2026 Q3 Portfolio Activity
In 2026 Q3, OLD NATIONAL BANCORP /IN/ maintained a portfolio of 659 distinct positions. The most significant new addition was ISHARES TR, now representing 0.25% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 12.6%.
Position History
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OLD NATIONAL BANCORP /IN/
AUM $4,926M
Total Positions
659
Quarter
2026 Q3
Top Holding
LLY (13.8%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 659
OLD NATIONAL BANCORP /IN/ Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 13.83% | 14.45% |
#1
Prev: #1
|
6.5 |
—
|
111 | 0.0% |
P
S
|
605,569 | $700,691,778 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.43% | 8.25% |
#2
Prev: #2
|
5.4 |
—
|
5,276 | 0.9% |
P
S
|
609,057 | $426,863,688 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | 3.45% |
#3
Prev: #3
|
3.0 |
—
|
-12,721 | -2.1% |
P
S
|
586,678 | $195,375,507 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.49% | 3.39% |
#4
Prev: #4
|
2.4 |
—
|
6,456 | 0.5% |
P
S
|
1,436,067 | $176,751,126 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.32% | 3.28% |
#5
Prev: #5
|
2.3 |
—
|
70,006 | 3.0% |
P
S
|
2,384,218 | $168,349,632 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 2.36% |
#6
2
Prev: #8
|
1.8 |
—
|
7,300 | 2.3% |
P
S
|
324,927 | $166,655,058 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.85% | 2.84% |
#7
1
Prev: #6
|
3.1 |
—
|
20,596 | 5.2% |
P
S
|
419,268 | $144,261,733 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.73% | 2.75% |
#8
1
Prev: #7
|
1.6 |
—
|
-3,608 | -1.9% |
P
S
|
181,604 | $138,496,658 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.43% | 2.33% |
#9
Prev: #9
|
1.5 |
—
|
87,761 | 4.6% |
P
S
|
2,010,412 | $122,896,484 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 2.12% |
#10
Prev: #10
|
1.3 |
—
|
-1,863 | -1.3% |
P
S
|
140,232 | $107,396,677 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.79% |
#11
Prev: #11
|
1.2 |
—
|
-455 | -0.1% |
P
S
|
377,676 | $94,097,974 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 0.79% |
#12
3
Prev: #15
|
2.5 |
—
|
8,871 | 12.6% |
P
S
|
79,516 | $57,663,411 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.12% | 1.15% |
#13
1
Prev: #12
|
0.9 |
—
|
-14,992 | -4.9% |
P
S
|
289,192 | $56,609,333 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.96% | 0.85% |
#14
1
Prev: #13
|
2.4 |
—
|
111,848 | 15.7% |
P
S
|
823,629 | $48,849,435 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.89% | 0.84% |
#15
1
Prev: #14
|
2.4 |
—
|
111,680 | 13.3% |
P
S
|
949,265 | $44,957,189 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.77% |
#16
1
Prev: #17
|
2.3 |
—
|
66,372 | 13.6% |
P
S
|
554,377 | $42,825,623 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTNT
FORTINET INC
|
Technology | 0.77% | 0.67% |
#17
4
Prev: #21
|
0.8 |
—
|
-79 | -0.0% |
P
S
|
218,039 | $38,976,650 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.74% |
#18
2
Prev: #20
|
0.8 |
—
|
-1,839 | -1.7% |
P
S
|
106,770 | $38,365,663 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.74% | 0.78% |
#19
3
Prev: #16
|
0.8 |
—
|
3,141 | 0.2% |
P
S
|
1,519,766 | $37,447,034 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.72% | 0.75% |
#20
2
Prev: #18
|
0.8 |
—
|
-5,750 | -5.1% |
P
S
|
106,185 | $36,527,640 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.74% |
#21
2
Prev: #19
|
0.8 |
—
|
-48,357 | -7.5% |
P
S
|
592,914 | $34,128,129 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.66% | 0.66% |
#22
1
Prev: #23
|
0.8 |
—
|
705 | 0.2% |
P
S
|
342,511 | $33,182,464 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.64% |
#23
1
Prev: #24
|
0.8 |
—
|
-2,182 | -2.2% |
P
S
|
96,361 | $31,879,109 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.62% | 0.55% |
#24
4
Prev: #28
|
2.7 |
—
|
93,836 | 20.2% |
P
S
|
558,468 | $31,642,796 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.63% |
#25
Prev: #25
|
0.7 |
—
|
-11,489 | -9.1% |
P
S
|
114,690 | $30,001,757 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.57% | 0.42% |
#26
12
Prev: #38
|
0.7 |
—
|
412 | 1.0% |
P
S
|
42,602 | $28,758,479 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USB
US BANCORP
|
Financial Services | 0.57% | 0.51% |
#27
6
Prev: #33
|
2.2 |
—
|
72,171 | 17.0% |
P
S
|
495,769 | $28,635,616 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OEF
ISHARES TR
|
ETF | 0.55% | 0.54% |
#28
1
Prev: #29
|
0.7 |
—
|
-1,308 | -1.8% |
P
S
|
73,046 | $27,909,415 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.60% |
#29
2
Prev: #27
|
0.7 |
—
|
-906 | -0.1% |
P
S
|
837,950 | $27,342,308 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.53% | 0.62% |
#30
4
Prev: #26
|
0.7 |
—
|
-37,013 | -9.7% |
P
S
|
342,870 | $26,850,148 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.52% |
#31
1
Prev: #30
|
0.7 |
—
|
-2,294 | -1.4% |
P
S
|
164,351 | $25,507,274 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.49% | 0.67% |
#32
10
Prev: #22
|
0.7 |
—
|
-32,268 | -10.0% |
P
S
|
291,189 | $24,951,984 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.49% | 0.52% |
#33
1
Prev: #32
|
0.7 |
—
|
-4,346 | -1.4% |
P
S
|
308,847 | $24,723,201 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.50% |
#34
Prev: #34
|
0.7 |
—
|
-300 | -1.1% |
P
S
|
26,804 | $24,400,752 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.50% |
#35
Prev: #35
|
0.7 |
—
|
-7,601 | -7.7% |
P
S
|
91,663 | $24,266,862 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.47% | 0.52% |
#36
5
Prev: #31
|
0.7 |
—
|
-16,681 | -6.8% |
P
S
|
227,816 | $23,815,883 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.44% | 0.47% |
#37
1
Prev: #36
|
0.7 |
—
|
2,441 | 1.4% |
P
S
|
174,447 | $22,071,033 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.41% | 0.42% |
#38
2
Prev: #40
|
0.7 |
—
|
11,098 | 4.7% |
P
S
|
246,212 | $20,932,943 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.40% | 0.40% |
#39
3
Prev: #42
|
2.2 |
—
|
33,780 | 11.8% |
P
S
|
319,205 | $20,352,510 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.39% | 0.39% |
#40
3
Prev: #43
|
0.7 |
—
|
-218,415 | -12.5% |
P
S
|
1,533,311 | $19,703,046 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.42% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,042 | -1.5% |
P
S
|
69,313 | $19,261,388 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.43% |
#42
5
Prev: #37
|
0.7 |
—
|
10 | 0.0% |
P
S
|
52,087 | $19,120,095 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLB
SLB LIMITED
|
Energy | 0.38% | 0.35% |
#43
4
Prev: #47
|
0.7 |
—
|
17,041 | 4.6% |
P
S
|
390,881 | $19,043,721 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZS
ZSCALER INC
|
Technology | 0.37% | 0.17% |
#44
80
Prev: #124
|
3.1 |
—
|
34,305 | 56.5% |
P
S
|
95,001 | $18,945,099 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.37% | 0.32% |
#45
5
Prev: #50
|
0.6 |
—
|
-2,691 | -2.3% |
P
S
|
116,165 | $18,905,853 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.37% | 0.38% |
#46
1
Prev: #45
|
0.6 |
—
|
4,401 | 3.0% |
P
S
|
152,593 | $18,579,722 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.36% | 0.25% |
#47
32
Prev: #79
|
0.6 |
—
|
-181 | -0.2% |
P
S
|
78,550 | $18,032,722 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CPRT
COPART INC
|
Industrials | 0.36% | 0.39% |
#48
4
Prev: #44
|
0.6 |
—
|
-37,720 | -5.4% |
P
S
|
659,722 | $17,997,216 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.35% | 0.30% |
#49
6
Prev: #55
|
0.6 |
—
|
1,751 | 2.2% |
P
S
|
80,809 | $17,903,233 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.28% |
#50
10
Prev: #60
|
0.6 |
—
|
219 | 0.3% |
P
S
|
84,461 | $17,247,780 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 659 holdings