Horizon Investment Services, LLC
144 holdingsFiling period: 2026-06-30Current AUM: $333.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 53.4K | $23.2M | $14.5M | 4.34% | -1,167 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 109.7K | $21.9M | $23.3M | 6.98% | -47 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 14.6K | $16.8M | $13.5M | 4.06% | -1,335 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 44.6K | $15.9M | $15.4M | 4.61% | -873 | 2026-06-30 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 184.9K | $14.6M | $14.4M | 4.31% | -14,349 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 29.4K | $11.1M | $10.0M | 2.99% | -633 | 2026-06-30 |
| 7 | FIX | COMFORT SYS USA INC | 4.9K | $9.8M | $7.8M | 2.34% | -207 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 29.2K | $8.4M | $9.7M | 2.90% | -469 | 2026-06-30 |
| 9 | AMAT | APPLIED MATLS INC | 11.4K | $8.2M | $4.8M | 1.44% | -183 | 2026-06-30 |
| 10 | KLAC | KLA CORP | 25.9K | $7.8M | $4.4M | 1.31% | +23.3K | 2026-06-30 |
| 11 | DELL | DELL TECHNOLOGIES INC | 18.0K | $7.7M | $9.8M | 2.93% | +11.2K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 20.3K | $7.6M | $10.1M | 3.03% | +418 | 2026-06-30 |
| 13 | SPHY | SPDR SERIES TRUST | 316.5K | $7.4M | $7.3M | 2.18% | -32,678 | 2026-06-30 |
| 14 | APP | APPLOVIN CORP | 13.7K | $7.1M | $4.5M | 1.36% | -730 | 2026-06-30 |
| 15 | APH | AMPHENOL CORP | 38.4K | $6.8M | $6.0M | 1.79% | -13 | 2026-06-30 |
| 16 | STRL | STERLING INFRASTRUCTURE INC | 7.7K | $6.5M | $3.5M | 1.06% | -1,046 | 2026-06-30 |
| 17 | IDMO | INVESCO EXCH TRADED FD TR II | 104.8K | $6.3M | $6.5M | 1.94% | +5.1K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 26.4K | $6.3M | $6.6M | 1.97% | +968 | 2026-06-30 |
| 19 | EME | EMCOR GROUP INC | 7.3K | $6.0M | $5.4M | 1.61% | -15 | 2026-06-30 |
| 20 | V | VISA INC | 16.9K | $5.8M | $6.4M | 1.91% | +1.1K | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 4.7K | $5.6M | $5.3M | 1.60% | +1.2K | 2026-06-30 |
| 22 | NTRS | NORTHERN TR CORP | 31.6K | $5.5M | $5.6M | 1.69% | +2.2K | 2026-06-30 |
| 23 | JBL | JABIL INC | 13.6K | $5.3M | $4.0M | 1.21% | +1.3K | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 9.3K | $5.2M | $6.2M | 1.87% | +251 | 2026-06-30 |
| 25 | STT | STATE STR CORP | 28.2K | $4.8M | $5.2M | 1.57% | -- | 2026-06-30 |
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