Horizon Bancorp Inc /In/ Portfolio Holdings

Horizon Bancorp Inc /In/

  • $210 Million
  • Q3 2025

Horizon Bancorp Inc /In/ has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $210 Million distributed in 189 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 $44.9M, Ishares Tr with a value of $30.7M, Vanguard Growth ETF with a value of $10.6M, Vanguard Value ETF with a value of $10.2M, and Ishares Tr Msci Eafe ETF with a value of $9.64M.

Examining the 13F form we can see an increase of $11M in the current position value, from $199M to 210M.

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 $210 Million
ETFs: $166 Million
Financial Services: $14.2 Million
Technology: $10.7 Million
Healthcare: $4.85 Million
Industrials: $3.65 Million
Communication Services: $3.22 Million
Consumer Cyclical: $2.89 Million
Consumer Defensive: $1.36 Million
Other: $2.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.9 Million 21.41% of portfolio
603,580
Q3 2025 Added 3.96%
$0
$30.7 Million 14.66% of portfolio
286,189
Q3 2025 Added 6.89%
$0
$10.6 Million 5.07% of portfolio
22,176
Q3 2025 Added 17.86%
$0
$10.2 Million 4.87% of portfolio
54,726
Q3 2025 Added 21.7%
$0
$9.64 Million 4.6% of portfolio
103,190
Q3 2025 Reduced 0.29%
$703M
$9.32 Million 4.44% of portfolio
582,099
Q3 2025 Added 61.48%
$0
$8.57 Million 4.09% of portfolio
98,119
Q3 2025 Reduced 0.72%
$0
$8.42 Million 4.02% of portfolio
170,967
Q3 2025 Added 7.33%
$0
$8.43 Million 4.02% of portfolio
346,313
Q3 2025 Added 7.02%
$0
$7.89 Million 3.76% of portfolio
147,665
Q3 2025 Added 2.58%
$0
$6.87 Million 3.28% of portfolio
28,401
Q3 2025 Added 24.21%
$0
$5.21 Million 2.48% of portfolio
126,408
Q3 2025 Added 15.61%
$0
$2.87 Million 1.37% of portfolio
36,134
Q3 2025 Reduced 3.23%
$0
$2.68 Million 1.28% of portfolio
61,269
Q3 2025 Reduced 4.52%
$0
$2.46 Million 1.17% of portfolio
26,918
Q3 2025 Reduced 5.75%
$465B
$2.43 Million 1.16% of portfolio
13,023
Q3 2025 Added 55.39%
$141B
$1.76 Million 0.84% of portfolio
69,186
Q3 2025 Added 3.93%
$4.3T
$1.62 Million 0.77% of portfolio
6,379
Q3 2025 Reduced 19.95%
$593B
$1.52 Million 0.73% of portfolio
5,407
Q3 2025 Added 15.34%
$2.39T
$1.35 Million 0.64% of portfolio
6,153
Q3 2025 Added 33.38%
$0
$1.11 Million 0.53% of portfolio
6,367
Q3 2025 Added 49.11%
$0
$1.09 Million 0.52% of portfolio
3,708
Q3 2025 Added 43.06%
$881B
$1.05 Million 0.5% of portfolio
3,343
Q3 2025 Reduced 11.79%
$1.37T
$914,000 0.44% of portfolio
1,244
Q3 2025 Added 54.53%
$1.65T
$897,000 0.43% of portfolio
3,689
Q3 2025 Reduced 26.13%
$0
$905,000 0.43% of portfolio
1,358
Q3 2025 Reduced 0.8%
$512B
$731,000 0.35% of portfolio
1,286
Q3 2025 Added 50.94%
$662B
$735,000 0.35% of portfolio
1,462
Q3 2025 Reduced 29.1%
$1.74T
$722,000 0.34% of portfolio
2,965
Q3 2025 Added 62.2%
$17.4B
$701,000 0.33% of portfolio
16,197
Q1 2024 Reduced 4.52%
$228B
$622,000 0.3% of portfolio
4,644
Q3 2025 Reduced 19.08%
$13.4B
$596,000 0.28% of portfolio
8,473
Q2 2025 Reduced 3.15%
$404B
$593,000 0.28% of portfolio
641
Q3 2025 Reduced 6.15%
$0
$543,000 0.26% of portfolio
4,308
Q1 2025 Reduced 12.26%
$258B
$531,000 0.25% of portfolio
3,172
Q3 2025 Reduced 17.03%
$388B
$460,000 0.22% of portfolio
2,841
Q3 2025 Added 55.08%
$98.1B
$460,000 0.22% of portfolio
2,694
Q3 2025 Added 61.22%
$1.34B
$458,000 0.22% of portfolio
12,015
Q2 2025 Reduced 6.78%
$78.2B
$433,000 0.21% of portfolio
1,341
Q3 2025 Added 1.13%
$65.7B
$441,000 0.21% of portfolio
1,469
Q3 2025 Added 54.79%
$414B
$394,000 0.19% of portfolio
1,700
Q3 2025 Reduced 41.38%
$170B
$400,000 0.19% of portfolio
2,765
Q3 2025 Reduced 31.76%
$490B
$370,000 0.18% of portfolio
3,282
Q3 2025 Added 16.3%
$13.6B
$356,000 0.17% of portfolio
911
Q1 2025 New
$38.4B
$359,000 0.17% of portfolio
1,149
Q3 2025 Added 58.05%
$139B
$358,000 0.17% of portfolio
1,086
Q3 2025 Reduced 85.85%
$319B
$341,000 0.16% of portfolio
4,978
Q3 2025 Added 54.88%
$367B
$325,000 0.16% of portfolio
802
Q3 2025 Reduced 27.68%
$103B
$312,000 0.15% of portfolio
4,137
Q3 2025 Added 64.17%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $210 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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