Position in ONB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$204,117
+$1,078 QoQ
Shares Held
7,881
-27.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#327
of 452 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $12,749,295 across 7 Banks - Regional names. ONB ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
26,201 | $6,451,210 | |
| 2 | FITB |
Fifth Third Bancorp
|
50,955 | $2,872,333 | |
| 3 | USB |
US Bancorp \De\
|
32,990 | $1,992,596 | |
| 4 | MTB |
M&T Bank Corp
|
2,536 | $603,593 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
18,850 | $334,210 | |
| 6 | KEY |
Keycorp /New/
|
12,635 | $291,236 | |
| 7 | ONB |
Old National Bancorp /In/
This page
|
7,881 | $204,117 |
All Filings in ONB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,117 | 7,881 | Shares | Sole | 2026-08-04 | |
| 2024-09-30 | $203,039 | 10,881 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $255,804 | 14,881 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $609,350 | 35,000 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||