Horizon-Bancorp-Inc-In

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
183
Total Value
176922
Accession Number
0000908834-25-000124
Form Type
13F-HR
Manager Name
Horizon-Bancorp-Inc-In
Data Enrichment
83% identified
152 identified31 unidentified

Holdings

183 positions • $176.9K total value
Manager:
Search and click to pin securities to the top
Page 7 of 10
CUMMINS INC
Shares:118
Value:$37.0K
% of Portfolio:20.9% ($37.0K/$176.9K)
Shares:250
Value:$37.0K
% of Portfolio:20.9% ($37.0K/$176.9K)
Merck & Co., Inc.
Shares:407
Value:$37.0K
% of Portfolio:20.9% ($37.0K/$176.9K)
81369Y308
Shares:445
Value:$36.0K
% of Portfolio:20.3% ($36.0K/$176.9K)
W.W. GRAINGER, INC.
Shares:35
Value:$35.0K
% of Portfolio:19.8% ($35.0K/$176.9K)
CONOCOPHILLIPS
Shares:308
Value:$32.0K
% of Portfolio:18.1% ($32.0K/$176.9K)
Motorola Solutions, Inc.
Shares:66
Value:$29.0K
% of Portfolio:16.4% ($29.0K/$176.9K)
92204A702
Shares:50
Value:$27.0K
% of Portfolio:15.3% ($27.0K/$176.9K)
TEXTRON INC
Shares:330
Value:$24.0K
% of Portfolio:13.6% ($24.0K/$176.9K)
CONSTELLATION BRANDS, INC.
Shares:125
Value:$23.0K
% of Portfolio:13.0% ($23.0K/$176.9K)
464287556
Shares:181
Value:$23.0K
% of Portfolio:13.0% ($23.0K/$176.9K)
464287630
Shares:145
Value:$22.0K
% of Portfolio:12.4% ($22.0K/$176.9K)
QUALCOMM INC/DE
Shares:145
Value:$22.0K
% of Portfolio:12.4% ($22.0K/$176.9K)
DTE ENERGY CO
Shares:143
Value:$20.0K
% of Portfolio:11.3% ($20.0K/$176.9K)
WELLS FARGO & COMPANY/MN
Shares:255
Value:$18.0K
% of Portfolio:10.2% ($18.0K/$176.9K)
INTUIT INC.
Shares:30
Value:$18.0K
% of Portfolio:10.2% ($18.0K/$176.9K)
PEPSICO INC
Shares:104
Value:$16.0K
% of Portfolio:9.0% ($16.0K/$176.9K)
CONSOLIDATED EDISON INC
Shares:144
Value:$16.0K
% of Portfolio:9.0% ($16.0K/$176.9K)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:300
Value:$15.0K
% of Portfolio:8.5% ($15.0K/$176.9K)
MICROCHIP TECHNOLOGY INC
Shares:280
Value:$14.0K
% of Portfolio:7.9% ($14.0K/$176.9K)