Institutional Fund
Horizon Bancorp Inc /In/
Michigan City, INCIK 7061295 filings on record
Portfolio Value
$207.9K
Q1 2026
Holdings
206
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+1.2%
from $205.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds22.1%
- Ishares Tr15.3%
- Vanguard Index Fds4.9%
- Ishares Tr4.6%
- Vanguard Index Fds4.5%
- Horizon Bancorp Inc4.5%
- Other44.1%
Portfolio Holdings
206 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 625.0K | $46.0K | 22.1% | +31.6K | Added |
| 2 | Ishares Tr | 298.3K | $31.8K | 15.3% | +15.7K | Added |
| 3 | Vanguard Index Fds | 51.8K | $10.2K | 4.9% | −1.2K | Reduced |
| 4 | Ishares Tr | 98.1K | $9.5K | 4.6% | −1.9K | Reduced |
| 5 | Vanguard Index Fds | 21.6K | $9.4K | 4.5% | +322 | Added |
| 6 | Horizon Bancorp Inc | 560.4K | $9.3K | 4.5% | −12.0K | Reduced |
| 7 | Flexshares Tr | 366.6K | $8.9K | 4.3% | +24.3K | Added |
| 8 | Flexshares Tr | 179.9K | $8.7K | 4.2% | +10.9K | Added |
| 9 | Ishares Tr | 93.5K | $8.5K | 4.1% | −1.8K | Reduced |
| 10 | Ishares Tr | 130.4K | $7.4K | 3.6% | −12.0K | Reduced |
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