Old National Bancorp

Old National Bancorp reported 990 holdings worth US$5.02B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Old National Bancorp reported 990 holdings worth US$5.02B as of Jun 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 15, 2026 (Form 13F).

Holdings
990
Value as reported
US$5.02B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company605KUS$726M14.5%
Apple Inc599KUS$173M3.5%
Alphabet Inc (google) Class C444KUS$159M3.2%
Microsoft Corp.318KUS$118M2.4%
Amazon.com, Inc.378KUS$90.1M1.8%
Meta Platforms, Inc.70,645US$39.8M0.79%
Old National Bancorp1.52MUS$39.3M0.78%
Visa Inc.109KUS$37.3M0.74%
Fortinet, Inc.218KUS$33.5M0.67%
Cvs Health Corporation323KUS$33.5M0.67%
Jp Morgan Chase & Co.98,543US$32.3M0.64%
Abbvie Inc.126KUS$31.8M0.63%
Wells Fargo & Company313KUS$25.9M0.52%
U.s. Bancorp424KUS$25.6M0.51%
Costco Wholesale Corporation27,104US$25.4M0.50%
Johnson & Johnson99,264US$25.2M0.50%
Unitedhealth Group Incorporated52,077US$21.6M0.43%
Thermo Fisher Scientific Inc42,190US$21.2M0.42%
Ventas, Inc.235KUS$20.9M0.42%
Vertiv Holdings, Llc61,727US$20.7M0.41%
Citizens Financial Group, Inc.285KUS$20M0.40%
Copart, Inc.697KUS$19.7M0.39%
Merck & Company, Inc.145KUS$18.7M0.37%
Bath & Body Works, Inc.719KUS$16.6M0.33%
Exxon Mobil Corporation119KUS$16.2M0.32%
International Business Machines Corporation55,114US$15.5M0.31%
General Mills, Inc.436KUS$15.2M0.30%
Danaher Corporation79,058US$15.1M0.30%
Roche Holding Ltd288KUS$14.8M0.30%
At&t Inc.710KUS$14.7M0.29%
Chevron Corporation84,242US$14M0.28%
Altria Group, Inc.192KUS$13.8M0.27%
Deere & Company21,713US$13.8M0.27%
Albemarle Corporation102KUS$13.7M0.27%
Target Corporation103KUS$13.4M0.27%
Cisco Systems, Inc.113KUS$13.3M0.26%
Blackrock, Inc.13,745US$13.2M0.26%
Novo Nordisk A/s Class B274KUS$13.1M0.26%
Truist Financial Corporation254KUS$12.6M0.25%
Bristol-myers Squibb Company218KUS$12.6M0.25%
Carnival Corporation Ltd.437KUS$12.5M0.25%
Salesforce, Inc.78,731US$12.3M0.25%
Mueller Industries, Inc.100KUS$12.3M0.25%
Verizon Communications Inc.283KUS$12M0.24%
Amphenol Corporation67,672US$11.9M0.24%
Pfizer, Inc.492KUS$11.8M0.24%
Berkshire Hathaway Inc.23,507US$11.8M0.23%
Public Storage36,888US$11.7M0.23%
Mcdonald's Corporation43,045US$11.6M0.23%
Conocophillips112KUS$11.6M0.23%
Caterpillar, Inc.10,407US$11.1M0.22%
Crown Holdings, Inc.98,384US$11M0.22%
Dollar General Corporation95,465US$11M0.22%
Ford Mtr Co Del777KUS$10.8M0.21%
Citigroup, Inc.77,006US$10.8M0.21%
Comcast Corporation438KUS$10.8M0.21%
Cummins Inc.14,398US$10.3M0.20%
Apa Corporation315KUS$10.2M0.20%
Lamar Advertising Company65,122US$10.2M0.20%
Healthpeak Properties, Inc.471KUS$10.1M0.20%
Devon Energy Corporation241KUS$9.95M0.20%
Huntington Ingalls Industries, Inc.35,528US$9.94M0.20%
Arista Networks, Inc.56,564US$9.61M0.19%
Paccar Inc.79,332US$9.53M0.19%
Oracle Corporation62,907US$9.22M0.18%
Realty Income Corporation148KUS$9.19M0.18%
Ally Financial Inc.200KUS$9.18M0.18%
The Hershey Company52,267US$9.17M0.18%
Mastercard Incorporated17,587US$9.03M0.18%
Pinterest, Inc.428KUS$9M0.18%
Abbott Laboratories97,691US$8.86M0.18%
Ge Vernova Inc.7,544US$8.86M0.18%
Eog Resources, Inc.68,267US$8.86M0.18%
T. Rowe Price Group, Inc.76,917US$8.74M0.17%
Pinnacle Financial Partners, Inc.86,310US$8.71M0.17%
Zscaler Inc60,696US$8.57M0.17%
Pepsico, Inc.62,241US$8.43M0.17%
Marathon Petroleum Corporation32,812US$8.39M0.17%
Home Depot, Inc. (the)23,356US$8.24M0.16%
Veeva Systems Inc.44,367US$7.87M0.16%
Fidelity National Financial, Inc.166KUS$7.85M0.16%
Palo Alto Networks, Inc.22,754US$7.76M0.15%
Walmart Inc.67,904US$7.69M0.15%
Lockheed Martin Corporation14,688US$7.48M0.15%
United Bankshares, Inc.163KUS$7.45M0.15%
Tjx Companies, Inc. (the)47,613US$7.21M0.14%
Procter & Gamble Company (the)48,386US$7.1M0.14%
Tesla, Inc.16,464US$6.92M0.14%
Western Union Company (the)872KUS$6.72M0.13%
Union Pacific Corporation24,054US$6.54M0.13%
Service Corporation International85,190US$6.47M0.13%
Watsco, Inc.14,185US$5.91M0.12%
Netflix, Inc.80,996US$5.78M0.12%
Philip Morris International Inc31,443US$5.69M0.11%
Host Hotels & Resorts, Inc.233KUS$5.52M0.11%
Ameriprise Financial, Inc.11,855US$5.44M0.11%
Conagra Brands, Inc.394KUS$5.31M0.11%
Best Buy Co., Inc.69,536US$5.28M0.11%
Equifax, Inc.33,138US$5.26M0.10%
Mckesson Corporation6,956US$5.26M0.10%

Every holding of Old National Bancorp

Source

View original at SEC

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