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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) |
|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 817565104 | — | 6,557 shares | $499,315 |
| MOOG INC | CL A | 615394202 | — | 1,305 shares | $497,818 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 286 shares | $494,359 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,048 shares | $492,211 |
| HUBBELL INC | COM | 443510607 | — | 1,085 shares | $492,156 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,929 shares | $489,498 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,364 shares | $485,133 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,802 shares | $479,797 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 7,541 shares | $474,328 |
| MCDONALDS CORP | COM | 580135101 | — | 2,053 shares | $474,119 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,128 shares | $472,926 |
| NEWMONT CORP | COM | 651639106 | — | 4,075 shares | $470,010 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 4,255 shares | $465,794 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,277 shares | $464,879 |
| DOW HLDGS INC | COM | 260557103 | — | 16,826 shares | $463,388 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,495 shares | $460,676 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,618 shares | $460,304 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,100 shares | $457,743 |
| NIKE INC | CL B | 654106103 | — | 12,803 shares | $453,226 |
| AFLAC INC | COM | 001055102 | — | 4,042 shares | $451,814 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,809 shares | $447,293 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 12,588 shares | $446,874 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,121 shares | $444,243 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,480 shares | $443,944 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13,283 shares | $440,597 |
| HOME DEPOT INC | COM | 437076102 | — | 1,547 shares | $440,106 |
| F5 INC | COM | 315616102 | — | 983 shares | $437,611 |
| SANDISK CORP | COM | 80004C200 | — | 251 shares | $436,712 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,956 shares | $434,740 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 824 shares | $430,795 |
| RTX CORPORATION | COM | 75513E101 | — | 2,319 shares | $430,522 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,926 shares | $428,600 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,800 shares | $423,896 |
| HUMANA INC | COM | 444859102 | — | 1,110 shares | $423,542 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 20,000 shares | $421,200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,942 shares | $421,003 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,507 shares | $420,243 |
| CUMMINS INC | COM | 231021106 | — | 813 shares | $419,971 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,267 shares | $416,697 |
| BARCLAYS PLC | ADR | 06738E204 | — | 17,144 shares | $416,084 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,804 shares | $414,879 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,351 shares | $412,634 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 17,858 shares | $411,984 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,519 shares | $410,505 |
| RESMED INC | COM | 761152107 | — | 1,840 shares | $406,824 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,127 shares | $406,009 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,398 shares | $405,854 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,788 shares | $404,217 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,985 shares | $400,403 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,716 shares | $400,105 |
| ATI INC | COM | 01741R102 | — | 2,091 shares | $396,035 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,694 shares | $393,808 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 919 shares | $392,174 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,257 shares | $391,611 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,437 shares | $390,619 |
| M & T BK CORP | COM | 55261F104 | — | 1,787 shares | $388,851 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,408 shares | $387,080 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 973 shares | $386,582 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 27,822 shares | $384,778 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,681 shares | $382,419 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,632 shares | $382,376 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,484 shares | $381,881 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 699 shares | $381,772 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,039 shares | $379,868 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,151 shares | $378,466 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 396 shares | $378,346 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,434 shares | $377,336 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,933 shares | $374,518 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 496 shares | $374,227 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 564 shares | $370,384 |
| AUTONATION INC | COM | 05329W102 | — | 2,352 shares | $370,298 |
| KINROSS GOLD CORP | COM | 496902404 | — | 15,331 shares | $369,170 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 6,024 shares | $367,284 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 737 shares | $366,989 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 10,400 shares | $366,392 |
| LINDE PLC | SHS | G54950103 | — | 768 shares | $364,531 |
| SERVICENOW INC | COM | 81762P102 | — | 2,706 shares | $362,631 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,425 shares | $361,576 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,778 shares | $360,213 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,200 shares | $359,016 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,159 shares | $358,630 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,570 shares | $357,605 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,877 shares | $356,546 |
| DOVER CORP | COM | 260003108 | — | 1,904 shares | $356,143 |
| EBAY INC. | COM | 278642103 | — | 3,356 shares | $355,903 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,092 shares | $354,301 |
| ROSS STORES INC | COM | 778296103 | — | 1,512 shares | $352,900 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 11,335 shares | $352,291 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,233 shares | $350,643 |
| SAP SE | SPON ADR | 803054204 | — | 1,674 shares | $348,995 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,027 shares | $348,728 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,600 shares | $347,852 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 7,008 shares | $344,723 |
| CATERPILLAR INC | COM | 149123101 | — | 422 shares | $342,153 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,997 shares | $341,024 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 617 shares | $340,256 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,211 shares | $336,524 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,631 shares | $334,814 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,043 shares | $331,913 |
| CISCO SYS INC | COM | 17275R102 | — | 3,080 shares | $331,500 |