SEC 13F Intelligence

Managers / Q2 2020 · view latest →

HORIZON BANCORP INC /IN/

CIK 0000706129 · 515 FRANKLIN STREET, MICHIGAN CITY, IN, 46360 · 2198790211

Reported Value
$93M
Q2 2020
Positions
249
Filings on Record
19
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Horizon Bancorp Inc /In/ reported $93M in U.S.-listed holdings across 249 positions for Q2 2020.

The portfolio is heavily concentrated: Sftf Stock alone accounts for 29.0% of reported value.

Compared with Q1 2020, the fund opened 13 new positions and exited 31.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+29.0%
Sftf Stock
New / Exited
13 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $65MQ2 ’20: $93MQ3 ’20: $71MQ3 ’20Q4 ’22: $179MQ1 ’23: $157MQ2 ’23: $157MQ2 ’23Q3 ’23: $156MQ4 ’23: $205MQ1 ’24: $210MQ1 ’24Q2 ’24: $210MQ3 ’24: $216MQ4 ’24: $212MQ4 ’24Q1 ’25: $177MQ2 ’25: $199MQ3 ’25: $210MQ3 ’25Q4 ’25: $205MQ1 ’26: $208Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%Other: 29.5%ETP: 12.1%ADR: 0.5%REIT: 0.4%Other: 0.1%
  • Common Stock · 57.4% · $53M
  • Other · 29.5% · $28M
  • ETP · 12.1% · $11M
  • ADR · 0.5% · $440,000
  • REIT · 0.4% · $383,000
  • Other · 0.1% · $65,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFTF STOCKNEW+100.1K100.1K+$27M$27M
ILMNIllumina IncNEW+459459+$170,000$170,000
REGNRegeneron PharmaceuticalsNEW+261261+$163,000$163,000
VEIRXVanguard Equity Income AdmNEW+822822+$56,000$56,000
Aberdeen Std Gold ETFTrNEW+900900+$15,000$15,000
AXSAxis Capital Holdings Ltd ADRNEW+300300+$12,000$12,000
OTISOtis Worldwide CorpNEW+190190+$11,000$11,000
CARRCarrier Global CorporationNEW+380380+$8,000$8,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

247 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SFTF STOCKCom29.00%$27M100.1K
2HBNCHorizon Bancorp Inchistory →Com8.48%$8M738.7K
3PFEPfizer Inchistory →Com4.82%$4M137.1K
4IVVIshares Core S&P 500 ETFhistory →Com2.55%$2M7.7K
5VTIETF Vanguard Totalhistory →Com2.34%$2M13.9K
6MSFTMicrosoft Corphistory →Com1.52%$1M7.0K
7MMM3m COhistory →Com1.29%$1M7.7K
8SPYSPDR S&P 500history →Com1.17%$1M3.5K
9IGMIshares Expanded Tech Sector ETFhistory →Com1.16%$1M3.9K
10VOOVanguard 500 S&P ETFCom0.94%$879,0003.1K
11BMYBristol Myers Squibb CoCom0.90%$838,00016.5K
12PGProcter & Gamble COCom0.88%$818,0006.8K
13ITWIllinois Tool Wks IncCom0.84%$782,0004.5K
14ABTAbbott LabsCom0.84%$781,0008.5K
15ACNAccenture PLCCom0.83%$772,0003.6K
16PEPPepsico IncCom0.81%$753,0005.7K
17JNJJohnson & JohnsonCom0.81%$752,0005.3K
18INTCIntel CorpCom0.80%$744,00012.4K
19National InformationCom0.77%$718,00031.3K
20LOWLowes Cos IncCom0.76%$703,0005.2K
21WMTWal-Mart IncCom0.71%$659,0005.5K
22AAPLApple IncCom0.69%$644,0001.8K
23KOCoca Cola COCom0.69%$638,00014.3K
24LLYLilly Eli & COCom0.64%$592,0003.6K
25AMGNAmgen IncCom0.61%$566,0002.4K
26EXMOCExxon Mobil CorpCom0.60%$563,00012.6K
27QCOMQualcomm IncCom0.60%$562,0006.2K
28MDTMedtronic PLCCom0.59%$551,0006.0K
29SYYSysco CorpCom0.59%$545,00010.0K
30ORCLOracle CorpCom0.58%$538,0009.7K
31TGTTarget CorpCom0.57%$526,0004.4K
32BAXBaxter International IncCom0.53%$498,0005.7K
33VZVerizon Communications IncCom0.53%$492,0008.9K
34KRKroger COCom0.51%$477,00014.1K
35IBMInternational Business MachinesCom0.50%$464,0003.8K
36HDHome Depot IncCom0.48%$444,0001.8K
37CLXClorox COCom0.46%$427,0001.9K
38BRK/BBerkshire Hathaway Inc Class BCom0.44%$410,0002.3K
39TJXTJX Cos IncCom0.44%$409,0008.1K
40DOVDover CorpCom0.43%$400,0004.1K
41NINisource IncCom0.43%$398,00017.5K
42MCDMcDonalds CorpCom0.42%$395,0002.1K
43CLColgate Palmolive CoCom0.42%$392,0005.4K
44NEENextera Energy IncCom0.42%$388,0001.6K
45CVSCVS Health CorpCom0.41%$382,0005.9K
46KMBKimberly Clark CorpCom0.41%$382,0002.7K
47VCRVanguard Consumer DiscretionaryCom0.40%$374,0001.9K
48DISDisney Walt COCom0.40%$370,0003.3K
49ECLEcolabCom0.38%$350,0001.8K
50CSCOCisco Systems IncCom0.37%$348,0007.2K
51EMREmerson Elec CoCom0.36%$332,0005.3K
52FDSFactset ResearchCom0.35%$329,0001.0K
53GISGeneral Mills IncCom0.35%$328,0005.3K
54GILDGilead Sciences IncCom0.34%$321,0004.2K
55CAGConagra Foods IncCom0.34%$315,0009.0K
56NVSNovartis A G Sponsored ADRCom0.34%$314,0003.6K
57DUKDuke Energy CorpCom0.34%$313,0003.9K
58TAT&T IncCom0.33%$307,00010.2K
59WBAWalgreens Boots Alliance IncCom0.33%$303,0007.1K
60GOOGAlphabet Inc Cl CCom0.32%$298,000211
61NOCNorthrop Grumman CorpCom0.32%$295,000958
62VHTVanguard Health Care Index FundCom0.31%$286,0001.5K
63ZBHZimmer Biomet Holdings IncCom0.30%$278,0002.3K
64CSXCsx CorpCom0.30%$278,0004.0K
65GLDSPDR Gold SharesCom0.29%$271,0001.6K
66GGGGracoCom0.29%$271,0005.6K
67SYKStryker CorpCom0.29%$270,0001.5K
68KELKellogg COCom0.28%$265,0004.0K
69VDCVanguard Consumer Staples ETFCom0.28%$264,0001.8K
70MOAltria Group IncCom0.28%$258,0006.6K
71PMPhilip Morris International IncCom0.28%$258,0003.7K
72DIASPDR Dow Jones IndlCom0.28%$258,0001.0K
73HRLHormel FoodsCom0.28%$258,0005.3K
74ELVAnthem IncCom0.27%$249,000946
75PPGPpgCom0.25%$235,0002.2K
76ABBVAbbvie IncCom0.25%$232,0002.4K
77CMCSAComcAst Corp Cl ACom0.25%$229,0005.9K
78CHKPCheck Point SoftwareCom0.25%$229,0002.1K
79JPMJPMorganCom0.24%$225,0002.4K
80Cooper Cos IncCom0.24%$225,000793
81ROSTRoss StoresCom0.24%$222,0002.7K
82HSYHershey CO Foods CorpCom0.24%$222,0001.7K
83Abiomed IncCom0.24%$220,000909
84GPCGenuine Parts COCom0.23%$216,0002.5K
85TXTTextron IncCom0.23%$213,0006.5K
86SNASnap On, IncCom0.23%$211,0001.5K
87IPInternational Paper Co ComCom0.23%$211,0006.0K
88WYWeyerhaeuser CompanyCom0.22%$207,0009.2K
89FDXFedex CorpCom0.22%$204,0001.5K
90EFXEquifax IncCom0.22%$203,0001.2K
91UPSUnited Parcel Service Inc Cl BCom0.22%$203,0001.8K
92LHXL3 Harris Technologies Inc ComCom0.21%$200,0001.2K
93AOSA O Smith CorpCom0.21%$198,0004.2K
94CMICummins IncCom0.21%$195,0001.1K
95LMTLockheed Martin CorpCom0.21%$195,000533
96XLUSPDR Utilities Select SectorCom0.21%$195,0003.5K
97TMUST Mobile Us IncCom0.21%$192,0001.8K
98SPGIS&P Global IncCom0.21%$192,000584
99AEPAmerican Electric & Power COCom0.21%$192,0002.4K
100EMNEastman Chemical COCom0.20%$189,0002.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M206Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M194Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M189Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$199M216Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M183Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M193Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$216M221Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M228Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M242Apr 19, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$205M247Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M245Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M234Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M186May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M213Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2020$71M246Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$93M249Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$65M267Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M279Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.