Horizon Investment Services, LLC 13F Holdings · Q2 2026
Horizon Investment Services, LLC reported 143 securities worth $359.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LRCX (6.44%), NVDA (6.10%), MU (4.68%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $23.2M | 6.44% | 53,449 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $21.9M | 6.10% | 109,657 | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $16.8M | 4.68% | 14,583 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $15.9M | 4.43% | 44,570 | Trimmed |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $14.6M | 4.07% | 184,930 | Trimmed |
| 6 | AVGO | BROADCOM INC | $11.1M | 3.09% | 29,394 | Trimmed |
| 7 | FIX | COMFORT SYS USA INC | $9.8M | 2.72% | 4,936 | Trimmed |
| 8 | AAPL | APPLE INC | $8.4M | 2.35% | 29,182 | Trimmed |
| 9 | AMAT | APPLIED MATLS INC | $8.2M | 2.29% | 11,383 | Trimmed |
| 10 | KLAC | KLA CORP | $7.8M | 2.17% | 25,896 | Added |
| 11 | DELL | DELL TECHNOLOGIES INC | $7.7M | 2.15% | 17,952 | Added |
| 12 | MSFT | MICROSOFT CORP | $7.6M | 2.11% | 20,304 | Added |
| 13 | SPHY | SPDR SERIES TRUST | $7.4M | 2.06% | 316,455 | Trimmed |
| 14 | APP | APPLOVIN CORP | $7.1M | 1.96% | 13,691 | Trimmed |
| 15 | APH | AMPHENOL CORP | $6.8M | 1.89% | 38,444 | Trimmed |
| 16 | STRL | STERLING INFRASTRUCTURE INC | $6.5M | 1.80% | 7,708 | Trimmed |
| 17 | IDMO | INVESCO EXCH TRADED FD TR II | $6.3M | 1.76% | 104,834 | Added |
| 18 | AMZN | AMAZON COM INC | $6.3M | 1.75% | 26,424 | Added |
| 19 | EME | EMCOR GROUP INC | $6.0M | 1.68% | 7,284 | Trimmed |
| 20 | V | VISA INC | $5.8M | 1.62% | 16,943 | Added |
| 21 | LLY | ELI LILLY & CO | $5.6M | 1.56% | 4,682 | Added |
| 22 | NTRS | NORTHERN TR CORP | $5.5M | 1.53% | 31,558 | Added |
| 23 | JBL | JABIL INC | $5.3M | 1.46% | 13,646 | Added |
| 24 | META | META PLATFORMS INC | $5.2M | 1.46% | 9,306 | Added |
| 25 | STT | STATE STR CORP | $4.8M | 1.33% | 28,225 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR