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Horizon Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 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
- Jun 30, 2026: $9,131,388,742
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- SPDR SERIES TRUST ST STR P500G · COM · 78464A409 · shares: $660,708,158
- ISHARES TR CORE MSCI INTL · COM · 46435G326 · shares: $322,867,931
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $285,469,804
- SPDR INDEX SHS FDS ST STR PO E · COM · 78463X889 · shares: $231,017,137
- APPLE INC COM · COM · 037833100 · shares: $229,193,687
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $188,778,558
- SPDR SERIES TRUST ST STR P500V · COM · 78464A508 · shares: $185,340,260
- MICROSOFT CORP COM · COM · 594918104 · shares: $173,811,280
- SPDR INDEX SHS FDS ST PORT MAR · COM · 78463X509 · shares: $173,397,447
- INVESCO EXCHANGE TRADED FD T S · COM · 46137V357 · shares: $170,763,457
Filing totals differ
The filing summary reports $9,131,388,742, while the holdings entries total $9,131,388,744.
Reported holdings
1,421 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WORKDAY INC CL A | COM | 98138H101 | — | 3,652 shares | $447,078 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 | — | 1,198 shares | $441,319 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 | — | 2,820 shares | $440,766 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 24,718 shares | $438,250 |
| COGNEX CORP COM | COM | 192422103 | — | 6,046 shares | $437,851 |
| VEEVA SYS INC CL A COM | COM | 922475108 | — | 2,460 shares | $436,576 |
| VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | — | 1,155 shares | $427,396 |
| CLOROX CO DEL COM | COM | 189054109 | — | 4,515 shares | $425,945 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 | — | 12,728 shares | $423,461 |
| INVESCO LTD SHS | COM | G491BT108 | — | 16,027 shares | $422,953 |
| CAMECO CORP COM | COM | 13321L108 | — | 4,081 shares | $415,691 |
| COSTAR GROUP INC COM | COM | 22160N109 | — | 14,645 shares | $414,746 |
| MODERNA INC COM | COM | 60770K107 | — | 5,913 shares | $414,087 |
| ISHARES TR ESG AWARE MSCI | COM | 46435U663 | — | 7,358 shares | $411,533 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | — | 7,240 shares | $411,087 |
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | — | 4,047 shares | $406,359 |
| AVERY DENNISON CORP COM | COM | 053611109 | — | 2,463 shares | $399,868 |
| VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | — | 2,515 shares | $397,445 |
| SEMTECH CORP COM | COM | 816850101 | — | 2,455 shares | $397,342 |
| HASBRO INC COM | COM | 418056107 | — | 4,693 shares | $387,595 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 | — | 1,382 shares | $386,960 |
| C H ROBINSON WORLDWIDE IN COM | COM | 12541W209 | — | 2,045 shares | $385,155 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 225 shares | $381,913 |
| DYCOM INDS INC COM | COM | 267475101 | — | 746 shares | $377,170 |
| ISHARES TR US AER DEF ETF | COM | 464288760 | — | 1,548 shares | $375,266 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 | — | 20,692 shares | $374,111 |
| OKTA INC CL A | COM | 679295105 | — | 2,669 shares | $364,185 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 | — | 1,858 shares | $359,021 |
| FRANCO NEV CORP COM | COM | 351858105 | — | 1,721 shares | $358,725 |
| MORGAN STANLEY ETF TRUST CALVE | COM | 61774R403 | — | 4,697 shares | $357,583 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 | — | 1,486 shares | $353,950 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 | — | 9,205 shares | $350,710 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | — | 11,803 shares | $349,605 |
| FIDELITY NATL INFORMATION SV C | COM | 31620M106 | — | 8,901 shares | $346,071 |
| INTERNATIONAL FLAVORSFRAGRA CO | COM | 459506101 | — | 4,364 shares | $345,716 |
| VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | — | 4,202 shares | $344,438 |
| FACTSET RESH SYS INC COM | COM | 303075105 | — | 1,493 shares | $343,509 |
| AMERICAN FINANCIAL GROUP INC C | COM | 025932104 | — | 2,467 shares | $343,086 |
| DOW HLDGS INC COM | COM | 260557103 | — | 12,519 shares | $342,520 |
| CACI INTL INC CL A | COM | 127190304 | — | 733 shares | $339,570 |
| XPO INC COM | COM | 983793100 | — | 1,645 shares | $337,702 |
| ITT INC COM | COM | 45073V108 | — | 1,704 shares | $336,983 |
| ISHARES TR FLTG RATE NT ETF | COM | 46429B655 | — | 6,580 shares | $333,606 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 | — | 1,699 shares | $330,710 |
| EQUIFAX INC COM | COM | 294429105 | — | 2,078 shares | $329,820 |
| ALLIANT ENERGY CORP COM | COM | 018802108 | — | 4,354 shares | $329,641 |
| API GROUP CORP COM STK | COM | 00187Y100 | — | 7,673 shares | $324,952 |
| SITIME CORP COM | COM | 82982T106 | — | 435 shares | $324,319 |
| HENRY JACK ASSOC INC COM | COM | 426281101 | — | 2,344 shares | $322,863 |
| MAPLEBEAR INC COM | COM | 565394103 | — | 6,753 shares | $319,755 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | — | 2,160 shares | $316,958 |
| CDW CORP COM | COM | 12514G108 | — | 2,251 shares | $316,581 |
| ENSIGN GROUP INC COM | COM | 29358P101 | — | 1,967 shares | $315,310 |
| HORMEL FOODS CORP COM | COM | 440452100 | — | 12,828 shares | $314,671 |
| CREDICORP LTD COM | COM | G2519Y108 | — | 3,139 shares | $314,120 |
| SHELL PLC SPON ADS | COM | 780259305 | — | 4,046 shares | $313,727 |
| SMITH A O CORP COM | COM | 831865209 | — | 5,002 shares | $311,825 |
| SOMNIGROUP INTERNATIONAL INC C | COM | 88023U101 | — | 3,849 shares | $301,762 |
| ROYAL GOLD INC COM | COM | 780287108 | — | 1,511 shares | $300,885 |
| CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | — | 2,115 shares | $300,774 |
| GENERAC HLDGS INC COM | COM | 368736104 | — | 1,015 shares | $297,202 |
| RPM INTL INC COM | COM | 749685103 | — | 2,673 shares | $295,527 |
| WILLIS TOWERS WATSON PLC LTD S | COM | G96629103 | — | 3,249 shares | $294,879 |
| VICOR CORP COM | COM | 925815102 | — | 775 shares | $294,330 |
| KIMCO REALTY CORP COM | COM | 49446R109 | — | 11,574 shares | $293,401 |
| WEYERHAEUSER CO COM NEW | COM | 962166104 | — | 12,250 shares | $293,265 |
| RAMBUS INC DEL COM | COM | 750917106 | — | 2,188 shares | $290,435 |
| FOX CORP CL B COM | COM | 35137L204 | — | 2,198 shares | $286,773 |
| UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | — | 19,035 shares | $286,286 |
| LITTELFUSE INC COM | COM | 537008104 | — | 625 shares | $284,581 |
| GAMING LEISURE P COM | COM | 36467J108 | — | 6,358 shares | $283,122 |
| GOLD FIELDS LTD SPONSORED ADR | COM | 38059T106 | — | 8,377 shares | $281,383 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 | — | 12,497 shares | $281,307 |
| EASTGROUP PPTYS INC COM | COM | 277276101 | — | 1,371 shares | $277,669 |
| SPACE EXPLORATION TECHN CORP C | COM | 84615Q103 | — | 3,645 shares | $277,020 |
| FORMFACTOR INC COM | COM | 346375108 | — | 1,711 shares | $273,640 |
| ALBEMARLE CORP COM | COM | 012653101 | — | 2,005 shares | $270,735 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | — | 6,937 shares | $270,266 |
| CUBESMART COM | COM | 229663109 | — | 6,867 shares | $269,461 |
| HECLA MINING COMPANY COM | COM | 422704106 | — | 17,163 shares | $264,825 |
| FLEXSHARES TR ULTR SHO INC FD | COM | 33939L886 | — | 3,530 shares | $264,432 |
| UNUM GROUP COM | COM | 91529Y106 | — | 2,948 shares | $262,018 |
| VANECK ETF TRUST SEMICONDUCTR | COM | 92189F676 | — | 399 shares | $261,700 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 | — | 4,230 shares | $259,341 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 | — | 2,597 shares | $257,856 |
| STIFEL FINL CORP COM | COM | 860630102 | — | 3,695 shares | $257,800 |
| CONAGRA BRANDS INC COM | COM | 205887102 | — | 19,290 shares | $256,750 |
| DONALDSON INC COM | COM | 257651109 | — | 2,849 shares | $255,755 |
| STANLEY BLACK DECKER INC COM | COM | 854502101 | — | 2,692 shares | $253,371 |
| AVNET INC COM | COM | 053807103 | — | 2,830 shares | $251,361 |
| ADVANCED ENERGY INDS COM | COM | 007973100 | — | 668 shares | $249,077 |
| FLOWSERVE CORP COM | COM | 34354P105 | — | 3,352 shares | $248,584 |
| KINROSS GOLD CORP COM | COM | 496902404 | — | 10,429 shares | $246,333 |
| BOYD GAMING CORP COM | COM | 103304101 | — | 2,714 shares | $239,728 |
| COOPER COS INC COM | COM | 216648501 | — | 3,342 shares | $239,655 |
| BUNGE GLOBAL SA COM SHS | COM | H11356104 | — | 2,233 shares | $238,328 |
| ISHARES TR MBS ETF | COM | 464288588 | — | 2,526 shares | $237,040 |
| NEXTPOWER INC CLASS A COM | COM | 65290E101 | — | 1,973 shares | $235,063 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | — | 2,621 shares | $234,527 |
| RANGE RES CORP COM | COM | 75281A109 | — | 6,271 shares | $233,218 |