Titelia

Holdings of HORIZON BANCORP INC /IN/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
185 in 2 countries
Top ten
77.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 624,97546K $
2iShares Intermediate Governmen 298,30131.8K $
3Vanguard Value ETF 51,80710.2K $
4ISHARES TRUST 98,1479.5K $
5Vanguard Growth ETF 21,5789.4K $
6Horizon Bancorp Inc/IN 560,4159.3K $
7iShares Core MSCI EAFE ETF 93,5158.5K $
8ISHARES INC 130,3977.4K $
9iShares Russell 2000 ETF 25,2046.3K $
10FLEXSHARES TRUST 129,4255.2K $
11FLEXSHARES TRUST 74,0704.1K $
12INVESCO EXCHANGE TRADED FUND TRUST 11,2802.2K $
13NVIDIA Corp 12,0892.1K $
14Pfizer Inc 69,0751.9K $
15Apple Inc 5,8301.5K $
16Microsoft Corp 3,8431.4K $
17Amazon.com Inc 5,5001.1K $
18Vanguard Mid-Cap Value ETF 5,6971.1K $
19Vanguard Mid-Cap Growth ETF 3,795977 $
20Alphabet Inc 2,799805 $
21Alphabet Inc 2,745787 $
22SPDR S&P 500 ETF TRUST 1,204783 $
23NISOURCE INC 16,197756 $
24JPMorgan Chase & Co 2,536746 $
25Berkshire Hathaway Inc 1,462701 $
26Meta Platforms Inc 1,196684 $
27Broadcom Inc 2,196680 $
28Mastercard Inc 1,277638 $
29Costco Wholesale Corp 618616 $
30RTX Corp 3,116601 $
31Oracle Corp 3,972584 $
32GOLDMAN SACHS ASSET MANAGEMENT LP 11,785544 $
33Masco Corp 8,363505 $
34iShares Expanded Tech Sector ETF 4,189496 $
35Advanced Micro Devices Inc 2,272462 $
36Exxon Mobil Corp 2,680455 $
37TJX Cos Inc/The 2,657424 $
38Corteva Inc 4,679392 $
39Charles Schwab Corp/The 3,938370 $
40Analog Devices Inc 1,126358 $
41Cencora Inc 1,077338 $
42Chevron Corp 1,519314 $
43Salesforce Inc 1,681314 $
44TopBuild Corp 891313 $
45GSK PLC 5,540306 $
46Coca-Cola Co/The 4,015305 $
47CATERPILLAR INC 428303 $
48Citigroup Inc 2,636299 $
49Boeing Co/The 1,493297 $
50AbbVie Inc 1,338291 $
51CVS Health Corp 3,937283 $
52Blackstone Inc 2,419278 $
53General Dynamics Corp 775266 $
54Netflix Inc 2,766266 $
55CISCO SYSTEMS INC 3,251252 $
56Home Depot Inc/The 758249 $
57NextEra Energy Inc 2,624244 $
58Emerson Electric Co 1,856243 $
59KKR & Co Inc 2,622243 $
60Freeport-McMoRan Inc 4,074239 $
61Johnson & Johnson 977239 $
62American Tower Corp 1,336231 $
63KLA Corp 155228 $
64Elevance Health Inc 771226 $
65Vanguard Real Estate ETF 2,519223 $
66Tapestry Inc 1,575222 $
67Ovintiv Inc 3,659217 $
68Walt Disney Co/The 2,126205 $
69PayPal Holdings Inc 4,542205 $
70Bristol-Myers Squibb Co 3,300200 $
71Mondelez International Inc 3,412197 $
72State Street Energy Select Sector SPDR ETF 3,104190 $
73Intercontinental Exchange Inc 1,193188 $
74State Street SPDR S&P Dividend ETF 1,286188 $
75Biogen Inc 1,017186 $
76ISHARES TRUST 2,485185 $
77Intuit Inc 425184 $
78Procter & Gamble Co/The 1,264183 $
79Palo Alto Networks Inc 1,138182 $
80PACCAR Inc 1,513175 $
81Yum! Brands Inc 1,113173 $
82Becton Dickinson & Co 1,068168 $
83SELECT SECTOR SPDR TRUST (THE) 3,610166 $
84Abbott Laboratories 1,588163 $
85Zimmer Biomet Holdings Inc 1,731157 $
86Goldman Sachs Group Inc/The 181153 $
87Adobe Inc 620151 $
88Intel Corp 3,214142 $
89Eli Lilly & Co 152140 $
90McDonald's Corp 448139 $
91Visa Inc 400121 $
92VANGUARD WORLD FUND 329118 $
93iShares MSCI EAFE Small-Cap ETF 1,456114 $
94Bath & Body Works Inc 5,692106 $
95NIKE Inc 1,902100 $
96First Financial Bancorp 3,42696 $
97VANGUARD WORLD FUND 28890 $
98VANGUARD WORLD FUND 31987 $
99VANGUARD WORLD FUND 66680 $
100PepsiCo Inc 50478 $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 4.7 %
  • Funds 3.4 %
  • Health care 2.5 %
  • Financials 2.2 %
  • Communication 1.5 %
  • Industrials 1.4 %
  • Consumer discretionary 1.3 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 80.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States184186K $99.84 %
2United Kingdom1306 $0.16 %
Cite this page

Titelia. "Holdings of HORIZON BANCORP INC /IN/". https://titelia.com/en/funds/US13F706129