Old National Bancorp 13F holdings
Old National Bancorp reported 495 positions with a total reported value of $5.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: LLY ELI LILLY & CO (14.5%), VANGUARD INDEX FDS (9.6%), ISHARES TR (7.9%), SPDR SERIES TRUST (6.0%), VANGUARD SCOTTSDALE FDS (3.8%). Against 2026-03-31 it opened 70 new positions and exited 54. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 495 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY & CO | 605,458 | $726.2M | 14.5% |
| VANGUARD INDEX FDS | 909,080 | $482.3M | 9.6% |
| ISHARES TR | 2,827,182 | $396.6M | 7.9% |
| SPDR SERIES TRUST | 3,779,699 | $301.9M | 6.0% |
| VANGUARD SCOTTSDALE FDS | 2,457,308 | $190.9M | 3.8% |
| AAPL APPLE INC | 599,399 | $173.4M | 3.5% |
| VANGUARD TAX-MANAGED FDS | 2,314,212 | $164.9M | 3.3% |
| GOOGL ALPHABET INC | 444,157 | $158.5M | 3.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 185,212 | $138.3M | 2.8% |
| SELECT SECTOR SPDR TR | 1,182,788 | $135.3M | 2.7% |
| MSFT MICROSOFT CORP | 317,627 | $118.5M | 2.4% |
| AMZN AMAZON COM INC | 378,131 | $90.1M | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 730,315 | $44.5M | 0.9% |
| VANGUARD ADMIRAL FDS INC | 326,492 | $43.5M | 0.9% |
| SCHWAB STRATEGIC TR | 1,251,783 | $43.1M | 0.9% |
| VANGUARD MUN BD FDS | 837,585 | $42.4M | 0.8% |
| META META PLATFORMS INC | 70,645 | $39.8M | 0.8% |
| ONB OLD NATL BANCORP IND | 1,516,625 | $39.3M | 0.8% |
| V VISA INC | 108,609 | $37.3M | 0.7% |
| FTNT FORTINET INC | 218,118 | $33.5M | 0.7% |
| CVS CVS HEALTH CORP | 323,457 | $33.5M | 0.7% |
| JPM JPMORGAN CHASE & CO | 98,543 | $32.3M | 0.6% |
| ABBV ABBVIE INC | 126,179 | $31.8M | 0.6% |
| VANGUARD WHITEHALL FDS | 166,645 | $26.3M | 0.5% |
| WFC WELLS FARGO & CO | 313,193 | $25.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 70 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HST HOST HOTELS & RESORTS INC | 232,961 | $5.5M | 0.1% |
| MKC MCCORMICK & CO INC | 38,502 | $1.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 8,667 | $1.9M | <0.1% |
| CCJ CAMECO CORP | 9,909 | $1.0M | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 1,037 | $515.1K | <0.1% |
| HSBC HSBC HLDGS PLC | 4,849 | $461.1K | <0.1% |
| SNDK SANDISK CORP | 202 | $459.3K | <0.1% |
| EXPEDITORS INTL WASH INC | 2,693 | $438.9K | <0.1% |
| NTAP NETAPP INC | 2,671 | $413.4K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 16,487 | $367.2K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 1,300 | $359.0K | <0.1% |
| WPC WP CAREY INC | 5,020 | $358.9K | <0.1% |
| TD TORONTO DOMINION BK ONT | 2,750 | $333.9K | <0.1% |
| ILMN ILLUMINA INC | 1,830 | $321.8K | <0.1% |
| JANUS HENDERSON GROUP PLC OR | 6,040 | $313.8K | <0.1% |
| STT STATE STR CORP | 1,805 | $306.1K | <0.1% |
| KEY KEYCORP | 12,957 | $298.7K | <0.1% |
| MAS MASCO CORP | 3,670 | $298.6K | <0.1% |
| LFUS LITTELFUSE INC | 615 | $280.0K | <0.1% |
| SIEMENS A G | 1,731 | $278.2K | <0.1% |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | 11,026 | $276.3K | <0.1% |
| JBTM JBT MAREL CORPORATION | 1,859 | $269.6K | <0.1% |
| WST WEST PHARMACEUTICAL SVSC INC | 745 | $267.5K | <0.1% |
| PRYMF PRYSMIAN SPA | 3,107 | $259.4K | <0.1% |
| MOHAWK INDS INC | 2,123 | $257.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 54 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 118,099 | $20.6M | 0.3% |
| CAPITAL GROUP GROWTH ETF | 443,655 | $17.8M | 0.3% |
| COTERRA ENERGY INC | 393,157 | $13.8M | 0.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 28,635 | $9.7M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | 109,326 | $7.4M | 0.1% |
| ETHA ISHARES ETHEREUM TR | 394,944 | $6.3M | 0.1% |
| KLAC KLA CORP | 4,242 | $6.2M | 0.1% |
| ASML ASML HLDG NV | 4,395 | $5.8M | <0.1% |
| AMERICAN ELEC PWR CO INC | 27,246 | $3.6M | <0.1% |
| AVGO BROADCOM INC | 4,860 | $1.5M | <0.1% |
| ON ON SEMICONDUCTOR CORP | 17,377 | $1.1M | <0.1% |
| SO SOUTHERN CO | 10,007 | $965.9K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 13,350 | $788.0K | <0.1% |
| SSGA ACTIVE ETF TR | 13,858 | $686.0K | <0.1% |
| APPLIED MATLS INC | 1,885 | $644.3K | <0.1% |
| JCI JOHNSON CONTROLS INTERNATION | 4,521 | $592.0K | <0.1% |
| ZTS ZOETIS INC | 4,727 | $558.8K | <0.1% |
| NEE NEXTERA ENERGY INC | 4,872 | $452.5K | <0.1% |
| UNF UNIFIRST CORP MASS | 1,796 | $451.9K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 6,320 | $396.6K | <0.1% |
| FISV FISERV INC | 6,580 | $367.2K | <0.1% |
| SCCO SOUTHERN COPPER CORP | 1,999 | $343.9K | <0.1% |
| FERG FERGUSON ENTERPRISES INC | 1,443 | $336.6K | <0.1% |
| JANUS HENDERSON GROUP PLC | 6,237 | $320.4K | <0.1% |
| EQT EQT CORP | 4,821 | $306.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 2,307,708 | 2,457,308 | +6.5% | $190.9M |
| CMCSA COMCAST CORP NEW | 26,698 | 438,417 | +1,542.1% | $10.8M |
| DVN DEVON ENERGY CORP NEW | 4,735 | 240,732 | +4,984.1% | $9.9M |
| APH AMPHENOL CORP | 19,566 | 67,672 | +245.9% | $11.9M |
| VANGUARD WORLD FD | 23,614 | 79,005 | +234.6% | $10.0M |
| PNFP PINNACLE FINL PARTNERS INC | 23,519 | 86,310 | +267.0% | $8.7M |
| GEV GE VERNOVA INC | 2,400 | 7,544 | +214.3% | $8.9M |
| WSO WATSCO INC | 1,507 | 14,185 | +841.3% | $5.9M |
| VANGUARD MUN BD FDS | 733,944 | 837,585 | +14.1% | $42.4M |
| BBWI BATH & BODY WORKS INC | 499,165 | 718,792 | +44.0% | $16.6M |
| SERVICE CORP INTL | 22,979 | 85,190 | +270.7% | $6.5M |
| ZS ZSCALER INC | 28,115 | 60,696 | +115.9% | $8.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ONB OLD NATL BANCORP IND | 42,722,736 | 1,516,625 | -96.5% | $39.3M |
| SPY STATE STR SPDR S&P 500 ETF T | 314,728 | 185,212 | -41.2% | $138.3M |
| ISHARES TR | 3,447,559 | 2,827,182 | -18.0% | $396.6M |
| VANGUARD INDEX FDS | 1,012,790 | 909,080 | -10.2% | $482.3M |
| SCHWAB STRATEGIC TR | 2,383,278 | 1,251,783 | -47.5% | $43.1M |
| QQQ INVESCO QQQ TR | 57,268 | 6,697 | -88.3% | $4.9M |
| IVZ INVESCO EXCH TRADED FD TR II | 398,543 | 74,855 | -81.2% | $4.5M |
| VANGUARD WHITEHALL FDS | 262,244 | 166,645 | -36.5% | $26.3M |
| FGDL FRANKLIN TEMPLETON ETF TR | 847,863 | 443,413 | -47.7% | $15.8M |
| GOOGL ALPHABET INC | 478,396 | 444,157 | -7.2% | $158.5M |
| IBIT ISHARES BITCOIN TRUST ETF | 349,548 | 18,000 | -94.9% | $599.2K |
| SELECT SECTOR SPDR TR | 1,277,511 | 1,182,788 | -7.4% | $135.3M |
CIK 707179 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
