Old National Bancorp Portfolio Stock Holdings
Old National Bancorp disclosed 625 stock positions valued at approximately $5.0 billion in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 625
- Portfolio Value
- $5.0B
Holdings by Sector
Old National Bancorp Portfolio Holdings in Q2 2026
602 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 14.45% | 605,458 | -7,833 | -1.28% | $726,204,488 |
| VANGUARD INDEX FDS | VOO | Other | 8.25% | 603,781 | +688 | +0.11% | $414,682,828 |
| APPLE INC | AAPL | Technology | 3.45% | 599,399 | -33,274 | -5.26% | $173,442,094 |
| SPDR SERIES TRUST | SPYG | Other | 3.39% | 1,429,611 | -24,747 | -1.70% | $170,109,412 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.28% | 2,314,212 | -21,825 | -0.93% | $164,887,605 |
| ALPHABET INC | GOOGL | Communication Services | 2.84% | 398,672 | -28,253 | -6.62% | $142,473,411 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.75% | 185,212 | -129,516 | -41.15% | $138,310,764 |
| MICROSOFT CORP | MSFT | Technology | 2.36% | 317,627 | -17,776 | -5.30% | $118,481,223 |
| SPDR SERIES TRUST | SPYV | Other | 2.33% | 1,922,651 | -19,391 | -1.00% | $116,877,953 |
| ISHARES TR | IVV | Other | 2.12% | 142,095 | -11,969 | -7.77% | $106,413,523 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 378,131 | -10,324 | -2.66% | $90,123,742 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.15% | 304,184 | -7,037 | -2.26% | $57,953,135 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.85% | 711,781 | +38,404 | +5.70% | $42,486,207 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.84% | 837,585 | +103,641 | +14.12% | $42,365,048 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 70,645 | -6,074 | -7.92% | $39,793,621 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.78% | 1,516,625 | -41,206,111 | -96.45% | $39,280,587 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.77% | 488,005 | +44,894 | +10.13% | $38,567,034 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.75% | 111,935 | +6,158 | +5.82% | $37,914,622 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.74% | 641,271 | +10,331 | +1.64% | $37,321,971 |
| VISA INC | V | Financial Services | 0.74% | 108,609 | -5,630 | -4.93% | $37,262,661 |
| FORTINET INC | FTNT | Technology | 0.67% | 218,118 | -11,391 | -4.96% | $33,507,286 |
| CVS HEALTH CORP | CVS | Healthcare | 0.67% | 323,457 | +7,759 | +2.46% | $33,461,626 |
| ISHARES TR | IEFA | Other | 0.66% | 341,806 | +8,650 | +2.60% | $33,011,623 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 98,543 | -6,537 | -6.22% | $32,256,080 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 126,179 | +3,286 | +2.67% | $31,751,683 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.62% | 379,883 | +7,300 | +1.96% | $31,397,329 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.60% | 838,856 | -30,393 | -3.50% | $30,307,866 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.55% | 464,632 | +48,385 | +11.62% | $27,403,995 |
| ISHARES TR | OEF | Other | 0.54% | 74,354 | -696 | -0.93% | $27,203,897 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.52% | 166,645 | -50,649 | -23.31% | $26,334,908 |
| ISHARES TR | SUB | Other | 0.52% | 244,497 | -17,855 | -6.81% | $26,031,595 |
| WELLS FARGO & CO | WFC | Financial Services | 0.52% | 313,193 | -12,532 | -3.85% | $25,882,268 |
| US BANCORP | USB | Financial Services | 0.51% | 423,598 | -20,089 | -4.53% | $25,585,319 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 27,104 | -530 | -1.92% | $25,354,978 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 99,264 | -7,835 | -7.32% | $25,210,077 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.47% | 172,006 | -1,577 | -0.91% | $23,657,705 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 52,077 | +3,690 | +7.63% | $21,644,763 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.42% | 42,190 | -4,413 | -9.47% | $21,152,378 |
| ISHARES TR | IWM | Other | 0.42% | 70,355 | -43,903 | -38.42% | $21,138,158 |
| VENTAS INC | VTR | Real Estate | 0.42% | 235,114 | +29,775 | +14.50% | $20,878,123 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.41% | 61,727 | -1,728 | -2.72% | $20,667,434 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.40% | 285,425 | -14,308 | -4.77% | $19,999,729 |
| CNH INDL N V | CNH | Other | 0.39% | 1,751,726 | -297,443 | -14.52% | $19,671,882 |
| COPART INC | CPRT | Industrials | 0.39% | 697,442 | -128,250 | -15.53% | $19,660,889 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.38% | 148,192 | +289 | +0.20% | $19,324,236 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 145,489 | -16,255 | -10.05% | $18,695,336 |
| SLB LIMITED | SLB | Energy | 0.35% | 373,840 | +43,440 | +13.15% | $17,379,820 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.34% | 360,149 | +32,980 | +10.08% | $16,858,574 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.33% | 718,792 | +219,627 | +44.00% | $16,625,658 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 118,856 | -10,434 | -8.07% | $16,249,991 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 45,485 | -5,986 | -11.63% | $16,071,214 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.31% | 443,413 | -404,450 | -47.70% | $15,772,199 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 55,114 | -9,477 | -14.67% | $15,498,607 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.30% | 435,509 | +33,770 | +8.41% | $15,155,713 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 79,058 | -6,120 | -7.18% | $15,058,966 |
| ROCHE HLDGS AG BASEL | RHHBY | Healthcare | 0.30% | 287,612 | +29,758 | +11.54% | $14,832,437 |
| VANGUARD INDEX FDS | VOT | Other | 0.29% | 48,213 | +2,352 | +5.13% | $14,767,641 |
| AT&T INC | T | Communication Services | 0.29% | 710,211 | -43,456 | -5.77% | $14,701,367 |
| ISHARES TR | AGG | Other | 0.29% | 148,288 | -606,583 | -80.36% | $14,677,546 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 84,242 | +1,444 | +1.74% | $13,963,953 |
| ISHARES TR | IWR | Other | 0.28% | 126,173 | -6,053 | -4.58% | $13,919,405 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 191,923 | +10,051 | +5.53% | $13,808,859 |
| DEERE & CO | DE | Industrials | 0.27% | 21,713 | -247 | -1.12% | $13,773,206 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.27% | 101,665 | -15,360 | -13.13% | $13,727,824 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.27% | 116,171 | -4,975 | -4.11% | $13,624,534 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 102,836 | -9,466 | -8.43% | $13,431,409 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 56,704 | -3,411 | -5.67% | $13,417,300 |
| ISHARES TR | IJH | Other | 0.26% | 172,251 | -11,327 | -6.17% | $13,282,273 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 113,058 | -14,395 | -11.29% | $13,279,791 |
| BLACKROCK INC | BLK | Other | 0.26% | 13,745 | -902 | -6.16% | $13,216,642 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.26% | 18,752 | -415 | -2.17% | $13,189,030 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.26% | 273,640 | +32,362 | +13.41% | $13,118,301 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 82,366 | +2,391 | +2.99% | $13,068,188 |
| TRUIST FINL CORP | TFC | Financial Services | 0.25% | 253,555 | +11,272 | +4.65% | $12,632,109 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 218,238 | +11,241 | +5.43% | $12,574,872 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 67,809 | +5,284 | +8.45% | $12,560,260 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.25% | 233,016 | -63,255 | -21.35% | $12,491,987 |
| SALESFORCE INC | CRM | Technology | 0.25% | 78,731 | -8,548 | -9.79% | $12,333,997 |
| MUELLER INDS INC | MLI | Industrials | 0.25% | 100,255 | +2,740 | +2.81% | $12,324,346 |
| ISHARES TR | IJR | Other | 0.24% | 82,026 | -1,056 | -1.27% | $12,165,275 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 283,315 | -12,471 | -4.22% | $11,995,556 |
| AMPHENOL CORP | APH | Technology | 0.24% | 67,672 | +48,106 | +245.87% | $11,931,927 |
| PFIZER INC | PFE | Healthcare | 0.24% | 492,066 | +26,005 | +5.58% | $11,848,949 |
| ISHARES TR | IVW | Other | 0.23% | 85,687 | -1,085 | -1.25% | $11,784,532 |
| PUBLIC STORAGE | PSA | Real Estate | 0.23% | 36,888 | +2,080 | +5.98% | $11,741,819 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 43,045 | +7,691 | +21.75% | $11,635,493 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 111,845 | +12,605 | +12.70% | $11,627,405 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 46,355 | +481 | +1.05% | $11,263,801 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 10,407 | +624 | +6.38% | $11,082,413 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.22% | 98,384 | -10,511 | -9.65% | $11,001,298 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.22% | 95,465 | +1,828 | +1.95% | $10,988,975 |
| FORD MTR CO | F | Consumer Cyclical | 0.21% | 776,514 | -69,970 | -8.27% | $10,793,543 |
| CITIGROUP INC | C | Financial Services | 0.21% | 77,006 | -10,261 | -11.76% | $10,777,758 |
| CHUBB LIMITED | CB | Financial Services | 0.21% | 31,602 | +1,038 | +3.40% | $10,768,065 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.21% | 438,417 | +411,719 | +1542.13% | $10,763,136 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 29,015 | -408 | -1.39% | $10,610,784 |
| ISHARES TR | DVY | Other | 0.21% | 67,856 | -1,316 | -1.90% | $10,605,891 |
| VANGUARD INDEX FDS | VOE | Other | 0.21% | 53,215 | +545 | +1.03% | $10,515,284 |
| CUMMINS INC | CMI | Industrials | 0.20% | 14,398 | -874 | -5.72% | $10,268,796 |
| APA CORPORATION | APA | Energy | 0.20% | 314,651 | -115,573 | -26.86% | $10,248,182 |