Old National Bancorp

Old National Bancorp reported 943 holdings worth US$5.07B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Old National Bancorp reported 943 holdings worth US$5.07B as of Sep 30, 2026. Largest: Eli Lilly And Company, Vanguard S&P 500 ETF and Apple Inc. Filed Oct 20, 2026 (Form 13F).

Holdings
943
Value as reported
US$5.07B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company606KUS$701M13.8%
Vanguard S&P 500 ETF609KUS$427M8.4%
Apple Inc587KUS$195M3.9%
State Street SPDR Portfolio S&P 500 Growth ETF1.44MUS$177M3.5%
Vanguard FTSE Developed Markets ETF2.38MUS$168M3.3%
Microsoft Corp.325KUS$167M3.3%
Alphabet Inc (google) Class C463KUS$159M3.1%
State Street SPDR S&P 500 ETF182KUS$138M2.7%
State Street SPDR Portfolio S&P 500 Value ETF2.01MUS$123M2.4%
iShares Core S&P 500 ETF140KUS$107M2.1%
Amazon.com, Inc.378KUS$94.1M1.9%
Meta Platforms, Inc.79,516US$57.7M1.1%
State Street Technology Select Sector SPDR ETF289KUS$56.6M1.1%
Vanguard FTSE Emerging Markets ETF824KUS$48.8M0.96%
Vanguard Tax-Exempt Bond ETF949KUS$45M0.89%
Vanguard Short-Term Corporate Bond ETF554KUS$42.8M0.85%
Fortinet, Inc.218KUS$39M0.77%
Visa Inc.107KUS$38.4M0.76%
Old National Bancorp1.52MUS$37.4M0.74%
Vanguard Russell 1000 ETF106KUS$36.5M0.72%
Vanguard Short-Term Treasury ETF593KUS$34.1M0.67%
iShares Core MSCI EAFE ETF343KUS$33.2M0.66%
Jp Morgan Chase & Co.96,361US$31.9M0.63%
Vanguard Intermediate-Term Treasury ETF558KUS$31.6M0.62%
Abbvie Inc.115KUS$30M0.59%
Thermo Fisher Scientific Inc42,602US$28.8M0.57%
U.s. Bancorp496KUS$28.6M0.57%
iShares S&P 100 ETF73,046US$27.9M0.55%
Schwab U.S. Small-Cap ETF838KUS$27.3M0.54%
Vanguard Intermediate-Term Corporate Bond ETF343KUS$26.9M0.53%
Vanguard High Dividend Yield Index ETF164KUS$25.5M0.50%
Cvs Health Corporation291KUS$25M0.49%
Wells Fargo & Company309KUS$24.7M0.49%
Costco Wholesale Corporation26,804US$24.4M0.48%
Johnson & Johnson91,663US$24.3M0.48%
iShares Short-Term National Muni Bond ETF228KUS$23.8M0.47%
Vanguard S&P Small-Cap 600 ETF174KUS$22.1M0.44%
Ventas, Inc.246KUS$20.9M0.41%
Citizens Financial Group, Inc.319KUS$20.4M0.40%
iShares Russell 2000 ETF69,313US$19.3M0.38%
Unitedhealth Group Incorporated52,087US$19.1M0.38%
Zscaler Inc95,001US$18.9M0.37%
Vanguard S&P Mid-Cap 400 ETF153KUS$18.6M0.37%
Salesforce, Inc.78,550US$18M0.36%
Copart, Inc.660KUS$18M0.36%
Danaher Corporation80,809US$17.9M0.35%
Chevron Corporation84,461US$17.2M0.34%
Vanguard Mortgage-Backed Securities ETF380KUS$16.9M0.33%
Amphenol Corporation199KUS$16.8M0.33%
At&t Inc.680KUS$16.6M0.33%
Merck & Company, Inc.113KUS$16.4M0.32%
Vertiv Holdings, Llc67,532US$16.3M0.32%
General Mills, Inc.476KUS$15.3M0.30%
Vanguard Morningstar Mid-Cap Growth ETF50,894US$14.9M0.29%
Conocophillips115KUS$14.4M0.28%
Deere & Company21,421US$14.4M0.28%
Blackrock, Inc.13,341US$14.1M0.28%
iShares Core U.S. Aggregate Bond ETF149KUS$14.1M0.28%
Pfizer, Inc.492KUS$14M0.28%
Bath & Body Works, Inc.876KUS$13.9M0.28%
Bristol-myers Squibb Company219KUS$13.7M0.27%
Comcast Corporation623KUS$13.6M0.27%
State Street Health Care Select Sector SPDR ETF78,109US$13.2M0.26%
Marathon Petroleum Corporation32,991US$13M0.26%
Verizon Communications Inc.279KUS$12.8M0.25%
iShares Biotechnology ETF60,602US$12.8M0.25%
Altria Group, Inc.189KUS$12.8M0.25%
iShares Russell Midcap ETF119KUS$12.7M0.25%
Vanguard Dividend Appreciation ETF54,318US$12.7M0.25%
Apa Corporation304KUS$12.6M0.25%
Mueller Industries, Inc.208KUS$12.6M0.25%
iShares Core S&P Mid-Cap ETF175KUS$12.6M0.25%
State Street Consumer Discretionary Select Sector SPDR ETF115KUS$12.5M0.25%
State Street SPDR S&P MIDCAP 400 ETF Trust18,664US$12.3M0.24%
Albemarle Corporation115KUS$12.2M0.24%
iShares S&P 500 Growth ETF85,189US$12.1M0.24%
Carnival Corporation Ltd.491KUS$12.1M0.24%
Eog Resources, Inc.85,424US$11.8M0.23%
Truist Financial Corporation254KUS$11.8M0.23%
Veeva Systems Inc.41,150US$11.7M0.23%
Ge Vernova Inc.12,207US$11.6M0.23%
Dollar General Corporation95,641US$11.4M0.23%
iShares Core S&P Small Cap ETF84,036US$11.4M0.23%
State Street Financial Select Sector SPDR ETF212KUS$11.3M0.22%
Cisco Systems, Inc.105KUS$11.3M0.22%
Target Corporation71,482US$11.2M0.22%
Devon Energy Corporation237KUS$10.9M0.22%
State Street Industrial Select Sector SPDR ETF65,058US$10.9M0.21%
Vanguard Morningstar Small-Cap Value ETF46,953US$10.8M0.21%
Mastercard Incorporated19,540US$10.8M0.21%
Vanguard Morningstar Mid-Cap Value ETF54,916US$10.7M0.21%
Intercontinental Exchange Inc.69,887US$10.6M0.21%
Public Storage37,258US$10.5M0.21%
Berkshire Hathaway Inc.13,299US$10.4M0.20%
iShares Select Dividend ETF67,578US$10.3M0.20%
Lamar Advertising Company70,049US$10.1M0.20%
International Business Machines Corporation45,714US$10.1M0.20%
Mcdonald's Corporation42,638US$9.85M0.19%
Vanguard Morningstar Small-Cap Growth ETF29,006US$9.8M0.19%
Healthpeak Properties, Inc.485KUS$9.68M0.19%

Every holding of Old National Bancorp

Source

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