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CIK: 0000707179
Total reported value
$5.1B
$5.1B
625 檔
32.6%
According to the latest 13F quarterly dataset, Old National Bancorp /in/ managed an equity portfolio of $5.1B at the end of Q2 2026, spanning 625 distinct U.S. exchange-listed positions.
In Q2 2026, Old National Bancorp /in/ adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 23 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LLY, VOO, AAPL) accounted for 32.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
CARNIVAL CORP LTD F
市值: $12.5M
Top Position Liquidated / Trimmed
XMMO
前期市值: $26.4M
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 14.45% | -0.62% | -1.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.25% | +0.18% | +0.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.41% | -5.26% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.39% | +0.10% | -1.70% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.28% | +0.04% | -0.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.01% | -6.62% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | -0.02% | -41.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.93% | -5.30% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.33% | +0.10% | -1.00% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | — | -7.77% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.07% | -2.66% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | -0.03% | -2.26% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | +0.11% | +5.70% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | +0.05% | +14.12% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.35% | -7.92% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | 0.78% | -0.04% | -96.45% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | +0.08% | +10.13% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | 0.75% | -0.03% | +5.82% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | -0.07% | +1.64% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.02% | -4.93% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | +0.10% | -4.96% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | -0.18% | +2.46% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | +2.60% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | -6.22% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.04% | +2.67% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | -0.09% | +1.96% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.60% | -0.06% | -3.50% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.55% | +0.07% | +11.62% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.54% | +0.01% | -0.93% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.02% | -23.31% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.05% | -6.81% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.03% | -3.85% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.51% | +0.06% | -4.53% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.02% | -1.92% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.02% | -7.32% | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.47% | -0.03% | -0.91% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.05% | +7.63% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | +0.15% | -9.47% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.04% | -38.42% | |
| 40 | VTR | Ventas Inc | Stock-Real Estate | 0.42% | -0.01% | +14.50% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | -0.09% | -2.72% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.40% | — | -4.77% | |
| 43 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.39% | — | -14.52% | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.39% | -0.03% | -15.53% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.38% | -0.01% | +0.20% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.05% | -10.05% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.35% | +0.03% | +13.15% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.34% | -0.01% | +10.08% | |
| 49 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.33% | -0.05% | +44.00% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +5% | -1.28% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +2.2% | +0.11% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1% | -1.70% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.62% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.8% | -0.93% | Trim |
| 6 | AAPL | Apple Inc | +0.8% | -5.26% | Trim |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.5% | -1.00% | Trim |
| 8 | XLK | Ss Technology Select Sector | +0.5% | -2.26% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.4% | -2.66% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.4% | -7.77% | Trim |
| 11 | FTNT | Fortinet Inc | +0.4% | -4.96% | Trim |
| 12 | CVS | Cvs Health CORP | +0.3% | +2.46% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | -5.30% | Trim |
| 14 | ✓ | Carnival CORP LTD F | +0.3% | NEW | New buy |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +5.70% | Add |
| 16 | VONE | Vanguard Russell 1000 | +0.2% | +5.82% | Add |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +14.12% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | +7.63% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | +1542.13% | Add |
| 20 | DVN | Devon Energy CORP | +0.2% | +4984.10% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +245.87% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | +0.2% | -3.50% | Trim |
| 23 | ABBV | Abbvie Inc | +0.2% | +2.67% | Add |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +10.13% | Add |
| 25 | BBWI | Bath & Body Works Inc | +0.2% | +44.00% | Add |
| 26 | V | Visa Inc-class A Shares | +0.2% | -4.93% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.60% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | +214.33% | Add |
| 29 | PNFP | Pinnacle Financial Partners | +0.1% | +266.98% | Add |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -2.72% | Trim |
| 31 | VTR | Ventas Inc | +0.1% | +14.50% | Add |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | -0.91% | Trim |
| 33 | OEF | Ishares S&p 100 ETF | +0.1% | -0.93% | Trim |
| 34 | VGIT | Vanguard Intermediate-term T | +0.1% | +11.62% | Add |
| 35 | USB | US Bancorp | +0.1% | -4.53% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | -6.22% | Trim |
| 37 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 38 | WSO | Watsco Inc | +0.1% | +841.27% | Add |
| 39 | LAMR | Lamar Advertising Co-a | +0.1% | +52.47% | Add |
| 40 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +13.41% | Add |
| 41 | ZS | Zscaler Inc | +0.1% | +115.88% | Add |
| 42 | SCI | Service CORP International | +0.1% | +270.73% | Add |
| 43 | CAT | Caterpillar Inc | +0.1% | +6.38% | Add |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +0.20% | Add |
| 45 | CFG | Citizens Financial Group | +0.1% | -4.77% | Trim |
| 46 | PANW | Palo Alto Networks Inc | +0.1% | +2.82% | Add |
| 47 | CSCO | Cisco Systems Inc | +0.1% | -11.29% | Trim |
| 48 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +5.13% | Add |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +11.54% | Add |
| 50 | DOC | Healthpeak Properties Inc | +0.1% | +12.70% | Add |
According to official SEC Form 13F filings, Old National Bancorp /in/ reported a total U.S. public equity portfolio value of $5.1B across 625 disclosed positions in Q2 2026.
During Q2 2026, Old National Bancorp /in/'s top holdings by market value included LLY (14.4%)、VOO (8.3%)、AAPL (3.5%). The largest single position, LLY, represented 14.4% of total portfolio value.
In Q2 2026, Old National Bancorp /in/ made 200 total portfolio adjustments, initiating 7 new buys, adding to 65 positions, trimming 105 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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