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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,038 shares | $1,511,787 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 69,226 shares | $1,506,357 |
| REALTY INCOME CORP | COM | 756109104 | — | 27,537 shares | $1,495,259 |
| APA CORPORATION | COM | 03743Q108 | — | 35,586 shares | $1,478,242 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 28,656 shares | $1,462,888 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 91,176 shares | $1,451,521 |
| ADOBE INC | COM | 00724F101 | — | 5,985 shares | $1,436,040 |
| CSX CORP | COM | 126408103 | — | 30,793 shares | $1,432,182 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 31,079 shares | $1,430,877 |
| KROGER CO | COM | 501044101 | — | 24,351 shares | $1,427,455 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,617 shares | $1,407,815 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,521 shares | $1,402,879 |
| LOWES COS INC | COM | 548661107 | — | 7,579 shares | $1,396,733 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 29,964 shares | $1,387,333 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,149 shares | $1,363,197 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,621 shares | $1,355,490 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,231 shares | $1,349,911 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,993 shares | $1,348,955 |
| TARGET CORP | COM | 87612E106 | — | 8,588 shares | $1,345,653 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,403 shares | $1,340,585 |
| AUTOZONE INC | COM | 053332102 | — | 470 shares | $1,330,109 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,817 shares | $1,314,173 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,416 shares | $1,308,350 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,781 shares | $1,296,332 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,800 shares | $1,285,338 |
| LINDE PLC | SHS | G54950103 | — | 2,667 shares | $1,265,891 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,305 shares | $1,265,852 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,393 shares | $1,256,875 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 21,559 shares | $1,240,936 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,408 shares | $1,234,538 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,348 shares | $1,233,628 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,958 shares | $1,231,657 |
| KRAFT HEINZ CO | COM | 500754106 | — | 53,916 shares | $1,224,971 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15,413 shares | $1,219,784 |
| HERSHEY CO | COM | 427866108 | — | 7,493 shares | $1,180,971 |
| VENTAS INC | COM | 92276F100 | — | 13,890 shares | $1,180,927 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 35,153 shares | $1,170,946 |
| TYSON FOODS INC | CL A | 902494103 | — | 23,086 shares | $1,166,535 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 26,370 shares | $1,160,280 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,111 shares | $1,158,453 |
| SALESFORCE INC | COM | 79466L302 | — | 4,926 shares | $1,130,861 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 28,415 shares | $1,130,348 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 69,000 shares | $1,126,425 |
| CNH INDL N V | SHS | N20944109 | — | 86,865 shares | $1,116,215 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 92,381 shares | $1,111,343 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 23,877 shares | $1,107,892 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,823 shares | $1,094,223 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,786 shares | $1,093,156 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,717 shares | $1,090,932 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 247,168 shares | $1,090,010 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,663 shares | $1,087,924 |
| ECOLAB INC | COM | 278865100 | — | 3,962 shares | $1,087,885 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,884 shares | $1,080,645 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,822 shares | $1,075,692 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 9,480 shares | $1,064,035 |
| EQUIFAX INC | COM | 294429105 | — | 7,748 shares | $1,063,335 |
| STARBUCKS CORP | COM | 855244109 | — | 11,296 shares | $1,061,372 |
| NVR INC | COM | 62944T105 | — | 171 shares | $1,052,400 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,573 shares | $1,041,925 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 46,139 shares | $1,033,052 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,634 shares | $1,024,380 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 13,693 shares | $1,011,912 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 13,249 shares | $1,003,214 |
| ZSCALER INC | COM | 98980G102 | — | 5,024 shares | $1,001,886 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,460 shares | $1,000,309 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 20,493 shares | $998,009 |
| UNION PAC CORP | COM | 907818108 | — | 3,661 shares | $996,267 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,548 shares | $993,469 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 26,988 shares | $989,380 |
| CORTEVA INC | COM | 22052L104 | — | 12,684 shares | $984,912 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 25,116 shares | $970,733 |
| SLB LIMITED | COM STK | 806857108 | — | 19,784 shares | $963,876 |
| FASTENAL CO | COM | 311900104 | — | 19,450 shares | $963,358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,589 shares | $950,370 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,837 shares | $942,500 |
| FEDEX CORP | COM | 31428X106 | — | 3,284 shares | $936,235 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 38,149 shares | $936,176 |
| BOEING CO | COM | 097023105 | — | 5,025 shares | $934,901 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,984 shares | $927,340 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,867 shares | $926,815 |
| MUELLER INDS INC | COM | 624756102 | — | 15,281 shares | $926,181 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 29,604 shares | $916,243 |
| SYSCO CORP | COM | 871829107 | — | 11,745 shares | $915,640 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,023 shares | $914,578 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,861 shares | $899,756 |
| WATSCO INC | COM | 942622200 | — | 2,957 shares | $895,054 |
| ALLSTATE CORP | COM | 020002101 | — | 4,027 shares | $893,430 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,442 shares | $892,994 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,196 shares | $892,959 |
| BLACKROCK INC | COM | 09290D101 | — | 839 shares | $887,905 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,172 shares | $875,577 |
| CAMECO CORP | COM | 13321L108 | — | 10,085 shares | $874,066 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,612 shares | $871,611 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15,379 shares | $871,374 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 14,274 shares | $867,002 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,248 shares | $860,395 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,000 shares | $852,120 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 20,827 shares | $852,032 |
| YUM BRANDS INC | COM | 988498101 | — | 6,221 shares | $848,171 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,666 shares | $847,762 |