OLD SECOND NATIONAL BANK OF AURORA

CIK

903783

Location

AURORA, IL

Portfolio Value

Small $496,663,452

Diversification

Diversified

Filing Date

Global Rank

#3,665 / 8,816 ▼ 81 · as of Jun 2026

Top Industry

Semiconductors 13.1%

Period ended 24 days ago

Filed Oct 22, 2026 · 2d

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

Unknown

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 46.9%, 31.2 effective positions, active share 63.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.3 quarters (12+), a floor since 58.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.2%; sector active share 25.5% 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.

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Portfolio Concentration

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

Top Position

8.9%

+0.5 pts

Top 5

33.0%

+1.1 pts

Top 10

48.0%

+1.1 pts

HHI

333

Diversified+12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.4%	$185,574,980	88
Technology	19.9%	$98,671,554	28
Financial Services	12.5%	$62,234,320	29
Healthcare	6.0%	$29,719,046	24
Consumer Cyclical	5.5%	$27,359,726	16
Industrials	5.4%	$26,593,387	36
Communication Services	4.0%	$19,667,181	9
Energy	3.3%	$16,296,023	10
Consumer Defensive	3.0%	$14,939,365	16
Utilities	1.6%	$8,100,052	12
Real Estate	1.2%	$6,191,090	3
Basic Materials	0.3%	$1,316,728	4

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
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	+16,429	66,783	$1,553,572
SOFI	SoFi Technologies, Inc.	+15,982	256,842	$4,037,556
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	+8,442	245,109	$5,418,133
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+7,079	347,316	$6,991,470
PEP	Pepsico Inc	+6,592	37,904	$4,803,194
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,411	5,823	$2,656,394
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	+4,508	32,494	$740,894
ARCC	Ares Capital Corp	+4,452	228,703	$4,368,226
BXSL	Blackstone Secured Lending Fund	+3,446	178,911	$4,290,285
VUG	VANGUARD GROWTH INDEX FUND	+3,008	3,229	$290,965
META	Meta Platforms, Inc.	+2,465	2,617	$1,897,795
PG	PROCTER & GAMBLE Co	+2,402	22,275	$3,236,111
VIK	Viking Holdings Ltd	+1,836	50,692	$3,970,703
MCD	Mcdonalds Corp	+1,566	8,828	$2,038,737
FTRB	Federated Hermes Total Return Bond ETF	+1,270	18,852	$451,505
NOC	Northrop Grumman Corp	+1,149	8,476	$4,097,975
MPC	Marathon Petroleum Corp	+899	1,831	$724,014
OKLO	Oklo Inc.	+604	1,029	$38,093
IBM	International Business Machines Corp	+527	1,477	$324,836
CMI	Cummins Inc	+374	15,355	$7,931,932
VRT	Vertiv Holdings Co	+308	358	$86,388
QQQ	Invesco Qqq Trust, Series 1	+282	932	$689,465
SUB	iShares Short-Term National Muni Bond ETF	+272	21,949	$2,294,548
NEE	Nextera Energy Inc	+152	42,248	$3,199,862
CMG	Chipotle Mexican Grill Inc	+147	45,658	$1,458,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−34,874	737,031	$14,405,270
DIS	Walt Disney Co	−17,473	1,590	$166,791
NVDA	Nvidia Corp	−15,431	86,639	$19,786,614
MFSI	MFS Active International ETF	−13,449	1,360,534	$44,448,645
DHR	Danaher Corp	−9,831	2,184	$483,865
VLO	Valero Energy Corp	−6,767	12,508	$4,848,225
JPM	Jpmorgan Chase & Co	−6,567	28,862	$9,548,415
HON	Honeywell International Inc	−5,279	4,814	$1,015,464
IJH	iShares Core S&P Mid-Cap ETF	−5,126	411,154	$29,582,529
AVGO	Broadcom Inc.	−5,044	44,979	$15,796,174
AAPL	Apple Inc.	−4,389	49,516	$16,489,817
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−4,005	20,380	$1,253,369
VEA	Vanguard FTSE Developed Markets ETF	−3,430	134,532	$9,499,303
VNQ	VANGUARD REAL ESTATE INDEX FUND	−3,353	21,820	$1,955,726
GOOGL	Alphabet Inc.	−3,347	40,262	$13,853,348
IEFA	iShares Core MSCI EAFE ETF	−2,680	8,304	$804,491
JQUA	JPMorgan U.S. Quality Factor ETF	−2,557	4,452	$328,557
BAC	Bank Of America Corp	−2,472	1,387	$75,494
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−2,336	12,998	$672,775
AMZN	Amazon Com Inc	−2,221	31,149	$7,760,773
MSFT	Microsoft Corp	−2,132	35,618	$18,268,472
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,941	181,299	$10,752,843
—		−1,917	6,521	$0
ZTS	Zoetis Inc.	−1,859	26,227	$1,831,431
AES	Aes Corp	−1,838	96,759	$1,441,709
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ELM	Elm Market Navigator ETF	10,000	$292,000
UL	Unilever PLC	1,919	$116,540
SPCX	Space Exploration Technologies Corp	632	$95,343
BE	Bloom Energy Corp	225	$62,320
BDX	Becton Dickinson & Co	101	$18,079
AZN	Astrazeneca PLC	100	$16,147
TQQQ	ProShares UltraPro QQQ	190	$14,825
CCL	Carnival Corp Ltd.	100	$2,454
HONA	Honeywell Aerospace Inc.	15	$2,324
KD	Kyndryl Holdings, Inc.	88	$990
MICC	Magnum Ice Cream Co N.V.	16	$284
EMBC	Embecta Corp.	20	$113
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	5,582	$763,170
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	9,692	$228,198
OKE	Oneok Inc	1,178	$102,415
FISV	Fiserv Inc	1,395	$68,423
PANW	Palo Alto Networks Inc	150	$51,153
INGR	Ingredion Inc	413	$39,115
VEEV	Veeva Systems Inc	100	$17,747
UNH	Unitedhealth Group Inc	29	$12,053
MRNA	Moderna, Inc.	100	$7,003
CAG	Conagra Brands Inc.	450	$6,057
SJM	J M SMUCKER Co	2	$225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

275 tracked positions · $496,663,452 total · filing declares 386 positions · $500,808,302 · as of Sep 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 275 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MFSI	MFS Active International ETF	Reduced	1,360,534	-13,449	$44,448,645	−0.4%	8.95%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	411,154	-5,126	$29,582,529	−7.8%	5.96%
NVDA	Nvidia Corp Technology	Reduced	86,639	-15,431	$19,786,614	−3.1%	3.98%
MSFT	Microsoft Corp Technology	Reduced	35,618	-2,132	$18,268,472	+29.7%	3.68%
AAPL	Apple Inc. Technology	Reduced	49,516	-4,389	$16,489,817	+5.7%	3.32%
AVGO	Broadcom Inc. Technology	Reduced	44,979	-5,044	$15,796,174	−16.4%	3.18%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	737,031	-34,874	$14,405,270	−4.9%	2.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,262	-3,347	$13,853,348	−11.1%	2.79%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	140,206	-1,627	$12,169,880	−3.1%	2.45%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	181,299	-1,941	$10,752,843	−1.7%	2.17%
MS	Morgan Stanley Financial Services	Reduced	50,940	-1,434	$9,580,794	−12.5%	1.93%
LLY	ELI LILLY & Co Healthcare	Reduced	8,253	-272	$9,549,380	−6.6%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,862	-6,567	$9,548,415	−17.7%	1.92%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	134,532	-3,430	$9,499,303	−3.4%	1.91%
KLAC	Kla Corp Technology	Reduced	47,594	-754	$9,277,497	−36.4%	1.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,027	-173	$9,172,150	+0.7%	1.85%
CMI	Cummins Inc Industrials	Added	15,355	+374	$7,931,932	−25.8%	1.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,149	-2,221	$7,760,773	−2.4%	1.56%
BLK	BlackRock, Inc. Financial Services	Reduced	6,967	-252	$7,373,106	+6.2%	1.48%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	46,439	-1,204	$7,330,396	−2.0%	1.48%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	347,316	+7,079	$6,991,470	+0.9%	1.41%
JNJ	Johnson & Johnson Healthcare	Reduced	26,405	-799	$6,990,459	+1.2%	1.41%
GLW	Corning Inc Technology	Reduced	45,436	-780	$6,986,239	−40.8%	1.41%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	72,763	-707	$6,531,206	+1.2%	1.32%
PHM	Pultegroup Inc Consumer Cyclical	Reduced	51,833	-957	$6,015,737	−16.9%	1.21%
CVX	Chevron Corp Energy	Reduced	26,608	-579	$5,433,618	+20.6%	1.09%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Added	245,109	+8,442	$5,418,133	+2.5%	1.09%
BX	Blackstone Inc. Financial Services	Reduced	45,764	-448	$5,129,685	−5.7%	1.03%
ABBV	AbbVie Inc. Healthcare	Reduced	18,811	-436	$4,920,768	+1.6%	0.99%
VLO	Valero Energy Corp Energy	Reduced	12,508	-6,767	$4,848,225	−3.4%	0.98%
PEP	Pepsico Inc Consumer Defensive	Added	37,904	+6,592	$4,803,194	+13.3%	0.97%
EOG	Eog Resources Inc Energy	Reduced	34,745	-278	$4,786,471	+5.3%	0.96%
MET	Metlife Inc Financial Services	Reduced	50,385	-1,387	$4,744,251	+8.3%	0.96%
ARCC	Ares Capital Corp Financial Services	Added	228,703	+4,452	$4,368,226	+5.1%	0.88%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	178,911	+3,446	$4,290,285	+3.1%	0.86%
ETN	Eaton Corp plc Industrials	Reduced	9,839	-269	$4,227,916	−1.8%	0.85%
NOC	Northrop Grumman Corp Industrials	Added	8,476	+1,149	$4,097,975	+9.8%	0.83%
FITB	Fifth Third Bancorp Financial Services	Reduced	80,915	-600	$4,092,680	−10.9%	0.82%
SOFI	SoFi Technologies, Inc. Financial Services	Added	256,842	+15,982	$4,037,556	−6.5%	0.81%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	50,692	+1,836	$3,970,703	−22.4%	0.80%
COF	Capital One Financial Corp Financial Services	Reduced	18,932	-41	$3,655,200	−4.0%	0.74%
PLD	Prologis, Inc. Real Estate	Reduced	25,267	-839	$3,280,666	−7.2%	0.66%
NSC	Norfolk Southern Corp Industrials	Reduced	10,491	-546	$3,241,719	−6.6%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,275	+2,402	$3,236,111	+11.0%	0.65%
NEE	Nextera Energy Inc Utilities	Added	42,248	+152	$3,199,862	−13.4%	0.64%
MA	Mastercard Inc Financial Services	Reduced	5,723	-684	$3,156,062	−4.1%	0.64%
WELL	Welltower Inc. Real Estate	Added	12,392	+29	$2,853,133	+1.7%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,823	+5,411	$2,656,394	+1250.1%	0.53%
ABT	Abbott Laboratories Healthcare	Reduced	26,453	-1,814	$2,614,349	+1.9%	0.53%
ROP	Roper Technologies Inc Technology	Reduced	7,478	-459	$2,612,887	−2.7%	0.53%

Showing the top 50 of 275 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.