Horizon Bancorp Inc
- SEC CIK
- 0000706129
- Latest filing
- Aug 4, 2026
The latest 13F from Horizon Bancorp Inc covers Q2 2026 (filed Aug 4, 2026): 197 long positions worth $213.3M. The top 10 holdings make up 71.2% of the portfolio, and the largest is Vanguard Total Bond Market ETF at 21.3%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$322.0K
- Added
- 8
- Est. +$190.7K
- Reduced
- 78
- Est. −$7.24M
- Sold out
- 12
- Est. −$144.0K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Total Bond Market ETF92193783521.3%$45.4M
- iShares Tr46428861214.7%$31.3M
- Vanguard Morningstar Value ETF9229087445.2%$11.0M
- Vanguard Morningstar Growth ETF9229087365.1%$10.8M
- iShares MSCI Eafe ETF4642874654.6%$9.88M
Share of portfolio
Top 5 holdings and the other 192 positions, by share of portfolio value
- Vanguard Total Bond Market ETF21.3%
- iShares Tr14.7%
- Vanguard Morningstar Value ETF5.2%
- Vanguard Morningstar Growth ETF5.1%
- iShares MSCI Eafe ETF4.6%
- Other 192 positions49.2%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- HBNCHorizon Bancorp Inc
- Vanguard Total Bond Market ETF921937835−$459.9KReduced
- iShares Tr464287234−$363.0KReduced
- Vanguard Morningstar Growth ETF922908736−$358.2KReducedConverted for a 6-for-1 split
- iShares MSCI Eafe ETF464287465−$313.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Total Bond Market ETF921937835−0.85 pp22.1% → 21.3%
- iShares Tr464288612−0.62 pp15.3% → 14.7%
- Flexshares Tr33939L407−0.30 pp2.0% → 1.7%
- HBNCHorizon Bancorp Inc
- Flexshares Tr33939L506−0.22 pp4.3% → 4.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $213.3M
- +$5.49M (+2.6%) vs. prior quarter
- Positions
- 197
- −9 vs. prior quarter
- Top 10 concentration
- 71.2%
- Top 10 as share of value
- Turnover
- 0.2%
- Q2 2026, one quarter
- Average holding period
- 13.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $216.0M (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 197 | $213.3M | Vanguard Total Bond Market ETFiShares TrVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 206 | $207.9M | Vanguard Total Bond Market ETFiShares TrVanguard Morningstar Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 194 | $205.4M | Vanguard Total Bond Market ETFiShares TrVanguard Morningstar Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 189 | $209.7M | Vanguard Total Bond Market ETFiShares TrVanguard Morningstar Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 216 | $198.6M | Vanguard Total Bond Market ETFiShares TriShares MSCI Eafe ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 183 | $176.9M | Vanguard Total Bond Market ETFiShares TriShares MSCI Eafe ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 193 | $212.1M | Vanguard Total Bond Market ETFiShares TrVanguard Morningstar Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 221 | $216.0M | Vanguard Total Bond Market ETFiShares TrVanguard Morningstar Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 228 | $210.4M | Vanguard Total Bond Market ETFiShares TrFlexshares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024Amended | 242 | $209.9M | Vanguard Total Bond Market ETFiShares TrVanguard Morningstar Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 16, 2024 | 247 | $204.5M | Vanguard Total Bond Market ETFiShares TrHBNC | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 245 | $156.2M | iShares TrVanguard Total Bond Market ETFHBNC | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 234 | $156.5M | iShares TrVanguard Total Bond Market ETFHBNC | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 186 | $156.9M | iShares TrVanguard Total Bond Market ETFHBNC | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 213 | $177.6M | iShares TrVanguard Total Bond Market ETFHBNC | – | SEC |