Horizon Investments, LLC - Portfolio Stock Holdings
Horizon Investments, LLC disclosed 1494 stock positions in a recent SEC 13F filing. $8,899,359,479 of stock holdings were filed, with the largest holdings including SPYG, IDEV, and SPYV. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $8,471,813,621 and has 76 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
March 31, 2026No. of Stocks:
1494Est. Stock Holding Value:
$8,899,359,479Top Stock Holdings By Sector
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Portfolio Stock Holdings - Horizon Investments, LLC
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Portfolio Options Holdings - Horizon Investments, LLC
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