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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) |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 670100205 | — | 90,837 shares | $3,443,630 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,076 shares | $3,426,553 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 9,861 shares | $3,392,184 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,145 shares | $3,363,199 |
| NETFLIX INC. | COM | 64110L106 | — | 48,283 shares | $3,359,531 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,833 shares | $3,305,661 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 40,550 shares | $3,291,038 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17,133 shares | $3,269,319 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 24,279 shares | $3,260,426 |
| US BANCORP | COM NEW | 902973304 | — | 55,272 shares | $3,192,510 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 78,787 shares | $3,133,358 |
| TOLL BROTHERS INC | COM | 889478103 | — | 22,935 shares | $3,090,491 |
| CORNING INC | COM | 219350105 | — | 19,708 shares | $3,030,302 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,721 shares | $2,889,507 |
| BALL CORP | COM | 058498106 | — | 50,245 shares | $2,815,227 |
| FORTINET INC | COM | 34959E109 | — | 15,472 shares | $2,765,774 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,451 shares | $2,746,828 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 41,044 shares | $2,741,328 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 203,715 shares | $2,737,929 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,148 shares | $2,735,046 |
| CVS HEALTH CORP | COM | 126650100 | — | 31,882 shares | $2,731,968 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 26,111 shares | $2,691,260 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 53,183 shares | $2,689,996 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 28,969 shares | $2,654,719 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,932 shares | $2,648,578 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 33,481 shares | $2,614,866 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,330 shares | $2,601,375 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 71,841 shares | $2,581,247 |
| BANK OF AMER CORP | COM | 060505104 | — | 47,184 shares | $2,568,225 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,579 shares | $2,535,944 |
| CENCORA INC | COM | 03073E105 | — | 8,368 shares | $2,512,492 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,023 shares | $2,486,769 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 53,220 shares | $2,482,713 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,125 shares | $2,475,312 |
| WESTERN UN CO | COM | 959802109 | — | 419,174 shares | $2,473,126 |
| 3M CO | COM | 88579Y101 | — | 14,945 shares | $2,453,221 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17,168 shares | $2,442,319 |
| CSX CORP | COM | 126408103 | — | 52,132 shares | $2,424,659 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,965 shares | $2,422,156 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 8,292 shares | $2,422,093 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 46,578 shares | $2,417,398 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,162 shares | $2,411,436 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,162 shares | $2,329,740 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 82,770 shares | $2,314,249 |
| AON PLC | SHS CL A | G0403H108 | — | 8,180 shares | $2,263,978 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,820 shares | $2,255,492 |
| AT&T INC | COM | 00206R102 | — | 91,725 shares | $2,238,090 |
| PFIZER INC | COM | 717081103 | — | 78,298 shares | $2,233,058 |
| PINTEREST INC | CL A | 72352L106 | — | 117,617 shares | $2,221,785 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 16,001 shares | $2,203,497 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 72,899 shares | $2,197,904 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,356 shares | $2,192,502 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 68,150 shares | $2,132,413 |
| NUCOR CORP | COM | 670346105 | — | 9,069 shares | $2,119,878 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 22,775 shares | $2,110,103 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 27,452 shares | $2,097,332 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,225 shares | $2,072,094 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33,008 shares | $2,059,699 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 20,973 shares | $2,049,901 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 30,342 shares | $2,043,230 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 12,604 shares | $2,001,074 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 10,206 shares | $1,995,579 |
| ZOETIS INC | CL A | 98978V103 | — | 27,698 shares | $1,934,151 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 35,073 shares | $1,927,261 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 20,053 shares | $1,922,882 |
| PHILLIPS 66 | COM | 718546104 | — | 7,511 shares | $1,917,633 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,376 shares | $1,909,225 |
| EATON CORP PLC | SHS | G29183103 | — | 4,423 shares | $1,900,607 |
| AMPHENOL CORP | CL A | 032095101 | — | 22,317 shares | $1,881,323 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 13,052 shares | $1,880,923 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,417 shares | $1,864,786 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 54,984 shares | $1,841,414 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 92,165 shares | $1,840,535 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,201 shares | $1,830,070 |
| CNA FINL CORP | COM | 126117100 | — | 40,577 shares | $1,821,095 |
| PACCAR INC | COM | 693718108 | — | 16,389 shares | $1,799,676 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 23,401 shares | $1,794,622 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,142 shares | $1,789,546 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,957 shares | $1,781,535 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,555 shares | $1,771,075 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,692 shares | $1,756,869 |
| EOG RES INC | COM | 26875P101 | — | 12,656 shares | $1,743,490 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,515 shares | $1,736,190 |
| DISNEY WALT CO | COM | 254687106 | — | 16,342 shares | $1,714,275 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,678 shares | $1,682,419 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 5,893 shares | $1,663,652 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,833 shares | $1,652,212 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,816 shares | $1,644,997 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,727 shares | $1,629,933 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,607 shares | $1,608,253 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,338 shares | $1,594,905 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,774 shares | $1,584,156 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,918 shares | $1,577,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 34,303 shares | $1,575,879 |
| GENERAL MILLS INC | COM | 370334104 | — | 48,940 shares | $1,573,910 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 39,795 shares | $1,569,514 |
| UMB FINL CORP | COM | 902788108 | — | 12,020 shares | $1,562,720 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,388 shares | $1,552,009 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 14,072 shares | $1,542,431 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,593 shares | $1,519,502 |