OLD NATIONAL BANCORP /IN/
CIK: 0000707179SEC EDGAR →
Portfolio Value
$6.0B
Holdings
604
As of
Q4 2025
New Positions
51
Closed Positions
42
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OLD NATL BANCORP IND | 44,692,407 | $997.1M | 16.57% |
| 2 | ELI LILLY & CO | 613,947 | $659.8M | 10.96% |
| 3 | VANGUARD INDEX FDS | 538,372 | $337.6M | 5.61% |
| 4 | SPDR S&P 500 ETF TR | 301,399 | $205.5M | 3.41% |
| 5 | APPLE INC | 643,577 | $175.0M | 2.91% |
| 6 | MICROSOFT CORP | 320,860 | $155.2M | 2.58% |
| 7 | ALPHABET INC | 430,102 | $134.6M | 2.24% |
| 8 | SPDR SERIES TRUST | 1,255,269 | $133.9M | 2.23% |
| 9 | VANGUARD TAX-MANAGED FDS | 1,964,506 | $122.7M | 2.04% |
| 10 | ISHARES TR | 154,615 | $105.9M | 1.76% |
Quarterly Changes
Top Buys
New Positions (40)
$4.9M · 127K shares
$2.0M · 16K shares
$470K · 7K shares
$466K · 7K shares
$345K · 1K shares
$328K · 4K shares
$327K · 5K shares
$317K · 1K shares
$307K · 5K shares
$295K · 2K shares
$289K · 746 shares
$276K · 9K shares
$265K · 4K shares
$262K · 3K shares
$250K · 978 shares
$242K · 6K shares
$237K · 5K shares
$229K · 3K shares
$228K · 15K shares
$227K · 1K shares
$226K · 2K shares
$222K · 7K shares
$220K · 1K shares
$217K · 2K shares
$215K · 2K shares
$215K · 5K shares
$208K · 547 shares
$207K · 6K shares
$206K · 2K shares
$205K · 96 shares
$205K · 2K shares
$201K · 926 shares
$200K · 2K shares
$200K · 723 shares
$169K · 13K shares
$128K · 10K shares
$103K · 11K shares
$77K · 10K shares
$59K · 47K shares
$27K · 14K shares
Closed Positions (41)
$515K · 78K shares
$453K · 7K shares
$436K · 2K shares
$419K · 7K shares
$375K · 6K shares
$369K · 6K shares
$341K · 3K shares
$329K · 7K shares
$322K · 2K shares
$313K · 2K shares
$309K · 6K shares
$287K · 3K shares
$273K · 2K shares
$273K · 1K shares
$261K · 4K shares
$260K · 841 shares
$253K · 1K shares
$247K · 3K shares
$244K · 1K shares
$240K · 12K shares
$239K · 6K shares
$239K · 2K shares
$230K · 2K shares
$229K · 996 shares
$224K · 2K shares
$224K · 3K shares
$220K · 3K shares
$214K · 691 shares
$214K · 1K shares
$210K · 4K shares
$207K · 13K shares
$205K · 2K shares
$205K · 2K shares
$204K · 7K shares
$202K · 636 shares
$201K · 319 shares
$200K · 279 shares
$200K · 593 shares
$133K · 10K shares
$113K · 12K shares
$65K · 47K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 225 | $2.4B | 40.3% |
| Unknown | 52 | $1.2B | 19.9% |
| Healthcare | 43 | $902.9M | 15.0% |
| Technology | 51 | $507.2M | 8.4% |
| Communication Services | 14 | $266.1M | 4.4% |
| Consumer Cyclical | 52 | $214.4M | 3.6% |
| Industrials | 70 | $182.3M | 3.0% |
| Consumer Defensive | 33 | $148.0M | 2.5% |
| Energy | 22 | $99.9M | 1.7% |
| Basic Materials | 22 | $38.2M | 0.6% |
| Real Estate | 15 | $30.1M | 0.5% |
| Utilities | 8 | $6.0M | 0.1% |