Horizon Investments, LLC
CIK 1560717
13F filing for Q2 2026・No. 605
- Holdings
- US$9.13B
- Quarter change
- +US$208.23M
- Entries
- 1,421
- Net bought (estimate)
- −US$715.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 107
- Sold out 112
- Cut 611
- Added 661
- Corporate actions 4
- Unchanged 7
Largest holdings
1,386 stocks worth US$9.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUST ST STR P500GCOM | Cut | 5,552,636 | US$660.71M | 7.24% |
| ISHARES TR CORE MSCI INTLCOM | Cut | 3,627,322 | US$322.87M | 3.54% |
| NVDANvidiaCOM | Cut | 1,426,707 | US$285.47M | 3.13% |
| SPDR INDEX SHS FDS ST STR PO ECOM | Cut | 4,584,583 | US$231.02M | 2.53% |
| AAPLAppleCOM | Cut | 792,756 | US$229.19M | 2.51% |
| GOOGLAlphabetCOM | Added | 528,244 | US$188.78M | 2.07% |
| SPDR SERIES TRUST ST STR P500VCOM | Cut | 3,048,861 | US$185.34M | 2.03% |
| MSFTMicrosoftCOM | Added | 465,957 | US$173.81M | 1.90% |
| SPDR INDEX SHS FDS ST PORT MARCOM | Cut | 3,348,734 | US$173.4M | 1.90% |
| RSPINVESCO EXCHANGE TRADED FD T SCOM | Added | 802,573 | US$170.76M | 1.87% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.