HORIZON BANCORP INC /IN/

Est. AUM

$207.9M

13F long equity, this entity only

Positions

206

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Bd Index Fds	Com	$46.0M	624975	22.14%	OTR
2	Ishares Intermediate Government Credit ETF	Com	$31.8M	298301	15.31%	OTR
3	ETF Vanguard Value	Com	$10.2M	51807	4.89%	OTR
4	Ishares Msci Eafe Index	Com	$9.5M	98147	4.59%	OTR
5	Vanguard Index Funds Growth ETF	Com	$9.4M	21578	4.53%	OTR
6	Horizon Bancorp Inc	Com	$9.3M	560415	4.47%	OTR
7	Flexshares IBOXX 3 Year Target Date	Com	$8.9M	366585	4.27%	OTR
8	Flexshares Credit Scored US Corp Bond	Com	$8.7M	179879	4.21%	OTR
9	Ishares Core Msci Eafe ETF	Com	$8.5M	93515	4.07%	OTR
10	Ishares Msci Emerging Markets	Com	$7.4M	130397	3.56%	OTR
11	Ishares Russell 2000 Index	Com	$6.3M	25204	3.01%	OTR
12	Flexshares High Yield VL ETF	Com	$5.2M	129425	2.49%	OTR
13	Flexshares Morningstar Global Ups	Com	$4.1M	74070	1.97%	OTR
14	Flexshares Quality Dividend Index ETF	Com	$2.8M	34798	1.32%	OTR
15	Invesco S&P 500 Equal Weight ETF	Com	$2.2M	11280	1.04%	OTR
16	Nvidia Corp	Com	$2.1M	12089	1.01%	OTR
17	Pfizer Inc	Com	$1.9M	69075	0.93%	OTR
18	Apple Inc	Com	$1.5M	5830	0.71%	OTR
19	Microsoft Corp	Com	$1.4M	3843	0.68%	OTR
20	Amazon.Com Inc	Com	$1.1M	5500	0.55%	OTR
21	Vanguard Mid-Cap Value ETF Voe	Com	$1.1M	5697	0.51%	OTR
22	Vanguard Mid-Cap Growth Index	Com	$977K	3795	0.47%	OTR
23	Alphabet Inc Cl A	Com	$805K	2799	0.39%	OTR
24	Alphabet Inc Cl C	Com	$787K	2745	0.38%	OTR
25	State Street SPDR S&P 500 Index ETF	Com	$783K	1204	0.38%	OTR
26	Nisource Inc	Com	$756K	16197	0.36%	OTR
27	JPMorgan	Com	$746K	2536	0.36%	OTR
28	Berkshire Hathaway Inc Class B	Com	$701K	1462	0.34%	OTR
29	Meta Platforms Inc Cl A	Com	$684K	1196	0.33%	OTR
30	Broadcom Ltd	Com	$680K	2196	0.33%	OTR
31	Mastercard Inc	Com	$638K	1277	0.31%	OTR
32	Costco Wholesale Corp	Com	$616K	618	0.30%	OTR
33	RTX CORPORATION	Com	$601K	3116	0.29%	OTR
34	Oracle Corp	Com	$584K	3972	0.28%	OTR
35	Goldman Sachs Physical Gold Unit	Com	$544K	11785	0.26%	OTR
36	Masco Corporation	Com	$505K	8363	0.24%	OTR
37	Ishares Expanded Tech Sector ETF	Com	$496K	4189	0.24%	OTR
38	Advanced Micro Devices	Com	$462K	2272	0.22%	OTR
39	Exxon Mobil Corp	Com	$455K	2680	0.22%	OTR
40	TJX Cos Inc	Com	$424K	2657	0.20%	OTR
41	Corteva Inc Com	Com	$392K	4679	0.19%	OTR
42	Charles Schwab Corp	Com	$370K	3938	0.18%	OTR
43	Analog Devices	Com	$358K	1126	0.17%	OTR
44	CENCORA INC	Com	$338K	1077	0.16%	OTR
45	Chevron Corp	Com	$314K	1519	0.15%	OTR
46	Salesforce Com Inc	Com	$314K	1681	0.15%	OTR
47	Topbuild Corp/sh	Com	$313K	891	0.15%	OTR
48	GSK PLC ADr	Com	$306K	5540	0.15%	OTR
49	Coca Cola CO	Com	$305K	4015	0.15%	OTR
50	Caterpillar Inc Del	Com	$303K	428	0.15%	OTR

1–50 of 206

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.