Horizon Investment Services, LLC
144 holdingsFiling period: 2026-06-30Current AUM: $330.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 53.4K | $23.2M | $14.1M | 4.26% | -1,167 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 109.7K | $21.9M | $23.7M | 7.19% | -47 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 14.6K | $16.8M | $13.1M | 3.96% | -1,335 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 44.6K | $15.9M | $15.2M | 4.59% | -873 | 2026-06-30 |
| 5 | VCSH | Vanguard Scottsdale Fds | 184.9K | $14.6M | $14.3M | 4.33% | -14,349 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 29.4K | $11.1M | $9.8M | 2.98% | -633 | 2026-06-30 |
| 7 | FIX | Comfort Sys USA Inc | 4.9K | $9.8M | $6.9M | 2.09% | -207 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 29.2K | $8.4M | $9.9M | 3.00% | -469 | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 11.4K | $8.2M | $4.6M | 1.40% | -183 | 2026-06-30 |
| 10 | KLAC | Kla Corp | 25.9K | $7.8M | $4.2M | 1.27% | +23.3K | 2026-06-30 |
| 11 | DELL | Dell Technologies Inc | 18.0K | $7.7M | $8.3M | 2.51% | +11.2K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 20.3K | $7.6M | $10.8M | 3.27% | +418 | 2026-06-30 |
| 13 | SPHY | Spdr Series Trust | 316.5K | $7.4M | $7.1M | 2.15% | -32,678 | 2026-06-30 |
| 14 | APP | Applovin Corp | 13.7K | $7.1M | $3.7M | 1.13% | -730 | 2026-06-30 |
| 15 | APH | Amphenol Corp | 38.4K | $6.8M | $6.1M | 1.85% | -13 | 2026-06-30 |
| 16 | STRL | Sterling Infrastructure Inc | 7.7K | $6.5M | $3.2M | 0.96% | -1,046 | 2026-06-30 |
| 17 | IDMO | Invesco Exch Traded FD TR II | 104.8K | $6.3M | $6.2M | 1.87% | +5.1K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 26.4K | $6.3M | $6.9M | 2.10% | +968 | 2026-06-30 |
| 19 | EME | Emcor Group Inc | 7.3K | $6.0M | $5.1M | 1.55% | -15 | 2026-06-30 |
| 20 | V | Visa Inc | 16.9K | $5.8M | $6.9M | 2.09% | +1.1K | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 4.7K | $5.6M | $6.0M | 1.82% | +1.2K | 2026-06-30 |
| 22 | NTRS | Northern TR Corp | 31.6K | $5.5M | $5.2M | 1.58% | +2.2K | 2026-06-30 |
| 23 | JBL | Jabil Inc | 13.6K | $5.3M | $3.8M | 1.15% | +1.3K | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 9.3K | $5.2M | $6.5M | 1.96% | +251 | 2026-06-30 |
| 25 | STT | State Str Corp | 28.2K | $4.8M | $4.7M | 1.42% | -- | 2026-06-30 |
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