OLD NATIONAL BANCORP /IN/

Bank

CIK

707179

Location

EVANSVILLE, IN

Portfolio Value

Mid $3,033,901,806

Diversification

Diversified

Filing Date

Global Rank

#150 / 2,968 ▲ 642

Top Industry

Drug Manufacturers - General 29.6%

3Y Alpha vs SPY

-1.8%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.2%

SPY

+67.9%

Annualised alpha

-0.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.9%

−0.2 pts

Top 5

42.8%

−8.3 pts

Top 10

50.7%

−8.4 pts

HHI

699

Diversified−176

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
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-A	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
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
GOOGL	Alphabet Inc.	−28,253	398,672	$142,473,411
EFX	Equifax Inc	−27,797	33,138	$5,259,663
ORCL	Oracle Corp	−24,117	62,907	$9,219,020
ANET	Arista Networks, Inc.	−20,572	56,564	$9,609,091
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
STT	State Street Corp	1,805	$306,128
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	118,099	$20,596,465
CTRA	Coterra Energy Inc.	393,157	$13,815,536
TSM	Taiwan Semiconductor Manufacturing Co Ltd	28,635	$9,677,197
ETHA	iShares Ethereum Trust ETF	394,944	$6,251,963
KLAC	Kla Corp	4,242	$6,245,962
ASML	Asml Holding NV	4,395	$5,805,046
AEP	American Electric Power Co Inc	27,246	$3,571,405
AVGO	Broadcom Inc.	4,860	$1,504,217
ON	On Semiconductor Corp	17,377	$1,075,983
SO	Southern Co	10,007	$965,874
FBTC	Fidelity Wise Origin Bitcoin Fund	13,350	$788,050
AMAT	Applied Materials Inc /De	1,885	$644,274
JCI	Johnson Controls International plc	4,521	$592,024
ZTS	Zoetis Inc.	4,727	$558,778
NEE	Nextera Energy Inc	4,872	$452,511
UNF	Unifirst Corp	1,796	$451,854
BSX	Boston Scientific Corp	6,320	$396,580
FISV	Fiserv Inc	6,580	$367,163
SCCO	Southern Copper Corp/	1,999	$343,947
FERG	Ferguson Enterprises Inc. /DE/	1,443	$336,594
EQT	EQT Corp	4,821	$306,808
YUMC	Yum China Holdings, Inc.	6,263	$305,508
UL	Unilever PLC	5,327	$303,479
Q	Qnity Electronics, Inc.	2,567	$296,180
OTTR	Otter Tail Corp	3,285	$288,324
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

444 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	-28,253	$142,473,411	+16.1%	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	+382.7%	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%