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HORIZON BANCORP INC /IN/
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $215,010,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $46,269,000
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $32,321,000
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $11,541,000
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $10,800,000
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $10,054,000
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $8,948,000
- FLEXSHARES TR · NRTRN TR IBOXX 3 · 33939L506 · shares: $8,903,000
- FLEXSHARES TR · NORTHERN TRUST C · 33939L761 · shares: $8,853,000
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $8,187,000
- HORIZON BANCORP IND · COM · 440407104 · shares: $8,175,000
Reported holdings
201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WABTEC | COM | 929740108 | — | 1 shares | $0 |