SEC 13F Intelligence

Managers / Q3 2025 · view latest →

HORIZON BANCORP INC /IN/

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

Reported Value
$210M
Q3 2025
Positions
189
Filings on Record
19
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Horizon Bancorp Inc /In/ reported $210M in U.S.-listed holdings across 189 positions for Q3 2025.

The portfolio is heavily concentrated: BND alone accounts for 21.4% of reported value.

Compared with Q2 2025, the fund opened 3 new positions and exited 30.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+21.4%
Vanguard Bd Index Fds
New / Exited
3 / 30
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
ETP: 78.9%Common Stock: 20.8%REIT: 0.1%ADR: 0.1%Other: 0.0%Closed-End Fund: 0.0%
  • ETP · 78.9% · $166M
  • Common Stock · 20.8% · $44M
  • REIT · 0.1% · $265,000
  • ADR · 0.1% · $261,000
  • Other · 0.0% · $0
  • Closed-End Fund · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR Gold SharesNEW+2020+$7,000$7,000
HCAHCA Healthcare IncNEW+1010+$4,000$4,000
Dap RightsNEW+725725+$0$0
SBUXStarbucks CorpADDED+2030+$2,000$3,000
LUVSouthwest Airlines COADDED+2030+$1,000$1,000
ETNEaton Corp PLC ShsADDED+438674+$168,000$252,000
KHCKraft Heinz CompanyADDED+2035+$1,000$1,000
VVVanguard Ix Fun/vanguard Large-capSOLD OUT−4.8K0−$1M$0

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

Holdings — Q3 2025

187 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNDVanguard Bd Index Fdshistory →Com21.41%$45M603.6K
2GVIIshares Intermediate Government Credit ETFhistory →Com14.66%$31M286.2K
3VUGVanguard Index Funds Growth ETFhistory →Com5.07%$11M22.2K
4VTVETF Vanguard Valuehistory →Com4.87%$10M54.7K
5EFAIshares Msci Eafe Indexhistory →Com4.60%$10M103.2K
6HBNCHorizon Bancorp Inchistory →Com4.44%$9M582.1K
7IEFAIshares Core Msci Eafe ETFhistory →Com4.09%$9M98.1K
8TDTTFlexshares IBOXX 3 Year Target Datehistory →Com4.02%$8M346.3K
9SKORFlexshares Credit Scored US Corp Bondhistory →Com4.02%$8M171.0K
10EEMIshares Msci Emerging Marketshistory →Com3.76%$8M147.7K
11IWMIshares Russell 2000 Indexhistory →Com3.28%$7M28.4K
12HYGVFlexshares High Yield VL ETFhistory →Com2.48%$5M126.4K
13QDFFlexshares Quality Dividend Index ETFhistory →Com1.37%$3M36.1K
14GUNRFlexshares Morningstar Global Upshistory →Com1.28%$3M61.3K
15VNQVanguard REIT ETFhistory →Com1.17%$2M26.9K
16NVDANvidia Corphistory →Com1.16%$2M13.0K
17MSFTMicrosoft CorpCom0.98%$2M4.0K
18PFEPfizer IncCom0.84%$2M69.2K
19AAPLApple IncCom0.77%$2M6.4K
20GOOGLAlphabet Inc Cl ACom0.77%$2M6.7K
21ORCLOracle CorpCom0.73%$2M5.4K
22AMZNAmazon.Com IncCom0.64%$1M6.2K
23VOEVanguard Mid-Cap Value ETF VoeCom0.53%$1M6.4K
24VOTVanguard Mid-Cap Growth IndexCom0.52%$1M3.7K
25JPMJPMorganCom0.50%$1M3.3K
26METAMeta Platforms Inc Cl ACom0.44%$914,0001.2K
27SPYSPDR S&P 500Com0.43%$905,0001.4K
28BRK/BBerkshire Hathaway Inc Class BCom0.35%$735,0001.5K
29MAMastercard IncCom0.35%$731,0001.3K
30NINisource IncCom0.33%$701,00016.2K
31ABTAbbott LabsCom0.30%$622,0004.6K
32MASMasco CorporationCom0.28%$596,0008.5K
33COSTCostco Wholesale CorpCom0.28%$593,000641
34IGMIshares Expanded Tech Sector ETFCom0.26%$543,0004.3K
35RTXRTX CORPORATIONCom0.25%$531,0003.2K
36AMDAdvanced Micro DevicesCom0.22%$460,0002.8K
37BXBlackstone Group IncCom0.22%$460,0002.7K
38AAAUGoldman Sachs Physical Gold UnitCom0.22%$458,00012.0K
39NSCNorfolk Southern CorpCom0.21%$441,0001.5K
40ELVElevance Health INCCom0.21%$433,0001.3K
41TJXTJX Cos IncCom0.19%$400,0002.8K
42ABBVAbbvie IncCom0.19%$394,0001.7K
43EXMOCExxon Mobil CorpCom0.18%$370,0003.3K
44CORCENCORA INCCom0.17%$359,0001.1K
45AVGOBroadcom LtdCom0.17%$358,0001.1K
46Topbuild Corp/shCom0.17%$356,000911
47CSCOCisco Systems IncCom0.16%$341,0005.0K
48HDHome Depot IncCom0.16%$325,000802
49SCHWCharles Schwab CorpCom0.15%$321,0003.4K
50NOWServicenow IncCom0.15%$319,000347
51CTVACorteva Inc ComCom0.15%$316,0004.7K
52CVSCVS Health CorpCom0.15%$312,0004.1K
53CRMSalesforce Com IncCom0.15%$306,0001.3K
54PYPLPaypal Hldgs IncCom0.14%$298,0004.4K
55GDGeneral Dynamics CorpCom0.14%$287,000841
56HONHoneywell International IncCom0.14%$285,0001.4K
57KOCoca Cola COCom0.13%$280,0004.2K
58DISDisney Walt COCom0.13%$264,0002.3K
59AMTAmerican Tower Corp REITCom0.12%$262,0001.4K
60GSKGSK PLC ADrCom0.12%$261,0006.0K
61ADIAnalog DevicesCom0.12%$258,0001.1K
62CCitigroup Inc NewCom0.12%$257,0002.5K
63CATCaterpillar Inc DelCom0.12%$257,000538
64ETNEaton Corp PLC ShsCom0.12%$252,000674
65PANWPalo Alto Networks IncCom0.12%$244,0001.2K
66ADBEAdobe Systems IncCom0.11%$231,000655
67CMGChipotle Mexican Grill IncCom0.11%$230,0005.9K
68BABoeing CoCom0.11%$226,0001.0K
69CVXChevron CorpCom0.11%$225,0001.4K
70MDLZMondelez International IncCom0.11%$224,0003.6K
71KKRKkr & Co Inc/shCom0.11%$221,0001.7K
72ACNAccenture PLCCom0.10%$216,000875
73MRSHMarsh & McLennan Cos IncCom0.10%$213,0001.1K
74NEENextera Energy IncCom0.10%$209,0002.8K
75ICEIntercontinental Exchange IncCom0.10%$207,0001.2K
76PGProcter & Gamble COCom0.10%$202,0001.3K
77NFLXNetflix IncCom0.09%$199,000166
78EOGEOG Resources Inc ComCom0.09%$187,0001.7K
79SLBSchlumbergerCom0.09%$185,0005.4K
80CARRCarrier Global CorporationCom0.09%$185,0003.1K
81JNJJohnson & JohnsonCom0.09%$183,000986
82ZBHZimmer Biomet Holdings IncCom0.09%$181,0001.8K
83SDYSPDR S&P DividendCom0.09%$180,0001.3K
84CMCSAComcast Corp Cl ACom0.08%$173,0005.5K
85EFVIshares Tr EAFE Value ETFCom0.08%$171,0002.5K
86BDXBecton Dickinson & CoCom0.08%$167,000892
87TPRTapestry IncCom0.08%$164,0001.5K
88XLUSPDR Utilities Select SectorCom0.07%$157,0001.8K
89NKENike IncCom0.07%$156,0002.2K
90BBWIBath & Body Works IncCom0.07%$153,0005.9K
91DDDuPont de Nemours Inc ComCom0.07%$147,0001.9K
92INTUIntuitCom0.07%$147,000215
93BIIBBiogen IncCom0.07%$144,0001.0K
94VVisa Inc Cl ACom0.06%$136,000400
95XLESPDR Energy Select Sector SPDRCom0.06%$136,0001.5K
96VCRVanguard Consumer DiscretionaryCom0.06%$130,000329
97BMYBristol Myers Squibb CoCom0.06%$128,0002.8K
98LLYLilly Eli & COCom0.06%$116,000152
99SCZIshares Trust EAFE Small Cap ETFCom0.05%$113,0001.5K
100FCXFreeport McMoran IncCom0.05%$112,0002.9K

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 ↗.