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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,142 shares | $331,360 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,881 shares | $330,932 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,551 shares | $327,726 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,058 shares | $326,922 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,230 shares | $326,650 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,513 shares | $323,632 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,751 shares | $323,325 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,055 shares | $322,619 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,295 shares | $321,031 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,647 shares | $320,710 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,346 shares | $318,705 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,871 shares | $318,594 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 14,250 shares | $316,492 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,572 shares | $314,871 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 13,000 shares | $314,080 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,000 shares | $313,590 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 516 shares | $313,113 |
| NETFLIX INC. | COM | 64110L106 | — | 4,488 shares | $312,275 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 411 shares | $311,648 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 11,142 shares | $310,527 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,809 shares | $310,113 |
| TJX COS INC NEW | COM | 872540109 | — | 2,335 shares | $308,943 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,376 shares | $308,759 |
| INNVENTURE INC | COM | 45784M108 | — | 538,139 shares | $308,407 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,161 shares | $308,007 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,340 shares | $307,280 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 675 shares | $306,760 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,081 shares | $306,350 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 15,441 shares | $306,195 |
| WP CAREY INC | COM | 92936U109 | — | 4,735 shares | $306,023 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,242 shares | $305,108 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,097 shares | $301,993 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 29,982 shares | $301,918 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,329 shares | $300,593 |
| CORPAY INC | COM SHS | 219948106 | — | 773 shares | $300,387 |
| MARKEL GROUP INC | COM | 570535104 | — | 175 shares | $299,678 |
| CME GROUP INC | COM | 12572Q105 | — | 1,140 shares | $298,657 |
| MOSAIC CO | COM | 61945C103 | — | 13,692 shares | $296,431 |
| STATE STR CORP | COM | 857477103 | — | 1,695 shares | $295,930 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,772 shares | $294,802 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,981 shares | $292,543 |
| COHERENT CORP | COM | 19247G107 | — | 1,010 shares | $290,688 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,748 shares | $288,858 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 791 shares | $288,849 |
| ASSURANT INC | COM | 04621X108 | — | 1,088 shares | $286,688 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,339 shares | $286,200 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,830 shares | $283,833 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,845 shares | $283,705 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,500 shares | $282,775 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,667 shares | $281,128 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,365 shares | $280,950 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,714 shares | $278,178 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,513 shares | $277,579 |
| DEXCOM INC | COM | 252131107 | — | 3,211 shares | $277,077 |
| AMETEK INC | COM | 031100100 | — | 1,116 shares | $276,466 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 6,811 shares | $275,232 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 741 shares | $274,733 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,245 shares | $274,717 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,698 shares | $272,767 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 6,882 shares | $272,527 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,867 shares | $270,844 |
| TESLA INC | COM | 88160R101 | — | 763 shares | $270,720 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,984 shares | $269,634 |
| RELIANCE INC | COM | 759509102 | — | 696 shares | $267,786 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,098 shares | $267,645 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,482 shares | $266,928 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,868 shares | $266,582 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,344 shares | $266,231 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,000 shares | $265,500 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,123 shares | $265,394 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,005 shares | $264,676 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,618 shares | $264,439 |
| ROLLINS INC | COM | 775711104 | — | 8,767 shares | $264,062 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,591 shares | $263,844 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,511 shares | $263,711 |
| IDEXX LABS INC | COM | 45168D104 | — | 503 shares | $262,661 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,092 shares | $262,043 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,142 shares | $261,586 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,841 shares | $260,880 |
| RLI CORP | COM | 749607107 | — | 4,715 shares | $260,786 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,349 shares | $260,694 |
| D R HORTON INC | COM | 23331A109 | — | 1,907 shares | $260,591 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,058 shares | $260,235 |
| CLOROX CO DEL | COM | 189054109 | — | 3,211 shares | $260,123 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,223 shares | $259,773 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 18,502 shares | $258,657 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,306 shares | $258,202 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 926 shares | $257,640 |
| LITTELFUSE INC | COM | 537008104 | — | 605 shares | $256,362 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,777 shares | $255,035 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 28,006 shares | $253,454 |
| HNI CORP | COM | 404251100 | — | 5,585 shares | $253,112 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 947 shares | $251,769 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 975 shares | $250,848 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,576 shares | $249,559 |
| PEPSICO INC | COM | 713448108 | — | 1,953 shares | $247,484 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,573 shares | $246,693 |
| PINTEREST INC | CL A | 72352L106 | — | 13,042 shares | $246,363 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,007 shares | $246,058 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,414 shares | $245,527 |