HORIZON BANCORP INC /IN/
CIK 706129 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- BND21.29%
- GVI14.69%
- VTV5.15%
- VUG5.06%
- EFA4.63%
- HBNC4.17%
- IEFA4.10%
- TDTT4.06%
- SKOR4.05%
- EEM4.01%
Share classes counted separately71.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -0.85 pp22.14% → 21.29%Shares -6.26K (-1.00%)
- GVIWeight decreased · -0.62 pp15.31% → 14.69%Shares -2.93K (-0.98%)
- VUGWeight increased · +0.53 pp4.53% → 5.06%Shares +103.73K (+480.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $45.42M | 21.29% | 618.71K shares | 22.14% → 21.29%-0.85 pp -6.26K (-1.00%) | Reduced | ▾ |
| 02 | GVIISHARES INTERMEDIATE GOVERNMINTRM GOV CR ETF View history and evidence | $31.34M | 14.69% | 295.37K shares | 15.31% → 14.69%-0.62 pp -2.93K (-0.98%) | Reduced | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.99M | 5.15% | 50.42K shares | 4.89% → 5.15%+0.26 pp -1.38K (-2.67%) | Reduced | ▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.79M | 5.06% | 125.31K shares | 4.53% → 5.06%+0.53 pp +103.73K (+480.73%) | Added | ▾ |
| 05 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $9.88M | 4.63% | 95.13K shares | 4.59% → 4.63%+0.04 pp -3.02K (-3.07%) | Reduced | ▾ |
| 06 | HBNCHORIZON BANCORP INC/IN View history and evidence | $8.89M | 4.17% | 445.10K shares | 4.47% → 4.17%-0.30 pp -115.31K (-20.58%) | Reduced | ▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $8.75M | 4.10% | 90.64K shares | 4.07% → 4.10%+0.03 pp -2.87K (-3.07%) | Reduced | ▾ |
| 08 | TDTTNT IBOXX 3Y DUR TIPS ETFIBOXX 3R TARGT View history and evidence | $8.65M | 4.06% | 361.93K shares | 4.27% → 4.06%-0.21 pp -4.65K (-1.27%) | Reduced | ▾ |
| 09 | SKORNT CRDSCR US CORP BD ETFCR SCD US BD View history and evidence | $8.64M | 4.05% | 178.01K shares | 4.21% → 4.05%-0.16 pp -1.86K (-1.04%) | Reduced | ▾ |
| 10 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $8.56M | 4.01% | 125.09K shares | 3.56% → 4.01%+0.45 pp -5.31K (-4.07%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -96 | -$57.00K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -145 | -$33.00K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -276 | -$13.00K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 706129 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213349000
}Research all 197 reported holdings.
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