Q1 2026 · 13F-HR
Horizon Investment Services, LLCholdings as filed
Filed 2026-05-15 · accession 0001426940-26-000004
$287.5M
Reported value
137
Positions
2026-03-31
Period end
The Brief · Horizon Investment Services, LLC · Q1 2026
AI · grounded in 13F
Horizon Investment Services, LLC established a new position in LAM RESEARCH CORP valued at $11.67M. The fund also significantly increased its holdings in AEP by 1,159.78% and JABIL INC by 652.78%. On the sell side, the fund closed out positions in DIS for $2.96M, GD for $2.69M, and COF for $2.62M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.1M | 6.65% | 109,704 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.8M | 5.49% | 199,279 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 4.55% | 45,443 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.7M | 4.06% | 54,616 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 3.23% | 30,027 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.1M | 2.83% | 349,133 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 2.62% | 29,651 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.56% | 19,886 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.1M | 2.47% | 5,143 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.7M | 2.00% | 14,421 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $5.5M | 1.90% | 99,761 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.4M | 1.87% | 7,299 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 1.87% | 15,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.84% | 25,456 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 1.80% | 9,055 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.9M | 1.69% | 38,457 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 1.67% | 15,880 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.6M | 1.61% | 34,240 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.1M | 1.42% | 29,319 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 1.37% | 11,566 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 1.36% | 6,020 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.9M | 1.35% | 2,637 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 1.32% | 12,571 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.8M | 1.31% | 34,934 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.7M | 1.30% | 10,511 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.7M | 1.29% | 10,101 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.6M | 1.24% | 8,754 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.6M | 1.24% | 78,031 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.4M | 1.20% | 10,574 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.4M | 1.17% | 16,076 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.3M | 1.14% | 12,308 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.12% | 3,497 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 1.04% | 22,739 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 1.03% | 14,931 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.97% | 9,708 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.6M | 0.92% | 35,968 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.6M | 0.89% | 26,342 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.5M | 0.87% | 29,159 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.5M | 0.86% | 35,894 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.85% | 26,099 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.82% | 560 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.3M | 0.81% | 16,004 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $2.1M | 0.74% | 26,930 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.1M | 0.72% | 18,920 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 0.70% | 8,714 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.0M | 0.69% | 30,892 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.0M | 0.69% | 35,726 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.9M | 0.67% | 51,016 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.9M | 0.66% | 8,391 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.9M | 0.65% | 16,554 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.7M | 0.59% | 20,311 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.6M | 0.56% | 3,000 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.5M | 0.52% | 15,957 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.3M | 0.46% | 31,468 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.3M | 0.45% | 9,534 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.40% | 2,641 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.39% | 6,801 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.1M | 0.37% | 12,592 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.36% | 19,537 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.35% | 21,705 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.0M | 0.35% | 8,382 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.35% | 15,630 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $922,179 | 0.32% | 6,447 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $912,845 | 0.32% | 18,112 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $865,200 | 0.30% | 3,982 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $860,789 | 0.30% | 2,315 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $853,254 | 0.30% | 5,029 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $841,028 | 0.29% | 5,678 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $840,953 | 0.29% | 3,923 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $840,520 | 0.29% | 4,283 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $829,805 | 0.29% | 11,268 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $825,182 | 0.29% | 1,722 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $802,847 | 0.28% | 21,122 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $782,857 | 0.27% | 785 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $740,657 | 0.26% | 29,508 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $718,679 | 0.25% | 10,240 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $664,482 | 0.23% | 2,071 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $646,850 | 0.22% | 593 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $645,570 | 0.22% | 1,514 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $610,683 | 0.21% | 3,693 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $601,460 | 0.21% | 6,401 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $557,370 | 0.19% | 1,894 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $542,506 | 0.19% | 2,165 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $512,987 | 0.18% | 14,741 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $509,029 | 0.18% | 4,095 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $493,150 | 0.17% | 2,308 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $486,454 | 0.17% | 2,633 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $481,661 | 0.17% | 10,322 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $471,948 | 0.16% | 12,958 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $462,268 | 0.16% | 4,011 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $443,865 | 0.15% | 28,785 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $432,262 | 0.15% | 1,768 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $413,288 | 0.14% | 4,449 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $403,434 | 0.14% | 8,370 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $400,370 | 0.14% | 4,122 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $394,367 | 0.14% | 603 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $391,565 | 0.14% | 2,254 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $384,606 | 0.13% | 3,093 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $379,636 | 0.13% | 4,846 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $379,078 | 0.13% | 287 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $378,999 | 0.13% | 5,269 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $378,504 | 0.13% | 1,120 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $375,825 | 0.13% | 4,664 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $370,173 | 0.13% | 12,065 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $352,451 | 0.12% | 2,691 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $341,938 | 0.12% | 7,535 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $337,345 | 0.12% | 6,142 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $334,750 | 0.12% | 13,433 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $328,099 | 0.11% | 3,809 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $322,620 | 0.11% | 5,660 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $318,993 | 0.11% | 356 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $306,223 | 0.11% | 623 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $295,164 | 0.10% | 5,826 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $294,629 | 0.10% | 1,354 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $293,495 | 0.10% | 5,561 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $289,302 | 0.10% | 3,195 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $283,742 | 0.10% | 2,507 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $278,188 | 0.10% | 4,215 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $264,298 | 0.09% | 1,829 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $257,924 | 0.09% | 1,246 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $256,221 | 0.09% | 892 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $254,619 | 0.09% | 3,675 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $249,156 | 0.09% | 7,682 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $244,218 | 0.08% | 808 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $237,468 | 0.08% | 4,462 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $230,203 | 0.08% | 2,258 | Common | SOLE |
| 097023105 | BA | BOEING CO | $226,297 | 0.08% | 1,137 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,730 | 0.08% | 3,684 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $225,603 | 0.08% | 2,908 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223,637 | 0.08% | 447 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $220,046 | 0.08% | 1,417 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $219,622 | 0.08% | 527 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $218,941 | 0.08% | 1,976 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218,748 | 0.08% | 5,780 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $214,072 | 0.07% | 1,503 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $210,944 | 0.07% | 297 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $209,013 | 0.07% | 672 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.