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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) |
|---|---|---|---|---|---|
| CARMAX INC | COM | 143130102 | — | 1,886 shares | $103,937 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 388 shares | $102,723 |
| ORACLE CORP | COM | 68389X105 | — | 734 shares | $100,778 |
| PAYCHEX INC | COM | 704326107 | — | 1,000 shares | $98,500 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,000 shares | $97,430 |
| AON PLC | SHS CL A | G0403H108 | — | 348 shares | $96,315 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 23,000 shares | $95,450 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,703 shares | $93,426 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 12,455 shares | $91,046 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 925 shares | $90,409 |
| BALL CORP | COM | 058498106 | — | 1,600 shares | $89,648 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,253 shares | $88,858 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,113 shares | $87,985 |
| EQUIFAX INC | COM | 294429105 | — | 586 shares | $80,422 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,902 shares | $78,457 |
| STARBUCKS CORP | COM | 855244109 | — | 808 shares | $75,919 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 584 shares | $73,391 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 983 shares | $73,154 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,042 shares | $72,940 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 494 shares | $70,429 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 425 shares | $69,568 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 12,117 shares | $68,339 |
| CORTEVA INC | COM | 22052L104 | — | 854 shares | $66,313 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 325 shares | $66,274 |
| HALEON PLC | SPON ADS | 405552100 | — | 7,300 shares | $65,700 |
| WW GRAINGER INC | COM | 384802104 | — | 50 shares | $62,288 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,250 shares | $61,392 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 66 shares | $60,874 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 116 shares | $60,645 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 374 shares | $60,389 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 398 shares | $57,315 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,172 shares | $57,076 |
| GENERAL MTRS CO | COM | 37045V100 | — | 732 shares | $56,364 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 146 shares | $55,602 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 61 shares | $54,921 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 484 shares | $53,699 |
| CORNING INC | COM | 219350105 | — | 325 shares | $49,972 |
| PROLOGIS INC. | COM | 74340W103 | — | 369 shares | $47,910 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 581 shares | $47,450 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 1,980 shares | $46,945 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 27 shares | $46,670 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 61 shares | $46,254 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,120 shares | $45,819 |
| CENCORA INC | COM | 03073E105 | — | 142 shares | $42,635 |
| PULTE GROUP INC | COM | 745867101 | — | 351 shares | $40,737 |
| AMCOR PLC | COM NEW | G0250X149 | — | 939 shares | $39,306 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 103 shares | $38,450 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 117 shares | $37,822 |
| DISNEY WALT CO | COM | 254687106 | — | 360 shares | $37,764 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 284 shares | $36,888 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 9,618 shares | $36,163 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 100 shares | $35,567 |
| CRH PLC | ORD | G25508105 | — | 426 shares | $35,272 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 382 shares | $35,144 |
| FEDEX CORP | COM | 31428X106 | — | 120 shares | $34,210 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,125 shares | $33,918 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 189 shares | $33,831 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 416 shares | $33,762 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 281 shares | $32,612 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,587 shares | $32,462 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 555 shares | $32,090 |
| KROGER CO | COM | 501044101 | — | 546 shares | $32,006 |
| PACKAGING CORP AMER | COM | 695156109 | — | 139 shares | $31,867 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 965 shares | $31,748 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 404 shares | $30,344 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 113 shares | $30,042 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 143 shares | $30,011 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 2,143 shares | $29,959 |
| MOOG INC | CL A | 615394202 | — | 75 shares | $28,610 |
| DOW HLDGS INC | COM | 260557103 | — | 975 shares | $26,851 |
| HONEYWELL INTL INC | COM | 438516205 | — | 126 shares | $26,578 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 104 shares | $25,784 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 57 shares | $25,420 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 122 shares | $25,378 |
| UNUM GROUP | COM | 91529Y106 | — | 289 shares | $25,353 |
| T-MOBILE US INC | COM | 872590104 | — | 155 shares | $25,277 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 302 shares | $25,056 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 883 shares | $23,823 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 272 shares | $23,470 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 274 shares | $23,405 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 153 shares | $23,266 |
| SAP SE | SPON ADR | 803054204 | — | 104 shares | $21,681 |
| INNVENTURE INC | COM | 45784M108 | — | 37,330 shares | $21,393 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 173 shares | $20,730 |
| NIKE INC | CL B | 654106103 | — | 566 shares | $20,036 |
| NUCOR CORP | COM | 670346105 | — | 81 shares | $18,933 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 31 shares | $18,811 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 208 shares | $18,643 |
| ECOLAB INC | COM | 278865100 | — | 65 shares | $17,847 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 116 shares | $17,837 |
| NORDSON CORP | COM | 655663102 | — | 54 shares | $17,703 |
| SERVICENOW INC | COM | 81762P102 | — | 130 shares | $17,421 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 112 shares | $17,356 |
| VIRTU FINL INC | CL A | 928254101 | — | 312 shares | $17,209 |
| INTERDIGITAL INC | COM | 45867G101 | — | 51 shares | $16,629 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,324 shares | $16,417 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 824 shares | $16,339 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 46 shares | $14,066 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 69 shares | $14,047 |
| HEXCEL CORP NEW | COM | 428291108 | — | 166 shares | $13,930 |