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Horizon Investments, LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1560717

Reported value
$9.1bn
54% in companies we cover
Positions we cover
1,070
Largest NVDA 3.1%
Copy, a year
+11.4%
S&P 500 +13.6%
Copy Sharpe ratio
0.60
S&P 500 0.71

How copying its 13F would have done

$10.0k$20.0k$40.0k 201520172019202120232025 $42.9k$34.6k
CopyS&P 500 $10,000 copying Horizon Investments, LLC's filed holdings in companies we cover from May 22, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.0% (S&P 500 −31.8%); beta 0.97; alpha −1.5% a year (t = −1.28); last 12 months +15.5% against +12.1%.

Reported value by quarter

Horizon Investments, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5B $10B Reported value, 2015-03-31: $1.1B Reported value, 2015-06-30: $1.1B Reported value, 2015-09-30: $1.1B Reported value, 2015-12-31: $1.3B Reported value, 2016-03-31: $1.2B Reported value, 2016-06-30: $1.3B Reported value, 2016-09-30: $1.4B Reported value, 2016-12-31: $1.4B Reported value, 2017-03-31: $1.5B Reported value, 2017-06-30: $1.5B Reported value, 2017-09-30: $1.5B Reported value, 2017-12-31: $1.6B Reported value, 2018-03-31: $1.8B Reported value, 2018-06-30: $1.9B Reported value, 2018-09-30: $2.2B Reported value, 2018-12-31: $2B Reported value, 2019-03-31: $2.3B Reported value, 2019-06-30: $2.2B Reported value, 2019-09-30: $2.2B Reported value, 2019-12-31: $2.3B Reported value, 2020-03-31: $2B Reported value, 2020-06-30: $4.1B Reported value, 2020-09-30: $2.8B Reported value, 2021-03-31: $2.7B Reported value, 2021-06-30: $3.4B Reported value, 2021-09-30: $3.2B Reported value, 2021-12-31: $3.3B Reported value, 2022-03-31: $3.5B Reported value, 2022-06-30: $3.1B Reported value, 2022-09-30: $3.2B Reported value, 2022-12-31: $3.5B Reported value, 2023-03-31: $3.4B Reported value, 2023-06-30: $3.5B Reported value, 2023-09-30: $3.3B Reported value, 2023-12-31: $3.6B Reported value, 2024-03-31: $3.8B Reported value, 2024-06-30: $3.6B Reported value, 2024-09-30: $3.8B Reported value, 2024-12-31: $3.5B Reported value, 2025-03-31: $3.4B Reported value, 2025-06-30: $6.3B Reported value, 2025-09-30: $7.6B Reported value, 2025-12-31: $7.9B Reported value, 2026-03-31: $8.9B Reported value, 2026-06-30: $9.1B 2015-03-31 2017-06-30 2019-09-30 2022-03-31 2024-06-30 2026-06-30 $9.1B
View chart data
Period Reported value
2015-03-31 $1.1B
2015-06-30 $1.1B
2015-09-30 $1.1B
2015-12-31 $1.3B
2016-03-31 $1.2B
2016-06-30 $1.3B
2016-09-30 $1.4B
2016-12-31 $1.4B
2017-03-31 $1.5B
2017-06-30 $1.5B
2017-09-30 $1.5B
2017-12-31 $1.6B
2018-03-31 $1.8B
2018-06-30 $1.9B
2018-09-30 $2.2B
2018-12-31 $2B
2019-03-31 $2.3B
2019-06-30 $2.2B
2019-09-30 $2.2B
2019-12-31 $2.3B
2020-03-31 $2B
2020-06-30 $4.1B
2020-09-30 $2.8B
2021-03-31 $2.7B
2021-06-30 $3.4B
2021-09-30 $3.2B
2021-12-31 $3.3B
2022-03-31 $3.5B
2022-06-30 $3.1B
2022-09-30 $3.2B
2022-12-31 $3.5B
2023-03-31 $3.4B
2023-06-30 $3.5B
2023-09-30 $3.3B
2023-12-31 $3.6B
2024-03-31 $3.8B
2024-06-30 $3.6B
2024-09-30 $3.8B
2024-12-31 $3.5B
2025-03-31 $3.4B
2025-06-30 $6.3B
2025-09-30 $7.6B
2025-12-31 $7.9B
2026-03-31 $8.9B
2026-06-30 $9.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation3.13%$285.5m1.43M−2.1% Reduced
AAPLApple Inc.2.51%$229.2m792.8K−8.6% Reduced
GOOGLAlphabet Inc. (Class A)2.07%$188.8m528.2K+9.1% Added
MSFTMicrosoft Corporation1.90%$173.8m466.0K+5.7% Added
MUMicron Technology1.31%$119.9m103.9K−11.2% Reduced
AVGOBroadcom1.16%$106.1m280.9K−3.9% Reduced
AMZNAmazon1.15%$104.7m439.3K+0.3%
METAMeta Platforms0.79%$71.9m127.7K−2.5% Reduced
LLYLilly (Eli)0.75%$68.8m57.4K+7.4% Added
AMATApplied Materials0.72%$65.9m91.1K+10.7% Added
JNJJohnson & Johnson0.70%$64.0m251.8K+1.4% Added
AMDAdvanced Micro Devices0.57%$52.4m90.2K−28.1% Reduced
LRCXLam Research0.49%$44.9m103.7K−14.4% Reduced
TSLATesla, Inc.0.45%$40.7m96.7K+0.1%
JPMJPMorgan Chase0.41%$37.6m115.5K−12.0% Reduced
MRKMerck & Co.0.41%$37.4m291.3K+4.9% Added
CVXChevron Corporation0.39%$35.3m212.9K+1.8% Added
WMTWalmart0.38%$34.6m305.6K−1.9% Reduced
PGProcter & Gamble0.37%$33.7m231.5K+1.3% Added
CATCaterpillar Inc.0.36%$32.5m30.6K+33.8% Added
COSTCostco0.34%$30.7m32.9K−7.6% Reduced
AQNAlgonquin Power & Utilities Corp.0.33%$30.2m292.8K+30.7% Added
MAMastercard0.32%$29.4m57.3K+6.1% Added
VVisa Inc.0.32%$29.0m84.6K−8.3% Reduced
PMPhilip Morris International0.31%$28.2m156.1K+14.7% Added
INTCIntel0.29%$26.9m192.7K+16.8% Added
PLTRPalantir Technologies Inc.0.29%$26.6m228.3K−0.9% Reduced
ABBVAbbVie0.28%$25.8m103.5K+15.7% Added
KOThe Coca-Cola Company0.28%$25.7m315.9K−2.0% Reduced
KLACKLA Corporation0.26%$23.6m78.2K+814.5% Added
HDThe Home Depot0.26%$23.6m66.8K+1.7% Added
ANETArista Networks0.25%$23.1m136.0K+9.7% Added
LINLinde plc0.23%$21.1m40.6K−6.0% Reduced
GEVGE Vernova0.23%$20.7m17.7K−28.4% Reduced
ORCLOracle Corporation0.23%$20.7m141.5K+10.9% Added
CSCOCisco0.22%$20.3m173.6K+5.8% Added
TJXTJX Companies0.22%$20.0m132.5K+7.3% Added
MCDMcDonald's0.21%$19.6m72.4K+9.0% Added
ADIAnalog Devices0.21%$19.4m48.8K−33.9% Reduced
GILDGilead Sciences0.21%$18.9m149.8K+5.7% Added
TXNTexas Instruments0.20%$17.9m60.5K−18.0% Reduced
PEPPepsiCo0.19%$17.3m127.8K+9.1% Added
QCOMQualcomm0.19%$17.2m93.2K+15.6% Added
WMBWilliams Companies0.19%$17.1m229.9K−25.7% Reduced
TAT&T0.18%$16.9m827.5K+5.8% Added
TMUST-Mobile US0.18%$16.4m97.5K+3.6% Added
BACBank of America0.17%$15.8m278.0K+5.8% Added
SNXTD Synnex Corp0.17%$15.7m59.0K+22.0% Added
COPConocoPhillips0.17%$15.4m147.8K−5.2% Reduced
GLWCorning Inc.0.16%$14.7m57.6K+2.4% Added
BMYBristol Myers Squibb0.16%$14.4m251.9K+3.2% Added
APHAmphenol0.16%$14.3m81.3K−8.9% Reduced
UNHUnitedHealth Group0.15%$14.1m33.9K−8.4% Reduced
NFLXNetflix0.15%$14.0m196.0K−26.5% Reduced
CBChubb Limited0.15%$13.9m40.9K+5.8% Added
GEGE Aerospace0.15%$13.9m37.3K+14.2% Added
VZVerizon0.15%$13.9m333.0K+11.8% Added
SCHWCharles Schwab Corporation0.15%$13.8m149.6K+8.4% Added
NEMNewmont0.15%$13.5m144.8K−32.7% Reduced
RTXRTX Corporation0.14%$13.1m69.1K−6.6% Reduced
AMGNAmgen0.14%$12.8m35.5K−9.5% Reduced
PANWPalo Alto Networks0.14%$12.7m37.2K+30.4% Added
UTHRUnited Therapeutics Corp0.14%$12.7m23.4K−4.3% Reduced
MOAltria0.14%$12.6m175.7K+9.0% Added
SNDKSandisk0.14%$12.4m5.5K+17.1% Added
BHPBHP Group Ltd0.14%$12.4m40.8KNew
ETNEaton Corporation0.13%$12.3m28.9K−3.0% Reduced
CMCSAComcast0.13%$12.1m500.7K+8.3% Added
WWDWoodward, Inc.0.13%$12.1m28.4K−10.4% Reduced
OVVOvintiv Inc.0.13%$12.0m227.8K+33.5% Added
NBIXNeurocrine Biosciences Inc0.13%$12.0m71.1K+156.3% Added
ROSTRoss Stores0.13%$11.9m55.8K+22.6% Added
CVSCVS Health0.13%$11.7m113.5K−19.6% Reduced
PGRProgressive Corporation0.13%$11.6m53.0K+20.4% Added
TWLOTwilio Inc0.12%$11.2m54.4K+152.1% Added
NEENextEra Energy0.12%$11.2m127.4K+8.8% Added
HCAHCA Healthcare0.12%$11.2m28.7K+4.8% Added
RNRRenaissancere Holdings LTD0.12%$11.1m35.0K+16.6% Added
EWBCEast West Bancorp Inc0.12%$11.1m86.5K+145.6% Added
VRTXVertex Pharmaceuticals0.12%$11.0m22.2K−9.1% Reduced
RGAReinsurance Group Of America Inc0.12%$10.9m51.5K+22.3% Added
PRPermian Resources Corp0.12%$10.8m584.7K+11.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.12%$10.7m22.4K−28.4% Reduced
TRVThe Travelers Companies0.12%$10.7m32.4K−12.3% Reduced
GDGeneral Dynamics0.12%$10.6m30.0K−41.3% Reduced
LMTLockheed Martin0.12%$10.6m20.7K+8.5% Added
GSGoldman Sachs0.12%$10.5m10.4K+13.0% Added
MSMorgan Stanley0.11%$10.3m49.6K+14.7% Added
HWMHowmet Aerospace0.11%$10.3m38.2K+6.4% Added
TELTE Connectivity0.11%$10.2m50.7K−13.9% Reduced
IBMIBM0.11%$10.2m36.5K−18.9% Reduced
CMICummins0.11%$10.2m14.3K+41.1% Added
DINOHF Sinclair Corp0.11%$10.2m146.7K+13.6% Added
THCTenet Healthcare Corp0.11%$10.1m54.0K−12.7% Reduced
UNPUnion Pacific Corporation0.11%$10.1m37.1K−15.8% Reduced
GMGeneral Motors0.11%$10.0m130.4K+4.5% Added
NVTnVent Electric plc0.11%$10.0m59.3K−9.3% Reduced
CCitigroup0.11%$10.0m71.8K+14.1% Added
WFCWells Fargo0.11%$9.9m120.8K−9.9% Reduced
BNYBNY Mellon0.11%$9.9m68.7K−5.6% Reduced
AXPAmerican Express0.11%$9.8m29.0K+11.7% Added
FCXFreeport-McMoRan0.11%$9.6m153.8K−50.0% Reduced
ABNBAirbnb0.10%$9.4m65.9K−3.0% Reduced
MRVLMarvell Technology0.10%$9.4m31.5K+49.5% Added
ARAntero Resources Corp0.10%$9.3m264.3K−42.8% Reduced
MTSIMacom Technology Solutions Holdings, Inc.0.10%$9.2m24.3K+2200.0% Added
EQIXEquinix0.10%$9.2m8.8K+10.4% Added
TOLToll Brothers, Inc.0.10%$9.2m56.0K−18.5% Reduced
CWCurtiss Wright Corp0.10%$9.2m12.1K−38.4% Reduced
FDXFedEx0.10%$9.2m29.2K−9.0% Reduced
RSReliance, Inc.0.10%$9.1m24.4K+31.2% Added
ACNAccenture0.10%$9.1m74.0K+21.4% Added
ISRGIntuitive Surgical0.10%$9.1m22.8K−6.4% Reduced
GRMNGarmin0.10%$9.0m37.8K+13.3% Added
BXBlackstone Inc.0.10%$8.9m76.6K+4.2% Added
ABTAbbott Laboratories0.10%$8.9m98.7K+13.7% Added
USBU.S. Bancorp0.10%$8.8m145.8K−50.3% Reduced
SONOSonos Inc0.09%$8.6m50.2KNew
AEPAmerican Electric Power0.09%$8.5m62.7K+9.4% Added
STXSeagate Technology0.09%$8.5m8.8K+13.2% Added
MRSHMarsh McLennan0.09%$8.5m51.2K−16.5% Reduced
DVDoubleverify Holdings, Inc.0.09%$8.4m82.6K+25.6% Added
AMTAmerican Tower0.09%$8.4m51.2K−12.4% Reduced
EVREvercore Inc.0.09%$8.4m24.5K+44.9% Added
ALLAllstate0.09%$8.3m34.9K+9.7% Added
KEYSKeysight Technologies0.09%$8.3m23.6K+10.7% Added
BWABorgwarner Inc0.09%$8.2m124.1K−9.1% Reduced
CRMSalesforce0.09%$8.2m52.5K−35.2% Reduced
OHIOmega Healthcare Investors Inc0.09%$8.2m174.3K+8.3% Added
CIENCiena0.09%$8.2m16.6K+34.2% Added
DUKDuke Energy0.09%$8.1m63.7K+6.5% Added
CCCCCC Intelligent Solutions Holdings Inc.0.09%$8.0m160.9KNew
WDCWestern Digital0.09%$7.9m12.3K+14.4% Added
CLHClean Harbors Inc0.09%$7.8m26.0K+10.5% Added
AITApplied Industrial Technologies Inc0.09%$7.8m23.0K+19.9% Added
ATIATI Inc0.09%$7.8m39.4K−8.8% Reduced
BKNGBooking Holdings0.08%$7.7m43.2K+2703.6% Added
FIXComfort Systems USA0.08%$7.7m3.9K+15.8% Added
SEICSEI Investments Co0.08%$7.6m87.0K+2701.7% Added
ADPAutomatic Data Processing0.08%$7.6m33.8K−15.6% Reduced
MUSAMurphy USA Inc.0.08%$7.5m13.9K+405.4% Added
TMOThermo Fisher Scientific0.08%$7.5m15.0K−6.8% Reduced
NUNu Holdings Ltd.0.08%$7.5m28.6K+8.3% Added
SPGIS&P Global0.08%$7.3m19.0K−8.5% Reduced
ADBEAdobe Inc.0.08%$7.2m35.2K+5.9% Added
UBERUber0.08%$7.2m99.6K−22.3% Reduced
PNCPNC Financial Services0.08%$7.1m29.2K−11.0% Reduced
ARWArrow Electronics, Inc.0.08%$7.0m32.9K+79.7% Added
APPApplovin Corp0.08%$7.0m13.6K+122.0% Added
STRLSterling Infrastructure, Inc.0.08%$7.0m8.4KNew
CompanyBought (value)Shares
KLACKLA Corporation$21.0m69.6K
GOOGLAlphabet Inc. (Class A)$15.7m44.0K
BHPBHP Group Ltd$12.4m40.8K
MSFTMicrosoft Corporation$9.4m25.2K
MTSIMacom Technology Solutions Holdings, Inc.$8.8m23.2K
SONOSonos Inc$8.6m50.2K
CATCaterpillar Inc.$8.2m7.7K
CCCCCC Intelligent Solutions Holdings Inc.$8.0m160.9K
BKNGBooking Holdings$7.4m41.7K
SEICSEI Investments Co$7.4m83.9K
NBIXNeurocrine Biosciences Inc$7.3m43.4K
AQNAlgonquin Power & Utilities Corp.$7.1m68.8K
STRLSterling Infrastructure, Inc.$7.0m8.4K
TWLOTwilio Inc$6.8m32.8K
ZIONZions Bancorporation, National Association$6.7m97.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$21.5m−74.2K
AMDAdvanced Micro Devices−$20.5m−35.3K
MUMicron Technology−$15.1m−13.1K
CASYCasey's−$14.8m−18.6K
KNXKnight-swift Transportation Holdings Inc.−$14.5m−186.4K
APDAir Products−$13.9m−47.9K
FTITechnipFMC plc−$13.2m−199.2K
NUENucor−$12.4m−55.7K
ROKRockwell Automation−$11.5m−23.3K
MCHPMicrochip Technology Inc−$10.8m−118.9K
PSXPhillips 66−$10.4m−61.3K
GNRCGenerac−$10.2m−35.0K
JBHTJ.B. Hunt−$10.0m−34.5K
ADIAnalog Devices−$9.9m−25.0K
FCXFreeport-McMoRan−$9.7m−154.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
EMNEastman Chemical Co$8.2m107.3K
ARMARM Holdings PLC$1.9m12.8K
UNFUnifirst Corp$1.8m7.1K
SPOTSpotify Technology S.a.$1.5m3.1K
TRMKTrustmark Corp$1.0m24.7K
STCStewart Information Services Corp$1.0m16.9K
DRHDiamondrock Hospitality Co$1.0m107.4K
CASHPathward Financial, Inc.$970,64410.9K
BBTBeacon Financial Corp$820,74027.4K
PLABPhotronics Inc$819,87820.3K
ATENA10 Networks, Inc.$793,34034.3K
PAHCPhibro Animal Health Corp$773,78714.0K
INVXInnovex International, Inc.$771,96831.7K
LCIILCI Industries$742,9226.0K
ZDZiff Davis, Inc.$739,20917.6K
NVSTEnvista Holdings Corp$738,95229.1K
EVTCEvertec, Inc.$724,41625.7K
PLXSPlexus Corp$722,2583.6K
KMTKennametal Inc$721,53120.1K
YELPYelp Inc$719,11829.1K
IIINInsteel Industries Inc$715,65821.3K
TRNTrinity Industries Inc$712,04722.1K
SCSCScansource, Inc.$705,27319.4K
SAFTSafety Insurance Group Inc$702,2119.7K
DLXDeluxe Corp$697,58825.3K
BRBRBellring Brands, Inc.$696,71343.3K
EFOREverforth Inc$695,30918.0K
NBHCNational Bank Holdings Corp$693,68017.7K
GEFGreif, Inc$683,91310.2K
GTYGetty Realty Corp$671,64821.1K
  • Technology33.6%
  • Financials12.2%
  • Industrials10.9%
  • Health Care10.1%
  • Consumer Discretionary8.5%
  • Communication Services7.7%
  • Consumer Staples5.2%
  • Energy3.9%
  • Materials2.8%
  • Utilities2.8%
  • Real Estate2.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 22, 2015 to November 2, 2026+11.4%+13.6%0.600.71−35.0%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.2%+13.9%0.580.66−35.0%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+21.5%+21.8%1.181.16−17.1%0.94
Last yearNovember 7, 2025 to November 2, 2026+17.1%+14.2%1.170.84−7.2%0.84

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.