Old Second National Bank Of Aurora Portfolio Stock Holdings
Old Second National Bank Of Aurora disclosed 275 stock positions valued at approximately $530.5 million in its latest SEC 13F filing. The largest holdings include Ishares Core S&P Midcap ETF, Nvidia Corporation, and Broadcom Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $530.5M
Holdings by Sector
Old Second National Bank Of Aurora Portfolio Holdings in Q2 2026
271 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Fifth Third Bancorp | FITB | Financial Services | 0.87% | 81,515 | -391 | -0.48% | $4,595,001 |
| EOG Resources Inc | EOG | Energy | 0.86% | 35,023 | +7,862 | +28.95% | $4,543,534 |
| Chevron Corp | CVX | Energy | 0.85% | 27,187 | +5,857 | +27.46% | $4,506,517 |
| Metlife Inc | MET | Financial Services | 0.83% | 51,772 | -568 | -1.09% | $4,380,429 |
| Sofi Technologies Inc | SOFI | Financial Services | 0.81% | 240,860 | +67,421 | +38.87% | $4,318,619 |
| Eaton Corp PLC | ETN | Other | 0.81% | 10,108 | -143 | -1.39% | $4,307,221 |
| Pepsico Inc. | PEP | Consumer Defensive | 0.80% | 31,312 | -999 | -3.09% | $4,239,645 |
| Blackstone Secured Lending Fund | BXSL | Financial Services | 0.78% | 175,465 | +175,465 | +100.00% | $4,160,275 |
| Ares Capital Corporation | ARCC | Financial Services | 0.78% | 224,251 | +224,251 | +100.00% | $4,155,371 |
| Capital One Financial | COF | Financial Services | 0.72% | 18,973 | +819 | +4.51% | $3,806,363 |
| Northrop Grumman Corp | NOC | Industrials | 0.70% | 7,327 | -171 | -2.28% | $3,731,715 |
| Nextera Energy Inc | NEE | Utilities | 0.70% | 42,096 | +2,739 | +6.96% | $3,694,766 |
| Prologis Inc | PLD | Real Estate | 0.67% | 26,106 | -1,006 | -3.71% | $3,536,580 |
| Norfolk Southern Corp | NSC | Industrials | 0.65% | 11,037 | -136 | -1.22% | $3,472,130 |
| Mastercard Inc. | MA | Financial Services | 0.62% | 6,407 | +133 | +2.12% | $3,290,635 |
| First Trust Cybersecurity ETF | CIBR | Other | 0.60% | 35,159 | -1,418 | -3.88% | $3,159,036 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.55% | 19,873 | -22 | -0.11% | $2,914,177 |
| United Parcel Service Inc Class B | UPS | Industrials | 0.54% | 26,819 | -42 | -0.16% | $2,883,043 |
| Welltower Inc | WELL | Real Estate | 0.53% | 12,363 | -1,372 | -9.99% | $2,806,030 |
| Badger Meter Inc | BMI | Technology | 0.52% | 18,585 | +1,412 | +8.22% | $2,757,642 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.51% | 23,976 | -410 | -1.68% | $2,715,522 |
| Roper Industries Inc | ROP | Technology | 0.51% | 7,937 | +2,643 | +49.92% | $2,685,801 |
| Netflix Inc | NFLX | Communication Services | 0.50% | 37,506 | -409 | -1.08% | $2,677,928 |
| Abbott Laboratories | ABT | Healthcare | 0.48% | 28,267 | -188 | -0.66% | $2,564,947 |
| Ishares S & P 500 ETF | IVV | Other | 0.47% | 3,309 | -25 | -0.75% | $2,478,077 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.47% | 2,648 | -69 | -2.54% | $2,477,124 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.47% | 24,218 | -747 | -2.99% | $2,474,838 |
| Vanguard REIT-ETF | VNQ | Other | 0.46% | 25,173 | -1,603 | -5.99% | $2,427,432 |
| Home Depot Inc | HD | Consumer Cyclical | 0.44% | 6,687 | -378 | -5.35% | $2,358,371 |
| Honeywell Intl Inc | HON | Industrials | 0.44% | 10,093 | -184 | -1.79% | $2,343,695 |
| Stryker Corp | SYK | Healthcare | 0.44% | 7,383 | -25 | -0.34% | $2,324,464 |
| iShares Short Term Muni Bond ETF | SUB | Other | 0.44% | 21,677 | +11,201 | +106.92% | $2,307,950 |
| Qualcomm Inc | QCOM | Technology | 0.43% | 12,421 | -1,058 | -7.85% | $2,295,276 |
| Danaher Corp | DHR | Healthcare | 0.43% | 12,015 | -99 | -0.82% | $2,288,618 |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.43% | 27,932 | -506 | -1.78% | $2,266,961 |
| SPDR S&P Midcap 400 ETF | MDY | Other | 0.42% | 3,185 | -3 | -0.09% | $2,240,138 |
| Packaging Corp of America | PKG | Consumer Cyclical | 0.39% | 8,738 | -284 | -3.15% | $2,082,090 |
| Zoetis Inc | ZTS | Healthcare | 0.38% | 28,086 | -1,120 | -3.83% | $2,018,260 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.37% | 7,262 | -112 | -1.52% | $1,962,991 |
| Walt Disney Co | DIS | Communication Services | 0.35% | 19,063 | +787 | +4.31% | $1,834,814 |
| Chipotle Mexican Grill Inc | CMG | Consumer Cyclical | 0.29% | 45,511 | +223 | +0.49% | $1,547,374 |
| Aes Corp | AES | Utilities | 0.27% | 98,597 | -712 | -0.72% | $1,445,432 |
| SPDR Energy Sector ETF | XLE | Other | 0.24% | 24,385 | -10,739 | -30.57% | $1,295,088 |
| Vanguard Utilities ETF | VPU | Other | 0.23% | 6,118 | -1,602 | -20.75% | $1,197,476 |
| Invesco BulletShares 2027 Muni Bond ETF | BSMR | Other | 0.22% | 50,354 | +18,848 | +59.82% | $1,190,368 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.21% | 7,018 | -200 | -2.77% | $1,088,702 |
| Ishares Core MSCI Eafe ETF | IEFA | Other | 0.20% | 10,984 | -62 | -0.56% | $1,060,835 |
| Caterpillar Inc | CAT | Industrials | 0.18% | 893 | - | - | $950,956 |
| Ishares TR ESG MSCI KLD 400 ETF | DSI | Other | 0.17% | 6,511 | - | - | $927,101 |
| Cisco Systems Inc | CSCO | Technology | 0.16% | 7,366 | -59 | -0.79% | $865,210 |
| Vanguard Value ETF | VTV | Other | 0.16% | 3,964 | - | - | $863,875 |
| Ishares Russell Midcap ETF | IWR | Other | 0.16% | 7,780 | - | - | $858,290 |
| Vanguard S&P 500 ETF | VOO | Other | 0.16% | 1,239 | - | - | $850,958 |
| Merck & Co Inc | MRK | Healthcare | 0.15% | 6,222 | - | - | $799,527 |
| SPDR Emerging Market ETF | SPEM | Other | 0.15% | 15,334 | +4,169 | +37.34% | $793,994 |
| Exxon Mobil Corp | XOM | Energy | 0.14% | 5,582 | - | - | $763,171 |
| Ishares Russell 2000 ETF | IWM | Other | 0.14% | 2,473 | - | - | $743,013 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.14% | 4,059 | -27 | -0.66% | $734,314 |
| Allstate Corp | ALL | Financial Services | 0.14% | 3,070 | -1,976 | -39.16% | $730,476 |
| Vanguard Small Cap ETF | VB | Other | 0.13% | 2,325 | -60 | -2.52% | $704,754 |
| SPDR Dow Jones Industrial Average ETF | DIA | Other | 0.13% | 1,336 | - | - | $697,913 |
| Invesco BulletShares 2028 Muni Bond ETF | BSMS | Other | 0.12% | 27,986 | +12,869 | +85.13% | $655,991 |
| Ishares S&P 500 Growth Index | IVW | Other | 0.11% | 4,151 | - | - | $570,887 |
| Comcast Corp New Class A | CMCSA | Communication Services | 0.10% | 22,382 | -931 | -3.99% | $549,478 |
| Ishares MSCI EAFE ETF | EFA | Other | 0.10% | 5,070 | - | - | $526,672 |
| Waste Management Co | WM | Industrials | 0.10% | 2,328 | -105 | -4.32% | $518,865 |
| JP Morgan US Quality Factor ETF | JQUA | Other | 0.10% | 7,009 | - | - | $506,611 |
| WEC Energy Group Inc | WEC | Utilities | 0.09% | 4,196 | - | - | $489,967 |
| SPDR S&P 600 Small Cap ETF | SPSM | Other | 0.09% | 8,438 | -2,349 | -21.78% | $486,619 |
| Enbridge Inc | ENB | Energy | 0.09% | 8,832 | -38,189 | -81.22% | $478,783 |
| Invesco QQQ Trust | QQQ | Other | 0.09% | 650 | -75 | -10.34% | $478,660 |
| Vanguard High Dividend ETF | VYM | Other | 0.09% | 2,978 | - | - | $470,613 |