Titelia

Holdings of HORIZON BANCORP INC /IN/

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.1 % of the equity sleeve

Sector breakdown

  • Technology 4.8 %
  • Funds 3.4 %
  • Health care 2.5 %
  • Financials 2.2 %
  • Communication 1.5 %
  • Consumer discretionary 1.3 %
  • Industrials 1.2 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Energy 0.4 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 80.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US184186K $99.84 %
2GB1306 $0.16 %

Positions

RankCompanySharesValueWeight
101Vanguard World Fund 42877 $
102Vanguard Index Funds 25477 $
103American Electric Power Co Inc 57676 $
104L3Harris Technologies Inc 21474 $
105Vanguard Index Funds 33873 $
106Vanguard World Fund 30067 $
107Cummins Inc 11864 $
108iShares Core S&P 500 ETF 9461 $
109iShares Russell 2000 Growth ETF 18257 $
110Vanguard S&P 500 ETF 9657 $
111Merck & Co Inc 40749 $
112Norfolk Southern Corp 15745 $
113AT&T Inc 1,47843 $
114International Business Machines Corp. 16239 $
115Select Sector Spdr Trust 44536 $
1163M Co 25036 $
117Vanguard Information Technology ETF 5035 $
118Honeywell International Inc 14533 $
119ServiceNow Inc 30532 $
120iShares Biotechnology ETF 18131 $
121Walmart Inc 24731 $
122FedEx Corp 8330 $
123Motorola Solutions Inc 6629 $
124Textron Inc 33029 $
125Truist Financial Corp 62729 $
126Wells Fargo & Co 35428 $
127Chipotle Mexican Grill Inc 82927 $
128iShares Russell 2000 Value ETF 14527 $
129Blackrock Inc 2423 $
130Marsh & McLennan Cos Inc 13523 $
131EOG Resources Inc 13920 $
132Constellation Brands Inc 12519 $
133QUALCOMM Inc 14519 $
134Comcast Corp 59817 $
135Halliburton Co 43417 $
136ARK ETF Trust 24016 $
137Aflac Inc 13915 $
138Palantir Technologies Inc 10015 $
139Clorox Co/The 13314 $
140ConocoPhillips 10814 $
141DuPont de Nemours Inc 27613 $
142Invesco QQQ Trust Series 1 2213 $
143Marathon Petroleum Corp 5313 $
144Viatris Inc 86412 $
145CDW Corp/DE 9011 $
146Carrier Global Corp 19011 $
147DTE Energy Co 7711 $
148WW Grainger Inc 1011 $
149State Street SPDR S&P Regional Banking ETF 17611 $
150Finward Bancorp 26810 $
151Occidental Petroleum Corp 15010 $
152Vanguard FTSE Developed Markets ETF 15810 $
153Consolidated Edison Inc 728 $
154SPDR Series Trust 2528 $
155Dow Inc 1797 $
156Royal Gold Inc 297 $
157Vanguard International Equity Index Funds 1237 $
158iShares Trust 596 $
159State Street SPDR Dow Jones International Real Estate ETF 2086 $
160General Mills, Inc. 1335 $
161International Flavors & Fragrances Inc 645 $
162Public Service Enterprise Group Inc 605 $
163Verizon Communications Inc 1035 $
164DT Midstream Inc 334 $
165Solventum Corp 624 $
166WEC Energy Group Inc 344 $
167GE HealthCare Technologies Inc 292 $
168Healthpeak Properties Inc 1332 $
169INVESCO AEROSPACE & DEFEN 102 $
170iShares Core S&P Small-Cap ETF 152 $
171PPL Corp 422 $
172State Street SPDR Dow Jones Global Real Estate ETF 412 $
173SPDR Series Trust 362 $
174SPDR Series Trust 292 $
175VanEck Agribusiness ETF 232 $
176Waters Corp 72 $
177Chemours Co/The 401 $
178Edison International 71 $
179Fortrea Holdings Inc 1281 $
180Invesco Exchange-Traded Fund Trust 141 $
181Estee Lauder Cos Inc/The 131 $
182MSC Industrial Direct Co Inc 61 $
183Microchip Technology Inc 171 $
184Select Sector Spdr Trust 361 $
185Wendy's Co/The 1241 $