2026 Q2 Portfolio Activity
In 2026 Q2, OLD NATIONAL BANCORP /IN/ maintained a portfolio of 698 distinct positions. The most significant new addition was HOST HOTELS & RESORTS INC, now representing 0.11% of the total fund value. They heavily accumulated shares in CARNIVAL CORP LTD, increasing the position by 6647.7%. The fund also reduced its exposure to OLD NATL BANCORP IND by 96.5%.
Position History
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OLD NATIONAL BANCORP /IN/
AUM $4,885M
Total Positions
698
Quarter
2026 Q2
Top Holding
LLY (14.5%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 698
OLD NATIONAL BANCORP /IN/ Full Holdings List — 2026 Q2
| 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 | 14.45% | 9.45% |
#1
1
Prev: #2
|
6.5 |
—
|
-7,833 | -1.3% |
P
S
|
605,458 | $726,204,488 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.25% | 6.04% |
#2
1
Prev: #3
|
5.3 |
—
|
688 | 0.1% |
P
S
|
603,781 | $414,682,828 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.45% | 2.69% |
#3
2
Prev: #5
|
2.9 |
—
|
-33,274 | -5.3% |
P
S
|
599,399 | $173,442,094 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.39% | 2.39% |
#4
3
Prev: #7
|
2.4 |
—
|
-24,747 | -1.7% |
P
S
|
1,429,611 | $170,109,412 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.28% | 2.51% |
#5
1
Prev: #6
|
2.3 |
—
|
-21,825 | -0.9% |
P
S
|
2,314,212 | $164,887,605 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.84% | 2.06% |
#6
3
Prev: #9
|
1.6 |
—
|
-28,253 | -6.6% |
P
S
|
398,672 | $142,473,411 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.75% | 3.43% |
#7
3
Prev: #4
|
1.1 |
—
|
-129,516 | -41.2% |
P
S
|
185,212 | $138,310,764 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.08% |
#8
Prev: #8
|
1.4 |
—
|
-17,776 | -5.3% |
P
S
|
317,627 | $118,481,223 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.33% | 1.84% |
#9
1
Prev: #10
|
1.4 |
—
|
-19,391 | -1.0% |
P
S
|
1,922,651 | $116,877,953 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 1.69% |
#10
1
Prev: #11
|
1.3 |
—
|
-11,969 | -7.8% |
P
S
|
142,095 | $106,413,523 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.36% |
#11
1
Prev: #12
|
1.2 |
—
|
-10,324 | -2.7% |
P
S
|
378,131 | $90,123,742 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.15% | 0.69% |
#12
3
Prev: #15
|
1.0 |
—
|
-7,037 | -2.3% |
P
S
|
304,184 | $57,953,135 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.61% |
#13
6
Prev: #19
|
2.3 |
—
|
38,404 | 5.7% |
P
S
|
711,781 | $42,486,207 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.84% | 0.61% |
#14
4
Prev: #18
|
2.3 |
—
|
103,641 | 14.1% |
P
S
|
837,585 | $42,365,048 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.74% |
#15
1
Prev: #14
|
0.8 |
—
|
-6,074 | -7.9% |
P
S
|
70,645 | $39,793,621 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.78% | 15.82% |
#16
15
Prev: #1
|
0.3 |
—
|
-41,206,111 | -96.5% |
P
S
|
1,516,625 | $39,280,587 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.59% |
#17
4
Prev: #21
|
2.3 |
—
|
44,894 | 10.1% |
P
S
|
488,005 | $38,567,034 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.52% |
#18
8
Prev: #26
|
2.3 |
—
|
6,158 | 5.8% |
P
S
|
111,935 | $37,914,622 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.62% |
#19
2
Prev: #17
|
0.8 |
—
|
10,331 | 1.6% |
P
S
|
641,271 | $37,321,971 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.58% |
#20
2
Prev: #22
|
0.8 |
—
|
-5,630 | -4.9% |
P
S
|
108,609 | $37,262,661 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTNT
FORTINET INC
|
Technology | 0.67% | 0.31% |
#21
31
Prev: #52
|
0.8 |
—
|
-11,391 | -5.0% |
P
S
|
218,118 | $33,507,286 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.67% | 0.38% |
#22
22
Prev: #44
|
0.8 |
—
|
7,759 | 2.5% |
P
S
|
323,457 | $33,461,626 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.66% | 0.51% |
#23
6
Prev: #29
|
0.8 |
—
|
8,650 | 2.6% |
P
S
|
341,806 | $33,011,623 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.52% |
#24
3
Prev: #27
|
0.8 |
—
|
-6,537 | -6.2% |
P
S
|
98,543 | $32,256,080 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.45% |
#25
10
Prev: #35
|
0.8 |
—
|
3,286 | 2.7% |
P
S
|
126,179 | $31,751,683 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.62% | 0.52% |
#26
2
Prev: #28
|
0.7 |
—
|
7,300 | 2.0% |
P
S
|
379,883 | $31,397,329 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.42% |
#27
12
Prev: #39
|
0.7 |
—
|
-30,393 | -3.5% |
P
S
|
838,856 | $30,307,866 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.55% | 0.42% |
#28
12
Prev: #40
|
2.2 |
—
|
48,385 | 11.6% |
P
S
|
464,632 | $27,403,995 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.54% | 0.40% |
#29
12
Prev: #41
|
0.7 |
—
|
-696 | -0.9% |
P
S
|
74,354 | $27,203,897 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.52% | 0.54% |
#30
6
Prev: #24
|
0.2 |
—
|
-50,649 | -23.3% |
P
S
|
166,645 | $26,334,908 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.52% | 0.47% |
#31
1
Prev: #32
|
0.7 |
—
|
-17,855 | -6.8% |
P
S
|
244,497 | $26,031,595 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | 0.43% |
#32
6
Prev: #38
|
0.7 |
—
|
-12,532 | -3.8% |
P
S
|
313,193 | $25,882,268 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.51% | 0.39% |
#33
9
Prev: #42
|
0.7 |
—
|
-20,089 | -4.5% |
P
S
|
423,598 | $25,585,319 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.46% |
#34
1
Prev: #33
|
0.7 |
—
|
-530 | -1.9% |
P
S
|
27,104 | $25,354,978 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.44% |
#35
2
Prev: #37
|
0.7 |
—
|
-7,835 | -7.3% |
P
S
|
99,264 | $25,210,077 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.47% | 0.33% |
#36
14
Prev: #50
|
0.7 |
—
|
-1,577 | -0.9% |
P
S
|
172,006 | $23,657,705 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.22% |
#37
42
Prev: #79
|
2.2 |
—
|
3,690 | 7.6% |
P
S
|
52,077 | $21,644,763 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.42% | 0.38% |
#38
5
Prev: #43
|
0.7 |
—
|
-4,413 | -9.5% |
P
S
|
42,190 | $21,152,378 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.47% |
#39
9
Prev: #30
|
0.2 |
—
|
-43,903 | -38.4% |
P
S
|
70,355 | $21,138,158 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.42% | 0.28% |
#40
20
Prev: #60
|
2.2 |
—
|
29,775 | 14.5% |
P
S
|
235,114 | $20,878,123 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.41% | 0.27% |
#41
23
Prev: #64
|
0.7 |
—
|
-1,728 | -2.7% |
P
S
|
61,727 | $20,667,434 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.40% | 0.30% |
#42
13
Prev: #55
|
0.7 |
—
|
-14,308 | -4.8% |
P
S
|
285,425 | $19,999,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.39% | 0.38% |
#43
2
Prev: #45
|
0.7 |
—
|
-297,443 | -14.5% |
P
S
|
1,751,726 | $19,671,882 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.39% | 0.46% |
#44
10
Prev: #34
|
0.7 |
—
|
-128,250 | -15.5% |
P
S
|
697,442 | $19,660,889 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.38% | 0.28% |
#45
14
Prev: #59
|
0.7 |
—
|
289 | 0.2% |
P
S
|
148,192 | $19,324,236 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.33% |
#46
5
Prev: #51
|
0.6 |
—
|
-16,255 | -10.0% |
P
S
|
145,489 | $18,695,336 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.35% | 0.28% |
#47
11
Prev: #58
|
2.1 |
—
|
43,440 | 13.1% |
P
S
|
373,840 | $17,379,820 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.34% | 0.26% |
#48
18
Prev: #66
|
2.1 |
—
|
32,980 | 10.1% |
P
S
|
360,149 | $16,858,574 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.33% | 0.16% |
#49
73
Prev: #122
|
2.6 |
—
|
219,627 | 44.0% |
P
S
|
718,792 | $16,625,658 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.37% |
#50
4
Prev: #46
|
0.6 |
—
|
-10,434 | -8.1% |
P
S
|
118,856 | $16,249,991 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 698 holdings