OLD NATIONAL BANCORP /IN/

Bank

CIK

707179

Location

EVANSVILLE, IN

Portfolio Value

Mid $4,998,029,922

Diversification

Diversified

Filing Date

Global Rank

#891 / 8,823 ▼ 182 · as of Jun 2026

Top Industry

Drug Manufacturers - General 27.8%

Period ended 34 days ago

Filed Oct 20, 2026 · 14d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.7%, 20.8 effective positions, active share 59.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.2 quarters (12+), a floor since 80.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 59.7%; sector active share 39.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

599 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.0%

−0.5 pts

Top 5

41.4%

−0.2 pts

Top 10

57.9%

+1.2 pts

HHI

480

Diversified−1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.4%	$2,067,427,800	163
Healthcare	19.3%	$962,636,206	54
Technology	10.7%	$532,547,244	53
Financial Services	7.3%	$366,749,709	96
Communication Services	5.5%	$274,543,217	13
Industrials	4.4%	$218,179,321	79
Consumer Cyclical	4.1%	$205,399,495	47
Consumer Defensive	2.8%	$139,262,535	34
Energy	2.6%	$132,387,828	22
Real Estate	1.4%	$70,371,028	16
Basic Materials	0.6%	$28,525,539	22

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+184,995	623,412	$13,565,444
BBWI	Bath & Body Works, Inc.	+157,239	876,031	$13,946,412
APH	Amphenol Corp	+131,665	199,337	$16,804,109
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+111,848	823,629	$48,849,435
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+111,680	949,265	$44,957,189
MLI	Mueller Industries Inc	+107,765	208,020	$12,608,091
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+93,836	558,468	$31,642,796
MKC	Mccormick & Co Inc	+89,740	128,242	$5,950,428
HST	Host Hotels & Resorts, Inc.	+88,085	321,046	$7,188,219
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+87,761	2,010,412	$122,896,484
USB	US Bancorp \De\	+72,171	495,769	$28,635,616
VEA	Vanguard FTSE Developed Markets ETF	+70,006	2,384,218	$168,349,632
ICE	Intercontinental Exchange, Inc.	+66,802	69,887	$10,624,919
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+66,372	554,377	$42,825,623
CCL	Carnival Corp Ltd.	+54,795	491,438	$12,059,888
GIS	General Mills Inc	+40,634	476,143	$15,312,758
ZS	Zscaler, Inc.	+34,305	95,001	$18,945,099
CFG	Citizens Financial Group Inc	+33,780	319,205	$20,352,510
SCI	Service Corp International	+29,502	114,692	$8,733,795
—		+25,819	28,969	$0
ACN	Accenture plc	+21,417	36,015	$6,604,070
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+20,901	375,292	$8,808,103
—		+20,645	31,111	$0
GOOGL	Alphabet Inc.	+20,596	419,268	$144,261,733
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+20,010	380,159	$16,882,860
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLIN	Franklin FTSE India ETF	−365,555	77,858	$2,607,464
WU	Western Union CO	−330,839	541,309	$3,193,722
F	Ford Motor Co	−325,458	451,056	$5,439,734
PINS	Pinterest, Inc.	−297,432	130,659	$2,468,148
CNH	CNH Industrial N.V.	−218,415	1,533,311	$19,703,046
NVO	Novo Nordisk A S	−174,722	98,918	$3,749,980
CAG	Conagra Brands Inc.	−146,318	247,847	$3,331,063
KHC	Kraft Heinz Co	−84,732	62,617	$1,422,657
MLN	VanEck Long Muni ETF	−54,990	69,000	$1,126,770
TAP	Molson Coors Beverage Co	−53,255	24,302	$886,293
CCK	Crown Holdings, Inc.	−51,554	46,830	$4,936,349
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−48,357	592,914	$34,128,129
ALLY	Ally Financial Inc.	−47,840	151,960	$5,716,735
CPRT	Copart Inc	−37,720	659,722	$17,997,216
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−37,013	342,870	$26,850,148
FIS	Fidelity National Information Services, Inc.	−36,147	16,505	$543,014
MRK	Merck & Co., Inc.	−32,515	112,974	$16,416,250
CVS	CVS HEALTH Corp	−32,268	291,189	$24,951,984
ORCL	Oracle Corp	−31,867	31,040	$4,261,791
TGT	Target Corp	−31,354	71,482	$11,200,513
T	At&T Inc.	−30,384	679,827	$16,587,778
TSN	Tyson Foods, Inc.	−29,200	23,185	$1,171,537
NFLX	Netflix Inc	−28,225	52,771	$3,671,806
ANET	Arista Networks, Inc.	−27,705	28,859	$5,875,403
EFX	Equifax Inc	−24,804	8,334	$1,143,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PPH	VanEck Pharmaceutical ETF	72,448	$7,930,881
TSCO	Tractor Supply Co	68,150	$2,132,413
ZTS	Zoetis Inc.	27,738	$1,936,944
CNA	Cna Financial Corp	40,577	$1,821,095
VBIL	Vanguard Institutional Index Funds	13,249	$1,003,214
AIG	American International Group, Inc.	9,005	$670,151
SNOW	Snowflake Inc.	1,027	$348,728
HALO	Halozyme Therapeutics, Inc.	2,932	$323,692
SCMB	Schwab Municipal Bond ETF	13,000	$314,080
GMED	Globus Medical Inc	3,891	$291,435
RCL	Royal Caribbean Cruises Ltd	1,060	$281,811
DXCM	Dexcom Inc	3,211	$277,077
SCHO	Schwab Short-Term U.S. Treasury ETF	11,123	$265,394
AUB	Atlantic Union Bankshares Corp	6,835	$259,388
HURN	Huron Consulting Group Inc.	1,573	$246,693
WT	WisdomTree, Inc.	10,022	$243,434
HLNE	Hamilton Lane INC	2,778	$241,296
TTWO	Take Two Interactive Software Inc	1,144	$237,380
ZBRA	Zebra Technologies Corp	635	$237,050
KB	KB Financial Group Inc.	1,848	$227,488
QLYS	Qualys, Inc.	1,214	$227,260
FERG	Ferguson Enterprises Inc.	987	$219,725
EHC	Encompass Health Corp	1,775	$215,644
NET	Cloudflare, Inc.	601	$208,715
MRSH	Marsh & Mclennan Companies, Inc.	1,222	$208,631
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STRL	Sterling Infrastructure, Inc.	843	$707,580
NBIS	Nebius Group N.V.	1,300	$359,021
MTZ	Mastec Inc	858	$356,979
—		6,040	$313,778
JBTM	JBT MAREL Corp	1,859	$269,555
IFF	International Flavors & Fragrances Inc	3,360	$266,179
TGS	Gas Transporter Of The South Inc	8,900	$264,597
DTEGY	Deutsche Telekom AG	9,594	$261,723
BOOT	Boot Barn Holdings, Inc.	1,580	$259,546
MHK	Mohawk Industries Inc	2,123	$257,583
AU	AngloGold Ashanti PLC	3,078	$248,979
UPS	United Parcel Service Inc	2,295	$246,712
ENS	EnerSys	1,038	$242,705
SMG	Scotts Miracle-Gro Co	3,533	$240,632
FDXF	FedEx Freight Holding Company, Inc.	1,530	$231,030
CUBE	CubeSmart	5,801	$230,705
—		1,117	$229,029
NPO	Enpro Inc.	604	$227,665
SLF	Sun Life Financial Inc	2,882	$226,006
EMXC	iShares MSCI Emerging Markets ex China ETF	2,187	$223,730
SON	Sonoco Products Co	3,969	$223,652
FTV	Fortive Corp	3,659	$223,528
SSD	Simpson Manufacturing Co., Inc.	1,051	$220,026
SNA	Snap-on Inc	546	$219,710
PBH	Prestige Consumer Healthcare Inc.	4,643	$219,474
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

599 tracked positions · $4,998,029,922 total · filing declares 943 positions · $5,065,168,529 · as of Sep 30, 2026

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

Showing 1–50 of 599 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	605,569	+111	$700,691,778	−3.5%	14.02%
VOO	VANGUARD 500 INDEX FUND	Added	609,057	+5,276	$426,863,688	+2.9%	8.54%
AAPL	Apple Inc. Technology	Reduced	586,678	-12,721	$195,375,507	+12.6%	3.91%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	1,436,067	+6,456	$176,751,126	+3.9%	3.54%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,384,218	+70,006	$168,349,632	+2.1%	3.37%
MSFT	Microsoft Corp Technology	Added	324,927	+7,300	$166,655,058	+40.7%	3.33%
GOOGL	Alphabet Inc. Communication Services	Added	419,268	+20,596	$144,261,733	+1.3%	2.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	181,604	-3,608	$138,496,658	+0.1%	2.77%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	2,010,412	+87,761	$122,896,484	+5.1%	2.46%
IVV	iShares Core S&P 500 ETF	Reduced	140,232	-1,863	$107,396,677	+0.9%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	377,676	-455	$94,097,974	+4.4%	1.88%
META	Meta Platforms, Inc. Communication Services	Added	79,516	+8,871	$57,663,411	+44.9%	1.15%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	289,192	-14,992	$56,609,333	−2.3%	1.13%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	823,629	+111,848	$48,849,435	+15.0%	0.98%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	949,265	+111,680	$44,957,189	+6.1%	0.90%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	554,377	+66,372	$42,825,623	+11.0%	0.86%
FTNT	Fortinet, Inc. Technology	Reduced	218,039	-79	$38,976,650	+16.3%	0.78%
V	Visa Inc. Financial Services	Reduced	106,770	-1,839	$38,365,663	+3.0%	0.77%
ONB	Old National Bancorp Financial Services	Added	1,519,766	+3,141	$37,447,033	−4.7%	0.75%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	106,185	-5,750	$36,527,640	−3.7%	0.73%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	592,914	-48,357	$34,128,129	−8.6%	0.68%
IEFA	iShares Core MSCI EAFE ETF	Added	342,511	+705	$33,182,464	+0.5%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	96,361	-2,182	$31,879,109	−1.2%	0.64%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	558,468	+93,836	$31,642,796	+15.5%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	114,690	-11,489	$30,001,757	−5.5%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	42,602	+412	$28,758,479	+36.0%	0.58%
USB	US Bancorp \De\ Financial Services	Added	495,769	+72,171	$28,635,616	+11.9%	0.57%
OEF	iShares S&P 100 ETF	Reduced	73,046	-1,308	$27,909,415	+2.6%	0.56%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	837,950	-906	$27,342,308	−9.8%	0.55%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	342,870	-37,013	$26,850,148	−14.5%	0.54%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	164,351	-2,294	$25,507,274	−3.1%	0.51%
CVS	CVS HEALTH Corp Healthcare	Reduced	291,189	-32,268	$24,951,984	−25.4%	0.50%
WFC	Wells Fargo & Company Financial Services	Reduced	308,847	-4,346	$24,723,201	−4.5%	0.49%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	26,804	-300	$24,400,752	−3.8%	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	91,663	-7,601	$24,266,862	−3.7%	0.49%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	227,816	-16,681	$23,815,883	−8.5%	0.48%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Added	174,447	+2,441	$22,071,033	−6.7%	0.44%
VTR	Ventas, Inc. Real Estate	Added	246,212	+11,098	$20,932,943	+0.3%	0.42%
CFG	Citizens Financial Group Inc Financial Services	Added	319,205	+33,780	$20,352,510	+1.8%	0.41%
CNH	CNH Industrial N.V. Industrials	Reduced	1,533,311	-218,415	$19,703,046	+0.2%	0.39%
IWM	iShares Russell 2000 ETF	Reduced	69,313	-1,042	$19,261,388	−8.9%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Added	52,087	+10	$19,120,095	−11.7%	0.38%
SLB	Slb Limited Energy	Added	390,881	+17,041	$19,043,721	+9.6%	0.38%
ZS	Zscaler, Inc. Technology	Added	95,001	+34,305	$18,945,099	+121.1%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	116,165	-2,691	$18,905,853	+16.3%	0.38%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Added	152,593	+4,401	$18,579,722	−3.9%	0.37%
CRM	Salesforce, Inc. Technology	Reduced	78,550	-181	$18,032,722	+46.2%	0.36%
CPRT	Copart Inc Industrials	Reduced	659,722	-37,720	$17,997,216	−8.5%	0.36%
DHR	Danaher Corp Healthcare	Added	80,809	+1,751	$17,903,233	+18.9%	0.36%
CVX	Chevron Corp Energy	Added	84,461	+219	$17,247,780	+23.5%	0.35%

Showing the top 50 of 599 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.