OLD NATIONAL BANCORP /IN/
13F Reported Value
ⓘ$5.0B
Holdings
625
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OLD NATIONAL BANCORP /IN/ disclosed 625 positions worth $5.0B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 14.4% of the equity portfolio. During the quarter the fund opened 77 new positions and exited 63 — including a new stake in $HST and a full exit from $NVDA. The portfolio is most concentrated in Other (42.0% of disclosed assets). All figures are sourced directly from OLD NATIONAL BANCORP /IN/’s Form 13F-HR filing with the SEC under CIK 707179.
AI Fund Analysis
Diversifying
$LLY
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$726.2M605,458 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$414.7M603,781 sh- 76.4#84
Quality
$173.4M599,399 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$170.1M1,429,611 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$164.9M2,314,212 sh- 78.2
Quality
$142.5M398,672 sh - —
Quality
$138.3M185,212 sh - 79.8
Quality
$118.5M317,627 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$116.9M1,922,651 shISHARES TR - CORE S&P500 ETF
—Quality
$106.4M142,095 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 87.5#2 | $726.2M | 605,458 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $414.7M | 603,781 |
| Apple Inc.$AAPL | 76.4#84 | $173.4M | 599,399 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $170.1M | 1,429,611 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $164.9M | 2,314,212 |
 Alphabet Inc.$GOOG | 78.2 | $142.5M | 398,672 |
 SPDR S&P 500 ETF TRUST$SPY | — | $138.3M | 185,212 |
 MICROSOFT CORP$MSFT | 79.8 | $118.5M | 317,627 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $116.9M | 1,922,651 |
| ISHARES TR - CORE S&P500 ETF | — | $106.4M | 142,095 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OLD NATIONAL BANCORP /IN/'s 625 positions.
Showing top 10 of 625 holdings.
Sector Allocation
Other
$2.1B
Healthcare
$935.8M
Technology
$723.8M
Financials
$391.7M
Consumer Discretionary
$264.3M
Industrials
$209.6M
Energy
$108.7M
Consumer Staples
$101.5M
Top Holdings — OLD NATIONAL BANCORP /IN/ (Q2 2026)
Top 150 of 625 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $726.2M | 14.4% | -1% | 87.5 |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $414.7M | 8.3% | +0% | — |
| 3 | $AAPL | Apple Inc. | $173.4M | 3.5% | -5% | 76.4 |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $170.1M | 3.4% | -2% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $164.9M | 3.3% | -1% | — |
| 6 | $GOOG | Alphabet Inc. | $142.5M | 2.8% | -7% | 78.2 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $138.3M | 2.8% | -41% | — |
| 8 | $MSFT | MICROSOFT CORP | $118.5M | 2.4% | -5% | 79.8 |
| 9 | — | SPDR SERIES TRUST - ST STR P500VAL | $116.9M | 2.3% | -1% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $106.4M | 2.1% | -8% | — |
| 11 |  $AMZN | AMAZON COM INC | $90.1M | 1.8% | -3% | 68.7 |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $58.0M | 1.1% | -2% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $42.5M | 0.8% | +6% | — |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $42.4M | 0.8% | +14% | — |
| 15 |  $META | Meta Platforms, Inc. | $39.8M | 0.8% | -8% | 79.6 |
| 16 |  $ONB | OLD NATIONAL BANCORP /IN/ | $39.3M | 0.8% | -96% | 66.8 |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $38.6M | 0.8% | +10% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $37.9M | 0.8% | +6% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $37.3M | 0.7% | +2% | — |
| 20 |  $V | VISA INC. | $37.3M | 0.7% | -5% | 82.9 |
| 21 |  $FTNT | Fortinet, Inc. | $33.5M | 0.7% | -5% | 80.1 |
| 22 |  $CVS | CVS HEALTH Corp | $33.5M | 0.7% | +2% | 59.4 |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $33.0M | 0.7% | +3% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $32.3M | 0.6% | -6% | 70.7 |
| 25 |  $ABBV | AbbVie Inc. | $31.8M | 0.6% | +3% | 72.6 |
| 26 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $31.4M | 0.6% | +2% | — |
| 27 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $30.3M | 0.6% | -3% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $27.4M | 0.6% | +12% | — |
| 29 | — | ISHARES TR - S&P 100 ETF | $27.2M | 0.5% | -1% | — |
| 30 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $26.3M | 0.5% | -23% | — |
| 31 | — | ISHARES TR - SHRT NAT MUN ETF | $26.0M | 0.5% | -7% | — |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $25.9M | 0.5% | -4% | 61.8 |
| 33 |  $USB | US BANCORP \DE\ | $25.6M | 0.5% | -5% | 65.3 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $25.4M | 0.5% | -2% | 66.2 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $25.2M | 0.5% | -7% | 69 |
| 36 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $23.7M | 0.5% | -1% | — |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.4% | +8% | 62.7 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.2M | 0.4% | -9% | 65.1 |
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | $21.1M | 0.4% | -38% | — |
| 40 |  $VTR | Ventas, Inc. | $20.9M | 0.4% | +15% | 62.5 |
| 41 |  $VRT | Vertiv Holdings Co | $20.7M | 0.4% | -3% | 81 |
| 42 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $20.0M | 0.4% | -5% | 62.9 |
| 43 |  $CNH | CNH Industrial N.V. | $19.7M | 0.4% | -15% | — |
| 44 |  $CPRT | COPART INC | $19.7M | 0.4% | -16% | 69.1 |
| 45 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $19.3M | 0.4% | +0% | — |
| 46 |  $MRK | Merck & Co., Inc. | $18.7M | 0.4% | -10% | 59.9 |
| 47 |  $SLB | SLB LIMITED/NV | $17.4M | 0.3% | +13% | 57.9 |
| 48 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $16.9M | 0.3% | +10% | — |
| 49 |  $BBWI | Bath & Body Works, Inc. | $16.6M | 0.3% | +44% | 69.4 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $16.2M | 0.3% | -8% | 57.9 |
| 51 |  $GOOGL | Alphabet Inc. | $16.1M | 0.3% | -12% | 78.2 |
| 52 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $15.8M | 0.3% | -48% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.5M | 0.3% | -15% | 70 |
| 54 |  $GIS | GENERAL MILLS INC | $15.2M | 0.3% | +8% | 50.7 |
| 55 |  $DHR | DANAHER CORP /DE/ | $15.1M | 0.3% | -7% | 64.8 |
| 56 | — | ROCHE HLDGS AG BASEL - SPONSORED ADR | $14.8M | 0.3% | +12% | — |
| 57 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $14.8M | 0.3% | +5% | — |
| 58 |  $T | AT&T INC. | $14.7M | 0.3% | -6% | 65.7 |
| 59 | — | ISHARES TR - CORE US AGGBD ET | $14.7M | 0.3% | -80% | — |
| 60 |  $CVX | CHEVRON CORP | $14.0M | 0.3% | +2% | 62.8 |
| 61 | — | ISHARES TR - RUS MID CAP ETF | $13.9M | 0.3% | -5% | — |
| 62 |  $MO | ALTRIA GROUP, INC. | $13.8M | 0.3% | +6% | 67.4 |
| 63 |  $DE | DEERE & CO | $13.8M | 0.3% | -1% | 55.4 |
| 64 |  $ALB | ALBEMARLE CORP | $13.7M | 0.3% | -13% | 53.3 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $13.6M | 0.3% | -4% | — |
| 66 |  $TGT | TARGET CORP | $13.4M | 0.3% | -8% | 60.7 |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.4M | 0.3% | -6% | — |
| 68 | — | ISHARES TR - CORE S&P MCP ETF | $13.3M | 0.3% | -6% | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $13.3M | 0.3% | -11% | 70.3 |
| 70 |  $BLK | BlackRock, Inc. | $13.2M | 0.3% | -6% | 70 |
| 71 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $13.2M | 0.3% | -2% | — |
| 72 |  $NVO | NOVO NORDISK A S | $13.1M | 0.3% | +13% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $13.1M | 0.3% | +3% | — |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $12.6M | 0.3% | +5% | 76.4 |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.6M | 0.3% | +5% | 70.4 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $12.6M | 0.3% | +8% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $12.5M | 0.3% | -21% | — |
| 78 |  $CCL | Carnival Corp Ltd. | $12.5M | 0.3% | -2% | — |
| 79 |  $CRM | Salesforce, Inc. | $12.3M | 0.3% | -10% | 77 |
| 80 |  $MLI | MUELLER INDUSTRIES INC | $12.3M | 0.3% | +3% | 68.7 |
| 81 | — | ISHARES TR - CORE S&P SCP ETF | $12.2M | 0.2% | -1% | — |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $12.0M | 0.2% | -4% | 65.8 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $11.9M | 0.2% | +246% | 79.3 |
| 84 |  $PFE | PFIZER INC | $11.8M | 0.2% | +6% | 62 |
| 85 | — | ISHARES TR - S&P 500 GRWT ETF | $11.8M | 0.2% | -1% | — |
| 86 |  $PSA | Public Storage | $11.7M | 0.2% | +6% | 69.1 |
| 87 |  $MCD | MCDONALDS CORP | $11.6M | 0.2% | +22% | 69 |
| 88 |  $COP | CONOCOPHILLIPS | $11.6M | 0.2% | +13% | 70.2 |
| 89 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $11.3M | 0.2% | +1% | — |
| 90 |  $CAT | CATERPILLAR INC | $11.1M | 0.2% | +6% | 66.5 |
| 91 |  $CCK | CROWN HOLDINGS, INC. | $11.0M | 0.2% | -10% | 62.1 |
| 92 |  $DG | DOLLAR GENERAL CORP | $11.0M | 0.2% | +2% | 59.5 |
| 93 |  $F | FORD MOTOR CO | $10.8M | 0.2% | -8% | 54.9 |
| 94 |  $C | CITIGROUP INC | $10.8M | 0.2% | -12% | 65 |
| 95 |  $CB | Chubb Ltd | $10.8M | 0.2% | +3% | — |
| 96 |  $CCZ | COMCAST CORP | $10.8M | 0.2% | +1542% | 59.5 |
| 97 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $10.6M | 0.2% | -1% | — |
| 98 | — | ISHARES TR - SELECT DIVID ETF | $10.6M | 0.2% | -2% | — |
| 99 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $10.5M | 0.2% | +1% | — |
| 100 |  $CMI | CUMMINS INC | $10.3M | 0.2% | -6% | 58.1 |
| 101 |  $APA | APA Corp | $10.2M | 0.2% | -27% | — |
| 102 |  $LAMR | LAMAR ADVERTISING CO/NEW | $10.2M | 0.2% | +52% | 65.4 |
| 103 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $10.1M | 0.2% | +13% | 63.9 |
| 104 |  $DVN | DEVON ENERGY CORP/DE | $9.9M | 0.2% | +4984% | 74.8 |
| 105 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $9.9M | 0.2% | -7% | 52.2 |
| 106 | — | ISHARES TR - MSCI EAFE ETF | $9.8M | 0.2% | +7% | — |
| 107 |  $ANET | Arista Networks, Inc. | $9.6M | 0.2% | -27% | 81.9 |
| 108 |  $PCAR | PACCAR INC | $9.5M | 0.2% | +13% | 56.5 |
| 109 |  $ORCL | ORACLE CORP | $9.2M | 0.2% | -28% | 66.2 |
| 110 |  $O | REALTY INCOME CORP | $9.2M | 0.2% | +9% | 73.7 |
| 111 |  $ALLY | Ally Financial Inc. | $9.2M | 0.2% | -52% | 64.5 |
| 112 |  $HSY | HERSHEY CO | $9.2M | 0.2% | +7% | 65.7 |
| 113 | — | ISHARES TR - GLOBAL 100 ETF | $9.1M | 0.2% | -6% | — |
| 114 | — | ISHARES TR - RUS 1000 GRW ETF | $9.1M | 0.2% | -21% | — |
| 115 |  $AON | Aon plc | $9.0M | 0.2% | +3% | — |
| 116 |  $MA | Mastercard Inc | $9.0M | 0.2% | -18% | 85.1 |
| 117 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $9.0M | 0.2% | +7% | — |
| 118 |  $PINS | PINTEREST, INC. | $9.0M | 0.2% | -2% | 63.3 |
| 119 |  $ABT | ABBOTT LABORATORIES | $8.9M | 0.2% | -5% | 65.5 |
| 120 |  $GEV | GE Vernova Inc. | $8.9M | 0.2% | +214% | 81.1 |
| 121 |  $EOG | EOG RESOURCES INC | $8.9M | 0.2% | +29% | 71.9 |
| 122 |  $TROW | PRICE T ROWE GROUP INC | $8.7M | 0.2% | +6% | 69 |
| 123 |  $PNFP | Pinnacle Financial Partners, Inc. | $8.7M | 0.2% | +267% | 54.5 |
| 124 |  $ZS | Zscaler, Inc. | $8.6M | 0.2% | +116% | 63.7 |
| 125 |  $PEP | PEPSICO INC | $8.4M | 0.2% | +9% | 63.4 |
| 126 |  $MPC | Marathon Petroleum Corp | $8.4M | 0.2% | -1% | 61 |
| 127 |  $HD | HOME DEPOT, INC. | $8.2M | 0.2% | -4% | 60.3 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $8.1M | 0.2% | -3% | — |
| 129 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 0.2% | -12% | 73.8 |
| 130 |  $VEEV | VEEVA SYSTEMS INC | $7.9M | 0.2% | -4% | 77.6 |
| 131 |  $FNF | Fidelity National Financial, Inc. | $7.8M | 0.2% | +4% | 58.1 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.8M | 0.2% | -4% | — |
| 133 |  $PANW | Palo Alto Networks Inc | $7.8M | 0.1% | +3% | 65.5 |
| 134 |  $WMT | Walmart Inc. | $7.7M | 0.1% | -10% | 60.2 |
| 135 | — | ISHARES TR - CORE HIGH DV ETF | $7.5M | 0.1% | +391% | — |
| 136 |  $LMT | LOCKHEED MARTIN CORP | $7.5M | 0.1% | -36% | 65.6 |
| 137 |  $UBSI | UNITED BANKSHARES INC/WV | $7.4M | 0.1% | +11% | 66.4 |
| 138 | — | ISHARES TR - CORE MSCI INTL | $7.4M | 0.1% | +1% | — |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $7.2M | 0.1% | -5% | 68.7 |
| 140 |  $PG | PROCTER & GAMBLE Co | $7.1M | 0.1% | -21% | 64.6 |
| 141 | — | ISHARES TR - RUS MD CP GR ETF | $7.0M | 0.1% | +6% | — |
| 142 |  $TSLA | Tesla, Inc. | $6.9M | 0.1% | +7% | 53.9 |
| 143 |  $TT | Trane Technologies plc | $6.9M | 0.1% | -32% | — |
| 144 | — | ISHARES TR - MSCI USA QLT FCT | $6.8M | 0.1% | -8% | — |
| 145 |  $WU | Western Union CO | $6.7M | 0.1% | +7% | 48 |
| 146 |  $UNP | UNION PACIFIC CORP | $6.5M | 0.1% | -1% | 69.7 |
| 147 |  $SCI | SERVICE CORP INTERNATIONAL | $6.5M | 0.1% | +271% | 68.9 |
| 148 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.4M | 0.1% | -30% | — |
| 149 |  $WSO | WATSCO INC | $5.9M | 0.1% | +841% | 51.5 |
| 150 | — | VANGUARD INDEX FDS - VALUE ETF | $5.8M | 0.1% | -86% | — |
New Positions (77)
$HST HOST HOTELS & RESORTS, INC.$5.5M
$MKC MCCORMICK & CO INC$1.9M
$HONA Honeywell Aerospace Inc.$1.9M
$CCJ CAMECO CORP$1.0M
$VRTX VERTEX PHARMACEUTICALS INC / MA$515,108
$HSBC HSBC HOLDINGS PLC$461,091
$SNDK Sandisk Corp$459,293
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$438,905
$NTAP NetApp, Inc.$413,363
$CPB CAMPBELL'S Co$367,165
$NBIS Nebius Group N.V.$359,021
$WPC W. P. Carey Inc.$358,930
$TD TORONTO DOMINION BANK$333,932
$ILMN ILLUMINA, INC.$321,768Exited Positions (63)
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