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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,156 shares | $828,775 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,144 shares | $819,576 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,163 shares | $818,904 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,280 shares | $802,218 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,737 shares | $786,750 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,200 shares | $784,322 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,263 shares | $781,706 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,988 shares | $776,753 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,329 shares | $774,891 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,966 shares | $772,477 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,955 shares | $771,188 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,375 shares | $769,297 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 22,874 shares | $766,050 |
| INTERPARFUMS INC | COM | 458334109 | — | 6,862 shares | $761,407 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 16,383 shares | $760,171 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,516 shares | $759,608 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,652 shares | $757,013 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,308 shares | $753,381 |
| CARMAX INC | COM | 143130102 | — | 13,550 shares | $746,740 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,555 shares | $745,607 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,893 shares | $744,311 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 31,034 shares | $735,816 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,618 shares | $734,267 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,890 shares | $731,955 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,994 shares | $731,152 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,608 shares | $728,423 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 14,649 shares | $720,730 |
| FORD MTR CO | COM | 345370860 | — | 59,760 shares | $720,705 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,352 shares | $720,694 |
| WESTERN UN CO | COM | 959802109 | — | 122,135 shares | $720,596 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,096 shares | $712,307 |
| CRH PLC | ORD | G25508105 | — | 8,547 shares | $707,691 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,687 shares | $705,384 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,440 shares | $700,996 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,159 shares | $700,458 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,446 shares | $697,020 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,137 shares | $695,059 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 19,027 shares | $693,914 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,972 shares | $692,728 |
| UNUM GROUP | COM | 91529Y106 | — | 7,878 shares | $691,136 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,897 shares | $684,405 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 10,154 shares | $683,668 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,000 shares | $681,480 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,552 shares | $675,632 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,930 shares | $666,881 |
| FINWARD BANCORP | COM | 31812F109 | — | 15,999 shares | $666,358 |
| INTUIT | COM | 461202103 | — | 2,306 shares | $635,787 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 13,103 shares | $633,661 |
| GE VERNOVA INC | COM | 36828A101 | — | 653 shares | $620,669 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 10,400 shares | $619,216 |
| GRACO INC | COM | 384109104 | — | 7,988 shares | $613,797 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,295 shares | $612,925 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,203 shares | $611,785 |
| WABTEC | COM | 929740108 | — | 2,104 shares | $604,226 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,910 shares | $603,272 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,022 shares | $596,997 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 16,122 shares | $593,773 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 44,132 shares | $593,134 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 32,313 shares | $586,480 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,212 shares | $585,977 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,951 shares | $580,919 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 16,394 shares | $573,790 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,693 shares | $572,251 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,583 shares | $564,972 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,253 shares | $564,138 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,580 shares | $563,902 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,822 shares | $562,998 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,508 shares | $561,127 |
| ILLUMINA INC | COM | 452327109 | — | 2,050 shares | $561,044 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,611 shares | $560,607 |
| KKR & CO INC | COM | 48251W104 | — | 6,131 shares | $559,760 |
| NETAPP INC | COM | 64110D104 | — | 2,661 shares | $559,022 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 12,563 shares | $557,922 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 6,136 shares | $556,412 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,808 shares | $556,009 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,297 shares | $551,423 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,269 shares | $545,857 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,449 shares | $544,424 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,790 shares | $538,990 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,176 shares | $534,945 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,390 shares | $529,647 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,390 shares | $528,190 |
| PULTE GROUP INC | COM | 745867101 | — | 4,507 shares | $523,082 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,427 shares | $521,006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,345 shares | $515,735 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 5,000 shares | $515,350 |
| BEST BUY INC | COM | 086516101 | — | 5,831 shares | $514,527 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,540 shares | $511,266 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,278 shares | $511,010 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,243 shares | $509,161 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,960 shares | $509,043 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,685 shares | $508,753 |
| FLEX LTD | ORD | Y2573F102 | — | 4,625 shares | $508,703 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 3,888 shares | $508,317 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,164 shares | $507,284 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,652 shares | $503,265 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,869 shares | $502,480 |
| ALLY FINL INC | COM | 02005N100 | — | 13,350 shares | $502,227 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,378 shares | $501,948 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,013 shares | $501,001 |