Old National Bancorp

EVANSVILLE, INfiles as OLD NATIONAL BANCORP /IN/

$5.0bn in 625 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 24.5% of the portfolio this quarter.

Value

$5.0bn

Stocks

625

Top 10 share

45.2%

Turnover

24.5%

What changed this quarter

New

Bought for the first time this quarter.

CarnivalCCL
0.2% of the fund
Host Hotels & ResortsHST
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
McCormickMKC
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
CamecoCCJ
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Ishares TRTLT
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
HSBC HoldingsHSBC
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Expeditors International of WashingtonEXPD
<0.1% of the fund
NetAppNTAP
<0.1% of the fund
Campbell'sCPB
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
W. P. CareyWPC
<0.1% of the fund
Toronto Dominion BankTD
<0.1% of the fund
IlluminaILMN
<0.1% of the fund
State StreetSTT
<0.1% of the fund
KeycorpKEY
<0.1% of the fund
MascoMAS
<0.1% of the fund
Ishares TRIGIB
<0.1% of the fund
LittelfuseLFUS
<0.1% of the fund
Siemens A G - ADRSIEGY
<0.1% of the fund
Spdr Index SHS FDSCWI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVWO
0.8% of the fund
+6%
Vanguard MUN BD FDSVTEB
0.8% of the fund
+14%
Vanguard Scottsdale FDSVCSH
0.8% of the fund
+10%
Vanguard Scottsdale FDSVONE
0.8% of the fund
+6%
CVS HealthCVS
0.7% of the fund
+2%
Ishares TRIEFA
0.7% of the fund
+3%
AbbVieABBV
0.6% of the fund
+3%
Vanguard Scottsdale FDSVGIT
0.5% of the fund
+12%
UnitedHealth GroupUNH
0.4% of the fund
+8%
VentasVTR
0.4% of the fund
+14%
SLB LimitedSLB
0.3% of the fund
+13%
Vanguard Scottsdale FDSVMBS
0.3% of the fund
+10%
Bath & Body WorksBBWI
0.3% of the fund
+44%
General MillsGIS
0.3% of the fund
+8%
Roche Hldgs AG BaselRHHBY
0.3% of the fund
+12%
Vanguard Index FDSVOT
0.3% of the fund
+5%
Altria GroupMO
0.3% of the fund
+6%
Novo Nordisk A SNVO
0.3% of the fund
+13%
Select Sector Spdr TRXLV
0.3% of the fund
+3%
Truist FinancialTFC
0.3% of the fund
+5%
Bristol-Myers SquibbBMY
0.3% of the fund
+5%
Select Sector Spdr TRXLI
0.3% of the fund
+8%
Mueller IndustriesMLI
0.2% of the fund
+3%
AmphenolAPH
0.2% of the fund
+246%
PfizerPFE
0.2% of the fund
+6%

Cut

Sold some of their stake.

AppleAAPL
3.5% of the fund
-5%
AlphabetGOOGL
2.8% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
2.8% of the fund
-41%
MicrosoftMSFT
2.4% of the fund
-5%
Ishares TRIVV
2.1% of the fund
-8%
Amazon.comAMZN
1.8% of the fund
-3%
Select Sector Spdr TRXLK
1.2% of the fund
-2%
Meta PlatformsMETA
0.8% of the fund
-8%
Old National BancorpONB
0.8% of the fund
-96%
VisaV
0.7% of the fund
-5%
FortinetFTNT
0.7% of the fund
-5%
JPMorgan ChaseJPM
0.6% of the fund
-6%
Schwab Strategic TRSCHA
0.6% of the fund
-4%
Vanguard Whitehall FDSVYM
0.5% of the fund
-23%
Ishares TRSUB
0.5% of the fund
-7%
Wells Fargo & CompanyWFC
0.5% of the fund
-4%
US BancorpUSB
0.5% of the fund
-5%
Johnson & JohnsonJNJ
0.5% of the fund
-7%
Thermo Fisher ScientificTMO
0.4% of the fund
-9%
Ishares TRIWM
0.4% of the fund
-38%
Vertiv HoldingsVRT
0.4% of the fund
-3%
Citizens Financial GroupCFG
0.4% of the fund
-5%
CNH IndustrialCNH
0.4% of the fund
-15%
CopartCPRT
0.4% of the fund
-16%
MerckMRK
0.4% of the fund
-10%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TXMMO
-100%
NvidiaNVDA
-100%
Ishares TRIWY
-100%
Capital Group Growth ETFCGGR
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
Ishares Ethereum TRETHA
-100%
KLAKLAC
-100%
ASML Holding NVASML
-100%
Invesco Exchange Traded FD TXMHQ
-100%
Vanguard Whitehall FDSVYMI
-100%
Honeywell InternationalHON
-100%
J P Morgan Exchange Traded FBBJP
-100%
American Electric PowerAEP
-100%
J P Morgan Exchange Traded FBBEU
-100%
BroadcomAVGO
-100%
J P Morgan Exchange Traded FBBAX
-100%
DuPont de NemoursDD
-100%
Ishares TRIGRO
-100%
ON SemiconductorON
-100%
Southern CompanySO
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Ssga Active ETF TRGAL
-100%
Ishares TRSMMD
-100%

Holdings

Eli LillyLLY
Share
14.5%
Value
$726m
Shares
605,458
Held
Vanguard Index FDSVOO
Share
8.3%
Value
$415m
Shares
603,781
Held
AppleAAPL
Share
3.5%
Value
$173m
Shares
599,399
-5%
Spdr Series TrustSPYG
Share
3.4%
Value
$170m
Shares
1,429,611
Held
Vanguard Tax-Managed FDSVEA
Share
3.3%
Value
$165m
Shares
2,314,212
Held
AlphabetGOOGL
Share
2.8%
Value
$142m
Shares
398,672
-7%
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$138m
Shares
185,212
-41%
MicrosoftMSFT
Share
2.4%
Value
$118m
Shares
317,627
-5%
Spdr Series TrustSPYV
Share
2.3%
Value
$117m
Shares
1,922,651
Held
Ishares TRIVV
Share
2.1%
Value
$106m
Shares
142,095
-8%
Amazon.comAMZN
Share
1.8%
Value
$90m
Shares
378,131
-3%
Select Sector Spdr TRXLK
Share
1.2%
Value
$58m
Shares
304,184
-2%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$42m
Shares
711,781
+6%
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$42m
Shares
837,585
+14%
Meta PlatformsMETA
Share
0.8%
Value
$40m
Shares
70,645
-8%
Old National BancorpONB
Share
0.8%
Value
$39m
Shares
1,516,625
-96%
Vanguard Scottsdale FDSVCSH
Share
0.8%
Value
$39m
Shares
488,005
+10%
Vanguard Scottsdale FDSVONE
Share
0.8%
Value
$38m
Shares
111,935
+6%
Vanguard Scottsdale FDSVGSH
Share
0.7%
Value
$37m
Shares
641,271
Held
VisaV
Share
0.7%
Value
$37m
Shares
108,609
-5%
FortinetFTNT
Share
0.7%
Value
$34m
Shares
218,118
-5%
CVS HealthCVS
Share
0.7%
Value
$33m
Shares
323,457
+2%
Ishares TRIEFA
Share
0.7%
Value
$33m
Shares
341,806
+3%
JPMorgan ChaseJPM
Share
0.6%
Value
$32m
Shares
98,543
-6%
AbbVieABBV
Share
0.6%
Value
$32m
Shares
126,179
+3%
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$31m
Shares
379,883
Held
Schwab Strategic TRSCHA
Share
0.6%
Value
$30m
Shares
838,856
-4%
Vanguard Scottsdale FDSVGIT
Share
0.5%
Value
$27m
Shares
464,632
+12%
Ishares TROEF
Share
0.5%
Value
$27m
Shares
74,354
Held
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$26m
Shares
166,645
-23%
Ishares TRSUB
Share
0.5%
Value
$26m
Shares
244,497
-7%
Wells Fargo & CompanyWFC
Share
0.5%
Value
$26m
Shares
313,193
-4%
US BancorpUSB
Share
0.5%
Value
$26m
Shares
423,598
-5%
Costco WholesaleCOST
Share
0.5%
Value
$25m
Shares
27,104
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$25m
Shares
99,264
-7%
Vanguard Admiral FDSVIOO
Share
0.5%
Value
$24m
Shares
172,006
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$22m
Shares
52,077
+8%
Thermo Fisher ScientificTMO
Share
0.4%
Value
$21m
Shares
42,190
-9%
Ishares TRIWM
Share
0.4%
Value
$21m
Shares
70,355
-38%
VentasVTR
Share
0.4%
Value
$21m
Shares
235,114
+14%
Vertiv HoldingsVRT
Share
0.4%
Value
$21m
Shares
61,727
-3%
Citizens Financial GroupCFG
Share
0.4%
Value
$20m
Shares
285,425
-5%
CNH IndustrialCNH
Share
0.4%
Value
$20m
Shares
1,751,726
-15%
CopartCPRT
Share
0.4%
Value
$20m
Shares
697,442
-16%
Vanguard Admiral FDSIVOO
Share
0.4%
Value
$19m
Shares
148,192
Held
MerckMRK
Share
0.4%
Value
$19m
Shares
145,489
-10%
SLB LimitedSLB
Share
0.3%
Value
$17m
Shares
373,840
+13%
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$17m
Shares
360,149
+10%
Bath & Body WorksBBWI
Share
0.3%
Value
$17m
Shares
718,792
+44%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$16m
Shares
118,856
-8%
AlphabetGOOG
Share
0.3%
Value
$16m
Shares
45,485
-12%
Franklin Templeton ETF TRFLIN
Share
0.3%
Value
$16m
Shares
443,413
-48%
International Business MachinesIBM
Share
0.3%
Value
$15m
Shares
55,114
-15%
General MillsGIS
Share
0.3%
Value
$15m
Shares
435,509
+8%
DanaherDHR
Share
0.3%
Value
$15m
Shares
79,058
-7%
Roche Hldgs AG BaselRHHBY
Share
0.3%
Value
$15m
Shares
287,612
+12%
Vanguard Index FDSVOT
Share
0.3%
Value
$15m
Shares
48,213
+5%
AT&TT
Share
0.3%
Value
$15m
Shares
710,211
-6%
Ishares TRAGG
Share
0.3%
Value
$15m
Shares
148,288
-80%
ChevronCVX
Share
0.3%
Value
$14m
Shares
84,242
Held
Ishares TRIWR
Share
0.3%
Value
$14m
Shares
126,173
-5%
Altria GroupMO
Share
0.3%
Value
$14m
Shares
191,923
+6%
DeereDE
Share
0.3%
Value
$14m
Shares
21,713
Held
AlbemarleALB
Share
0.3%
Value
$14m
Shares
101,665
-13%
Select Sector Spdr TRXLY
Share
0.3%
Value
$14m
Shares
116,171
-4%
TargetTGT
Share
0.3%
Value
$13m
Shares
102,836
-8%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$13m
Shares
56,704
-6%
Ishares TRIJH
Share
0.3%
Value
$13m
Shares
172,251
-6%
Cisco SystemsCSCO
Share
0.3%
Value
$13m
Shares
113,058
-11%
BlackRockBLK
Share
0.3%
Value
$13m
Shares
13,745
-6%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$13m
Shares
18,752
-2%
Novo Nordisk A SNVO
Share
0.3%
Value
$13m
Shares
273,640
+13%
Select Sector Spdr TRXLV
Share
0.3%
Value
$13m
Shares
82,366
+3%
Truist FinancialTFC
Share
0.3%
Value
$13m
Shares
253,555
+5%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$13m
Shares
218,238
+5%
Select Sector Spdr TRXLI
Share
0.3%
Value
$13m
Shares
67,809
+8%
Select Sector Spdr TRXLF
Share
0.2%
Value
$12m
Shares
233,016
-21%
CarnivalCCL
Share
0.2%
Value
$12m
Shares
436,643
New
SalesforceCRM
Share
0.2%
Value
$12m
Shares
78,731
-10%
Mueller IndustriesMLI
Share
0.2%
Value
$12m
Shares
100,255
+3%
Ishares TRIJR
Share
0.2%
Value
$12m
Shares
82,026
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$12m
Shares
283,315
-4%
AmphenolAPH
Share
0.2%
Value
$12m
Shares
67,672
+246%
PfizerPFE
Share
0.2%
Value
$12m
Shares
492,066
+6%
Ishares TRIVW
Share
0.2%
Value
$12m
Shares
85,687
Held
Public StoragePSA
Share
0.2%
Value
$12m
Shares
36,888
+6%
McDonald'sMCD
Share
0.2%
Value
$12m
Shares
43,045
+22%
ConocoPhillipsCOP
Share
0.2%
Value
$12m
Shares
111,845
+13%
Vanguard Index FDSVBR
Share
0.2%
Value
$11m
Shares
46,355
Held
CaterpillarCAT
Share
0.2%
Value
$11m
Shares
10,407
+6%
Crown HoldingsCCK
Share
0.2%
Value
$11m
Shares
98,384
-10%
Dollar GeneralDG
Share
0.2%
Value
$11m
Shares
95,465
Held
Ford MotorF
Share
0.2%
Value
$11m
Shares
776,514
-8%
CitigroupC
Share
0.2%
Value
$11m
Shares
77,006
-12%
ChubbCB
Share
0.2%
Value
$11m
Shares
31,602
+3%
ComcastCMCSA
Share
0.2%
Value
$11m
Shares
438,417
+1542%
Vanguard Index FDSVBK
Share
0.2%
Value
$11m
Shares
29,015
Held
Ishares TRDVY
Share
0.2%
Value
$11m
Shares
67,856
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$11m
Shares
53,215
Held
CumminsCMI
Share
0.2%
Value
$10m
Shares
14,398
-6%

Company	Share of fund	Value	Shares	Change
Eli LillyLLY	14.5%	$726m	605,458	Held
Vanguard Index FDSVOO	8.3%	$415m	603,781	Held
AppleAAPL	3.5%	$173m	599,399	-5%
Spdr Series TrustSPYG	3.4%	$170m	1,429,611	Held
Vanguard Tax-Managed FDSVEA	3.3%	$165m	2,314,212	Held
AlphabetGOOGL	2.8%	$142m	398,672	-7%
State STR Spdr S&P 500 ETF TSPY	2.8%	$138m	185,212	-41%
MicrosoftMSFT	2.4%	$118m	317,627	-5%
Spdr Series TrustSPYV	2.3%	$117m	1,922,651	Held
Ishares TRIVV	2.1%	$106m	142,095	-8%
Amazon.comAMZN	1.8%	$90m	378,131	-3%
Select Sector Spdr TRXLK	1.2%	$58m	304,184	-2%
Vanguard Intl Equity Index FVWO	0.8%	$42m	711,781	+6%
Vanguard MUN BD FDSVTEB	0.8%	$42m	837,585	+14%
Meta PlatformsMETA	0.8%	$40m	70,645	-8%
Old National BancorpONB	0.8%	$39m	1,516,625	-96%
Vanguard Scottsdale FDSVCSH	0.8%	$39m	488,005	+10%
Vanguard Scottsdale FDSVONE	0.8%	$38m	111,935	+6%
Vanguard Scottsdale FDSVGSH	0.7%	$37m	641,271	Held
VisaV	0.7%	$37m	108,609	-5%
FortinetFTNT	0.7%	$34m	218,118	-5%
CVS HealthCVS	0.7%	$33m	323,457	+2%
Ishares TRIEFA	0.7%	$33m	341,806	+3%
JPMorgan ChaseJPM	0.6%	$32m	98,543	-6%
AbbVieABBV	0.6%	$32m	126,179	+3%
Vanguard Scottsdale FDSVCIT	0.6%	$31m	379,883	Held
Schwab Strategic TRSCHA	0.6%	$30m	838,856	-4%
Vanguard Scottsdale FDSVGIT	0.5%	$27m	464,632	+12%
Ishares TROEF	0.5%	$27m	74,354	Held
Vanguard Whitehall FDSVYM	0.5%	$26m	166,645	-23%
Ishares TRSUB	0.5%	$26m	244,497	-7%
Wells Fargo & CompanyWFC	0.5%	$26m	313,193	-4%
US BancorpUSB	0.5%	$26m	423,598	-5%
Costco WholesaleCOST	0.5%	$25m	27,104	Held
Johnson & JohnsonJNJ	0.5%	$25m	99,264	-7%
Vanguard Admiral FDSVIOO	0.5%	$24m	172,006	Held
UnitedHealth GroupUNH	0.4%	$22m	52,077	+8%
Thermo Fisher ScientificTMO	0.4%	$21m	42,190	-9%
Ishares TRIWM	0.4%	$21m	70,355	-38%
VentasVTR	0.4%	$21m	235,114	+14%
Vertiv HoldingsVRT	0.4%	$21m	61,727	-3%
Citizens Financial GroupCFG	0.4%	$20m	285,425	-5%
CNH IndustrialCNH	0.4%	$20m	1,751,726	-15%
CopartCPRT	0.4%	$20m	697,442	-16%
Vanguard Admiral FDSIVOO	0.4%	$19m	148,192	Held
MerckMRK	0.4%	$19m	145,489	-10%
SLB LimitedSLB	0.3%	$17m	373,840	+13%
Vanguard Scottsdale FDSVMBS	0.3%	$17m	360,149	+10%
Bath & Body WorksBBWI	0.3%	$17m	718,792	+44%
ExxonMobil HoldingsXOM	0.3%	$16m	118,856	-8%
AlphabetGOOG	0.3%	$16m	45,485	-12%
Franklin Templeton ETF TRFLIN	0.3%	$16m	443,413	-48%
International Business MachinesIBM	0.3%	$15m	55,114	-15%
General MillsGIS	0.3%	$15m	435,509	+8%
DanaherDHR	0.3%	$15m	79,058	-7%
Roche Hldgs AG BaselRHHBY	0.3%	$15m	287,612	+12%
Vanguard Index FDSVOT	0.3%	$15m	48,213	+5%
AT&TT	0.3%	$15m	710,211	-6%
Ishares TRAGG	0.3%	$15m	148,288	-80%
ChevronCVX	0.3%	$14m	84,242	Held
Ishares TRIWR	0.3%	$14m	126,173	-5%
Altria GroupMO	0.3%	$14m	191,923	+6%
DeereDE	0.3%	$14m	21,713	Held
AlbemarleALB	0.3%	$14m	101,665	-13%
Select Sector Spdr TRXLY	0.3%	$14m	116,171	-4%
TargetTGT	0.3%	$13m	102,836	-8%
Vanguard Specialized FundsVIG	0.3%	$13m	56,704	-6%
Ishares TRIJH	0.3%	$13m	172,251	-6%
Cisco SystemsCSCO	0.3%	$13m	113,058	-11%
BlackRockBLK	0.3%	$13m	13,745	-6%
State STR Spdr S&P Midcap 40MDY	0.3%	$13m	18,752	-2%
Novo Nordisk A SNVO	0.3%	$13m	273,640	+13%
Select Sector Spdr TRXLV	0.3%	$13m	82,366	+3%
Truist FinancialTFC	0.3%	$13m	253,555	+5%
Bristol-Myers SquibbBMY	0.3%	$13m	218,238	+5%
Select Sector Spdr TRXLI	0.3%	$13m	67,809	+8%
Select Sector Spdr TRXLF	0.2%	$12m	233,016	-21%
CarnivalCCL	0.2%	$12m	436,643	New
SalesforceCRM	0.2%	$12m	78,731	-10%
Mueller IndustriesMLI	0.2%	$12m	100,255	+3%
Ishares TRIJR	0.2%	$12m	82,026	Held
Verizon CommunicationsVZ	0.2%	$12m	283,315	-4%
AmphenolAPH	0.2%	$12m	67,672	+246%
PfizerPFE	0.2%	$12m	492,066	+6%
Ishares TRIVW	0.2%	$12m	85,687	Held
Public StoragePSA	0.2%	$12m	36,888	+6%
McDonald'sMCD	0.2%	$12m	43,045	+22%
ConocoPhillipsCOP	0.2%	$12m	111,845	+13%
Vanguard Index FDSVBR	0.2%	$11m	46,355	Held
CaterpillarCAT	0.2%	$11m	10,407	+6%
Crown HoldingsCCK	0.2%	$11m	98,384	-10%
Dollar GeneralDG	0.2%	$11m	95,465	Held
Ford MotorF	0.2%	$11m	776,514	-8%
CitigroupC	0.2%	$11m	77,006	-12%
ChubbCB	0.2%	$11m	31,602	+3%
ComcastCMCSA	0.2%	$11m	438,417	+1542%
Vanguard Index FDSVBK	0.2%	$11m	29,015	Held
Ishares TRDVY	0.2%	$11m	67,856	Held
Vanguard Index FDSVOE	0.2%	$11m	53,215	Held
CumminsCMI	0.2%	$10m	14,398	-6%

Showing the largest 100 of 625.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 10.5% since 30 June 2025.

Where the money is

Health care19.6%

Technology8.9%

Financial services7.3%

Media & telecom5.1%

Industrials4.8%

Retail & consumer4.1%

Everyday goods2.9%

Energy2.1%

Real estate1.4%

Materials1.1%

Utilities0.0%

Other42.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.