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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, exited 73, added to 279, and trimmed 174.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELI LILLY & CO$162.1M +28.7%
  • VANGUARD INDEX FDS$54.3M +15.1%
  • SPDR SERIES TRUST$27.7M +19.5%
  • ALPHABET INC$19.7M +16.1%
  • SELECT SECTOR SPDR TR$16.6M +40.1%
Show all 279 →

Top Trims

  • OLD NATL BANCORP IND-$904.9M -95.8%
  • STATE STR SPDR S&P 500 ETF T-$66.4M -32.4%
  • ISHARES TR-$60.3M -80.4%
  • SCHWAB STRATEGIC TR-$31.1M -99.2%
  • VANGUARD INDEX FDS-$30.5M -84.0%
Show all 174 →

New Positions

  • CARNIVAL CORP LTD$12.5M
  • HOST HOTELS & RESORTS INC$5.5M
  • HONEYWELL INTL INC$2.0M
  • MCCORMICK & CO INC$1.9M
  • HONEYWELL AEROSPACE INC$1.9M
Show all 83 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$26.4M
  • NVIDIA CORPORATION$20.6M
  • ISHARES TR$18.0M
  • CAPITAL GROUP GROWTH ETF$17.8M
  • COTERRA ENERGY INC$13.8M
Show all 73 →
All Holdings

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