← Back to Discover
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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 496,514 shares | $574,506,419 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 488,901 shares | $342,651,154 |
| APPLE INC | COM | 037833100 | — | 526,127 shares | $175,210,813 |
| MICROSOFT CORP | COM | 594918104 | — | 298,860 shares | $153,285,294 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,166,214 shares | $143,537,619 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 178,442 shares | $136,085,222 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 394,353 shares | $135,688,980 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,885,855 shares | $133,160,221 |
| ELI LILLY & CO | COM | 532457108 | — | 109,055 shares | $126,185,359 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,674,452 shares | $102,359,250 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 126,966 shares | $97,236,911 |
| AMAZON COM INC | COM | 023135106 | — | 353,138 shares | $87,984,332 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 120,156 shares | $84,212,534 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 280,050 shares | $54,819,787 |
| META PLATFORMS INC | CL A | 30303M102 | — | 74,244 shares | $53,840,263 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 920,644 shares | $43,601,699 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 537,596 shares | $41,529,291 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 670,069 shares | $39,741,792 |
| FORTINET INC | COM | 34959E109 | — | 202,567 shares | $36,210,876 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 498,363 shares | $35,189,411 |
| VISA INC | COM CL A | 92826C839 | — | 93,266 shares | $33,513,271 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,354,227 shares | $33,368,154 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 269,853 shares | $33,213,507 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 96,324 shares | $33,135,456 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 571,355 shares | $32,887,193 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 543,089 shares | $30,771,422 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 91,768 shares | $30,359,607 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 305,052 shares | $29,553,437 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 333,774 shares | $26,137,841 |
| US BANCORP | COM NEW | 902973304 | — | 440,497 shares | $25,443,106 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 37,526 shares | $25,331,926 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 66,114 shares | $25,260,837 |
| WELLS FARGO & CO | COM | 949746101 | — | 289,459 shares | $23,171,192 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 708,032 shares | $23,103,084 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 220,822 shares | $23,084,731 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 148,328 shares | $23,020,505 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 24,847 shares | $22,619,217 |
| CVS HEALTH CORP | COM | 126650100 | — | 259,307 shares | $22,220,016 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 82,084 shares | $21,730,918 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 335,960 shares | $20,537,234 |
| APPLE INC | COM | 037833100 | — | 60,551 shares | $20,164,694 |
| VENTAS INC | COM | 92276F100 | — | 232,322 shares | $19,752,016 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 299,857 shares | $19,118,882 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 68,102 shares | $18,924,864 |
| CNH INDL N V | SHS | N20944109 | — | 1,446,446 shares | $18,586,831 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 49,498 shares | $18,169,725 |
| SLB LIMITED | COM STK | 806857108 | — | 371,097 shares | $18,079,845 |
| COPART INC | COM | 217204106 | — | 659,722 shares | $17,997,216 |
| ZSCALER INC | COM | 98980G102 | — | 89,977 shares | $17,943,213 |
| SALESFORCE INC | COM | 79466L302 | — | 73,624 shares | $16,901,861 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 367,596 shares | $16,324,938 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 127,267 shares | $16,101,820 |
| DANAHER CORP DEL | COM | 235851102 | — | 72,392 shares | $16,038,447 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 63,920 shares | $15,424,535 |
| ABBVIE INC | COM | 00287Y109 | — | 58,034 shares | $15,181,114 |
| AMPHENOL CORP | CL A | 032095101 | — | 177,020 shares | $14,922,786 |
| ABBVIE INC | COM | 00287Y109 | — | 56,656 shares | $14,820,643 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 89,414 shares | $14,552,128 |
| CHEVRON CORPORATION | COM | 166764100 | — | 71,010 shares | $14,500,952 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 118,617 shares | $14,442,805 |
| AT&T INC | COM | 00206R102 | — | 588,102 shares | $14,349,688 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,066 shares | $14,333,568 |
| DEERE & CO | COM | 244199105 | — | 21,081 shares | $14,156,945 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 149,057 shares | $14,091,848 |
| GENERAL MILLS INC | COM | 370334104 | — | 427,203 shares | $13,738,848 |
| MICROSOFT CORP | COM | 594918104 | — | 26,067 shares | $13,369,764 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 106,600 shares | $13,340,990 |
| BLACKROCK INC | COM | 09290D101 | — | 12,502 shares | $13,230,741 |
| MERCK & CO INC | COM | 58933Y105 | — | 89,829 shares | $13,053,051 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 784,855 shares | $12,494,891 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 73,950 shares | $12,454,659 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 42,602 shares | $12,444,044 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 115,602 shares | $12,335,889 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 554,186 shares | $12,059,087 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 56,865 shares | $11,971,788 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 18,100 shares | $11,886,451 |
| PFIZER INC | COM | 717081103 | — | 414,122 shares | $11,810,759 |
| MUELLER INDS INC | COM | 624756102 | — | 192,739 shares | $11,681,910 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 185,913 shares | $11,600,971 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 49,655 shares | $11,585,008 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 105,557 shares | $11,488,823 |
| ALBEMARLE CORP | COM | 012653101 | — | 106,553 shares | $11,271,176 |
| APA CORPORATION | COM | 03743Q108 | — | 268,884 shares | $11,169,441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 242,819 shares | $11,138,107 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 453,289 shares | $11,123,712 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 152,844 shares | $10,997,125 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 38,498 shares | $10,989,254 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,554 shares | $10,981,961 |
| CISCO SYS INC | COM | 17275R102 | — | 101,905 shares | $10,968,035 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 201,716 shares | $10,771,634 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 159,079 shares | $10,712,379 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,923 shares | $10,435,466 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 223,913 shares | $10,367,171 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 61,789 shares | $10,317,527 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 67,425 shares | $10,253,319 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 74,731 shares | $10,166,405 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,266 shares | $10,159,766 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 66,460 shares | $10,103,913 |
| EOG RES INC | COM | 26875P101 | — | 72,768 shares | $10,024,519 |
| TARGET CORP | COM | 87612E106 | — | 62,894 shares | $9,854,860 |