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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) |
|---|---|---|---|---|---|
| NORDSON CORP | COM | 655663102 | — | 745 shares | $244,248 |
| WISDOMTREE INC | COM | 97717P104 | — | 10,022 shares | $243,434 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,509 shares | $241,998 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 222 shares | $240,337 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,249 shares | $238,496 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,230 shares | $237,476 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,144 shares | $237,380 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,028 shares | $234,723 |
| ALLSTATE CORP | COM | 020002101 | — | 1,056 shares | $234,284 |
| COMFORT SYS USA INC | COM | 199908104 | — | 141 shares | $233,226 |
| BOEING CO | COM | 097023105 | — | 1,246 shares | $231,818 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,651 shares | $230,265 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 241 shares | $230,256 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,584 shares | $230,228 |
| SYNOPSYS INC | COM | 871607107 | — | 528 shares | $229,648 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,785 shares | $229,446 |
| DEERE & CO | COM | 244199105 | — | 340 shares | $228,327 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 14,240 shares | $227,555 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,848 shares | $227,488 |
| QUALYS INC | COM | 74758T303 | — | 1,214 shares | $227,260 |
| KEYCORP | COM | 493267108 | — | 11,298 shares | $226,750 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,353 shares | $225,843 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,762 shares | $224,760 |
| MASCO CORP | COM | 574599106 | — | 3,332 shares | $224,576 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,657 shares | $224,327 |
| TRIMBLE INC | COM | 896239100 | — | 3,915 shares | $223,585 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,633 shares | $220,961 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 5,842 shares | $220,301 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 987 shares | $219,725 |
| FABRINET | SHS | G3323L100 | — | 509 shares | $215,953 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,365 shares | $215,697 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,775 shares | $215,644 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,211 shares | $214,909 |
| INTERDIGITAL INC | COM | 45867G101 | — | 658 shares | $214,554 |
| DATADOG INC | CL A COM | 23804L103 | — | 778 shares | $213,055 |
| WESBANCO INC | COM | 950810101 | — | 5,677 shares | $212,433 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 666 shares | $211,867 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,086 shares | $210,894 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 471 shares | $210,051 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,759 shares | $209,145 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 601 shares | $208,715 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 534 shares | $207,629 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,108 shares | $206,420 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 7,551 shares | $206,368 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,777 shares | $204,442 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 2,529 shares | $204,393 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 3,703 shares | $203,850 |
| HEICO CORP NEW | COM | 422806109 | — | 671 shares | $203,433 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 36,065 shares | $203,045 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 8,298 shares | $202,720 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 15,110 shares | $202,625 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,769 shares | $201,701 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,014 shares | $201,542 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 7,455 shares | $201,135 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 9,599 shares | $200,331 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,170 shares | $199,754 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 532 shares | $198,600 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8,701 shares | $197,686 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 531 shares | $193,905 |
| KIRBY CORP | COM | 497266106 | — | 1,472 shares | $193,200 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,275 shares | $192,379 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 15,265 shares | $189,896 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,210 shares | $188,778 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,253 shares | $187,089 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 437 shares | $186,485 |
| MCKESSON CORP | COM | 58155Q103 | — | 215 shares | $183,569 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,427 shares | $182,798 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,094 shares | $178,995 |
| LOWES COS INC | COM | 548661107 | — | 951 shares | $175,259 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 7,349 shares | $172,481 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,517 shares | $170,268 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 8,998 shares | $169,972 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,053 shares | $168,891 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,721 shares | $162,066 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,435 shares | $159,227 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 309 shares | $157,358 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,047 shares | $156,055 |
| SYSCO CORP | COM | 871829107 | — | 2,000 shares | $155,920 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,040 shares | $143,187 |
| ADOBE INC | COM | 00724F101 | — | 596 shares | $143,004 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,877 shares | $141,507 |
| COCA COLA CO | COM | 191216100 | — | 1,636 shares | $140,826 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 11,312 shares | $140,268 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 750 shares | $137,857 |
| STRYKER CORPORATION | COM | 863667101 | — | 499 shares | $137,419 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,455 shares | $137,017 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,154 shares | $132,471 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 310 shares | $129,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,271 shares | $128,439 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 684 shares | $127,942 |
| PAYCHEX INC | COM | 704326107 | — | 1,259 shares | $124,011 |
| 3M CO | COM | 88579Y101 | — | 750 shares | $123,112 |
| GE AEROSPACE | COM NEW | 369604301 | — | 391 shares | $122,105 |
| WALMART INC | COM | 931142103 | — | 1,091 shares | $113,376 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,000 shares | $112,090 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 12,835 shares | $109,739 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,950 shares | $107,874 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 6,590 shares | $105,308 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 11,282 shares | $104,696 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 11,797 shares | $104,521 |