Old National Bancorp Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Old National Bancorp disclosed 602 stock positions valued at approximately $5.02B as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 602
- Portfolio Value
- $5.02B
Holdings by Sector
Old National Bancorp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 602 holdings in the latest reporting period.