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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) |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 123 shares | $13,579 |
| BARCLAYS PLC | ADR | 06738E204 | — | 557 shares | $13,518 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 47 shares | $13,268 |
| GLOBUS MED INC | CL A | 379577208 | — | 177 shares | $13,257 |
| MERIT MED SYS INC | COM | 589889104 | — | 152 shares | $13,106 |
| TRIMBLE INC | COM | 896239100 | — | 228 shares | $13,021 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,432 shares | $12,243 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 490 shares | $11,970 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,335 shares | $11,828 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 237 shares | $11,584 |
| KIRBY CORP | COM | 497266106 | — | 88 shares | $11,550 |
| THE CIGNA GROUP | COM | 125523100 | — | 42 shares | $11,416 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 50 shares | $11,113 |
| HAMILTON LANE INC | CL A | 407497106 | — | 127 shares | $11,031 |
| MARKEL GROUP INC | COM | 570535104 | — | 6 shares | $10,274 |
| S&P GLOBAL INC | COM | 78409V104 | — | 26 shares | $10,256 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,376 shares | $10,058 |
| KEYCORP | COM | 493267108 | — | 490 shares | $9,834 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 259 shares | $9,829 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 66 shares | $9,418 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 515 shares | $9,347 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 252 shares | $8,946 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 52 shares | $8,877 |
| AMGEN INC | COM | 031162100 | — | 21 shares | $8,851 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 146 shares | $7,942 |
| ROLLINS INC | COM | 775711104 | — | 247 shares | $7,439 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 145 shares | $7,334 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 51 shares | $6,505 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 72 shares | $6,487 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 30 shares | $6,482 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 68 shares | $5,786 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 175 shares | $5,416 |
| DOLLAR TREE INC | COM | 256746108 | — | 47 shares | $5,358 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 127 shares | $5,236 |
| TYSON FOODS INC | CL A | 902494103 | — | 99 shares | $5,002 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 1,071 shares | $4,026 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 46 shares | $3,970 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 56 shares | $3,218 |
| AMETEK INC | COM | 031100100 | — | 12 shares | $2,972 |
| WP CAREY INC | COM | 92936U109 | — | 44 shares | $2,843 |
| ZOETIS INC | CL A | 98978V103 | — | 40 shares | $2,793 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10 shares | $685 |