SEC 13F Intelligence

Managers / Q3 2020 · view latest →

HORIZON BANCORP INC /IN/

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

Reported Value
$71M
Q3 2020
Positions
246
Filings on Record
19
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Horizon Bancorp Inc /In/ reported $71M in U.S.-listed holdings across 246 positions for Q3 2020.

Its largest position, HBNC, represents 9.8% of the portfolio.

Compared with Q2 2020, the fund opened 16 new positions and exited 19.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+9.8%
Horizon Bancorp
New / Exited
16 / 19
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: 81.0%ETP: 16.9%Other: 0.9%ADR: 0.6%REIT: 0.5%Right: 0.0%
  • Common Stock · 81.0% · $57M
  • ETP · 16.9% · $12M
  • Other · 0.9% · $644,000
  • ADR · 0.6% · $421,000
  • REIT · 0.5% · $349,000
  • Right · 0.0% · $6,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBAYEbay IncNEW+3.3K3.3K+$172,000$172,000
BIIBBiogen IncNEW+100100+$28,000$28,000
JP Morgan ETF Betabuldrs CdaNEW+867867+$21,000$21,000
MDLZMondelez International IncNEW+289289+$17,000$17,000
Jp Morgan ETF Betbuld JapanNEW+699699+$17,000$17,000
BIPCBrookfield Infrast Partners LP ADRNEW+360360+$17,000$17,000
Jp Morgan ETF Betbuld EuropeNEW+741741+$17,000$17,000
BEPCBrookfield Renewable Partners ADRNEW+255255+$13,000$13,000

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

Holdings — Q3 2020

244 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HBNCHorizon Bancorp Inchistory →Com9.83%$7M687.8K
2PFEPfizer Inchistory →Com7.13%$5M137.1K
3IVVIshares Core S&P 500 ETFhistory →Com3.65%$3M7.7K
4VTIETF Vanguard Totalhistory →Com3.36%$2M13.9K
5MSFTMicrosoft Corphistory →Com2.11%$1M7.1K
6MMM3m COhistory →Com1.77%$1M7.8K
7SPYSPDR S&P 500history →Com1.72%$1M3.6K
8IGMIshares Expanded Tech Sector ETFhistory →Com1.70%$1M3.9K
9PGProcter & Gamble COhistory →Com1.44%$1M7.3K
10VOOVanguard 500 S&P ETFhistory →Com1.35%$954,0003.1K
11ABTAbbott Labshistory →Com1.32%$929,0008.5K
12LOWLowes Cos Inchistory →Com1.30%$914,0005.5K
13ITWIllinois Tool Wks Inchistory →Com1.28%$901,0004.7K
14AAPLApple Inchistory →Com1.24%$875,0007.6K
15BMYBristol Myers Squibb CoCom1.22%$860,00016.7K
16ACNAccenture PLChistory →Com1.19%$839,0003.7K
17PEPPepsico Inchistory →Com1.16%$822,0005.9K
18JNJJohnson & Johnsonhistory →Com1.16%$818,0005.5K
19WMTWal-Mart Inchistory →Com1.15%$814,0005.8K
20TGTTarget Corphistory →Com1.08%$760,0004.8K
21KOCoca Cola COhistory →Com1.07%$752,00015.2K
22QCOMQualcomm Inchistory →Com1.06%$751,0006.4K
23INTCIntel CorpCom0.95%$668,00012.9K
24AMGNAmgen IncCom0.92%$646,0002.5K
25SYYSysco CorpCom0.91%$642,00010.3K
26MDTMedtronic PLCCom0.89%$627,0006.0K
27National InformationCom0.87%$616,00031.3K
28LLYLilly Eli & COCom0.83%$585,0004.0K
29ORCLOracle CorpCom0.82%$581,0009.7K
30VZVerizon Communications IncCom0.79%$559,0009.4K
31BRK/BBerkshire Hathaway Inc Class BCom0.77%$543,0002.6K
32HDHome Depot IncCom0.75%$532,0001.9K
33KRKroger COCom0.72%$507,00014.9K
34TJXTJX Cos IncCom0.69%$485,0008.7K
35MCDMcDonalds CorpCom0.69%$485,0002.2K
36IBMInternational Business MachinesCom0.68%$478,0003.9K
37BAXBaxter International IncCom0.66%$469,0005.8K
38NEENextera Energy IncCom0.65%$462,0001.7K
39DOVDover CorpCom0.64%$449,0004.1K
40CLXClorox COCom0.63%$447,0002.1K
41KMBKimberly Clark CorpCom0.63%$443,0003.0K
42VCRVanguard Consumer DiscretionaryCom0.62%$439,0001.9K
43CLColgate Palmolive CoCom0.62%$437,0005.7K
44EXMOCExxon Mobil CorpCom0.61%$432,00012.6K
45DISDisney Walt COCom0.61%$428,0003.5K
46NINisource IncCom0.55%$385,00017.5K
47ECLEcolabCom0.54%$380,0001.9K
48EMREmerson Elec CoCom0.53%$375,0005.7K
49FDSFactset ResearchCom0.53%$373,0001.1K
50CVSCVS Health CorpCom0.51%$362,0006.2K
51ZBHZimmer Biomet Holdings IncCom0.51%$358,0002.6K
52DUKDuke Energy CorpCom0.50%$350,0004.0K
53GGGGracoCom0.49%$346,0005.6K
54FDXFedex CorpCom0.49%$345,0001.4K
55GOOGAlphabet Inc Cl CCom0.48%$341,000232
56SYKStryker CorpCom0.48%$338,0001.6K
57GISGeneral Mills IncCom0.46%$328,0005.3K
58NVSNovartis A G Sponsored ADRCom0.46%$327,0003.8K
59CAGConagra Foods IncCom0.45%$320,0009.0K
60CSCOCisco Systems IncCom0.45%$316,0008.0K
61CSXCsx CorpCom0.44%$310,0004.0K
62VHTVanguard Health Care Index FundCom0.43%$303,0001.5K
63Cooper Cos IncCom0.43%$302,000897
64CMCSAComcAst Corp Cl ACom0.43%$300,0006.5K
65NOCNorthrop Grumman CorpCom0.42%$299,000947
66PPGPpgCom0.42%$296,0002.4K
67HRLHormel FoodsCom0.42%$293,0006.0K
68VDCVanguard Consumer Staples ETFCom0.41%$288,0001.8K
69GILDGilead Sciences IncCom0.41%$287,0004.5K
70TAT&T IncCom0.41%$287,00010.1K
71PMPhilip Morris International IncCom0.40%$283,0003.8K
72UPSUnited Parcel Service Inc Cl BCom0.40%$281,0001.7K
73HSYHershey CO Foods CorpCom0.40%$281,0002.0K
74ROSTRoss StoresCom0.40%$280,0003.0K
75DIASPDR Dow Jones IndlCom0.39%$278,0001.0K
76GLDSPDR Gold SharesCom0.39%$277,0001.6K
77CHKPCheck Point SoftwareCom0.39%$273,0002.3K
78KELKellogg COCom0.38%$271,0004.2K
79MOAltria Group IncCom0.38%$270,0007.0K
80WBAWalgreens Boots Alliance IncCom0.38%$269,0007.5K
81Twitter IncCom0.36%$257,0005.8K
82ELVAnthem IncCom0.36%$254,000946
83GPCGenuine Parts COCom0.36%$252,0002.6K
84WYWeyerhaeuser CompanyCom0.36%$251,0008.8K
85Varian Medical Systems IncCom0.35%$250,0001.5K
86AMDAdvanced Micro DevicesCom0.35%$247,0003.0K
87SNASnap On, IncCom0.35%$245,0001.7K
88IPInternational Paper Co ComCom0.34%$241,0005.9K
89TXTTextron IncCom0.32%$227,0006.3K
90CMICummins IncCom0.32%$226,0001.1K
91Abiomed IncCom0.32%$226,000815
92ABBVAbbvie IncCom0.31%$220,0002.5K
93AOSA O Smith CorpCom0.30%$213,0004.0K
94MAMastercard IncCom0.29%$207,000613
95EMNEastman Chemical COCom0.29%$206,0002.6K
96XLUSPDR Utilities Select SectorCom0.29%$206,0003.5K
97METAFacebook Inc Cl ACom0.29%$205,000781
98TMUST Mobile Us IncCom0.29%$202,0001.8K
99LMTLockheed Martin CorpCom0.28%$200,000523
100SPGIS&P Global IncCom0.28%$199,000552

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 ↗.