.6 | -4 | -0.4% |
P
S
|
891 | $313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GSK
GSK PLC ADr
|
Healthcare | 0.15% | 0.09% |
#48
28
Prev: #76
|
2.6 | 1,600 | 40.6% |
P
S
|
5,540 | $306 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
Coca Cola CO
|
Consumer Defensive | 0.15% | 0.14% |
#49
8
Prev: #57
|
0.6 | 40 | 1.0% |
P
S
|
4,015 | $305 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.15% | 0.15% |
#50
2
Prev: #52
|
0.1 | -122 | -22.2% |
P
S
|
428 | $303 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 209 holdings