CIK: 0000707179
Total reported value
$5.0B
Reporting period: 2026-06-30 · Number of holdings: 990
OLD NATIONAL BANCORP /IN/ disclosed 990 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.0B and a quarterly turnover rate of 41.5%.
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Old National Bancorp /in/'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 27 equally-sized positions, well below its 990 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ONB
-96.5% -$904.9M
Add LLY
-1.3% $162.1M
Add VOO
+0.1% $54.3M
Add SPYG
-1.7% $27.7M
Trim AGG
-80.4% -$60.3M
Add GOOGL
-6.6% $19.7M
Showing top 200 holdings (of 990 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 14.45% | +5.00% | -1.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.25% | +2.21% | +0.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.45% | +0.76% | -5.26% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.39% | +1.00% | -1.70% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.28% | +0.77% | -0.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.78% | -6.62% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | -0.68% | -41.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | — | -5.30% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.33% | +0.49% | -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% | +0.43% | -2.66% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.46% | -2.26% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | +5.70% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | — | +14.12% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | -7.92% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | 0.78% | -15.04% | -96.45% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | — | +10.13% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | 0.75% | +0.23% | +5.82% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | — | +1.64% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -4.93% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.67% | +0.36% | -4.96% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | +0.29% | +2.46% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | +2.60% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -6.22% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +2.67% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | — | +1.96% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.60% | — | -3.50% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.55% | — | +11.62% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.54% | — | -0.93% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | — | -23.31% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.52% | — | -6.81% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | -3.85% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.51% | — | -4.53% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -1.92% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -7.32% | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.47% | — | -0.91% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | +0.21% | +7.63% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | -9.47% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.05% | -38.42% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.42% | — | +14.50% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | — | -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% | -0.07% | -15.53% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.38% | — | +0.20% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -10.05% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.35% | — | +13.15% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.34% | — | +10.08% | |
| 49 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.33% | +0.17% | +44.00% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | -8.07% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.1%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 990 | $5.0B | 41 | |
| 2026-03-31 | 1250 | $6.0B | 19 | |
| 2025-12-31 | 1250 | $6.0B | 12 | |
| 2025-09-30 | 1260 | $5.8B | 45 | |
| 2025-06-30 | 1242 | $5.6B | 0 | |
| 2025-03-31 | 902 | $3.8B | 100 | |
| 2024-12-31 | 1149 | $4.2B | 0 | |
| 2024-09-30 | 1167 | $4.3B | 0 | |
| 2024-06-30 | 1128 | $4.2B | 0 | |
| 2024-03-31 | 1074 | $4.2B | 0 | |
| 2023-12-31 | 1070 | $3.8B | 0 | |
| 2023-09-30 | 1069 | $3.5B | 0 | |
| 2023-06-30 | 1130 | $3.5B | 0 | |
| 2023-03-31 | 1156 | $3.3B | 0 | |
| 2022-12-31 | 1167 | $3.2B | 0 | |
| 2022-09-30 | 1176 | $2.9B | 0 | |
| 2022-06-30 | 1074 | $3.0B | 0 | |
| 2022-03-31 | 900 | $2.7B | 0 | |
| 2021-12-31 | 891 | $2.8B | 0 | |
| 2021-09-30 | 905 | $2.6B | 0 | |
| 2021-06-30 | 891 | $2.7B | 97 | |
| 2021-03-31 | 921 | $2.5B | 15 | |
| 2020-12-31 | 945 | $2.4B | 19 | |
| 2020-09-30 | 904 | $2.1B | 16 | |
| 2020-06-30 | 895 | $2.0B | 25 | |
| 2020-03-31 | 831 | $1.6B | 27 | |
| 2019-12-31 | 923 | $2.0B | 16 | |
| 2019-09-30 | 940 | $2.0B | 15 | |
| 2019-06-30 | 936 | $2.0B | 13 | |
| 2019-03-31 | 950 | $1.9B | 22 | |
| 2018-12-31 | 952 | $1.8B | 21 | |
| 2018-09-30 | 1018 | $2.0B | 15 | |
| 2018-06-30 | 1036 | $1.9B | 17 | |
| 2018-03-31 | 1014 | $1.9B | 18 | |
| 2017-12-31 | 1023 | $1.9B | 14 | |
| 2017-09-30 | 945 | $1.8B | 12 | |
| 2017-06-30 | 939 | $1.8B | 17 | |
| 2017-03-31 | 939 | $1.8B | 20 | |
| 2016-12-31 | 953 | $1.7B | 22 | |
| 2016-09-30 | 954 | $1.7B | 18 | |
| 2016-06-30 | 903 | $1.8B | 19 | |
| 2016-03-31 | 901 | $1.7B | 22 | |
| 2015-12-31 | 924 | $1.7B | 19 | |
| 2015-09-30 | 939 | $1.6B | 19 | |
| 2015-06-30 | 943 | $1.8B | 16 | |
| 2015-03-31 | 1131 | $1.8B | 32 | |
| 2014-12-31 | 903 | $1.6B | 16 | |
| 2014-09-30 | 875 | $1.5B | 28 | |
| 2014-06-30 | 804 | $1.3B | 28 | |
| 2014-03-31 | 638 | $1.1B | 20 | |
| 2013-12-31 | 557 | $1.1B | 18 | |
| 2013-09-30 | 505 | $972.2M | 29 | |
| 2013-06-30 | 487 | $947.5M | 0 |
Old National Bancorp /in/'s most significant position changes for 2026-06-30: Sold out: Invesco S&p Midcap Momentum (XMMO); Sold out: Nvidia CORP (NVDA); Sold out: Ishares Russell Top 200 Grow (IWY); Sold out: Cap Group Growth Equity (CGGR); Sold out: Coterra Energy INC (CTRA).
| # | 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 | FTNT | Fortinet INC | +0.4% | -4.96% | Trim |
| 11 | CVS | Cvs Health CORP | +0.3% | +2.46% | Add |
| 12 | ✓ | Carnival CORP LTD Common Shares | +0.3% | NEW | New buy |
| 13 | VONE | Vanguard Russell 1000 | +0.2% | +5.82% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +7.63% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +1542.13% | Add |
| 16 | DVN | Devon Energy CORP | +0.2% | +4984.10% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +245.87% | Add |
| 18 | BBWI | Bath & Body Works INC | +0.2% | +44.00% | Add |
| 19 | GEV | GE Vernova INC | +0.1% | +214.33% | Add |
| 20 | PNFP | Pinnacle Financial Partners | +0.1% | +266.98% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | -38.42% | Trim |
| 22 | CPRT | Copart INC | -0.1% | -15.53% | Trim |
| 23 | ALB | Albemarle CORP | -0.1% | -13.13% | Trim |
| 24 | T | At&t INC | -0.1% | -5.77% | Trim |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -36.11% | Trim |
| 26 | ALLY | Ally Financial INC | -0.1% | -52.45% | Trim |
| 27 | TSN | Tyson Foods Inc-cl A | -0.1% | -65.53% | Trim |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -66.66% | Trim |
| 29 | ETHA | Ishares Ethereum Trust ETF | -0.1% | EXIT | Sold out |
| 30 | APA | Apa CORP | -0.1% | -26.86% | Trim |
| 31 | TAP | Molson Coors Beverage Co - B | -0.1% | -67.61% | Trim |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -92.14% | Trim |
| 33 | KMX | Carmax INC | -0.1% | -84.45% | Trim |
| 34 | FLIN | Franklin Ftse India ETF | -0.2% | -47.70% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | Sold out |
| 36 | IWB | Ishares Russell 1000 ETF | -0.2% | -95.56% | Trim |
| 37 | CCL1EUR | Carnival CORP LTD | -0.2% | EXIT | Sold out |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -94.85% | Trim |
| 39 | CTRA | Coterra Energy INC | -0.2% | EXIT | Sold out |
| 40 | IWY | Ishares Russell Top 200 Grow | -0.3% | EXIT | Sold out |
| 41 | CGGR | Cap Group Growth Equity | -0.3% | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | -0.4% | EXIT | Sold out |
| 43 | XMMO | Invesco S&p Midcap Momentum | -0.4% | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -88.31% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -0.5% | -20.73% | Trim |
| 46 | VTV | Vanguard Value ETF | -0.5% | -85.55% | Trim |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.5% | -99.28% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -41.15% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -1% | -80.36% | Trim |
| 50 | ONB | Old National Bancorp | -15% | -96.45% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-17 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-11-13 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-19 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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