OLD NATIONAL BANCORP /IN/

Bank

CIK

707179

Location

EVANSVILLE, IN

Portfolio Value

Mid $3,033,901,806

Diversification

Diversified

Filing Date

Global Rank

#1,033 / 8,700 ▼ 320

Top Industry

Drug Manufacturers - General 29.6%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

444 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.9%

+7.8 pts

Top 5

42.8%

−2.6 pts

Top 10

50.7%

−8.3 pts

HHI

699

Diversified+152

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	32.6%	$988,197,820	51
Technology	14.6%	$444,218,393	49
Financial Services	12.2%	$370,520,941	87
Communication Services	8.0%	$242,622,862	14
Industrials	7.8%	$235,929,815	84
Consumer Cyclical	7.4%	$223,904,244	51
Unclassified	5.5%	$165,468,765	9
Consumer Defensive	4.9%	$149,302,918	34
Energy	3.6%	$109,519,234	23
Real Estate	2.4%	$71,970,138	16
Basic Materials	1.1%	$32,246,676	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INV	Innventure, Inc.	+493,139	575,469	$2,917,627
CMCSA	Comcast Corp	+411,719	438,417	$10,763,136
DVN	Devon Energy Corp/De	+235,997	240,732	$9,947,045
BBWI	Bath & Body Works, Inc.	+219,627	718,792	$16,625,658
PCT	PureCycle Technologies, Inc.	+219,153	257,970	$2,092,136
PNFP	Pinnacle Financial Partners, Inc.	+62,791	86,310	$8,706,952
SCI	Service Corp International	+62,211	85,190	$6,471,032
WU	Western Union CO	+57,784	872,148	$6,715,539
DOC	Healthpeak Properties, Inc.	+53,042	470,825	$10,075,654
APH	Amphenol Corp /De/	+48,106	67,672	$11,931,927
SLB	Slb Limited/Nv	+43,440	373,840	$17,379,820
GIS	General Mills Inc	+33,770	435,509	$15,155,713
ZS	Zscaler, Inc.	+32,581	60,696	$8,567,239
NVO	Novo Nordisk A S	+32,362	273,640	$13,118,301
VTR	Ventas, Inc.	+29,775	235,114	$20,878,123
PFE	Pfizer Inc	+26,005	492,066	$11,848,949
LAMR	Lamar Advertising Co/New	+22,411	65,122	$10,157,729
UBSI	United Bankshares Inc/Wv	+15,611	162,535	$7,448,978
EOG	Eog Resources Inc	+15,504	68,267	$8,856,276
O	Realty Income Corp	+12,728	148,358	$9,192,261
WSO	Watsco Inc	+12,678	14,185	$5,911,314
COP	Conocophillips	+12,605	111,845	$11,627,405
ACN	Accenture plc	+12,020	14,598	$1,816,574
TFC	Truist Financial Corp	+11,272	253,555	$12,632,109
BMY	Bristol Myers Squibb Co	+11,241	218,238	$12,574,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONB	Old National Bancorp /In/	−41,206,111	1,516,625	$39,280,586
IBIT	iShares Bitcoin Trust ETF	−331,548	18,000	$599,220
CNH	CNH Industrial N.V.	−297,443	1,751,726	$19,671,882
KHC	Kraft Heinz Co	−294,563	147,349	$3,480,383
STT	State Street Corp	−294,466	1,805	$306,128
ALLY	Ally Financial Inc.	−220,404	199,800	$9,180,809
KIM	Kimco Realty Corp	−192,047	20,917	$530,245
KMX	Carmax Inc	−163,775	30,165	$1,595,426
TAP	Molson Coors Beverage Co	−161,873	77,557	$3,021,619
SPY	Spdr S&P 500 ETF Trust	−129,516	185,212	$138,310,764
CPRT	Copart Inc	−128,250	697,442	$19,660,889
APA	APA Corp	−115,573	314,651	$10,248,182
TSN	Tyson Foods, Inc.	−99,575	52,385	$2,999,040
GOOGL	Alphabet Inc.	−79,724	398,672	$142,473,411
F	Ford Motor Co	−69,970	776,514	$10,793,543
SHEL	Shell plc	−53,257	14,280	$1,107,271
QQQ	Invesco Qqq Trust, Series 1	−50,571	6,697	$4,931,670
PYPL	PayPal Holdings, Inc.	−50,507	17,259	$745,243
T	At&T Inc.	−43,456	710,211	$14,701,367
AAPL	Apple Inc.	−33,274	599,399	$173,442,094
PSX	Phillips 66	−29,172	8,403	$1,420,527
NFLX	Netflix Inc	−29,170	80,996	$5,783,114
FIS	Fidelity National Information Services, Inc.	−28,290	52,652	$2,047,109
EFX	Equifax Inc	−27,797	33,138	$5,259,663
ORCL	Oracle Corp	−24,117	62,907	$9,219,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HST	Host Hotels & Resorts, Inc.	232,961	$5,523,504
MKC	Mccormick & Co Inc	38,502	$1,941,270
HONA	Honeywell Aerospace Inc.	8,667	$1,913,673
CCJ	Cameco Corp	9,909	$1,009,330
VRTX	Vertex Pharmaceuticals Inc / Ma	1,037	$515,108
HSBC	Hsbc Holdings PLC	4,849	$461,091
SNDK	Sandisk Corp	202	$459,293
EXPD	Expeditors International Of Washington Inc	2,693	$438,905
NTAP	NetApp, Inc.	2,671	$413,363
CPB	CAMPBELL'S Co	16,487	$367,165
NBIS	Nebius Group N.V.	1,300	$359,021
WPC	W. P. Carey Inc.	5,020	$358,930
TD	Toronto Dominion Bank	2,750	$333,932
ILMN	Illumina, Inc.	1,830	$321,768
KEY	Keycorp /New/	12,957	$298,658
MAS	Masco Corp /De/	3,670	$298,627
LFUS	Littelfuse Inc /De	615	$280,027
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	11,026	$276,311
JBTM	JBT MAREL Corp	1,859	$269,555
WST	West Pharmaceutical Services Inc	745	$267,455
MHK	Mohawk Industries Inc	2,123	$257,583
DORM	Dorman Products, Inc.	1,876	$255,980
AIZ	Assurant, Inc.	931	$250,001
PHG	Koninklijke Philips NV	9,192	$249,930
AU	AngloGold Ashanti PLC	3,078	$248,979
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,003,066	$446,979,586
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,273,548	$442,779,835
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,747,082	$263,399,559
VEA	Vanguard FTSE Developed Markets ETF	2,336,037	$149,693,249
BNDW	Vanguard Total World Bond ETF	2,201,931	$144,230,080
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	890,706	$98,202,183
FNDA	Schwab Fundamental U.S. Small Company ETF	2,383,278	$67,249,477
VEU	Vanguard FTSE All-World Ex-US ETF	691,652	$38,192,409
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	322,535	$36,912,081
VCRM	Vanguard Core Tax-Exempt Bond ETF	733,944	$36,616,464
VIGI	Vanguard International Dividend Appreciation ETF	262,244	$36,417,328
ABI	VictoryShares Pioneer Asset-Based Income ETF	250,393	$34,567,625
BUYZ	Franklin Disruptive Commerce ETF	847,863	$28,166,008
—		175,152	$25,680,707
NVDA	Nvidia Corp	118,099	$20,596,465
CGGR	Capital Group Growth ETF	443,655	$17,830,494
VIG	Vanguard Dividend Appreciation ETF	69,839	$13,790,849
TSM	Taiwan Semiconductor Manufacturing Co Ltd	28,635	$9,677,197
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	109,326	$7,412,585
—		90,534	$6,533,443
KLAC	Kla Corp	4,242	$6,245,962
ASML	Asml Holding NV	4,395	$5,805,046
BKF	iShares MSCI BIC ETF	56,766	$3,703,988
AEP	American Electric Power Co Inc	27,246	$3,571,405
EDV	Vanguard World Funds Extended Duration ETF	23,614	$3,358,878
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

444 tracked positions · $3,033,901,806 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 444 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	605,458	-7,833	$726,204,549	+28.7%	23.94%
AAPL	Apple Inc. Technology	Reduced	599,399	-33,274	$173,442,094	+8.0%	5.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	398,672	-79,724	$142,473,411	+3.6%	4.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	185,212	-129,516	$138,310,764	−32.4%	4.56%
MSFT	Microsoft Corp Technology	Reduced	317,627	-17,776	$118,481,223	−4.6%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	378,131	-10,324	$90,123,742	+11.4%	2.97%
META	Meta Platforms, Inc. Communication Services	Reduced	70,645	-6,074	$39,793,621	−9.3%	1.31%
ONB	Old National Bancorp /In/ Financial Services	Reduced	1,516,625	-41,206,111	$39,280,586	−95.8%	1.29%
V	Visa Inc. Financial Services	Reduced	108,609	-5,630	$37,262,661	+7.9%	1.23%
FTNT	Fortinet, Inc. Technology	Reduced	218,118	-11,391	$33,507,286	+78.7%	1.10%
CVS	CVS HEALTH Corp Healthcare	Added	323,457	+7,759	$33,461,626	+47.6%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	98,543	-6,537	$32,256,080	+4.4%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	126,179	+3,286	$31,751,683	+18.8%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	313,193	-12,532	$25,882,268	−0.2%	0.85%
USB	US Bancorp De Financial Services	Reduced	423,598	-20,089	$25,585,319	+10.9%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	27,104	-530	$25,354,978	−7.9%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	99,264	-7,835	$25,210,077	−3.7%	0.83%
UNH	Unitedhealth Group Inc Healthcare	Added	52,077	+3,690	$21,644,763	+65.3%	0.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	42,190	-4,413	$21,152,378	−7.7%	0.70%
VTR	Ventas, Inc. Real Estate	Added	235,114	+29,775	$20,878,123	+24.3%	0.69%
VRT	Vertiv Holdings Co Industrials	Reduced	61,727	-1,728	$20,667,434	+30.0%	0.68%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	285,425	-14,308	$19,999,729	+11.3%	0.66%
CNH	CNH Industrial N.V. Industrials	Reduced	1,751,726	-297,443	$19,671,882	−12.7%	0.65%
CPRT	Copart Inc Industrials	Reduced	697,442	-128,250	$19,660,889	−28.3%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	145,489	-16,255	$18,695,336	−3.9%	0.62%
SLB	Slb Limited/Nv Energy	Added	373,840	+43,440	$17,379,820	+2.4%	0.57%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	718,792	+219,627	$16,625,658	+78.4%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Reduced	118,856	-10,434	$16,249,991	−25.9%	0.54%
IBM	International Business Machines Corp Technology	Reduced	55,114	-9,477	$15,498,607	−1.0%	0.51%
GIS	General Mills Inc Consumer Defensive	Added	435,509	+33,770	$15,155,713	+1.4%	0.50%
DHR	Danaher Corp /De/ Healthcare	Reduced	79,058	-6,120	$15,058,966	−6.8%	0.50%
T	At&T Inc. Communication Services	Reduced	710,211	-43,456	$14,701,367	−32.7%	0.48%
CVX	Chevron Corp Energy	Added	84,242	+1,444	$13,963,953	−18.5%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Added	191,923	+10,051	$13,808,859	+15.1%	0.46%
DE	Deere & Co Industrials	Reduced	21,713	-247	$13,773,206	+11.3%	0.45%
ALB	Albemarle Corp Basic Materials	Reduced	101,665	-15,360	$13,727,824	−34.7%	0.45%
TGT	Target Corp Consumer Defensive	Reduced	102,836	-9,466	$13,431,409	−1.3%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	113,058	-14,395	$13,279,791	+34.3%	0.44%
BLK	BlackRock, Inc. Financial Services	Reduced	13,745	-902	$13,216,642	−6.2%	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	18,752	-415	$13,189,030	+11.6%	0.43%
NVO	Novo Nordisk A S Healthcare	Added	273,640	+32,362	$13,118,301	+47.9%	0.43%
TFC	Truist Financial Corp Financial Services	Added	253,555	+11,272	$12,632,109	+13.4%	0.42%
BMY	Bristol Myers Squibb Co Healthcare	Added	218,238	+11,241	$12,574,872	+0.2%	0.41%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	436,643	-9,858	$12,474,889	+8.0%	0.41%
CRM	Salesforce, Inc. Technology	Reduced	78,731	-8,548	$12,333,997	−24.3%	0.41%
VZ	Verizon Communications Inc Communication Services	Reduced	283,315	-12,471	$11,995,556	−19.2%	0.40%
APH	Amphenol Corp /De/ Technology	Added	67,672	+48,106	$11,931,927	+141.3%	0.39%
PFE	Pfizer Inc Healthcare	Added	492,066	+26,005	$11,848,949	−9.5%	0.39%
PSA	Public Storage Real Estate	Added	36,888	+2,080	$11,741,819	+24.5%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	43,045	+7,691	$11,635,493	+5.9%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.