OLD NATIONAL BANCORP /IN/

CIK
707179
City
EVANSVILLE
State / Country
IN

Top Portfolio Positions

429 positions · $3,902,288,866 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
ONB
Old National Bancorp /In/
Financial Services
42,722,736 $944,172,464 24.20%
LLY
ELI LILLY & Co
Healthcare
613,291 $564,086,661 14.46%
SPY
Spdr S&P 500 Etf Trust
314,728 $204,680,205 5.25%
AAPL
Apple Inc.
Technology
632,673 $160,566,079 4.11%
MSFT
Microsoft Corp
Technology
335,403 $124,156,126 3.18%
GOOGL
Alphabet Inc.
Communication Services
426,925 $122,766,551 3.15%
AMZN
Amazon Com Inc
Consumer Cyclical
388,455 $80,903,522 2.07%
META
Meta Platforms, Inc.
Communication Services
76,719 $43,893,240 1.12%
V
Visa Inc.
Financial Services
114,239 $34,527,594 0.88%
QQQ
Invesco Qqq Trust, Series 1
57,268 $33,053,942 0.85%

Holdings in KIM

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Report Date Value (USD) Shares
2026-03-31 $4,785,300 212,964