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OLD NATIONAL BANCORP /IN/
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,065,168,529
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $700,691,778
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $426,863,688
- APPLE INC · COM · 037833100 · shares: $195,375,507
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $176,751,126
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $168,349,632
- MICROSOFT CORP · COM · 594918104 · shares: $166,655,058
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $144,261,733
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $138,496,658
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $122,896,484
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $107,396,677
Reported holdings
943 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 29,841 shares | $9,705,785 |
| DOLLAR GEN CORP | COM | 256677105 | — | 80,949 shares | $9,679,881 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 68,021 shares | $9,676,667 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 43,369 shares | $9,538,144 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 206,264 shares | $9,496,394 |
| PEPSICO INC | COM | 713448108 | — | 74,108 shares | $9,390,965 |
| MCDONALDS CORP | COM | 580135101 | — | 40,585 shares | $9,372,699 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,191 shares | $9,170,185 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 88,113 shares | $9,154,059 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 39,438 shares | $9,111,361 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 153,560 shares | $9,107,643 |
| PUBLIC STORAGE | COM | 74460D109 | — | 31,442 shares | $8,893,055 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 61,724 shares | $8,888,873 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 142,778 shares | $8,780,847 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,024 shares | $8,750,355 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 44,710 shares | $8,742,146 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 93,032 shares | $8,708,725 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 32,498 shares | $8,679,240 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 367,943 shares | $8,635,622 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,915 shares | $8,572,753 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 18,927 shares | $8,554,625 |
| CATERPILLAR INC | COM | 149123101 | — | 10,549 shares | $8,553,023 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 25,013 shares | $8,450,141 |
| SERVICE CORP INTL | COM | 817565104 | — | 108,135 shares | $8,234,480 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 56,997 shares | $8,213,837 |
| CITIGROUP INC | COM NEW | 172967424 | — | 60,674 shares | $7,856,069 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 392,709 shares | $7,842,398 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 67,589 shares | $7,500,351 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 68,193 shares | $7,465,087 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 82,727 shares | $7,402,411 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 15,031 shares | $7,400,512 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 67,863 shares | $7,061,145 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 55,954 shares | $7,008,798 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 26,916 shares | $6,945,942 |
| REALTY INCOME CORP | COM | 756109104 | — | 126,928 shares | $6,892,190 |
| HERSHEY CO | COM | 427866108 | — | 43,611 shares | $6,873,529 |
| WALMART INC | COM | 931142103 | — | 65,076 shares | $6,762,697 |
| BLACKSTONE INC | COM | 09260D107 | — | 59,349 shares | $6,652,429 |
| CUMMINS INC | COM | 231021106 | — | 12,807 shares | $6,615,711 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 47,444 shares | $6,532,089 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,449 shares | $6,339,653 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 43,295 shares | $6,289,897 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,557 shares | $6,252,758 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 274,907 shares | $6,155,167 |
| WATSCO INC | COM | 942622200 | — | 20,320 shares | $6,150,660 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 133,700 shares | $6,142,178 |
| TJX COS INC NEW | COM | 872540109 | — | 46,286 shares | $6,124,100 |
| AMAZON COM INC | COM | 023135106 | — | 24,538 shares | $6,113,642 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 27,459 shares | $6,102,488 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 60,544 shares | $5,983,563 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 47,180 shares | $5,969,213 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 23,829 shares | $5,907,923 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 28,790 shares | $5,861,356 |
| HOME DEPOT INC | COM | 437076102 | — | 20,490 shares | $5,829,200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 31,752 shares | $5,822,364 |
| AMGEN INC | COM | 031162100 | — | 13,412 shares | $5,653,292 |
| BEST BUY INC | COM | 086516101 | — | 63,789 shares | $5,628,741 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 204,281 shares | $5,611,599 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 25,882 shares | $5,592,582 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,471 shares | $5,526,821 |
| UNION PAC CORP | COM | 907818108 | — | 20,268 shares | $5,515,530 |
| PACCAR INC | COM | 693718108 | — | 49,876 shares | $5,476,883 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,406 shares | $5,469,506 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 138,513 shares | $5,353,527 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 190,494 shares | $5,326,212 |
| T-MOBILE US INC | COM | 872590104 | — | 32,084 shares | $5,232,258 |
| ALLY FINL INC | COM | 02005N100 | — | 138,610 shares | $5,214,508 |
| VISA INC | COM CL A | 92826C839 | — | 13,504 shares | $4,852,392 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 104,365 shares | $4,842,536 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 38,459 shares | $4,833,142 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 53,479 shares | $4,818,992 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 20,484 shares | $4,774,205 |
| FORD MTR CO | COM | 345370860 | — | 391,296 shares | $4,719,029 |
| TESLA INC | COM | 88160R101 | — | 13,135 shares | $4,660,429 |
| CROWN HLDGS INC | COM | 228368106 | — | 44,163 shares | $4,655,221 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,133 shares | $4,620,731 |
| RTX CORPORATION | COM | 75513E101 | — | 24,887 shares | $4,620,271 |
| VIRTU FINL INC | CL A | 928254101 | — | 81,757 shares | $4,509,716 |
| COCA COLA CO | COM | 191216100 | — | 52,330 shares | $4,504,566 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 26,751 shares | $4,353,725 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 18,996 shares | $4,336,406 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 53,455 shares | $4,308,473 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,538 shares | $4,279,009 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 129,918 shares | $4,239,224 |
| WW GRAINGER INC | COM | 384802104 | — | 3,374 shares | $4,203,194 |
| ORACLE CORP | COM | 68389X105 | — | 30,306 shares | $4,161,013 |
| CINTAS CORP | COM | 172908105 | — | 21,327 shares | $4,160,044 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 33,976 shares | $4,136,917 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,574 shares | $4,118,246 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 165,539 shares | $4,078,880 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,800 shares | $3,875,116 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,272 shares | $3,823,148 |
| EMERSON ELEC CO | COM | 291011104 | — | 24,501 shares | $3,800,105 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,666 shares | $3,746,638 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 124,192 shares | $3,663,664 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 37,459 shares | $3,629,027 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 28,770 shares | $3,530,942 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 35,590 shares | $3,517,359 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 84,137 shares | $3,470,651 |