OLD NATIONAL BANCORP /IN/
CIK: 0000707179Latest portfolio: $6.0B · Q4 2025
Holdings
604
Total Value
$6.0B
New Positions
38
Closed Positions
39
Top Holdings
View All 604 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ON1OLD NATL BANCORP IND | 44,692,407 | $997.1M | 16.57% | -50,008 | |
| 2 | LLYELI LILLY & CO | 613,947 | $659.8M | 10.96% | -13,834 | |
| 3 | VOOVANGUARD INDEX FDS | 538,372 | $337.6M | 5.61% | +10K | |
| 4 | SPYSPDR S&P 500 ETF TR | 301,399 | $205.5M | 3.41% | -11,413 | |
| 5 | AAPLAPPLE INC | 643,577 | $175.0M | 2.91% | -21,424 | |
| 6 | MSFTMICROSOFT CORP | 320,860 | $155.2M | 2.58% | -12,995 | |
| 7 | GOOGLALPHABET INC | 430,102 | $134.6M | 2.24% | -36,000 | |
| 8 | SPYGSPDR SERIES TRUST | 1,255,269 | $133.9M | 2.23% | +32K | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,964,506 | $122.7M | 2.04% | +103K | |
| 10 | IVVISHARES TR | 154,615 | $105.9M | 1.76% | +50 | |
| 11 | SPYVSPDR SERIES TRUST | 1,661,688 | $94.4M | 1.57% | +36K | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 1,488,832 | $89.2M | 1.48% | +7K | |
| 13 | AMZNAMAZON COM INC | 378,935 | $87.5M | 1.45% | +3K | |
| 14 | AGGISHARES TR | 744,431 | $74.4M | 1.24% | +5K | |
| 15 | METAMETA PLATFORMS INC | 74,728 | $49.3M | 0.82% | -2,334 | |
| 16 | XLKSELECT SECTOR SPDR TR | 339,162 | $48.8M | 0.81% | +164K | |
| 17 | VVISA INC | 114,118 | $40.0M | 0.66% | +1K | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 613,330 | $36.0M | 0.60% | -13,987 | |
| 19 | JPMJPMORGAN CHASE & CO. | 107,676 | $34.7M | 0.58% | -2,729 | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 405,781 | $32.4M | 0.54% | +23K | |
| 21 | AQLTISHARES TR | 360,749 | $32.3M | 0.54% | -29,147 | |
| 22 | VONEVANGUARD SCOTTSDALE FDS | 102,869 | $31.8M | 0.53% | -333 | |
| 23 | VYMVANGUARD WHITEHALL FDS | 220,459 | $31.6M | 0.53% | -12,133 | |
| 24 | WFCWELLS FARGO CO NEW | 338,864 | $31.6M | 0.52% | -6,894 | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 568,676 | $30.6M | 0.51% | +28K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.910113779132341e+231T)
Unknown0.0% ($9.970843227116174e+182T)
Technology0.0% ($1.7496015517222216e+180T)
Consumer Cyclical0.0% ($8.746412253113541e+173T)
Healthcare0.0% ($6.597942832026829e+155T)
Consumer Defensive0.0% ($2.08061239310407e+110T)
Energy0.0% ($1.542812526102731e+72T)
Basic Materials0.0% ($1.941318741845171e+68T)
Communication Services0.0% ($1.3461949324300413e+48T)
Real Estate0.0% ($8.67468244510408e+41T)
Utilities0.0% ($3655701400338265.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $6.0B | 1,250 |
| Q3 2025 | Oct 14, 2025 | $5.8T | 1,260 |
| Q2 2025 | Jul 22, 2025 | $5.6T | 1,242 |
| Q1 2025 | Apr 14, 2025 | $3.8T | 902 |
| Q4 2024 | Jan 23, 2025 | $4220.2T | 1,149 |
| Q3 2024 | Oct 18, 2024 | $4332.5T | 1,167 |
| Q2 2024 | Jul 11, 2024 | $4246.2T | 1,128 |
| Q1 2024 | Apr 15, 2024 | $4213.3T | 1,074 |
| Q4 2023 | Feb 1, 2024 | $3800.6T | 1,070 |
| Q3 2023 | Nov 17, 2023 | $3457.6T | 1,069 |
| Q2 2023 | Jul 25, 2023 | $3493.8T | 1,130 |
| Q1 2023 | Apr 19, 2023 | $3267.7T | 1,156 |
| Q4 2022 | Feb 3, 2023 | $3.2T | 1,167 |
| Q3 2022 | Nov 8, 2022 | $2.9T | 1,176 |
| Q2 2022 | Jul 25, 2022 | $3.0T | 1,074 |
| Q1 2022 | May 9, 2022 | $2.7T | 900 |
| Q4 2021 | Jan 25, 2022 | $2.8T | 891 |
| Q3 2021 | Oct 25, 2021 | $2.6T | 905 |
| Q2 2021 | Jul 26, 2021 | $2.7T | 891 |
| Q1 2021 | Apr 21, 2021 | $2.5T | 921 |
| Q4 2020 | Jan 19, 2021 | $2.4T | 945 |
| Q3 2020 | Oct 29, 2020 | $2.1T | 904 |
| Q2 2020 | Jul 27, 2020 | $2.0T | 895 |
| Q1 2020 | Apr 24, 2020 | $1.6T | 831 |
| Q4 2019 | Jan 16, 2020 | $2.0T | 923 |
| Q3 2019 | Oct 22, 2019 | $2.0T | 940 |
| Q2 2019 | Jul 15, 2019 | $2.0T | 936 |
| Q1 2019 | Apr 30, 2019 | $1.9T | 950 |
| Q4 2018 | Jan 31, 2019 | $1.8T | 952 |
| Q3 2018 | Oct 26, 2018 | $2.0T | 1,018 |
| Q2 2018 | Jul 26, 2018 | $1.9T | 1,036 |
| Q1 2018 | Apr 18, 2018 | $1.9T | 1,014 |
| Q4 2017 | Feb 7, 2018 | $1.9T | 1,023 |
| Q3 2017 | Oct 27, 2017 | $1.8T | 945 |
| Q2 2017 | Jul 14, 2017 | $1.8T | 939 |
| Q1 2017 | May 1, 2017 | $1.8T | 938 |
| Q4 2016 | Feb 14, 2017 | $1.7T | 953 |
| Q3 2016 | Nov 1, 2016 | $1.7T | 954 |
| Q2 2016 | Aug 9, 2016 | $1.8T | 903 |
| Q1 2016 | Apr 20, 2016 | $1.7T | 901 |
Fund Information
OLD NATIONAL BANCORP /IN/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.0B across 604 holdings. The largest position is OLD NATL BANCORP IND (ON1), representing 16.6% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 41 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.