AI Portfolio Summary
In 2026 Q1, OLD NATIONAL BANCORP /IN/ maintained a portfolio of 656 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 0.53% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 12.0%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 72.0%.
Total Positions
656
Quarter
2026 Q1
Top Holding
ONB (15.8%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 656
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONB
OLD NATL BANCOR...
|
Financial Services | 15.82% | 16.57% |
#1
Prev: #1
|
6.5 | -1,969,671 | -4.4% |
P
S
|
42,722,736 | $944,172,466 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 9.45% | 10.96% |
#2
Prev: #2
|
5.8 | -656 | -0.1% |
P
S
|
613,291 | $564,086,662 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.04% | 5.61% |
#3
Prev: #3
|
5.4 | 64,721 | 12.0% |
P
S
|
603,093 | $360,378,221 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.43% | 3.41% |
#4
Prev: #4
|
2.4 | 13,329 | 4.4% |
P
S
|
314,728 | $204,680,207 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.91% |
#5
Prev: #5
|
2.1 | -10,904 | -1.7% |
P
S
|
632,673 | $160,566,080 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.51% | 2.04% |
#6
3
Prev: #9
|
3.0 | 371,531 | 18.9% |
P
S
|
2,336,037 | $149,693,250 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.39% | 2.23% |
#7
1
Prev: #8
|
3.0 | 199,089 | 15.9% |
P
S
|
1,454,358 | $142,396,191 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.58% |
#8
2
Prev: #6
|
1.3 | 14,543 | 4.5% |
P
S
|
335,403 | $124,156,128 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 2.24% |
#9
2
Prev: #7
|
1.3 | -3,177 | -0.7% |
P
S
|
426,925 | $122,766,552 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.84% | 1.57% |
#10
1
Prev: #11
|
2.7 | 280,354 | 16.9% |
P
S
|
1,942,042 | $109,880,735 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.69% | 1.76% |
#11
1
Prev: #10
|
1.2 | -551 | -0.4% |
P
S
|
154,064 | $100,636,145 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.45% |
#12
1
Prev: #13
|
1.0 | 9,520 | 2.5% |
P
S
|
388,455 | $80,903,522 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.26% | 1.24% |
#13
1
Prev: #14
|
1.0 | 10,440 | 1.4% |
P
S
|
754,871 | $74,936,044 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.82% |
#14
1
Prev: #15
|
0.8 | 1,991 | 2.7% |
P
S
|
76,719 | $43,893,241 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.69% | 0.81% |
#15
1
Prev: #16
|
0.8 | -27,941 | -8.2% |
P
S
|
311,221 | $41,361,270 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.66% | 0.14% |
#16
103
Prev: #119
|
3.3 | 73,763 | 402.0% |
P
S
|
92,111 | $39,276,130 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.60% |
#17
1
Prev: #18
|
0.7 | 17,610 | 2.9% |
P
S
|
630,940 | $36,935,226 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.61% | 0.50% |
#18
10
Prev: #28
|
2.7 | 138,133 | 23.2% |
P
S
|
733,944 | $36,616,465 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.61% | 0.51% |
#19
6
Prev: #25
|
2.2 | 104,701 | 18.4% |
P
S
|
673,377 | $36,396,026 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.08% |
#20
161
Prev: #181
|
3.2 | 160,716 | 661.1% |
P
S
|
185,027 | $36,302,297 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.54% |
#21
1
Prev: #20
|
2.2 | 37,330 | 9.2% |
P
S
|
443,111 | $35,125,408 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.66% |
#22
5
Prev: #17
|
0.7 | 121 | 0.1% |
P
S
|
114,239 | $34,527,595 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.06% |
#23
175
Prev: #198
|
3.2 | 51,318 | 862.5% |
P
S
|
57,268 | $33,053,943 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.54% | 0.53% |
#24
1
Prev: #23
|
0.7 | -3,165 | -1.4% |
P
S
|
217,294 | $32,181,241 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | — |
#25
Prev: #—
|
3.7 | 1,127,401 | no change |
NEW
|
1,127,401 | $31,398,118 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.53% |
#26
4
Prev: #22
|
0.7 | 2,908 | 2.8% |
P
S
|
105,777 | $31,216,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.58% |
#27
8
Prev: #19
|
0.7 | -2,596 | -2.4% |
P
S
|
105,080 | $30,910,332 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.46% |
#28
5
Prev: #33
|
2.2 | 41,043 | 12.4% |
P
S
|
372,583 | $30,831,243 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.51% | 0.54% |
#29
8
Prev: #21
|
0.7 | -27,593 | -7.6% |
P
S
|
333,156 | $30,160,612 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.47% |
#30
1
Prev: #31
|
0.7 | -1,471 | -1.3% |
P
S
|
114,258 | $28,335,984 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.47% | 0.48% |
#31
1
Prev: #30
|
2.2 | 100,216 | 13.4% |
P
S
|
847,863 | $28,166,008 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUB
ISHARES TR
|
ETF | 0.47% | 0.50% |
#32
6
Prev: #26
|
0.7 | -19,234 | -6.8% |
P
S
|
262,352 | $27,940,488 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.45% |
#33
2
Prev: #35
|
0.7 | -3,441 | -11.1% |
P
S
|
27,634 | $27,535,345 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CPRT
COPART INC
|
Industrials | 0.46% | 0.32% |
#34
14
Prev: #48
|
3.2 | 337,781 | 69.2% |
P
S
|
825,692 | $27,412,974 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.47% |
#35
3
Prev: #32
|
0.7 | -1,060 | -0.9% |
P
S
|
122,893 | $26,727,998 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.44% | — |
#36
Prev: #—
|
3.7 | 181,804 | no change |
NEW
|
181,804 | $26,365,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.38% |
#37
3
Prev: #40
|
0.7 | -2,592 | -2.4% |
P
S
|
107,099 | $26,179,278 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.43% | 0.52% |
#38
14
Prev: #24
|
0.7 | -13,139 | -3.9% |
P
S
|
325,725 | $25,930,966 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.34% |
#39
4
Prev: #43
|
2.7 | 151,258 | 21.1% |
P
S
|
869,249 | $25,277,760 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.42% | 1.48% |
#40
28
Prev: #12
|
0.2 | -1,072,585 | -72.0% |
P
S
|
416,247 | $24,787,508 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OEF
ISHARES TR
|
ETF | 0.40% | 0.38% |
#41
2
Prev: #39
|
2.2 | 7,522 | 11.1% |
P
S
|
75,050 | $23,871,152 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USB
US BANCORP
|
Financial Services | 0.39% | 0.32% |
#42
4
Prev: #46
|
2.7 | 83,100 | 23.0% |
P
S
|
443,687 | $23,076,160 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | 0.45% |
#43
9
Prev: #34
|
0.7 | 300 | 0.6% |
P
S
|
46,603 | $22,906,772 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.38% | 0.43% |
#44
8
Prev: #36
|
0.7 | -12,962 | -3.9% |
P
S
|
315,698 | $22,673,429 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.38% | 0.22% |
#45
25
Prev: #70
|
2.7 | 643,501 | 45.8% |
P
S
|
2,049,169 | $22,540,859 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.26% |
#46
14
Prev: #60
|
0.6 | 1,066 | 0.8% |
P
S
|
129,290 | $21,935,339 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
T
AT&T INC
|
Communication Services | 0.37% | 0.50% |
#47
20
Prev: #27
|
0.1 | -455,779 | -37.7% |
P
S
|
753,667 | $21,848,806 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.35% | 0.32% |
#48
3
Prev: #45
|
0.6 | -20,240 | -14.7% |
P
S
|
117,025 | $21,009,498 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.34% |
#49
7
Prev: #42
|
2.1 | 8,365 | 7.6% |
P
S
|
118,099 | $20,596,465 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.33% | 0.33% |
#50
6
Prev: #44
|
0.6 | -3,991 | -2.2% |
P
S
|
173,583 | $19,932,535 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 656 holdings