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OLD NATIONAL BANCORP /IN/ — 13F Holdings & Portfolio

CIK 707179 · latest 13F-HR filed 2026-07-15

Backtest portfolio

OLD NATIONAL BANCORP /IN/ manages $5.02B in 13F-reported U.S. long-equity assets across 990 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (11.86%), VOO (6.60%), AAPL (3.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions and exited 73; 279 existing positions rose in reported value and 174 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$5.02B

Long-equity book

Holdings
990

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+83 / −73 / ↑279 / ↓174

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LLY14.5% · -1%VOO8.3% · +0%AAPL3.5% · -5%SPYG3.4% · -2%VEA3.3% · -1%GOOGL2.8% · -7%SPY2.8% · -41%MSFT2.4% · -5%SPYV2.3% · -1%IVV2.1% · -8%AMZN1.8% · -3%XLK1.2% · -2%VWO0.8% · +6%VTEB0.8% · +14%META0.8% · -8%ONB0.8% · -96%VCSH0.8% · +10%VONE0.8% · +6%VGSH0.7% · +2%V0.7% · -5%FTNT0.7% · -5%CVS0.7% · +2%IEFA0.7% · +3%JPM0.6% · -6%ABBV0.6% · +3%VCIT0.6% · +2%SCHA0.6% · -4%VGIT0.5% · +12%OEF0.5% · -1%VYM0.5% · -23%SUB0.5% · -7%WFC0.5% · -4%USB0.5% · -4%COST0.5% · -2%JNJ0.5% · -7%VIOO0.5% · -1%UNH0.4% · +8%TMO0.4% · -10%IWM0.4% · -38%VTR0.4% · +14%VRT0.4% · -3%CFG0.4% · -5%CNH0.4% · -14%CPRT0.4% · -16%IVOO0.4% · +0%MRK0.4% · -10%SLB0.3% · +13%VMBS0.3% · +10%BBWI0.3% · +44%XOM0.3% · -8%GOOG0.3% · -12%FLIN0.3% · -48%IBM0.3% · -15%GIS0.3% · +8%DHR0.3% · -7%RHHBY0.3% · +12%VOT0.3% · +5%T0.3% · -6%AGG0.3% · -80%CVX0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

OLD NATIONAL BANCORP /IN/ Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ELI LILLY & CO LLY 532457108 $595.7M 11.86% 496,643 SH
2 VANGUARD INDEX FDS VOO 922908363 $331.6M 6.60% 482,871 SH
3 APPLE INC AAPL 037833100 $156.4M 3.11% 540,651 SH
4 SPDR SERIES TRUST SPYG 78464A409 $137.0M 2.73% 1,151,393 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $135.9M 2.71% 182,050 SH
6 ALPHABET INC GOOGL 02079K305 $133.5M 2.66% 373,581 SH
7 ELI LILLY & CO LLY 532457108 $130.5M 2.60% 108,815 SH
8 VANGUARD TAX-MANAGED FDS VEA 921943858 $129.3M 2.57% 1,814,552 SH
9 MICROSOFT CORP MSFT 594918104 $108.8M 2.17% 291,761 SH
10 SPDR SERIES TRUST SPYV 78464A508 $96.8M 1.93% 1,592,108 SH
11 ISHARES TR IVV 464287200 $96.3M 1.92% 128,631 SH
12 AMAZON COM INC AMZN 023135106 $84.2M 1.68% 353,375 SH
13 VANGUARD INDEX FDS VOO 922908363 $83.0M 1.65% 120,910 SH
14 SELECT SECTOR SPDR TR XLK 81369Y803 $56.1M 1.12% 294,528 SH
15 VANGUARD MUN BD FDS VTEB 922907746 $41.0M 0.82% 809,970 SH
16 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $37.4M 0.74% 472,911 SH
17 META PLATFORMS INC META 30303M102 $37.1M 0.74% 65,827 SH
18 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $35.7M 0.71% 613,568 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $35.6M 0.71% 499,660 SH
20 VANGUARD SCOTTSDALE FDS VONE 92206C730 $34.6M 0.69% 102,074 SH
21 OLD NATL BANCORP IND ONB 680033107 $34.5M 0.69% 1,331,841 SH
22 VANGUARD INTL EQUITY INDEX F VWO 922042858 $34.2M 0.68% 573,565 SH
23 SPDR SERIES TRUST SPYG 78464A409 $33.1M 0.66% 278,218 SH
24 VISA INC V 92826C839 $32.6M 0.65% 94,952 SH
25 FORTINET INC FTNT 34959E109 $30.8M 0.61% 200,341 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $30.7M 0.61% 93,867 SH
27 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $30.5M 0.61% 369,519 SH
28 CVS HEALTH CORP CVS 126650100 $30.0M 0.60% 290,363 SH
29 ISHARES TR IEFA 46432F842 $29.4M 0.59% 304,347 SH
30 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $26.6M 0.53% 451,634 SH
31 SCHWAB STRATEGIC TR SCHA 808524607 $25.4M 0.51% 702,958 SH
32 ISHARES TR SUB 464288158 $25.3M 0.50% 237,503 SH
33 ISHARES TR OEF 464287101 $24.6M 0.49% 67,265 SH
34 WELLS FARGO & CO WFC 949746101 $24.3M 0.48% 293,603 SH
35 VANGUARD WHITEHALL FDS VYM 921946406 $23.8M 0.47% 150,622 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $23.5M 0.47% 25,142 SH
37 JOHNSON & JOHNSON JNJ 478160104 $22.5M 0.45% 88,668 SH
38 US BANCORP USB 902973304 $22.3M 0.44% 368,495 SH
39 ISHARES TR IWM 464287655 $20.8M 0.41% 69,164 SH
40 UNITEDHEALTH GROUP INC UNH 91324P102 $20.5M 0.41% 49,413 SH
41 SPDR SERIES TRUST SPYV 78464A508 $20.1M 0.40% 330,543 SH
42 COPART INC CPRT 217204106 $19.7M 0.39% 697,442 SH
43 VENTAS INC VTR 92276F100 $19.6M 0.39% 221,109 SH
44 VERTIV HOLDINGS CO VRT 92537N108 $19.4M 0.39% 58,072 SH
45 CITIZENS FINL GROUP INC CFG 174610105 $18.7M 0.37% 266,188 SH
46 THERMO FISHER SCIENTIFIC INC TMO 883556102 $18.6M 0.37% 37,100 SH
47 CNH INDL N V CNH N20944109 $17.4M 0.35% 1,545,751 SH
48 VANGUARD ADMIRAL FDS INC VIOO 921932828 $17.2M 0.34% 124,826 SH
49 APPLE INC AAPL 037833100 $17.0M 0.34% 58,748 SH
50 SLB LIMITED SLB 806857108 $16.5M 0.33% 353,883 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $5.02B 990 0001193125-26-304193
2026-03-31 2026-04-21 $5.97B 1,250 0001193125-26-165319
2025-12-31 2026-01-28 $6.02B 1,250 0001193125-26-026822
Filer Information
Address
1 MAIN ST
EVANSVILLE, IN 47708
Phone
(812) 464-1434
Filing Manager
OLD NATIONAL BANCORP /IN/
EVANSVILLE, IN
Signatory
Renee Regel
WEALTH OPERATIONS DIRECTOR SVP