Old National Bancorp Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Old National Bancorp disclosed 592 stock positions valued at approximately $5.07B as of quarter-end September 30, 2026. The largest holdings include ELI LILLY & CO, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 592
- Portfolio Value
- $5.07B
Holdings by Sector
Old National Bancorp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 13.83% | 605,569 | +111 | +0.02% | $700,691,778 |
| VANGUARD INDEX FDS | VOO | Other | 8.43% | 609,057 | +5,276 | +0.87% | $426,863,688 |
| APPLE INC | AAPL | Technology | 3.86% | 586,678 | -12,721 | -2.12% | $195,375,507 |
| SPDR SERIES TRUST | SPYG | Other | 3.49% | 1,436,067 | +6,456 | +0.45% | $176,751,126 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.32% | 2,384,218 | +70,006 | +3.03% | $168,349,632 |
| MICROSOFT CORP | MSFT | Technology | 3.29% | 324,927 | +7,300 | +2.30% | $166,655,058 |
| ALPHABET INC | GOOGL | Communication Services | 2.85% | 419,268 | +20,596 | +5.17% | $144,261,733 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.73% | 181,604 | -3,608 | -1.95% | $138,496,658 |
| SPDR SERIES TRUST | SPYV | Other | 2.43% | 2,010,412 | +87,761 | +4.56% | $122,896,484 |
| ISHARES TR | IVV | Other | 2.12% | 140,232 | -1,863 | -1.31% | $107,396,677 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 377,676 | -455 | -0.12% | $94,097,974 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 79,516 | +8,871 | +12.56% | $57,663,411 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.12% | 289,192 | -14,992 | -4.93% | $56,609,333 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.96% | 823,629 | +111,848 | +15.71% | $48,849,435 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.89% | 949,265 | +111,680 | +13.33% | $44,957,189 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.85% | 554,377 | +66,372 | +13.60% | $42,825,623 |
| FORTINET INC | FTNT | Technology | 0.77% | 218,039 | -79 | -0.04% | $38,976,650 |
| VISA INC | V | Financial Services | 0.76% | 106,770 | -1,839 | -1.69% | $38,365,663 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.74% | 1,519,766 | +3,141 | +0.21% | $37,447,034 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.72% | 106,185 | -5,750 | -5.14% | $36,527,640 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.67% | 592,914 | -48,357 | -7.54% | $34,128,129 |
| ISHARES TR | IEFA | Other | 0.66% | 342,511 | +705 | +0.21% | $33,182,464 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 96,361 | -2,182 | -2.21% | $31,879,109 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.62% | 558,468 | +93,836 | +20.20% | $31,642,796 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 114,690 | -11,489 | -9.11% | $30,001,757 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.57% | 42,602 | +412 | +0.98% | $28,758,479 |
| US BANCORP | USB | Financial Services | 0.57% | 495,769 | +72,171 | +17.04% | $28,635,616 |
| ISHARES TR | OEF | Other | 0.55% | 73,046 | -1,308 | -1.76% | $27,909,415 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.54% | 837,950 | -906 | -0.11% | $27,342,308 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.53% | 342,870 | -37,013 | -9.74% | $26,850,148 |
Showing 30 of 592 holdings in the latest reporting period.