Old Second National Bank Of Aurora Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Old Second National Bank Of Aurora disclosed 275 stock positions valued at approximately $530.50M as of quarter-end June 30, 2026. The largest holdings include MFS Active International ETF, Ishares Core S&P Midcap ETF, and Nvidia Corporation.
- Report Period
- June 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $530.50M
Holdings by Sector
Old Second National Bank Of Aurora Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MFS Active International ETF | MFSI | Other | 8.41% | 1,373,983 | -11,305 | -0.82% | $44,626,968 |
| Ishares Core S&P Midcap ETF | IJH | Other | 6.05% | 416,280 | -9,010 | -2.12% | $32,099,351 |
| Nvidia Corporation | NVDA | Technology | 3.85% | 102,070 | -4,185 | -3.94% | $20,423,187 |
| Broadcom Inc | AVGO | Technology | 3.56% | 50,023 | -3,710 | -6.90% | $18,896,189 |
| Apple Computer Inc | AAPL | Technology | 2.94% | 53,905 | -1,937 | -3.47% | $15,597,951 |
| Alphabet Class A | GOOGL | Communication Services | 2.94% | 43,609 | -3,283 | -7.00% | $15,584,548 |
| Invesco Bulletshares 2027 ETF | BSCR | Other | 2.85% | 771,905 | -24,133 | -3.03% | $15,140,919 |
| KLA Corp | KLAC | Technology | 2.75% | 48,348 | +42,872 | +782.91% | $14,587,075 |
| Microsoft Corp | MSFT | Technology | 2.65% | 37,750 | +1,674 | +4.64% | $14,081,505 |
| Vanguard FTSE Europe ETF | VGK | Other | 2.37% | 141,833 | -12,040 | -7.82% | $12,557,894 |
| Corning Inc | GLW | Technology | 2.23% | 46,216 | -32,373 | -41.19% | $11,804,953 |
| J P Morgan Chase & Co | JPM | Financial Services | 2.19% | 35,429 | -990 | -2.72% | $11,596,975 |
| Morgan Stanley | MS | Financial Services | 2.06% | 52,374 | -3,177 | -5.72% | $10,948,261 |
| Vanguard MSCI Emerging Markets ETF | VWO | Other | 2.06% | 183,240 | +178,941 | +4162.39% | $10,937,596 |
| Cummins Inc. | CMI | Industrials | 2.01% | 14,981 | -1,640 | -9.87% | $10,684,599 |
| Eli Lilly & Co | LLY | Healthcare | 1.93% | 8,525 | -358 | -4.03% | $10,225,141 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.85% | 137,962 | +4,605 | +3.45% | $9,829,793 |
| SPDR S&P 500 ETF | SPY | Other | 1.72% | 12,200 | -183 | -1.48% | $9,110,594 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 1.50% | 33,370 | -646 | -1.90% | $7,953,406 |
| Vanguard Total World Stock ETF | VT | Other | 1.41% | 47,643 | -2,105 | -4.23% | $7,477,569 |
| Pulte Homes, Inc | PHM | Consumer Cyclical | 1.37% | 52,790 | -1,225 | -2.27% | $7,243,316 |
| Blackrock Financial Class B | BLK | Other | 1.31% | 7,219 | -197 | -2.66% | $6,941,502 |
| Invesco Bulletshares 2028 ETF | BSCS | Other | 1.31% | 340,237 | +21 | +0.01% | $6,928,928 |
| Johnson & Johnson | JNJ | Healthcare | 1.30% | 27,204 | -1,219 | -4.29% | $6,909,000 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 1.22% | 73,470 | +6,849 | +10.28% | $6,456,544 |
| Blackstone Inc | BX | Financial Services | 1.03% | 46,212 | +8,939 | +23.98% | $5,437,766 |
| Invesco Bulletshares 2027 High Yld ETF | BSJR | Other | 1.00% | 236,667 | -23,942 | -9.19% | $5,288,466 |
| Viking Holdings Ltd. | VIK | Other | 0.96% | 48,856 | -2,938 | -5.67% | $5,113,758 |
| Valero Energy Corp | VLO | Energy | 0.95% | 19,275 | -1,659 | -7.92% | $5,019,981 |
| Abbvie Inc | ABBV | Healthcare | 0.91% | 19,247 | -296 | -1.51% | $4,843,315 |
Showing 30 of 275 holdings in the latest reporting period.