OLD SECOND NATIONAL BANK OF AURORA
13F Reported Value
ⓘ$530.5M
Holdings
275
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OLD SECOND NATIONAL BANK OF AURORA disclosed 275 positions worth $530.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 12 — including a new stake in $BXSL and a full exit from $PNR. The portfolio is most concentrated in Other (32.4% of disclosed assets). All figures are sourced directly from OLD SECOND NATIONAL BANK OF AURORA’s Form 13F-HR filing with the SEC under CIK 903783.
AI Fund Analysis
Stable
$NVDA
$AVGO
$AAPL
$CVX
$MASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
MFS Active International ETF - Com
—Quality
$44.6M1,373,983 shIshares Core S&P Midcap ETF - Com
—Quality
$32.1M416,280 sh- 85.9#5
Quality
$20.4M102,070 sh - 84.5
Quality
$18.9M50,023 sh - 76.4
Quality
$15.6M53,905 sh - 78.2
Quality
$15.6M43,609 sh - —
Quality
$15.1M771,905 sh - 78.6
Quality
$14.6M48,348 sh - 79.8
Quality
$14.1M37,750 sh Vanguard FTSE Europe ETF - Com
—Quality
$12.6M141,833 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MFS Active International ETF - Com | — | $44.6M | 1,373,983 |
| Ishares Core S&P Midcap ETF - Com | — | $32.1M | 416,280 |
| NVIDIA CORP$NVDA | 85.9#5 | $20.4M | 102,070 |
| Broadcom Inc.$AVGO | 84.5 | $18.9M | 50,023 |
| Apple Inc.$AAPL | 76.4 | $15.6M | 53,905 |
 Alphabet Inc.$GOOG | 78.2 | $15.6M | 43,609 |
 Invesco Ltd.$IVZ | — | $15.1M | 771,905 |
 KLA CORP$KLAC | 78.6 | $14.6M | 48,348 |
 MICROSOFT CORP$MSFT | 79.8 | $14.1M | 37,750 |
| Vanguard FTSE Europe ETF - Com | — | $12.6M | 141,833 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OLD SECOND NATIONAL BANK OF AURORA's 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Other
$171.6M
Technology
$117.1M
Financials
$82.3M
Industrials
$46.2M
Healthcare
$30.1M
Consumer Discretionary
$21.8M
Energy
$15.8M
Materials
$15.0M
Top Holdings — OLD SECOND NATIONAL BANK OF AURORA (Q2 2026)
Top 150 of 275 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 | — | MFS Active International ETF - Com | $44.6M | 8.4% | -1% | — |
| 2 | — | Ishares Core S&P Midcap ETF - Com | $32.1M | 6.0% | -2% | — |
| 3 | $NVDA | NVIDIA CORP | $20.4M | 3.9% | -4% | 85.9 |
| 4 | $AVGO | Broadcom Inc. | $18.9M | 3.6% | -7% | 84.5 |
| 5 | $AAPL | Apple Inc. | $15.6M | 2.9% | -3% | 76.4 |
| 6 | $GOOG | Alphabet Inc. | $15.6M | 2.9% | -7% | 78.2 |
| 7 | $IVZ | Invesco Ltd. | $15.1M | 2.9% | -3% | — |
| 8 | $KLAC | KLA CORP | $14.6M | 2.8% | +783% | 78.6 |
| 9 | $MSFT | MICROSOFT CORP | $14.1M | 2.6% | +5% | 79.8 |
| 10 | — | Vanguard FTSE Europe ETF - Com | $12.6M | 2.4% | -8% | — |
| 11 |  $GLW | CORNING INC /NY | $11.8M | 2.2% | -41% | 73.7 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $11.6M | 2.2% | -3% | 70.7 |
| 13 |  $MS | MORGAN STANLEY | $10.9M | 2.1% | -6% | 75.8 |
| 14 | — | Vanguard MSCI Emerging Markets ETF - Com | $10.9M | 2.1% | +4162% | — |
| 15 |  $CMI | CUMMINS INC | $10.7M | 2.0% | -10% | 58.1 |
| 16 |  $LLY | ELI LILLY & Co | $10.2M | 1.9% | -4% | 87.5 |
| 17 | — | Vanguard FTSE Developed Markets ETF - Com | $9.8M | 1.9% | +3% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $9.1M | 1.7% | -1% | — |
| 19 |  $AMZN | AMAZON COM INC | $8.0M | 1.5% | -2% | 68.7 |
| 20 |  $DOV | DOVER Corp | $7.5M | 1.4% | -4% | 58.1 |
| 21 |  $PHM | PULTEGROUP INC/MI/ | $7.2M | 1.4% | -2% | 55.3 |
| 22 |  $BLK | BlackRock, Inc. | $6.9M | 1.3% | -3% | 70 |
| 23 | $IVZ | Invesco Ltd. | $6.9M | 1.3% | +0% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 1.3% | -4% | 69 |
| 25 | — | SPDR Portfolio S&P 500 ETF - Com | $6.5M | 1.2% | +10% | — |
| 26 |  $BX | Blackstone Inc. | $5.4M | 1.0% | +24% | 74.4 |
| 27 | — | Invesco Bulletshares 2027 High Yld ETF - Com | $5.3M | 1.0% | -9% | — |
| 28 |  $VIK | Viking Holdings Ltd | $5.1M | 1.0% | -6% | — |
| 29 |  $VLO | VALERO ENERGY CORP/TX | $5.0M | 0.9% | -8% | 57.8 |
| 30 |  $ABBV | AbbVie Inc. | $4.8M | 0.9% | -2% | 72.6 |
| 31 |  $FITB | FIFTH THIRD BANCORP | $4.6M | 0.9% | -0% | 63.2 |
| 32 |  $EOG | EOG RESOURCES INC | $4.5M | 0.9% | +29% | 71.9 |
| 33 | $CVX | CHEVRON CORP | $4.5M | 0.8% | +27% | 62.8 |
| 34 |  $MET | METLIFE INC | $4.4M | 0.8% | -1% | 56.2 |
| 35 |  $SOFI | SoFi Technologies, Inc. | $4.3M | 0.8% | +39% | 62.4 |
| 36 |  $ETN | Eaton Corp plc | $4.3M | 0.8% | -1% | — |
| 37 |  $PEP | PEPSICO INC | $4.2M | 0.8% | -3% | 63.4 |
| 38 |  $BXSL | Blackstone Secured Lending Fund | $4.2M | 0.8% | NEW | — |
| 39 |  $ARCC | ARES CAPITAL CORP | $4.2M | 0.8% | NEW | — |
| 40 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 0.7% | +5% | 62.4 |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.7M | 0.7% | -2% | 62.9 |
| 42 |  $NEE | NEXTERA ENERGY INC | $3.7M | 0.7% | +7% | 64.6 |
| 43 |  $PLD | Prologis, Inc. | $3.5M | 0.7% | -4% | 68.3 |
| 44 |  $NSC | NORFOLK SOUTHERN CORP | $3.5M | 0.7% | -1% | 63.2 |
| 45 | $MA | Mastercard Inc | $3.3M | 0.6% | +2% | 85.1 |
| 46 | — | First Trust Cybersecurity ETF - Com | $3.2M | 0.6% | -4% | — |
| 47 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.6% | -0% | 64.6 |
| 48 |  $UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.5% | -0% | 58.6 |
| 49 |  $WELL | WELLTOWER INC. | $2.8M | 0.5% | -10% | 59.8 |
| 50 |  $BMI | BADGER METER INC | $2.8M | 0.5% | +8% | 61 |
| 51 |  $WMT | Walmart Inc. | $2.7M | 0.5% | -2% | 60.2 |
| 52 |  $ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.5% | +50% | 71.9 |
| 53 |  $NFLX | NETFLIX INC | $2.7M | 0.5% | -1% | 78.8 |
| 54 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.5% | -1% | 65.5 |
| 55 | — | Ishares S & P 500 ETF - Com | $2.5M | 0.5% | -1% | — |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.5% | -3% | 66.2 |
| 57 |  $SBUX | STARBUCKS CORP | $2.5M | 0.5% | -3% | 58.2 |
| 58 | — | Vanguard REIT-ETF - Com | $2.4M | 0.5% | -6% | — |
| 59 |  $HD | HOME DEPOT, INC. | $2.4M | 0.4% | -5% | 60.3 |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.4% | -2% | 65 |
| 61 |  $SYK | STRYKER CORP | $2.3M | 0.4% | -0% | 72.1 |
| 62 | — | iShares Short Term Muni Bond ETF - Com | $2.3M | 0.4% | +107% | — |
| 63 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.4% | -8% | 70.5 |
| 64 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.4% | -1% | 64.8 |
| 65 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.3M | 0.4% | -2% | 60.9 |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 0.4% | -0% | — |
| 67 |  $PKG | PACKAGING CORP OF AMERICA | $2.1M | 0.4% | -3% | 63 |
| 68 |  $ZTS | Zoetis Inc. | $2.0M | 0.4% | -4% | 68.6 |
| 69 |  $MCD | MCDONALDS CORP | $2.0M | 0.4% | -2% | 69 |
| 70 |  $DIS | Walt Disney Co | $1.8M | 0.3% | +4% | 60.1 |
| 71 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.3% | +0% | 65.1 |
| 72 |  $AES | AES CORP | $1.4M | 0.3% | -1% | 58.6 |
| 73 | — | SPDR Energy Sector ETF - Com | $1.3M | 0.2% | -31% | — |
| 74 | — | Vanguard Utilities ETF - Com | $1.2M | 0.2% | -21% | — |
| 75 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +60% | — |
| 76 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.2% | -3% | — |
| 77 | — | Ishares Core MSCI Eafe ETF - Com | $1.1M | 0.2% | -1% | — |
| 78 |  $CAT | CATERPILLAR INC | $950,956 | 0.2% | +0% | 66.5 |
| 79 | — | Ishares TR ESG MSCI KLD 400 ETF - Com | $927,101 | 0.2% | +0% | — |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $865,210 | 0.2% | -1% | 70.3 |
| 81 | — | Vanguard Value ETF - Com | $863,875 | 0.2% | +0% | — |
| 82 | — | Ishares Russell Midcap ETF - Com | $858,290 | 0.2% | +0% | — |
| 83 | — | Vanguard S&P 500 ETF - Com | $850,958 | 0.2% | +0% | — |
| 84 |  $MRK | Merck & Co., Inc. | $799,527 | 0.1% | +0% | 59.9 |
| 85 | — | SPDR Emerging Market ETF - Com | $793,994 | 0.1% | +37% | — |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $763,171 | 0.1% | +0% | 57.9 |
| 87 | — | Ishares Russell 2000 ETF - Com | $743,013 | 0.1% | +0% | — |
| 88 |  $PM | Philip Morris International Inc. | $734,314 | 0.1% | -1% | 75.9 |
| 89 |  $ALL | ALLSTATE CORP | $730,476 | 0.1% | -39% | 78.5 |
| 90 | — | Vanguard Small Cap ETF - Com | $704,754 | 0.1% | -3% | — |
| 91 | — | SPDR Dow Jones Industrial Average ETF - Com | $697,913 | 0.1% | +0% | — |
| 92 | $IVZ | Invesco Ltd. | $655,991 | 0.1% | +85% | — |
| 93 | — | Ishares S&P 500 Growth Index - Com | $570,887 | 0.1% | +0% | — |
| 94 |  $CCZ | COMCAST CORP | $549,478 | 0.1% | -4% | 59.5 |
| 95 | — | Ishares MSCI EAFE ETF - Com | $526,672 | 0.1% | +0% | — |
| 96 |  $WM | WASTE MANAGEMENT INC | $518,865 | 0.1% | -4% | 67.6 |
| 97 | — | JP Morgan US Quality Factor ETF - Com | $506,611 | 0.1% | +0% | — |
| 98 |  $WEC | WEC ENERGY GROUP, INC. | $489,967 | 0.1% | +0% | 60.1 |
| 99 | — | SPDR S&P 600 Small Cap ETF - Com | $486,619 | 0.1% | -22% | — |
| 100 |  $ENB | ENBRIDGE INC | $478,783 | 0.1% | -81% | 66.7 |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $478,660 | 0.1% | -10% | — |
| 102 | — | Vanguard High Dividend ETF - Com | $470,613 | 0.1% | +0% | — |
| 103 | — | Ishares Core S&P Total Market ETF - Com | $450,428 | 0.1% | +3% | — |
| 104 | — | Federated Hermes ETF Total Return - Com | $441,220 | 0.1% | +20% | — |
| 105 | — | SPDR S&P 400 Mid Cap ETF - Com | $427,790 | 0.1% | -24% | — |
| 106 |  $ORCL | ORACLE CORP | $419,866 | 0.1% | -5% | 66.2 |
| 107 | — | Vanguard Dividend Appreciation ETF - Com | $407,459 | 0.1% | -12% | — |
| 108 |  $MO | ALTRIA GROUP, INC. | $397,884 | 0.1% | +0% | 67.4 |
| 109 | — | Ishares S&P Mid-Cap 400 Value ETF - Com | $389,121 | 0.1% | -2% | — |
| 110 | — | SPDR Developed World ETF - Com | $384,325 | 0.1% | -36% | — |
| 111 |  $GOOGL | Alphabet Inc. | $372,056 | 0.1% | -22% | 78.2 |
| 112 |  $WWD | Woodward, Inc. | $340,352 | 0.1% | +0% | 67.3 |
| 113 | — | Ishares MSCI Emerging Market ETF - Com | $339,929 | 0.1% | +0% | — |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $326,887 | 0.1% | -38% | 65.1 |
| 115 |  $BRK.B | BERKSHIRE HATHAWAY INC | $295,730 | 0.1% | -15% | 73.8 |
| 116 |  $KO | COCA COLA CO | $293,953 | 0.1% | +22% | 69.5 |
| 117 | — | BlackRock Ultra Short Term Bond Fund ETF - Com | $293,364 | 0.1% | +0% | — |
| 118 |  $CME | CME GROUP INC. | $291,716 | 0.1% | +0% | 69.5 |
| 119 |  $CEG | Constellation Energy Corp | $290,096 | 0.1% | +9% | 59.4 |
| 120 | — | Ishares TR EST Advanced MSCI ETF - Com | $277,488 | 0.1% | +0% | — |
| 121 |  $GD | GENERAL DYNAMICS CORP | $274,182 | 0.1% | +80% | 68.7 |
| 122 |  $AXP | AMERICAN EXPRESS CO | $270,600 | 0.1% | -3% | 69.4 |
| 123 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $267,150 | 0.1% | +0% | 70 |
| 124 |  $MDLZ | Mondelez International, Inc. | $265,486 | 0.1% | -3% | 56.4 |
| 125 | — | Ishares Russell 1000 Growth ETF - Com | $262,247 | 0.1% | +278% | — |
| 126 |  $GEV | GE Vernova Inc. | $257,295 | 0.1% | +7% | 81.1 |
| 127 | — | IShares Tr S&P Mid Cap 400 Growth - Com | $246,398 | 0.1% | -4% | — |
| 128 |  $MPC | Marathon Petroleum Corp | $238,284 | 0.0% | +1% | 61 |
| 129 | — | SPDR Intermediate Corp Bond ETF - Com | $230,874 | 0.0% | +21% | — |
| 130 |  $GE | GENERAL ELECTRIC CO | $230,217 | 0.0% | +11% | 73.8 |
| 131 |  $ETR | ENTERGY CORP /DE/ | $230,179 | 0.0% | +0% | 59.5 |
| 132 | $IVZ | Invesco Ltd. | $228,198 | 0.0% | -47% | — |
| 133 | — | Schwab Strategic Tr US Broad Market - Com | $227,307 | 0.0% | +0% | — |
| 134 |  $BAC | BANK OF AMERICA CORP /DE/ | $219,886 | 0.0% | +0% | 67.6 |
| 135 |  $DUK | Duke Energy CORP | $218,477 | 0.0% | +0% | 56.4 |
| 136 |  $LMT | LOCKHEED MARTIN CORP | $214,992 | 0.0% | +0% | 65.6 |
| 137 |  $XEL | XCEL ENERGY INC | $204,604 | 0.0% | +0% | 56.4 |
| 138 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $196,759 | 0.0% | +0% | — |
| 139 |  $PWR | QUANTA SERVICES, INC. | $192,251 | 0.0% | +0% | 72.1 |
| 140 |  $SO | SOUTHERN CO | $188,644 | 0.0% | +0% | 62 |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $187,397 | 0.0% | +0% | 65.8 |
| 142 |  $GLD | SPDR GOLD TRUST | $180,138 | 0.0% | +0% | — |
| 143 | — | SPDR S&P 500 Value ETF - Com | $172,340 | 0.0% | -61% | — |
| 144 |  $UNP | UNION PACIFIC CORP | $167,008 | 0.0% | +0% | 69.7 |
| 145 |  $BA | BOEING CO | $162,786 | 0.0% | +0% | 61.6 |
| 146 | — | Ishares Select Dividend ETF - Com | $154,737 | 0.0% | -5% | — |
| 147 |  $TXN | TEXAS INSTRUMENTS INC | $153,506 | 0.0% | +0% | 73.4 |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $152,717 | 0.0% | +0% | 73.5 |
| 149 | — | SPDR Technology Sector ETF - Com | $152,416 | 0.0% | +0% | — |
| 150 | — | Vaneck Vectors Morningstar Wide MOAT ETF - Com | $145,544 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (12)
$PNR PENTAIR plc
$BKNG Booking Holdings Inc.
$TFC TRUIST FINANCIAL CORP
$LH LABCORP HOLDINGS INC.
$SPGI S&P Global Inc.
$PYPL PayPal Holdings, Inc.
$FDS FACTSET RESEARCH SYSTEMS INC
$CCL Carnival Corp Ltd.Browse Top Institutional Investors
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