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Old National Bancorp 13F Portfolio

Portfolio Manager
Old National Bancorp
Performance
+16.15% (2026 Q2)
AUM (13F)
$5.02B
# of Holdings
625
Performance Rank
Allocation (Top 20)
54.42%
Latest filing
Q2 2026

Old National Bancorp Holdings Map

Top 50 Old National Bancorp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
14.45%605.5K$726.2M
-1.28%(-7.83K)
2025-Q2: 628.9K shares2025-Q3: 627.8K shares2025-Q4: 613.9K shares2026-Q1: 613.3K shares2026-Q2: 605.5K shares
$81.36(+1410.43%)
2026-06-30
VOO
VANGUARD INDEX FDS
8.25%603.8K$414.7M
+0.11%(+688)
2025-Q2: 526.8K shares2025-Q3: 528.7K shares2025-Q4: 538.4K shares2026-Q1: 603.1K shares2026-Q2: 603.8K shares
$393.08(+80.89%)
2026-06-30
AAPL
APPLE INC
3.45%599.4K$173.4M
-5.26%(-33.27K)
2025-Q2: 669.4K shares2025-Q3: 665.0K shares2025-Q4: 643.6K shares2026-Q1: 632.7K shares2026-Q2: 599.4K shares
$75.73(+304.96%)
2026-06-30
SPYG
SPDR SERIES TRUST
3.39%1.43M$170.1M
-1.70%(-24.75K)
2025-Q2: 1.19M shares2025-Q3: 1.22M shares2025-Q4: 1.26M shares2026-Q1: 1.45M shares2026-Q2: 1.43M shares
$59.29(+107.07%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
3.28%2.31M$164.9M
-0.93%(-21.82K)
2025-Q2: 1.75M shares2025-Q3: 1.86M shares2025-Q4: 1.96M shares2026-Q1: 2.34M shares2026-Q2: 2.31M shares
$49.60(+47.14%)
2026-06-30
GOOGL
ALPHABET INC
2.84%398.7K$142.5M
-6.62%(-28.25K)
2025-Q2: 470.8K shares2025-Q3: 466.1K shares2025-Q4: 430.1K shares2026-Q1: 426.9K shares2026-Q2: 398.7K shares
$60.85(+477.61%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
2.75%185.2K$138.3M
-41.15%(-129.52K)
2025-Q2: 313.9K shares2025-Q3: 312.8K shares2025-Q4: 301.4K shares2026-Q1: 314.7K shares2026-Q2: 185.2K shares
$472.22(+63.81%)
2026-06-30
MSFT
MICROSOFT CORP
2.36%317.6K$118.5M
-5.30%(-17.78K)
2025-Q2: 332.3K shares2025-Q3: 333.9K shares2025-Q4: 320.9K shares2026-Q1: 335.4K shares2026-Q2: 317.6K shares
$164.26(+206.07%)
2026-06-30
SPYV
SPDR SERIES TRUST
2.33%1.92M$116.9M
-1.00%(-19.39K)
2025-Q2: 1.61M shares2025-Q3: 1.63M shares2025-Q4: 1.66M shares2026-Q1: 1.94M shares2026-Q2: 1.92M shares
$39.54(+60.32%)
2026-06-30
IVV
ISHARES TR
2.12%142.1K$106.4M
-7.77%(-11.97K)
2025-Q2: 152.8K shares2025-Q3: 154.6K shares2025-Q4: 154.6K shares2026-Q1: 154.1K shares2026-Q2: 142.1K shares
$214.48(+262.43%)
2026-06-30

About Old National Bancorpโ€™s portfolio

Old National Bancorp reports $5.02B in US-listed equity holdings across 625 positions in its most recent 13F filing. Its largest disclosed positions are LLY (14.4%), VOO (8.3%) and AAPL (3.5%). The top 20 holdings account for 54.42% of reported assets. Its disclosed equity book has returned +79.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LLY โ€” 21.0% ($726.20M)VOO โ€” 12.0% ($414.68M)AAPL โ€” 5.0% ($173.44M)SPYG โ€” 4.9% ($170.11M)VEA โ€” 4.8% ($164.89M)GOOGL โ€” 4.1% ($142.47M)SPY โ€” 4.0% ($138.31M)MSFT โ€” 3.4% ($118.48M)SPYV โ€” 3.4% ($116.88M)IVV โ€” 3.1% ($106.41M)Other โ€” 34.4% ($1.19B)
66%in top 10
  • LLY21.0%
  • VOO12.0%
  • AAPL5.0%
  • SPYG4.9%
  • VEA4.8%
  • GOOGL4.1%
  • SPY4.0%
  • MSFT3.4%
  • SPYV3.4%
  • IVV3.1%
  • Other34.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
17
VTEBVANGUARD MUN BD FDS+14.1%
BBWIBATH & BODY WORKS INC+44.0%
VCSHVANGUARD SCOTTSDALE FDS+10.1%
VGITVANGUARD SCOTTSDALE FDS+11.6%
+13 more
Trimmed
33
ONBOLD NATL BANCORP IND-96.5%
SPYSTATE STR SPDR S&P 500 ETF T-41.2%
IWMISHARES TR-38.4%
GOOGLALPHABET INC-6.6%
+29 more

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Source filings

Holdings on this page are parsed from Old National Bancorpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 707179). View Old National Bancorpโ€™s 13F filings on SEC

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