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CIK: 0000903783
Total reported value
$530.5M
$530.5M
280 檔
22.7%
In Q1 2026, Old Second National Bank Of Aurora's U.S. equity holdings reached a combined market value of $530.5M, distributed across 280 disclosed stock positions.
In Q1 2026, Old Second National Bank Of Aurora adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFSI | Mfs Active International | ETF-Other | 8.51% | -0.10% | +0.93% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.93% | +0.12% | -8.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.02% | -2.71% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.44% | +0.12% | -3.21% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.23% | -0.38% | +90.95% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.01% | -0.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.15% | -2.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.11% | +0.38% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.62% | -0.25% | -3.72% | |
| 10 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.22% | -2.22% | +0.30% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.02% | -3.93% | |
| 12 | GLW | Corning Inc | Stock-Tech | 2.21% | +0.02% | -3.95% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.89% | +0.17% | +5.29% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 1.85% | +0.16% | -2.11% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | +0.08% | +2.51% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.24% | -2.20% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.67% | +1.08% | -20.35% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.06% | -4.83% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.47% | -0.16% | -0.13% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.04% | -1.06% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.44% | -0.13% | +9033.32% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.14% | -2.11% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.42% | -0.01% | -1.23% | |
| 24 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.31% | +0.06% | +31.72% | |
| 25 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.20% | -0.20% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | -0.12% | -3.41% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | -0.36% | -1.43% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.17% | +15.01% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.24% | -1.78% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.06% | +22.73% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.89% | +0.13% | -1.32% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.03% | +0.04% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.81% | +0.05% | +2.75% | |
| 34 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.79% | +0.17% | -1.34% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | +0.08% | +36.57% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.76% | +0.07% | -2.10% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.05% | -1.35% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.06% | -1.34% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.25% | +3691.50% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.74% | -0.07% | -1.69% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | -0.33% | +5.36% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | +0.04% | -2.29% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | -0.01% | +0.85% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.03% | +1.42% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.12% | -1.11% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.12% | +0.11% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | -0.88% | |
| 48 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.57% | +0.24% | +1.58% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.56% | -0.03% | -2.09% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.09% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCR | Invesco Bulletshares 2027 Cb | +1.6% | +90.95% | Add |
| 2 | BSCS | Invesco Bulletshares 2028 Cb | +1.4% | +9033.32% | Add |
| 3 | GLW | Corning Inc | +0.8% | -3.95% | Trim |
| 4 | NFLX | Netflix Inc | +0.7% | +3691.50% | Add |
| 5 | CVX | Chevron CORP | +0.4% | +22.73% | Add |
| 6 | VLO | Valero Energy CORP | +0.4% | -3.41% | Trim |
| 7 | PHM | Pultegroup Inc | +0.4% | +31.72% | Add |
| 8 | EOG | Eog Resources Inc | +0.3% | +2.75% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -2.11% | Trim |
| 10 | FITB | Fifth Third Bancorp | +0.2% | +36.57% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.2% | -1.43% | Trim |
| 12 | MFSI | Mfs Active International | +0.2% | +0.93% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.51% | Add |
| 14 | BSMR | Invesco Bulletshares 2027 Mb | +0.1% | +505.88% | Add |
| 15 | NEE | Nextera Energy Inc | +0.1% | -1.34% | Trim |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +15.01% | Add |
| 17 | CMI | Cummins Inc | +0.1% | -2.11% | Trim |
| 18 | ETN | Eaton Corporation plc | +0.1% | -1.35% | Trim |
| 19 | PEP | Pepsico Inc | +0.1% | -1.78% | Trim |
| 20 | COST | Costco Wholesale CORP | +0.1% | -0.04% | Trim |
| 21 | WMT | Walmart Inc | +0.1% | -1.11% | Trim |
| 22 | ENB | Enbridge Inc | +0.1% | -0.93% | Trim |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +5.68% | Add |
| 24 | HON | Honeywell International Inc | +0.1% | -1.09% | Trim |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 26 | WELL | Welltower Inc | 0% | -2.09% | Trim |
| 27 | PLD | Prologis Inc | 0% | -1.69% | Trim |
| 28 | VIK | Viking Holdings Ltd | 0% | -1.34% | Trim |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | SBUX | Starbucks CORP | 0% | -1.11% | Trim |
| 31 | MS | Morgan Stanley | 0% | +5.29% | Add |
| 32 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 33 | VPU | Vanguard Utilities ETF | 0% | -3.39% | Trim |
| 34 | MO | Altria Group Inc | 0% | — | Unchanged |
| 35 | UPS | United Parcel Service-cl B | 0% | -0.04% | Trim |
| 36 | PEG | Public Service Enterprise Gp | 0% | -1.64% | Trim |
| 37 | NSC | Norfolk Southern CORP | 0% | +0.85% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | -4.60% | Trim |
| 39 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 40 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 41 | WWD | Woodward Inc | 0% | — | Unchanged |
| 42 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 43 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 44 | FTRB | Fed Hermes Ttl Rtrn Bnd | 0% | +13.42% | Add |
| 45 | ETR | Entergy CORP | 0% | — | Unchanged |
| 46 | ZTS | Zoetis Inc | 0% | +5.36% | Add |
| 47 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 48 | MCD | Mcdonald's CORP | 0% | -3.00% | Trim |
| 49 | ITOT | Ishares Core S&p Total U.s. | 0% | +13.53% | Add |
| 50 | CME | Cme Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Old Second National Bank Of Aurora reported a total U.S. public equity portfolio value of $530.5M across 280 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MFSI, IJH, NVDA) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSJR
市值: $5.8M
Top Position Liquidated / Trimmed
CMA
前期市值: $1.1M
During Q1 2026, Old Second National Bank Of Aurora's top holdings by market value included MFSI (8.5%)、IJH (5.9%)、NVDA (3.8%). The largest single position, MFSI, represented 8.5% of total portfolio value.
In Q1 2026, Old Second National Bank Of Aurora made 122 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 74 holdings, and fully liquidating 10 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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