2026 Q2 Portfolio Activity
In 2026 Q2, OLD SECOND NATIONAL BANK OF AURORA maintained a portfolio of 287 distinct positions. The most significant new addition was Blackstone Secured Lending Fun, now representing 0.78% of the total fund value. They heavily accumulated shares in Vanguard MSCI Emerging Markets, increasing the position by 4162.4%. Conversely, OLD SECOND NATIONAL BANK OF AURORA completely exited their position in Franklin FTSE India ETF.
Position History
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Total Positions
287
Quarter
2026 Q2
Top Holding
MFSI (8.4%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 287
OLD SECOND NATIONAL BANK OF AURORA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFSI
MFS Active Inte...
|
ETF | 8.41% | 8.51% |
#1
Prev: #1
|
5.9 |
—
|
-11,305 | -0.8% |
P
S
|
1,373,983 | $44,626,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
Ishares Core S&...
|
ETF | 6.05% | 5.93% |
#2
Prev: #2
|
4.4 |
—
|
-9,010 | -2.1% |
P
S
|
416,280 | $32,099,351 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 3.85% | 3.83% |
#3
Prev: #3
|
3.0 |
—
|
-4,185 | -3.9% |
P
S
|
102,070 | $20,423,187 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.56% | 3.44% |
#4
Prev: #4
|
2.4 |
—
|
-3,710 | -6.9% |
P
S
|
50,023 | $18,896,189 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
Apple Computer ...
|
Technology | 2.94% | 2.93% |
#5
1
Prev: #6
|
2.2 |
—
|
-1,937 | -3.5% |
P
S
|
53,905 | $15,597,951 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 2.94% | 2.79% |
#6
1
Prev: #7
|
1.7 |
—
|
-3,283 | -7.0% |
P
S
|
43,609 | $15,584,548 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCR
Invesco Bullets...
|
ETF | 2.85% | 3.23% |
#7
2
Prev: #5
|
1.6 |
—
|
-24,133 | -3.0% |
P
S
|
771,905 | $15,140,919 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA Corp
|
Technology | 2.75% | 1.67% |
#8
9
Prev: #17
|
4.1 |
—
|
42,872 | 782.9% |
P
S
|
48,348 | $14,587,075 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.65% | 2.76% |
#9
1
Prev: #8
|
1.6 |
—
|
1,674 | 4.6% |
P
S
|
37,750 | $14,081,505 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGK
Vanguard FTSE E...
|
ETF | 2.37% | 2.62% |
#10
1
Prev: #9
|
1.4 |
—
|
-12,040 | -7.8% |
P
S
|
141,833 | $12,557,894 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
Corning Inc
|
Technology | 2.23% | 2.21% |
#11
1
Prev: #12
|
0.9 |
—
|
-32,373 | -41.2% |
P
S
|
46,216 | $11,804,953 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 2.19% | 2.21% |
#12
1
Prev: #11
|
1.4 |
—
|
-990 | -2.7% |
P
S
|
35,429 | $11,596,975 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
Morgan Stanley
|
Financial Services | 2.06% | 1.89% |
#13
Prev: #13
|
1.3 |
—
|
-3,177 | -5.7% |
P
S
|
52,374 | $10,948,261 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
Vanguard MSCI E...
|
ETF | 2.06% | 0.05% |
#14
112
Prev: #126
|
3.8 |
—
|
178,941 | 4162.4% |
P
S
|
183,240 | $10,937,596 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMI
Cummins Inc.
|
Industrials | 2.01% | 1.85% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,640 | -9.9% |
P
S
|
14,981 | $10,684,599 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.93% | 1.69% |
#16
Prev: #16
|
1.3 |
—
|
-358 | -4.0% |
P
S
|
8,525 | $10,225,141 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.85% | 1.77% |
#17
2
Prev: #15
|
1.2 |
—
|
4,605 | 3.5% |
P
S
|
137,962 | $9,829,793 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.72% | 1.66% |
#18
Prev: #18
|
1.2 |
—
|
-183 | -1.5% |
P
S
|
12,200 | $9,110,594 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 1.50% | 1.46% |
#19
1
Prev: #20
|
1.1 |
—
|
-646 | -1.9% |
P
S
|
33,370 | $7,953,406 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VT
Vanguard Total ...
|
ETF | 1.41% | 1.42% |
#20
3
Prev: #23
|
1.1 |
—
|
-2,105 | -4.2% |
P
S
|
47,643 | $7,477,569 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHM
Pulte Homes, In...
|
Consumer Cyclical | 1.37% | 1.31% |
#21
3
Prev: #24
|
1.0 |
—
|
-1,225 | -2.3% |
P
S
|
52,790 | $7,243,316 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLK
Blackrock Finan...
|
Financial Services | 1.31% | 1.47% |
#22
3
Prev: #19
|
1.0 |
—
|
-197 | -2.7% |
P
S
|
7,219 | $6,941,502 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCS
Invesco Bullets...
|
ETF | 1.31% | 1.44% |
#23
2
Prev: #21
|
1.0 |
—
|
21 | 0.0% |
P
S
|
340,237 | $6,928,928 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.30% | 1.44% |
#24
2
Prev: #22
|
1.0 |
—
|
-1,219 | -4.3% |
P
S
|
27,204 | $6,909,000 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 1.22% | 1.05% |
#25
3
Prev: #28
|
2.5 |
—
|
6,849 | 10.3% |
P
S
|
73,470 | $6,456,544 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BX
Blackstone Inc
|
Financial Services | 1.03% | 0.89% |
#26
5
Prev: #31
|
2.9 |
—
|
8,939 | 24.0% |
P
S
|
46,212 | $5,437,766 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSJR
Invesco Bullets...
|
ETF | 1.00% | 1.20% |
#27
2
Prev: #25
|
0.9 |
—
|
-23,942 | -9.2% |
P
S
|
236,667 | $5,288,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIK
Viking Holdings...
|
Consumer Cyclical | 0.96% | 0.79% |
#28
6
Prev: #34
|
0.9 |
—
|
-2,938 | -5.7% |
P
S
|
48,856 | $5,113,758 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VLO
Valero Energy C...
|
Energy | 0.95% | 1.07% |
#29
3
Prev: #26
|
0.9 |
—
|
-1,659 | -7.9% |
P
S
|
19,275 | $5,019,981 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.91% | 0.88% |
#30
2
Prev: #32
|
0.9 |
—
|
-296 | -1.5% |
P
S
|
19,247 | $4,843,315 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.87% | 0.79% |
#31
4
Prev: #35
|
0.8 |
—
|
-391 | -0.5% |
P
S
|
81,515 | $4,595,001 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EOG
EOG Resources I...
|
Energy | 0.86% | 0.81% |
#32
1
Prev: #33
|
2.8 |
—
|
7,862 | 28.9% |
P
S
|
35,023 | $4,543,534 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
Chevron Corp
|
Energy | 0.85% | 0.91% |
#33
3
Prev: #30
|
2.8 |
—
|
5,857 | 27.5% |
P
S
|
27,187 | $4,506,517 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MET
Metlife Inc
|
Financial Services | 0.83% | 0.76% |
#34
2
Prev: #36
|
0.8 |
—
|
-568 | -1.1% |
P
S
|
51,772 | $4,380,429 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOFI
Sofi Technologi...
|
Financial Services | 0.81% | 0.57% |
#35
13
Prev: #48
|
2.8 |
—
|
67,421 | 38.9% |
P
S
|
240,860 | $4,318,619 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.81% | 0.76% |
#36
1
Prev: #37
|
0.8 |
—
|
-143 | -1.4% |
P
S
|
10,108 | $4,307,221 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 0.80% | 1.04% |
#37
8
Prev: #29
|
0.8 |
—
|
-999 | -3.1% |
P
S
|
31,312 | $4,239,645 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BXSL
Blackstone Secu...
|
Financial Services | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
175,465 | — |
NEW
|
175,465 | $4,160,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
224,251 | — |
NEW
|
224,251 | $4,155,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.72% | 0.68% |
#40
2
Prev: #42
|
0.8 |
—
|
819 | 4.5% |
P
S
|
18,973 | $3,806,363 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.70% | 1.06% |
#41
14
Prev: #27
|
0.8 |
—
|
-171 | -2.3% |
P
S
|
7,327 | $3,731,715 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.70% | 0.76% |
#42
4
Prev: #38
|
2.3 |
—
|
2,739 | 7.0% |
P
S
|
42,096 | $3,694,766 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.67% | 0.74% |
#43
3
Prev: #40
|
0.8 |
—
|
-1,006 | -3.7% |
P
S
|
26,106 | $3,536,580 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.65% | 0.66% |
#44
1
Prev: #43
|
0.8 |
—
|
-136 | -1.2% |
P
S
|
11,037 | $3,472,130 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
Mastercard Inc.
|
Financial Services | 0.62% | 0.65% |
#45
1
Prev: #44
|
0.7 |
—
|
133 | 2.1% |
P
S
|
6,407 | $3,290,635 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIBR
First Trust Cyb...
|
ETF | 0.60% | 0.47% |
#46
14
Prev: #60
|
0.7 |
—
|
-1,418 | -3.9% |
P
S
|
35,159 | $3,159,036 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.55% | 0.59% |
#47
Prev: #47
|
0.7 |
—
|
-22 | -0.1% |
P
S
|
19,873 | $2,914,177 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UPS
United Parcel S...
|
Industrials | 0.54% | 0.55% |
#48
3
Prev: #51
|
0.7 |
—
|
-42 | -0.2% |
P
S
|
26,819 | $2,883,043 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.53% | 0.56% |
#49
Prev: #49
|
0.7 |
—
|
-1,372 | -10.0% |
P
S
|
12,363 | $2,806,030 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BMI
Badger Meter In...
|
Technology | 0.52% | 0.54% |
#50
2
Prev: #52
|
2.2 |
—
|
1,412 | 8.2% |
P
S
|
18,585 | $2,757,642 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 287 holdings