Horizon Bancorp Inc /in/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000706129
Manager Name: Horizon Bancorp Inc /in/

Data Enrichment

83% identified

152 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $176.922K total value

183 positions

Manager:

SEC FilingSEC DataHachi Filing

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Merck & Co., Inc.

MRK|58933Y105

407(-96.1%)

Value:

$37.0K(-96.4%)

3M CO

MMM|88579Y101

250(+0.0%)

Value:

$37.0K(+15.6%)

CUMMINS INC

CMI|231021106

118(-20.8%)

Value:

$37.0K(-28.8%)

81369Y308

445(+0.0%)

Value:

$36.0K(+2.9%)

W.W. GRAINGER, INC.

GWW|384802104

35(-78.5%)

Value:

$35.0K(-79.7%)

CONOCOPHILLIPS

COP|20825C104

308(+0.0%)

Value:

$32.0K(+3.2%)

Motorola Solutions, Inc.

MSI|620076307

66(-52.5%)

Value:

$29.0K(-54.7%)

92204A702

VGT|92204A702

50(+0.0%)

Value:

$27.0K(-12.9%)

TEXTRON INC

TXT|883203101

330(-29.5%)

Value:

$24.0K(-33.3%)

464287556

181(-37.6%)

Value:

$23.0K(-39.5%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

125(+0.0%)

Value:

$23.0K(-17.9%)

QUALCOMM INC/DE

QCOM|747525103

145(-47.1%)

Value:

$22.0K(-47.6%)

464287630

IWN|464287630

145(+0.0%)

Value:

$22.0K(-8.3%)

DTE ENERGY CO

DTE|233331107

143(-8.3%)

Value:

$20.0K(+5.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

255(+0.0%)

Value:

$18.0K(+0.0%)

INTUIT INC.

INTU|461202103

30(-53.8%)

Value:

$18.0K(-56.1%)

PEPSICO INC

PEP|713448108

104(+0.0%)

Value:

$16.0K(+0.0%)

CONSOLIDATED EDISON INC

ED|209115104

144(+0.0%)

Value:

$16.0K(+23.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

300(+0.0%)

Value:

$15.0K(+0.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

280(-79.6%)

Value:

$14.0K(-82.3%)

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	407	QoQ -96.09% (-10.0K) YoY -33.27% (-203)	All Managers (Combined)	$37.0K	QoQ -96.42% (-$1) YoY -53.75% (-$0)
3m Co(MMMcusip88579Y101)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.0K	QoQ +15.62% (+$0) YoY +37.03% (+$0)
Cummins Inc(CMIcusip231021106)	118	QoQ -20.80% (-31) YoY -38.54% (-74)	All Managers (Combined)	$37.0K	QoQ -28.84% (-$0) YoY -35.08% (-$0)
(cusip81369Y308)✕	445	QoQ 0.00% (+0) YoY NEW(+445)	All Managers (Combined)	$36.0K	QoQ +2.85% (+$0) YoY NEW(+$0)
W.W. Grainger, Inc.(GWWcusip384802104)	35	QoQ -78.52% (-128) YoY -76.82% (-116)	All Managers (Combined)	$35.0K	QoQ -79.65% (-$0) YoY -77.27% (-$0)
Conocophillips(COPcusip20825C104)	308	QoQ 0.00% (+0) YoY -46.15% (-264)	All Managers (Combined)	$32.0K	QoQ +3.22% (+$0) YoY -56.16% (-$0)
Motorola Solutions, Inc.(MSIcusip620076307)	66	QoQ -52.51% (-73) YoY -54.16% (-78)	All Managers (Combined)	$29.0K	QoQ -54.68% (-$0) YoY -43.13% (-$0)
(VGTcusip92204A702)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	QoQ -12.90% (-$0) YoY +3.84% (+$0)
Textron Inc(TXTcusip883203101)	330	QoQ -29.48% (-138) YoY -32.37% (-158)	All Managers (Combined)	$24.0K	QoQ -33.33% (-$0) YoY -48.93% (-$0)
(cusip464287556)✕	181	QoQ -37.58% (-109) YoY -47.53% (-164)	All Managers (Combined)	$23.0K	QoQ -39.47% (-$0) YoY -51.06% (-$0)
Constellation Brands, Inc.(STZcusip21036P108)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$23.0K	QoQ -17.85% (-$0) YoY NEW(+$0)
Qualcomm Inc/De(QCOMcusip747525103)	145	QoQ -47.08% (-129) YoY -59.94% (-217)	All Managers (Combined)	$22.0K	QoQ -47.61% (-$0) YoY -63.93% (-$0)
(IWNcusip464287630)	145	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.0K	QoQ -8.33% (-$0) YoY -4.34% (-$0)
Dte Energy Co(DTEcusip233331107)	143	QoQ -8.33% (-13) YoY -58.78% (-204)	All Managers (Combined)	$20.0K	QoQ +5.26% (-$0) YoY -48.71% (-$0)
Wells Fargo & Company/Mn(WFCcusip949746101)	255	QoQ 0.00% (+0) YoY -45.74% (-215)	All Managers (Combined)	$18.0K	QoQ 0.00% (+$0) YoY -33.33% (-$0)
Intuit Inc.(INTUcusip461202103)	30	QoQ -53.84% (-35) YoY -67.74% (-63)	All Managers (Combined)	$18.0K	QoQ -56.09% (-$0) YoY -70.00% (-$0)
Pepsico Inc(PEPcusip713448108)	104	QoQ 0.00% (+0) YoY -44.68% (-84)	All Managers (Combined)	$16.0K	QoQ 0.00% (+$0) YoY -51.51% (-$0)
Consolidated Edison Inc(EDcusip209115104)	144	QoQ 0.00% (+0) YoY NEW(+144)	All Managers (Combined)	$16.0K	QoQ +23.07% (+$0) YoY NEW(+$0)
Occidental Petroleum Corp /De/(OXYcusip674599105)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$15.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Microchip Technology Inc(MCHPcusip595017104)	280	QoQ -79.59% (-1.1K) YoY -79.56% (-1.1K)	All Managers (Combined)	$14.0K	QoQ -82.27% (-$0) YoY -88.61% (-$0)