Old Second National Bank Of Aurora

Old Second National Bank Of Aurora reported 387 holdings worth US$530M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Old Second National Bank Of Aurora reported 387 holdings worth US$530M as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).

Holdings
387
Value as reported
US$530M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation102KUS$20.4M3.8%
Broadcom Inc.50,023US$18.9M3.6%
Alphabet Inc (google) Class C44,650US$16M3.0%
Apple Inc53,905US$15.6M2.9%
Kla Corporation48,348US$14.6M2.7%
Microsoft Corp.37,750US$14.1M2.7%
Corning Incorporated46,216US$11.8M2.2%
Jp Morgan Chase & Co.35,429US$11.6M2.2%
Morgan Stanley52,374US$10.9M2.1%
Cummins Inc.14,981US$10.7M2.0%
Eli Lilly And Company8,525US$10.2M1.9%
Amazon.com, Inc.33,370US$7.95M1.5%
Pultegroup, Inc.52,790US$7.24M1.4%
Blackrock, Inc.7,219US$6.94M1.3%
Johnson & Johnson27,204US$6.91M1.3%
Blackstone Inc.46,212US$5.44M1.0%
Viking Holdings Ltd48,856US$5.11M0.96%
Valero Energy Corporation19,275US$5.02M0.95%
Abbvie Inc.19,247US$4.84M0.91%
Fifth Third Bancorp81,515US$4.6M0.87%
Eog Resources, Inc.35,023US$4.54M0.86%
Chevron Corporation27,187US$4.51M0.85%
Metlife, Inc.51,772US$4.38M0.83%
Sofi Technologies, Inc.241KUS$4.32M0.81%
Pepsico, Inc.31,312US$4.24M0.80%
Blackstone Secured Lending Fund175KUS$4.16M0.78%
Ares Capital Corporation224KUS$4.16M0.78%
Capital One Financial Corporation18,973US$3.81M0.72%
Northrop Grumman Corporation7,327US$3.73M0.70%
Nextera Energy, Inc.42,096US$3.69M0.70%
Prologis, Inc.26,106US$3.54M0.67%
Norfolk Southern Corporation11,037US$3.47M0.65%
Mastercard Incorporated6,407US$3.29M0.62%
Procter & Gamble Company (the)19,873US$2.91M0.55%
United Parcel Service, Inc.26,819US$2.88M0.54%
Welltower Inc.12,363US$2.81M0.53%
Badger Meter, Inc.18,585US$2.76M0.52%
Walmart Inc.23,976US$2.72M0.51%
Roper Technologies, Inc.7,937US$2.69M0.51%
Netflix, Inc.37,506US$2.68M0.50%
Abbott Laboratories28,267US$2.56M0.48%
Costco Wholesale Corporation2,648US$2.48M0.47%
Starbucks Corporation24,218US$2.47M0.47%
Home Depot, Inc. (the)6,687US$2.36M0.44%
Honeywell International Inc.10,093US$2.34M0.44%
Stryker Corporation7,383US$2.32M0.44%
Qualcomm Incorporated12,421US$2.3M0.43%
Danaher Corporation12,015US$2.29M0.43%
Public Service Enterprise Group Incorporated27,932US$2.27M0.43%
Packaging Corporation Of America8,738US$2.08M0.39%
Zoetis Inc.28,086US$2.02M0.38%
Mcdonald's Corporation7,262US$1.96M0.37%
Walt Disney Company (the)19,063US$1.83M0.35%
Chipotle Mexican Grill, Inc.45,511US$1.55M0.29%
The Aes Corporation98,597US$1.45M0.27%
Agnico Eagle Mines Limited7,018US$1.09M0.21%
Caterpillar, Inc.893US$951K0.18%
Cisco Systems, Inc.7,366US$865K0.16%
Merck & Company, Inc.6,222US$800K0.15%
Exxon Mobil Corporation5,582US$763K0.14%
Philip Morris International Inc4,059US$734K0.14%
Allstate Corporation (the)3,070US$730K0.14%
Comcast Corporation22,382US$549K0.10%
Waste Management, Inc.2,328US$519K0.10%
Wec Energy Group, Inc.4,196US$490K0.09%
Enbridge Inc.8,832US$479K0.09%
Oracle Corporation2,865US$420K0.08%
Altria Group, Inc.5,530US$398K0.08%
Woodward, Inc.800US$340K0.06%
Thermo Fisher Scientific Inc652US$327K0.06%
Berkshire Hathaway Inc.591US$296K0.06%
Coca-cola Company (the)3,617US$294K0.06%
Cme Group Inc.1,321US$292K0.05%
Constellation Energy Corporation1,168US$290K0.05%
General Dynamics Corporation774US$274K0.05%
American Express Company800US$271K0.05%
International Business Machines Corporation950US$267K0.05%
Mondelez International, Inc.4,590US$265K0.05%
Ge Vernova Inc.219US$257K0.05%
Marathon Petroleum Corporation932US$238K0.04%
Ge Aerospace616US$230K0.04%
Entergy Corporation2,004US$230K0.04%
Bank Of America Corporation3,859US$220K0.04%
Duke Energy Corporation (holding Company)1,726US$218K0.04%
Lockheed Martin Corporation422US$215K0.04%
Xcel Energy Inc.2,548US$205K0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.412US$197K0.04%
Quanta Services, Inc.267US$192K0.04%
Southern Company (the)1,971US$189K0.04%
Verizon Communications Inc.4,426US$187K0.04%
Union Pacific Corporation614US$167K0.03%
Boeing Company (the)752US$163K0.03%
Texas Instruments Incorporated515US$154K0.03%
Goldman Sachs Group, Inc. (the)151US$153K0.03%
Intel Corporation1,000US$140K0.03%
Shopify Inc.1,110US$127K0.02%
Paychex, Inc.1,266US$124K0.02%
Exelon Corporation2,635US$123K0.02%
Cboe Global Markets, Inc.500US$121K0.02%
Ameriprise Financial, Inc.245US$112K0.02%

Every holding of Old Second National Bank Of Aurora

Source

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