OLD NATIONAL BANCORP /IN/ — 13F Holdings & Portfolio
CIK 707179 · latest 13F-HR filed 2026-04-21
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
$5.97B
Long-equity book
Holdings
1,250
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+52 / −41 / ↑199 / ↓210
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$31.7M +681.8%
- ISHARES TR$30.6M +352.3%
- INVESCO QQQ TR$29.4M +804.3%
- VANGUARD TAX-MANAGED FDS$27.0M +22.0%
- VANGUARD INDEX FDS$22.7M +6.7%
Top Trims
- ELI LILLY & CO-$95.7M -14.5%
- VANGUARD SCOTTSDALE FDS-$64.4M -72.2%
- OLD NATL BANCORP IND-$52.9M -5.3%
- MICROSOFT CORP-$31.0M -20.0%
- ISHARES TR-$27.9M -93.3%
New Positions
- SCHWAB STRATEGIC TR$31.4M
- INVESCO EXCHANGE TRADED FD T$26.4M
- ISHARES TR$18.0M
- CAPITAL GROUP GROWTH ETF$17.8M
- ISHARES ETHEREUM TR$6.3M
Exited Positions
- ISHARES TR$25.5M
- WISDOMTREE TR$4.5M
- MACYS INC$2.8M
- COMERICA INC$2.7M
- ASTRAZENECA PLC$1.1M
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 | OLD NATL BANCORP IND | ONB | 680033107 | $910.8M | 15.26% | 41,210,723 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $457.4M | 7.66% | 497,320 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $310.8M | 5.21% | 520,088 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $129.2M | 2.16% | 2,016,283 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $127.3M | 2.13% | 1,300,475 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $124.8M | 2.09% | 491,928 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $101.8M | 1.71% | 353,964 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $101.5M | 1.70% | 1,793,942 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $101.2M | 1.70% | 110,010 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $99.6M | 1.67% | 269,081 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $92.0M | 1.54% | 141,490 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $85.3M | 1.43% | 131,173 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $79.7M | 1.34% | 122,000 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $65.6M | 1.10% | 315,082 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $60.0M | 1.00% | 603,995 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $47.9M | 0.80% | 80,123 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $40.1M | 0.67% | 301,565 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $34.8M | 0.58% | 594,411 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $34.4M | 0.58% | 60,048 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $34.1M | 0.57% | 684,455 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $32.9M | 0.55% | 415,061 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $31.5M | 0.53% | 583,316 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $31.5M | 0.53% | 73,858 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $31.4M | 0.53% | 1,127,401 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $31.3M | 0.52% | 159,315 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $29.8M | 0.50% | 359,571 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $29.3M | 0.49% | 50,783 | SH |
| 28 | OLD NATL BANCORP IND | ONB | 680033107 | $29.0M | 0.49% | 1,314,464 | SH |
| 29 | VISA INC | V | 92826C839 | $28.7M | 0.48% | 95,060 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $28.3M | 0.47% | 95,916 | SH |
| 31 | COPART INC | CPRT | 217204106 | $27.4M | 0.46% | 824,672 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $26.4M | 0.44% | 181,804 | SH |
| 33 | FRANKLIN TEMPLETON ETF TR | FLIN | 35473P769 | $26.2M | 0.44% | 787,422 | SH |
| 34 | ISHARES TR | SUB | 464288158 | $25.6M | 0.43% | 240,142 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.3M | 0.42% | 85,909 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.2M | 0.42% | 38,679 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $24.7M | 0.41% | 847,800 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $23.9M | 0.40% | 400,806 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $23.7M | 0.40% | 298,245 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $23.5M | 0.39% | 95,994 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $23.0M | 0.39% | 155,162 | SH |
| 42 | ISHARES TR | OEF | 464287101 | $22.8M | 0.38% | 71,728 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $22.2M | 0.37% | 22,274 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $21.2M | 0.36% | 234,674 | SH |
| 45 | CVS HEALTH CORP | CVS | 126650100 | $21.0M | 0.35% | 292,857 | SH |
| 46 | US BANCORP | USB | 902973304 | $20.5M | 0.34% | 393,737 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.1M | 0.34% | 314,318 | SH |
| 48 | AT&T INC | T | 00206R102 | $19.6M | 0.33% | 676,669 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.9M | 0.32% | 108,156 | SH |
| 50 | ISHARES TR | IWY | 464289438 | $18.0M | 0.30% | 72,450 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |