OLD SECOND NATIONAL BANK OF AURORA

Bank

CIK

903783

Location

AURORA, IL

Portfolio Value

Small $347,509,924

Diversification

Diversified

Filing Date

Global Rank

#3,390 / 8,517 ▲ 26

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

+42.4%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+336.3%

SPY

+76.6%

Annualised alpha

+42.5%

Max drawdown

−19.8%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.9%

+0.1 pts

Top 5

24.5%

+0.8 pts

Top 10

41.5%

+2.9 pts

HHI

254

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$105,786,599	28
Financial Services	19.0%	$66,116,897	28
Healthcare	9.4%	$32,667,434	24
Industrials	9.0%	$31,327,545	33
Consumer Cyclical	8.9%	$30,854,886	15
Communication Services	6.1%	$21,027,766	8
Energy	4.6%	$15,823,361	12
Consumer Defensive	4.1%	$14,324,819	17
Unclassified	3.7%	$12,851,552	8
Utilities	2.6%	$9,208,348	12
Real Estate	1.8%	$6,399,857	3
Basic Materials	0.3%	$1,120,860	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+67,421	240,860	$4,318,619
KLAC	Kla Corp	+42,872	48,348	$14,587,074
BX	Blackstone Inc.	+8,939	46,212	$5,437,765
EOG	Eog Resources Inc	+7,862	35,023	$4,543,533
CVX	Chevron Corp	+5,857	27,187	$4,506,517
NEE	Nextera Energy Inc	+2,739	42,096	$3,694,765
ROP	Roper Technologies Inc	+2,643	7,937	$2,685,801
SMR	NUSCALE POWER Corp	+2,160	3,560	$35,706
MSFT	Microsoft Corp	+1,674	37,750	$14,081,504
BMI	Badger Meter Inc	+1,412	18,585	$2,757,641
COF	Capital One Financial Corp	+819	18,973	$3,806,362
DIS	Walt Disney Co	+787	19,063	$1,834,813
KO	Coca Cola Co	+659	3,617	$293,953
GD	General Dynamics Corp	+345	774	$274,181
CMG	Chipotle Mexican Grill Inc	+223	45,511	$1,547,374
MA	Mastercard Inc	+133	6,407	$3,290,634
CEG	Constellation Energy Corp	+93	1,168	$290,095
GE	General Electric Co	+60	616	$230,217
GEHC	GE HealthCare Technologies Inc.	+20	300	$19,203
GEV	GE Vernova Inc.	+15	219	$257,293
MPC	Marathon Petroleum Corp	+5	932	$238,284
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−38,189	8,832	$478,782
GLW	Corning Inc /Ny	−32,373	46,216	$11,804,952
APTV	Aptiv PLC	−23,504	411	$25,227
GOOGL	Alphabet Inc.	−4,626	43,609	$15,584,548
NVDA	Nvidia Corp	−4,185	102,070	$20,423,185
AVGO	Broadcom Inc.	−3,710	50,023	$18,896,187
MS	Morgan Stanley	−3,177	52,374	$10,948,260
VIK	Viking Holdings Ltd	−2,938	48,856	$5,113,756
ALL	Allstate Corp	−1,976	3,070	$730,475
AAPL	Apple Inc.	−1,937	53,905	$15,597,949
VLO	Valero Energy Corp/Tx	−1,659	19,275	$5,019,980
CMI	Cummins Inc	−1,640	14,981	$10,684,598
WELL	Welltower Inc.	−1,372	12,363	$2,806,029
PHM	Pultegroup Inc/Mi/	−1,225	52,790	$7,243,315
JNJ	Johnson & Johnson	−1,219	27,204	$6,908,999
ZTS	Zoetis Inc.	−1,120	28,086	$2,018,259
QCOM	Qualcomm Inc/De	−1,058	12,421	$2,295,276
PLD	Prologis, Inc.	−1,006	26,106	$3,536,579
PEP	Pepsico Inc	−999	31,312	$4,239,644
JPM	Jpmorgan Chase & Co	−990	35,429	$11,596,973
CMCSA	Comcast Corp	−931	22,382	$549,478
SBUX	Starbucks Corp	−747	24,218	$2,474,836
AES	Aes Corp	−712	98,597	$1,445,431
AMZN	Amazon Com Inc	−646	33,370	$7,953,405
MET	Metlife Inc	−568	51,772	$4,380,428
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BXSL	Blackstone Secured Lending Fund	175,465	$4,160,274
ARCC	Ares Capital Corp	224,251	$4,155,370
MU	Micron Technology Inc	25	$28,857
OKLO	Oklo Inc.	425	$22,240
VRT	Vertiv Holdings Co	50	$16,741
COP	Conocophillips	122	$12,683
SJM	J M SMUCKER Co	2	$225
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	133,357	$8,545,515
VB	Vanguard Morningstar Small-Cap ETF	2,385	$624,679
VIG	Vanguard Dividend Appreciation ETF	1,957	$420,871
PNR	PENTAIR plc	1,320	$114,985
VXF	Vanguard Extended Market ETF	325	$66,885
BKNG	Booking Holdings Inc.	4	$16,841
XLB	State Street Materials Select Sector SPDR ETF	250	$12,492
TFC	Truist Financial Corp	250	$11,492
LH	Labcorp Holdings Inc.	35	$9,338
SPGI	S&P Global Inc.	14	$5,954
PYPL	PayPal Holdings, Inc.	128	$5,789
FDS	Factset Research Systems Inc	13	$2,820
CCL	Carnival Corp Ltd.	100	$2,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $347,509,924 total · as of Jun 30, 2026

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

Showing 1–50 of 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	102,070	-4,185	$20,423,185	+10.2%	5.88%
AVGO	Broadcom Inc. Technology	Reduced	50,023	-3,710	$18,896,187	+13.6%	5.44%
AAPL	Apple Inc. Technology	Reduced	53,905	-1,937	$15,597,949	+10.1%	4.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,609	-4,626	$15,584,548	+12.4%	4.48%
KLAC	Kla Corp Technology	Added	48,348	+42,872	$14,587,074	+80.9%	4.20%
MSFT	Microsoft Corp Technology	Added	37,750	+1,674	$14,081,504	+5.4%	4.05%
GLW	Corning Inc /Ny Technology	Reduced	46,216	-32,373	$11,804,952	+10.5%	3.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,429	-990	$11,596,973	+8.3%	3.34%
MS	Morgan Stanley Financial Services	Reduced	52,374	-3,177	$10,948,260	+19.8%	3.15%
CMI	Cummins Inc Industrials	Reduced	14,981	-1,640	$10,684,598	+19.5%	3.07%
LLY	ELI LILLY & Co Healthcare	Reduced	8,525	-358	$10,225,141	+25.1%	2.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,200	-183	$9,110,593	+13.1%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,370	-646	$7,953,405	+12.3%	2.29%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	52,790	-1,225	$7,243,315	+14.0%	2.08%
BLK	BlackRock, Inc. Financial Services	Reduced	7,219	-197	$6,941,501	−2.7%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	27,204	-1,219	$6,908,999	−0.6%	1.99%
BX	Blackstone Inc. Financial Services	Added	46,212	+8,939	$5,437,765	+26.9%	1.56%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	48,856	-2,938	$5,113,756	+34.4%	1.47%
VLO	Valero Energy Corp/Tx Energy	Reduced	19,275	-1,659	$5,019,980	−2.9%	1.44%
ABBV	AbbVie Inc. Healthcare	Reduced	19,247	-296	$4,843,314	+13.9%	1.39%
FITB	Fifth Third Bancorp Financial Services	Reduced	81,515	-391	$4,595,000	+20.8%	1.32%
EOG	Eog Resources Inc Energy	Added	35,023	+7,862	$4,543,533	+15.7%	1.31%
CVX	Chevron Corp Energy	Added	27,187	+5,857	$4,506,517	+2.1%	1.30%
MET	Metlife Inc Financial Services	Reduced	51,772	-568	$4,380,428	+18.3%	1.26%
SOFI	SoFi Technologies, Inc. Financial Services	Added	240,860	+67,421	$4,318,619	+56.8%	1.24%
ETN	Eaton Corp plc Industrials	Reduced	10,108	-143	$4,307,220	+17.5%	1.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	31,312	-999	$4,239,644	−15.5%	1.22%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	175,465	NEW	$4,160,274	NEW	1.20%
ARCC	Ares Capital Corp Financial Services	NEW	224,251	NEW	$4,155,370	NEW	1.20%
COF	Capital One Financial Corp Financial Services	Added	18,973	+819	$3,806,362	+14.9%	1.10%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	7,327	-171	$3,731,713	−27.0%	1.07%
NEE	Nextera Energy Inc Utilities	Added	42,096	+2,739	$3,694,765	+1.1%	1.06%
PLD	Prologis, Inc. Real Estate	Reduced	26,106	-1,006	$3,536,579	−1.3%	1.02%
NSC	Norfolk Southern Corp Industrials	Reduced	11,037	-136	$3,472,128	+8.3%	1.00%
MA	Mastercard Inc Financial Services	Added	6,407	+133	$3,290,634	+5.0%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,873	-22	$2,914,176	+1.4%	0.84%
UPS	United Parcel Service Inc Industrials	Reduced	26,819	-42	$2,883,042	+9.1%	0.83%
WELL	Welltower Inc. Real Estate	Reduced	12,363	-1,372	$2,806,029	+3.3%	0.81%
BMI	Badger Meter Inc Technology	Added	18,585	+1,412	$2,757,641	+5.4%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,976	-410	$2,715,520	−10.4%	0.78%
ROP	Roper Technologies Inc Technology	Added	7,937	+2,643	$2,685,801	+43.4%	0.77%
NFLX	Netflix Inc Communication Services	Reduced	37,506	-409	$2,677,928	−26.5%	0.77%
ABT	Abbott Laboratories Healthcare	Reduced	28,267	-188	$2,564,947	−12.2%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,648	-69	$2,477,124	−8.5%	0.71%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	24,218	-747	$2,474,836	+10.7%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,687	-378	$2,358,370	+1.5%	0.68%
SYK	Stryker Corp Healthcare	Reduced	7,383	-25	$2,324,463	−4.5%	0.67%
QCOM	Qualcomm Inc/De Technology	Reduced	12,421	-1,058	$2,295,276	+32.2%	0.66%
DHR	Danaher Corp /De/ Healthcare	Reduced	12,015	-99	$2,288,616	−0.4%	0.66%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	27,932	-506	$2,266,960	−1.5%	0.65%

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.