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Horizon Investment Services, LLC Top Holdings and 13F Report (2026)

About Horizon Investment Services, LLC

Investment Activity

  • Horizon Investment Services, LLC has $287.51 million in total holdings as of March 31, 2026.
  • Horizon Investment Services, LLC owns shares of 137 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 15.19% of the portfolio was purchased this quarter.
  • About 9.41% of the portfolio was sold this quarter.
  • This quarter, Horizon Investment Services, LLC has purchased 139 new stocks and bought additional shares in 49 stocks.
  • Horizon Investment Services, LLC sold shares of 58 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA
$19,132,534
Alphabet
$13,067,790
LAM RESEARCH CORP
$11,669,405
Broadcom
$9,293,788

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP
$11,669,405 Holding
G87110105 - TechnipFMC
$2,481,352 Holding
24703L202 - Dell Technologies
$1,116,248 Holding
88362T103 - Thermon Group
$912,845 Holding
031100100 - AMETEK
$840,953 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
54,616 shares (about $11.67M)
Jabil
10,673 shares (about $2.84M)
American Electric Power
20,934 shares (about $2.74M)
Chubb
7,887 shares (about $2.57M)
TechnipFMC
35,894 shares (about $2.48M)

Largest Sales this Quarter

Sterling Infrastructure
3,973 shares (about $1.62M)
Uber Technologies
17,820 shares (about $1.28M)
PRIMORIS SVCS CORP
8,420 shares (about $1.20M)
Vanguard S&P Mid-Cap 400 Value ETF
9,383 shares (about $956.60K)
APPLOVIN CORP
1,759 shares (about $700.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Investment Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,132,534$645,460 â–¼-3.3%109,7046.7%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,796,873$223,463 â–¼-1.4%199,2795.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,067,790$509,564 â–¼-3.8%45,4434.5%Computer and Technology
LAM RESEARCH CORP
$11,669,405$11,669,405 â–²New Holding54,6164.1%COM NEW
Broadcom Inc. stock logo
AVGO
Broadcom
$9,293,788$190,970 â–¼-2.0%30,0273.2%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,141,800$52,423 â–¼-0.6%349,1332.8%ETF
Apple Inc. stock logo
AAPL
Apple
$7,525,328$304,556 â–¼-3.9%29,6512.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,361,552$161,402 â–¼-2.1%19,8862.6%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$7,093,406$522,730 â–¼-6.9%5,1432.5%Construction
APPLOVIN CORP
$5,739,558$700,082 â–¼-10.9%14,4212.0%COM CL A
IDMO
Invesco S&P International Developed Momentum ETF
$5,470,943$823,540 â–²17.7%99,7611.9%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$5,389,603$388,400 â–¼-6.7%7,2991.9%Construction
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,377,816$409,130 â–²8.2%15,9181.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,301,761$104,344 â–¼-1.9%25,4561.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,180,738$22,886 â–²0.4%9,0551.8%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$4,859,159$162,364 â–¼-3.2%38,4571.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,799,703$161,401 â–¼-3.3%15,8801.7%Business Services
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$4,630,356$541 â–¼0.0%34,2401.6%Finance
Northern Trust Corporation stock logo
NTRS
Northern Trust
$4,092,151$26,938 â–¼-0.7%29,3191.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,953,198$186,620 â–¼-4.5%11,5661.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,915,566$650 â–²0.0%6,0201.4%Finance
KLA Corporation stock logo
KLAC
KLA
$3,883,880$531,695 â–²15.9%2,6371.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$3,802,686$105,874 â–¼-2.7%12,5711.3%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$3,755,505$106,428 â–¼-2.8%34,9341.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,747,813$67,390 â–²1.8%10,5111.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,711,597$71,652 â–²2.0%10,1011.3%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$3,565,242$1,618,084 â–¼-31.2%8,7541.2%Construction
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,559,807$26,049 â–²0.7%78,0311.2%ETF
Chubb Limited stock logo
CB
Chubb
$3,446,384$2,570,610 â–²293.5%10,5741.2%Finance
TE CONNECTIVITY PLC
$3,360,206$594,035 â–²21.5%16,0761.2%ORD SHS
Jabil, Inc. stock logo
JBL
Jabil
$3,269,420$2,835,109 â–²652.8%12,3081.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,217,355$1,979,911 â–²160.0%3,4971.1%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,980,699$2,744,094 â–²1,159.8%22,7391.0%Utilities
The Progressive Corporation stock logo
PGR
Progressive
$2,960,021$70,179 â–¼-2.3%14,9311.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,785,030$72,867 â–¼-2.5%9,7081.0%Computer and Technology
Flowserve Corporation stock logo
FLS
Flowserve
$2,644,008$1,779,016 â–²205.7%35,9680.9%Industrials
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$2,566,238$178,668 â–¼-6.5%26,3420.9%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$2,512,339$994,114 â–²65.5%29,1590.9%Medical
TechnipFMC plc stock logo
FTI
TechnipFMC
$2,481,352$2,481,352 â–²New Holding35,8940.9%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,452,826$96,049 â–²4.1%26,0990.9%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$2,357,956$176,847 â–¼-7.0%5600.8%Retail/Wholesale
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,319,892$79,291 â–²3.5%16,0040.8%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$2,121,283$538,789 â–²34.0%26,9300.7%ETF
Ameren Corporation stock logo
AEE
Ameren
$2,079,760$22,534 â–¼-1.1%18,9200.7%Utilities
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,012,159$1,715,207 â–²577.6%8,7140.7%Retail/Wholesale
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,996,550$11,633 â–²0.6%30,8920.7%Medical
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$1,976,037$137,448 â–²7.5%35,7260.7%Medical
FIDELITY COVINGTON TRUST
$1,938,625$153,559 â–²8.6%51,0160.7%ENHANCED SMALL
ResMed Inc. stock logo
RMD
ResMed
$1,883,702$19,755 â–²1.1%8,3910.7%Medical
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,855,893$66,146 â–²3.7%16,5540.6%ETF
The New York Times Company stock logo
NYT
New York Times
$1,700,640$971,352 â–²133.2%20,3110.6%Consumer Staples
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,623,240$165,029 â–¼-9.2%3,0000.6%Industrials
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,495,8090.0%15,9570.5%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$1,315,053$325,713 â–²32.9%31,4680.5%ETF
Enova International, Inc. stock logo
ENVA
Enova International
$1,295,003$275,056 â–²27.0%9,5340.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,153,793$35,824 â–²3.2%2,6410.4%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,116,248$1,116,248 â–²New Holding6,8010.4%Computer and Technology
Axos Financial, Inc stock logo
AX
Axos Financial
$1,071,453$178,349 â–²20.0%12,5920.4%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,039,759$1,863 â–¼-0.2%19,5370.4%Manufacturing
BP p.l.c. stock logo
BP
BP
$1,020,135$7,050 â–¼-0.7%21,7050.4%Energy
Nextpower Inc. stock logo
NXT
Nextpower
$1,010,450$384,193 â–¼-27.5%8,3820.4%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,001,604$9,420 â–¼-0.9%15,6300.3%ETF
PRIMORIS SVCS CORP
$922,179$1,204,397 â–¼-56.6%6,4470.3%COM
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$912,845$912,845 â–²New Holding18,1120.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$865,200$545,802 â–²170.9%3,9820.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$860,789$241,690 â–¼-21.9%2,3150.3%Auto/Tires/Trucks
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$853,254$68,036 â–¼-7.4%5,0290.3%Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$841,0280.0%5,6780.3%Financial Services
AMETEK, Inc. stock logo
AME
AMETEK
$840,953$840,953 â–²New Holding3,9230.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$840,520$18,251 â–²2.2%4,2830.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$829,805$11,120 â–²1.4%11,2680.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$825,182$7,667 â–²0.9%1,7220.3%Finance
IMAX Corporation stock logo
IMAX
IMAX
$802,847$802,847 â–²New Holding21,1220.3%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$782,857$441,791 â–²129.5%7850.3%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$740,657$276 â–²0.0%29,5080.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$718,679$1,193 â–¼-0.2%10,2400.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$664,482$106,522 â–²19.1%2,0710.2%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$646,850$52,359 â–¼-7.5%5930.2%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$645,570$84,854 â–²15.1%1,5140.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$610,683$16,040 â–¼-2.6%3,6930.2%Consumer Staples
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$601,460$36,176 â–¼-5.7%6,4010.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$557,370$294 â–²0.1%1,8940.2%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$542,506$6,265 â–¼-1.1%2,1650.2%Computer and Technology
Archrock, Inc. stock logo
AROC
Archrock
$512,987$512,987 â–²New Holding14,7410.2%Energy
WALMART INC
$509,029$20,635 â–¼-3.9%4,0950.2%COM
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$493,150$86,750 â–²21.3%2,3080.2%ETF
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$486,454$46,373 â–¼-8.7%2,6330.2%Utilities
NiSource, Inc stock logo
NI
NiSource
$481,661$35,931 â–¼-6.9%10,3220.2%Utilities
UGI Corporation stock logo
UGI
UGI
$471,948$43,305 â–¼-8.4%12,9580.2%Utilities
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$462,268$99,461 â–²27.4%4,0110.2%Consumer Discretionary
EverQuote, Inc. stock logo
EVER
EverQuote
$443,865$53,168 â–²13.6%28,7850.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$432,262$6,601 â–¼-1.5%1,7680.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$413,288$63,911 â–¼-13.4%4,4490.1%Utilities
Digi International Inc. stock logo
DGII
Digi International
$403,434$148,697 â–²58.4%8,3700.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$400,3700.0%4,1220.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$394,3670.0%6030.1%ETF
Enersys stock logo
ENS
Enersys
$391,565$391,565 â–²New Holding2,2540.1%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$384,6060.0%3,0930.1%ETF
Strattec Security Corporation stock logo
STRT
Strattec Security
$379,636$18,488 â–²5.1%4,8460.1%Auto/Tires/Trucks
ASML Holding N.V. stock logo
ASML
ASML
$379,078$379,078 â–²New Holding2870.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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