§ 13F · FUND PROFILE
HORIZON BANCORP INC /IN/.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $198.6B (13F)Positions · 216Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$702M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Bd Index Fds | 593K | $44.0B | 21.4% | −2% |
| 2 | GVI | Ishares Intermediate Government Credit ETF | 283K | $30.3B | 14.8% | −1% |
| 3 | VUG | Vanguard Index Funds Growth ETF | 21K | $10.4B | 5.0% | −4% |
| 4 | VTV | ETF Vanguard Value | 53K | $10.1B | 4.9% | −3% |
| 5 | HBNC | Horizon Bancorp Inc | 572K | $9.7B | 4.7% | −2% |
| 6 | EFA | Ishares Msci Eafe Index | 100K | $9.6B | 4.7% | −3% |
| 7 | IEFA | Ishares Core Msci Eafe ETF | 95K | $8.5B | 4.2% | −3% |
| 8 | SKOR | Flexshares Credit Scored US Corp Bond | 169K | $8.3B | 4.0% | −1% |
| 9 | TDTT | Flexshares IBOXX 3 Year Target Date | 342K | $8.2B | 4.0% | −1% |
| 10 | EEM | Ishares Msci Emerging Markets | 142K | $7.8B | 3.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIZON SIGNAL
AC read
HORIZON BANCORP INC /IN/ is a Dealer / Bank fund managing $198.6 trillion in assets. The fund runs a broad portfolio of 216 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed