OLD NATIONAL BANCORP /IN/

Bank

Position in COST — Costco Wholesale Corp /New

CIK 707179 EVANSVILLE, IN

Position in COST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$25,354,978

-$2,180,365 QoQ

Shares Held

27,104

-1.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#529

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Jun 30, 2026

OLD NATIONAL BANCORP /IN/ holds $57,813,128 across 5 Discount Stores names. COST ranks #1 (43.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	27,104	$25,354,978
2	TGT	Target Corp	102,836	$13,431,409
3	DG	Dollar General Corp	95,465	$10,988,975
4	WMT	Walmart Inc.	67,904	$7,690,806
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,978	$346,960

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,354,978	27,104	-1.9%	Shares	Sole	2026-07-15
2026-03-31	$27,535,343	27,634	-11.1%	Shares	Sole	2026-04-21
2025-12-31	$26,797,214	31,075	-3.7%	Shares	Sole	2026-01-28
2025-09-30	$29,874,706	32,275	-0.1%	Shares	Other	2025-10-14
2025-06-30	$31,996,838	32,322	+36.3%	Shares	Sole	2025-07-22
2025-03-31	$22,432,955	23,719	-5.1%	Shares	Sole	2025-04-14
2024-12-31	$22,906,749	25,000	+2.4%	Shares	Sole	2025-01-23
2024-09-30	$21,633,747	24,403	-1.1%	Shares	Sole	2024-10-18
2024-06-30	$20,965,002	24,665	-0.6%	Shares	Sole	2024-07-11
2024-03-31	$18,183,876	24,820	-0.5%	Shares	Sole	2024-04-15
2023-12-31	$16,461,735	24,939	+2.9%	Shares	Sole	2024-02-01
2023-09-30	$13,695,194	24,241	-3.6%	Shares	Sole	2023-11-17
2023-06-30	$13,536,488	25,143	-7.4%	Shares	Sole	2023-07-25
2023-03-31	$13,496,478	27,163	+1.7%	Shares	Sole	2023-04-19
2022-12-31	$12,194,027	26,712	+0.7%	Shares	Sole	2023-02-03
2022-09-30	$12,529,322	26,530	-4.0%	Shares	Sole	2023-02-17
2022-06-30	$13,249,216	27,644	+2.0%	Shares	Sole	2022-07-25
2022-03-31	$15,614,172	27,115	-15.7%	Shares	Sole	2022-05-09
2021-12-31	$18,253,824	32,154	-6.9%	Shares	Sole	2022-01-25
2021-09-30	$15,515,605	34,529	-4.5%	Shares	Sole	2021-10-25
2021-06-30	$14,310,591	36,168	-21.7%	Shares	Sole	2021-07-26
2021-03-31	$16,291,625	46,220	-7.5%	Shares	Sole	2021-04-21
2020-12-31	$18,827,319	49,969	-2.8%	Shares	Sole	2021-01-19
2020-09-30	$18,249,840	51,408	-5.7%	Shares	Sole	2020-10-29
2020-06-30	$16,537,375	54,541	-3.0%	Shares	Sole	2020-07-27
2020-03-31	$16,035,996	56,241	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.