Arkolith/Funds/Horizon Investment Services, LLC

Horizon Investment Services, LLC

CIK 1426940
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Horizon Investment Services, LLC holds a diversified book of 143 reported positions worth $359.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened State Street Corp and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+25.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.5%
+25.4%/yr · since Aug '25
Their reported book
+26.4%
held from quarter-end
S&P 500
+21.8%
same window
$10K$11K$12K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Horizon Investment Services, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning Horizon Investment Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
38%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

79% mapped to company sectors

Information Technology
41%
ETFs / funds
21%
Industrials
18%
Financials
9%
Health Care
3%
Utilities
3%
Consumer Discretionary
3%
Energy
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Horizon Investment Services, LLC

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$166.8M
Prospect Hill Management, LLC8 / 80$236.1M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Uhlmann Price Securities, LLC28 / 80$2.4B
Draper Asset Management, LLC8 / 80$170.5M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Emerald Advisors, LLC19 / 80$648.2M
Ketron Financial20 / 80$252.1M

Ranked by the share of each fund's own book sitting in the names it shares with Horizon Investment Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

143 positions
#SecurityValueShares% PortLast moveHistory
1Lam Research Corp
COM NEW
$23.2M53.4K
6.4%
−2.1%
Reduced · −1K sh
2Nvidia Corporation
COM
$21.9M109.7K
6.1%
~0%
Reduced · −47 sh
3Micron Technology Inc
COM
$16.8M14.6K
4.7%
−8.4%
Reduced · −1K sh
4Alphabet Inc
CAP STK CL A
$15.9M44.6K
4.4%
−1.9%
Reduced · −873 sh
5Vanguard Scottsdale FDS
SHRT TRM CORP BD
$14.6M184.9K
4.1%
−7.2%
Reduced · −14K sh
6Broadcom Inc
COM
$11.1M29.4K
3.1%
−2.1%
Reduced · −633 sh
7Comfort Sys USA Inc
COM
$9.8M4.9K
2.7%
−4.0%
Reduced · −207 sh
8Apple Inc
COM
$8.4M29.2K
2.3%
−1.6%
Reduced · −469 sh
9Applied Matls Inc
COM
$8.2M11.4K
2.3%
−1.6%
Reduced · −183 sh
10Kla Corp
COM NEW
$7.8M25.9K
2.2%
+882%
Added · +23K sh
11Dell Technologies Inc
CL C
$7.7M18.0K
2.2%
+164%
Added · +11K sh
12Microsoft Corp
COM
$7.6M20.3K
2.1%
+2.1%
Added · +418 sh
13SPDR Series Trust
ST PORT HIGH ETF
$7.4M316.5K
2.1%
−9.3%
Reduced · −33K sh
14Applovin Corp
COM CL A
$7.1M13.7K
2.0%
−5.1%
Reduced · −730 sh
15Amphenol Corp
CL A
$6.8M38.4K
1.9%
~0%
Reduced · −13 sh
16Sterling Infrastructure Inc
COM
$6.5M7.7K
1.8%
−12%
Reduced · −1K sh
17Invesco Exch Traded FD TR II
S&P INTL MOMNT
$6.3M104.8K
1.8%
+5.1%
Added · +5K sh
18Amazon Com Inc
COM
$6.3M26.4K
1.8%
+3.8%
Added · +968 sh
19Emcor Group Inc
COM
$6.0M7.3K
1.7%
−0.2%
Reduced · −15 sh
20Visa Inc
COM CL A
$5.8M16.9K
1.6%
+6.7%
Added · +1K sh
21Eli Lilly & Co
COM
$5.6M4.7K
1.6%
+34%
Added · +1K sh
22Northern TR Corp
COM
$5.5M31.6K
1.5%
+7.6%
Added · +2K sh
23Jabil Inc
COM
$5.3M13.6K
1.5%
+11%
Added · +1K sh
24Meta Platforms Inc
CL A
$5.2M9.3K
1.5%
+2.8%
Added · +251 sh
25State STR Corp
COM
$4.8M28.2K
1.3%
New
New position
26Vanguard World FD
MEGA GRWTH IND
$4.4M50.5K
1.2%
+400%
Added · +40K sh
27State STR SPDR S&P 500 ETF T
TR UNIT
$4.4M5.8K
1.2%
−3.0%
Reduced · −183 sh
28Ishares TR
RUS 1000 ETF
$4.3M10.4K
1.2%
−0.7%
Reduced · −74 sh
29Esquire Finl Hldgs Inc
COM
$4.2M35.5K
1.2%
+1.6%
Added · +567 sh
30American Express Co
COM
$4.1M12.3K
1.2%
−2.5%
Reduced · −310 sh
31Alphabet Inc
CAP STK CL C
$3.6M10.1K
1.0%
+4.5%
Added · +433 sh
32Chubb Limited
COM
$3.5M10.2K
1.0%
−3.1%
Reduced · −326 sh
33Fidelity Merrimack STR TR
TOTAL BD ETF
$3.4M74.9K
0.9%
−4.0%
Reduced · −3K sh
34TTM Technologies Inc
COM
$3.4M18.1K
0.9%
−31%
Reduced · −8K sh
35American Elec PWR Co Inc
COM
$3.2M23.1K
0.9%
+1.6%
Added · +362 sh
36Te Connectivity PLC
ORD SHS
$2.9M14.6K
0.8%
−9.1%
Reduced · −1K sh
37Technipfmc PLC
COM
$2.8M42.7K
0.8%
+19%
Added · +7K sh
38Ishares TR
MRGSTR MD CP GRW
$2.7M27.9K
0.8%
+3.5%
Added · +948 sh
39Sanmina Corp
COM
$2.7M10.8K
0.8%
New
New position
40Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$2.7M16.7K
0.7%
+0.7%
Added · +119 sh
41TD Synnex Corporation
COM
$2.6M9.9K
0.7%
New
New position
42Vanguard World FD
MEGA CAP VAL ETF
$2.6M16.0K
0.7%
~0%
Added · +8 sh
43Fidelity Covington Trust
ENHANCED SML CAP
$2.5M52.1K
0.7%
+2.0%
Added · +1K sh
44Globus Med Inc
CL A
$2.5M31.8K
0.7%
+9.0%
Added · +3K sh
45Enova Intl Inc
COM
$2.4M10.1K
0.7%
+6.0%
Added · +576 sh
46Halozyme Therapeutics Inc
COM
$2.3M28.8K
0.6%
−6.8%
Reduced · −2K sh
47Powell Inds Inc
COM
$2.2M7.7K
0.6%
+156%
Added · +5K sh
48Ameren Corp
COM
$2.1M18.9K
0.6%
+0.1%
Added · +19 sh
49Expedia Group Inc
COM NEW
$2.1M8.2K
0.6%
−6.0%
Reduced · −527 sh
50Wabtec
COM
$1.7M6.3K
0.5%
New
New position
Showing 50 of 143 positions
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Filing history

As-of date vs the date the SEC received each filing

$359.5M · Q2 2026Q2 2025 · $228.2MQ2 2026 · $359.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d143$359.5M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d137$287.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d139$277.9M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d133$264.9M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202537d122$228.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.