Horizon Investments, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$7.9B
Holdings
1,291
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,291 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC COM | $13.5M |
UTHUNITED THERAPEUTICS CORP DEL C | $13.3M |
RTXRTX CORPORATION COM | $13.3M |
ANETARISTA NETWORKS INC COM SHS | $12.9M |
ARANTERO RESOURCES CORP COM | $12.8M |
CATCATERPILLAR INC COM | $12.7M |
PEPPEPSICO INC COM | $12.7M |
WFCWELLS FARGO CO NEW COM | $12.4M |
UNHUNITEDHEALTH GROUP INC COM | $12.3M |
HCAHCA HEALTHCARE INC COM | $12.3M |
UBERUBER TECHNOLOGIES INC COM | $12.2M |
ADIANALOG DEVICES INC COM | $12.2M |
TTTRANE TECHNOLOGIES PLC SHS | $11.9M |
BACVERIZON COMMUNICATIONS INC COM | $11.8M |
WMBWILLIAMS COS INC COM | $11.5M |
ALBALBEMARLE CORP COM | $11.5M |
BKNGBOOKING HOLDINGS INC COM | $11.4M |
SPGISP GLOBAL INC COM | $11.4M |
COPCONOCOPHILLIPS COM | $11.4M |
LINLINDE PLC SHS | $11.2M |
AMGNAMGEN INC COM | $11.2M |
EWTISHARES INC MSCI TAIWAN ETF | $11.1M |
MTBM T BK CORP COM | $10.8M |
FTITECHNIPFMC PLC COM | $10.8M |
TXNTEXAS INSTRS INC COM | $10.8M |
AQLTISHARES TR CORE MSCI EAFE | $10.7M |
TFCTRUIST FINL CORP COM | $10.7M |
CBCHUBB LIMITED COM | $10.7M |
IBMINTERNATIONAL BUSINESS MACHS C | $10.7M |
INTUINTUIT COM | $10.5M |
MOALTRIA GROUP INC COM | $10.4M |
CWCURTISS WRIGHT CORP COM | $10.4M |
JLLJONES LANG LASALLE INC COM | $10.0M |
CMCSACOMCAST CORP NEW CL A | $9.9M |
SCHWSCHWAB CHARLES CORP COM | $9.8M |
XLFSELECT SECTOR SPDR TR STATE ST | $9.7M |
UNPUNION PAC CORP COM | $9.7M |
TELTE CONNECTIVITY PLC ORD SHS | $9.6M |
CVSCVS HEALTH CORP COM | $9.5M |
NEENEXTERA ENERGY INC COM | $9.5M |
NUENUCOR CORP COM | $9.5M |
GMGENERAL MTRS CO COM | $9.5M |
ACNACCENTURE PLC IRELAND SHS CLAS | $9.3M |
CFGCITIZENS FINL GROUP INC COM | $9.3M |
WYWEYERHAEUSER CO MTN BE COM NEW | $9.2M |
CEGCONSTELLATION ENERGY CORP COM | $9.1M |
GEGE AEROSPACE COM NEW | $9.1M |
PKGPACKAGING CORP AMER COM | $9.0M |
TMOTHERMO FISHER SCIENTIFIC INC C | $9.0M |
KLACKLA CORP COM NEW | $9.0M |
RFREGIONS FINANCIAL CORP NEW COM | $9.0M |
INDAISHARES TR MSCI INDIA ETF | $8.9M |
STTSTATE STR CORP COM | $8.8M |
KEYKEYCORP COM | $8.8M |
IVVISHARES TR CORE SP500 ETF | $8.8M |
VUGVANGUARD INDEX FDS GROWTH ETF | $8.7M |
XLVSELECT SECTOR SPDR TR STATE ST | $8.7M |
VOOVANGUARD INDEX FDS SP 500 ETF | $8.6M |
MLIMUELLER INDS INC COM | $8.3M |
BXPBXP INC COM | $8.3M |
TRVTRAVELERS COMPANIES INC COM | $8.3M |
WMWASTE MGMT INC DEL COM | $8.3M |
ADBEADOBE INC COM | $8.2M |
PSXPHILLIPS 66 COM | $8.2M |
BSXBOSTON SCIENTIFIC CORP COM | $8.1M |
SWSMURFIT WESTROCK PLC SHS | $8.0M |
JPIEJ P MORGAN EXCHANGE TRADED F I | $8.0M |
NLYANNALY CAPITAL MANAGEMENT IN C | $7.9M |
SFSTIFEL FINL CORP COM | $7.9M |
PLDPROLOGIS INC. COM | $7.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN C | $7.8M |
NOCNORTHROP GRUMMAN CORP COM | $7.8M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $7.8M |
ETNEATON CORP PLC SHS | $7.8M |
XLYSELECT SECTOR SPDR TR STATE ST | $7.8M |
PGRPROGRESSIVE CORP COM | $7.8M |
AESAES CORP COM | $7.8M |
PHPARKER-HANNIFIN CORP COM | $7.8M |
NTRSNORTHERN TR CORP COM | $7.7M |
DISDISNEY WALT CO COM | $7.7M |
HONHONEYWELL INTL INC COM | $7.7M |
DWDMORGAN STANLEY COM NEW | $7.6M |
COKECOCA COLA CONS INC COM | $7.6M |
EFAVISHARES TR MSCI EAFE MIN VL | $7.6M |
MNSTMONSTER BEVERAGE CORP NEW COM | $7.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $7.5M |
HBANHUNTINGTON BANCSHARES INC COM | $7.4M |
AAALCOA CORP COM | $7.4M |
ABTABBOTT LABS COM | $7.4M |
NOWSERVICENOW INC COM | $7.3M |
TRVCCITIGROUP INC COM NEW | $7.2M |
ROKROCKWELL AUTOMATION INC COM | $7.2M |
MCKMCKESSON CORP COM | $7.1M |
MRSHMARSH MCLENNAN COS INC COM | $7.1M |
ORLYOREILLY AUTOMOTIVE INC COM | $7.1M |
VTVVANGUARD INDEX FDS VALUE ETF | $7.0M |
RNRRENAISSANCERE HLDGS LTD COM | $7.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $6.9M |
CMECME GROUP INC COM | $6.9M |
MUBISHARES TR NATIONAL MUN ETF | $6.9M |