OLD NATIONAL BANCORP /IN/

Bank

CIK

707179

Location

EVANSVILLE, IN

Portfolio Value

Mid $3,911,004,074

Diversification

Diversified

Filing Date

Global Rank

#626 / 8,232 ▲ 46

Top Industry

Banks - Regional 28.0%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.9%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

430 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.1%

−0.5 pts

Top 5

51.1%

−3.0 pts

Top 10

59.1%

−3.5 pts

HHI

875

Diversified−84

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.3%	$1,261,368,201	77
Healthcare	20.8%	$813,190,991	48
Technology	11.6%	$453,256,870	51
Unclassified	7.3%	$285,881,747	12
Industrials	6.0%	$236,408,652	75
Communication Services	6.0%	$234,440,729	16
Consumer Cyclical	5.3%	$205,484,803	47
Consumer Defensive	4.5%	$176,529,695	34
Energy	3.6%	$142,110,228	26
Real Estate	1.4%	$55,663,062	13
Basic Materials	1.0%	$40,996,131	25
Utilities	0.1%	$5,672,965	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+643,501	2,049,169	$22,540,859
CPRT	Copart Inc	+337,781	825,692	$27,412,974
GIS	General Mills Inc	+319,690	401,739	$14,952,723
NVO	Novo Nordisk A S	+190,493	241,278	$8,866,966
DOC	Healthpeak Properties, Inc.	+137,198	417,783	$6,864,174
CFG	Citizens Financial Group Inc/Ri	+134,577	299,733	$17,974,986
IBIT	iShares Bitcoin Trust ETF	+130,463	349,548	$13,429,634
USB	US Bancorp De	+83,100	443,687	$23,076,159
BBWI	Bath & Body Works, Inc.	+83,059	499,165	$9,319,410
KHC	Kraft Heinz Co	+70,843	441,912	$9,938,598
TAP	Molson Coors Beverage Co	+68,235	239,430	$10,309,854
PFE	Pfizer Inc	+55,288	466,061	$13,086,992
QQQ	Invesco Qqq Trust, Series 1	+51,318	57,268	$33,053,942
FITB	Fifth Third Bancorp	+48,307	65,697	$3,052,282
CCL	Carnival Corp Ltd.	+45,251	446,501	$11,555,445
CAG	Conagra Brands Inc.	+37,094	389,863	$6,128,645
WU	Western Union CO	+36,068	814,364	$7,109,397
KMX	Carmax Inc	+35,340	193,940	$8,064,024
LAMR	Lamar Advertising Co/New	+26,798	42,711	$5,409,774
F	Ford Motor Co	+26,417	846,484	$9,768,424
IBM	International Business Machines Corp	+25,776	64,591	$15,656,211
PCAR	Paccar Inc	+25,003	70,377	$8,128,543
AEP	American Electric Power Co Inc	+24,308	27,246	$3,571,405
FIS	Fidelity National Information Services, Inc.	+22,766	80,942	$3,796,987
UBSI	United Bankshares Inc/Wv	+19,463	146,924	$6,085,591
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONB	Old National Bancorp /In/	−1,969,671	42,722,736	$944,172,464
T	At&T Inc.	−455,779	753,667	$21,848,806
ALLY	Ally Financial Inc.	−135,458	420,204	$16,484,602
KMI	Kinder Morgan, Inc.	−107,558	98,162	$3,291,371
KR	Kroger Co	−84,984	42,948	$3,107,717
PYPL	PayPal Holdings, Inc.	−62,593	67,766	$3,065,056
CCI	Crown Castle Inc.	−50,437	16,104	$1,309,416
PINS	Pinterest, Inc.	−36,843	434,755	$7,973,405
C	Citigroup Inc	−34,986	87,267	$9,896,950
VIRT	Virtu Financial, Inc.	−32,402	102,065	$4,488,817
LYB	LyondellBasell Industries N.V.	−31,950	11,350	$914,355
SO	Southern Co	−31,914	10,007	$965,874
MOS	Mosaic Co	−30,689	35,094	$894,896
WBD	Warner Bros. Discovery, Inc.	−25,587	56,100	$1,540,505
PG	PROCTER & GAMBLE Co	−25,411	61,385	$8,866,448
CSCO	Cisco Systems, Inc.	−22,343	127,453	$9,889,076
ALB	Albemarle Corp	−20,240	117,025	$21,009,496
CUBE	CubeSmart	−19,683	9,934	$364,080
ADBE	Adobe Inc.	−19,026	34,492	$8,384,314
RMD	Resmed Inc	−18,772	20,418	$4,583,431
PACK	Ranpak Holdings Corp.	−17,000	23,000	$82,110
VZ	Verizon Communications Inc	−16,881	295,786	$14,848,456
TSN	Tyson Foods, Inc.	−15,070	151,960	$9,736,077
EW	Edwards Lifesciences Corp	−13,318	29,037	$2,325,282
WFC	Wells Fargo & Company/Mn	−13,139	325,725	$25,930,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	394,944	$6,251,963
ZS	Zscaler, Inc.	28,115	$3,944,253
PNFP	Pinnacle Financial Partners, Inc.	23,519	$2,025,925
FELE	Franklin Electric Co Inc	21,803	$2,009,582
SCI	Service Corp International	22,979	$1,895,996
AZN	Astrazeneca PLC	5,196	$1,024,754
FBTC	Fidelity Wise Origin Bitcoin Fund	13,350	$788,050
ULTA	Ulta Beauty, Inc.	770	$402,486
MTB	M&T Bank Corp	1,574	$325,377
INV	Innventure, Inc.	82,330	$321,910
ARW	Arrow Electronics, Inc.	2,218	$318,083
EQT	EQT Corp	4,821	$306,808
WDC	Western Digital Corp	1,107	$299,432
Q	Qnity Electronics, Inc.	2,567	$296,180
FTI	TechnipFMC plc	4,010	$277,211
FN	Fabrinet	516	$269,104
AMCR	Amcor plc	6,471	$257,221
AME	Ametek Inc/	1,196	$256,374
TDY	Teledyne Technologies Inc	420	$254,103
COHR	Coherent Corp.	1,009	$240,353
DVN	Devon Energy Corp/De	4,735	$238,264
MMSI	Merit Medical Systems Inc	3,440	$237,118
E	Eni Spa	4,008	$226,892
BKR	Baker Hughes Co	3,663	$223,626
IFF	International Flavors & Fragrances Inc	3,072	$222,873
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
M	Macy's, Inc.	124,758	$2,750,913
AIG	American International Group, Inc.	7,151	$611,767
GIL	Gildan Activewear Inc.	7,464	$466,200
SW	Smurfit Westrock plc	8,441	$326,413
LDOS	Leidos Holdings, Inc.	1,789	$322,735
GPC	Genuine Parts Co	2,609	$320,802
SEE	SEALED AIR CORP/DE	7,203	$298,419
KMT	Kennametal Inc	10,226	$290,519
MKC	Mccormick & Co Inc	3,867	$263,381
INVX	Innovex International, Inc.	11,755	$257,081
B	Barrick Mining Corp	5,451	$237,390
HNI	Hni Corp	5,585	$234,793
MAIN	Main Street Capital CORP	3,793	$229,059
CPB	CAMPBELL'S Co	8,100	$225,747
RCL	Royal Caribbean Cruises Ltd	806	$224,809
FND	Floor & Decor Holdings, Inc.	3,647	$222,065
EHC	Encompass Health Corp	2,075	$220,240
STAG	STAG Industrial, Inc.	5,938	$218,280
SOFI	SoFi Technologies, Inc.	8,316	$217,712
LH	Labcorp Holdings Inc.	847	$212,495
SSNC	SS&C Technologies Holdings Inc	2,422	$211,731
KE	Kimball Electronics, Inc.	7,551	$210,068
HHH	Howard Hughes Holdings Inc.	2,628	$209,635
BABA	Alibaba Group Holding Ltd	1,429	$209,462
XYL	Xylem Inc.	1,538	$209,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

430 positions · $3,911,004,074 total · as of Mar 31, 2026

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

Showing 1–50 of 430 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
REEMF	Rare Element Resources Ltd Basic Materials	NEW	22,000	NEW	$16,940	NEW	0.00%
VRNO	Verano Holdings Corp. Healthcare	Held	47,047	0	$52,222	−11.9%	0.00%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Reduced	23,000	-17,000	$82,110	−62.1%	0.00%
CMPS	COMPASS Pathways plc Healthcare	Held	15,265	0	$84,415	−19.9%	0.00%
FSK	FS KKR Capital Corp Financial Services	Held	10,071	0	$102,522	−31.3%	0.00%
GRFS	Grifols SA Healthcare	NEW	12,964	NEW	$103,970	NEW	0.00%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	10,681	-69	$120,374	+16.0%	0.00%
ABEV	Ambev S.A. Consumer Defensive	Reduced	41,864	-508	$122,242	+16.8%	0.00%
GDOT	Green Dot Corp Financial Services	Added	11,766	+1,763	$132,014	+3.0%	0.00%
XRAY	DENTSPLY SIRONA Inc. Healthcare	NEW	11,553	NEW	$134,014	NEW	0.00%
AHCO	AdaptHealth Corp. Healthcare	NEW	11,572	NEW	$137,706	NEW	0.00%
ORN	Orion Group Holdings Inc Industrials	Reduced	13,477	-2,709	$146,898	−8.7%	0.00%
WT	WisdomTree, Inc. Financial Services	NEW	10,110	NEW	$147,201	NEW	0.00%
COLD	Americold Realty Trust Real Estate	Added	15,891	+2,354	$182,110	+4.6%	0.00%
ARLO	Arlo Technologies, Inc. Industrials	Added	13,238	+1,966	$188,376	+19.5%	0.00%
HLN	Haleon plc Healthcare	Reduced	19,419	-603	$194,384	−4.0%	0.00%
TTWO	Take Two Interactive Software Inc Communication Services	Added	1,016	+38	$200,660	−19.9%	0.01%
PCT	PureCycle Technologies, Inc. Industrials	NEW	38,817	NEW	$201,460	NEW	0.01%
HURN	Huron Consulting Group Inc. Industrials	Added	1,585	+142	$202,071	−19.0%	0.01%
MBGAF	Daimler AG Consumer Cyclical	Held	3,300	0	$202,224	−12.9%	0.01%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	1,037	NEW	$202,629	NEW	0.01%
HUM	Humana Inc Healthcare	Reduced	1,182	-485	$204,946	−52.0%	0.01%
SU	Suncor Energy Inc Energy	NEW	3,125	NEW	$206,593	NEW	0.01%
PKE	Park Aerospace Corp Industrials	Reduced	7,611	-3,274	$208,388	−10.3%	0.01%
IMKTA	Ingles Markets Inc Consumer Defensive	NEW	2,343	NEW	$210,611	NEW	0.01%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	7,038	-115	$211,983	−5.0%	0.01%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	980	NEW	$212,248	NEW	0.01%
OMC	Omnicom Group Inc. Communication Services	Reduced	2,870	-136	$216,139	−11.0%	0.01%
DEO	Diageo PLC Consumer Defensive	Reduced	2,949	-127	$219,552	−17.3%	0.01%
CPAY	Corpay, Inc. Technology	NEW	758	NEW	$220,570	NEW	0.01%
GFI	Gold Fields Ltd Basic Materials	Reduced	4,885	-50	$221,779	+2.9%	0.01%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,279	-40	$221,842	−9.3%	0.01%
CI	Cigna Group Healthcare	Reduced	832	-199	$221,935	−21.8%	0.01%
SRE	Sempra Utilities	Held	2,286	0	$222,130	+10.1%	0.01%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	3,072	NEW	$222,873	NEW	0.01%
BKR	Baker Hughes Co Energy	NEW	3,663	NEW	$223,626	NEW	0.01%
PAYX	Paychex Inc Technology	Reduced	2,435	-104	$224,312	−21.2%	0.01%
EWBC	East West Bancorp Inc Financial Services	Added	2,103	+165	$224,516	+3.1%	0.01%
UPS	United Parcel Service Inc Industrials	Reduced	2,291	-551	$225,388	−20.0%	0.01%
E	Eni Spa Energy	NEW	4,008	NEW	$226,892	NEW	0.01%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	1,556	+125	$227,735	−9.8%	0.01%
XEL	Xcel Energy Inc Utilities	Reduced	2,878	-26	$228,628	+6.6%	0.01%
SAP	Sap SE Technology	Added	1,349	+270	$230,961	−11.9%	0.01%
DUK	Duke Energy CORP Utilities	Reduced	1,775	-65	$232,417	+7.8%	0.01%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	2,568	-642	$232,840	−20.0%	0.01%
MMSI	Merit Medical Systems Inc Healthcare	NEW	3,440	NEW	$237,118	NEW	0.01%
DVN	Devon Energy Corp/De Energy	NEW	4,735	NEW	$238,264	NEW	0.01%
GABC	German American Bancorp, Inc. Financial Services	Reduced	5,749	-443	$240,250	−1.0%	0.01%
COHR	Coherent Corp. Technology	NEW	1,009	NEW	$240,353	NEW	0.01%
GLTR	abrdn Precious Metals Basket ETF Trust	Held	1,108	0	$242,341	+6.4%	0.01%