Holders — by stockHoldings — by fund
OLD NATIONAL BANCORP /IN/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000707179
$5.02B
disclosed book value
625
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 100 of 625 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 605,458 | $726.2M | 14.5% |
| 2 | VOOVANGUARD INDEX FDS | 603,781 | $414.7M | 8.3% |
| 3 | AAPLAPPLE INC | 599,399 | $173.4M | 3.5% |
| 4 | SPYGSPDR SERIES TRUST | 1.4M | $170.1M | 3.4% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2.3M | $164.9M | 3.3% |
| 6 | GOOGLALPHABET INC | 398,672 | $142.5M | 2.8% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 185,212 | $138.3M | 2.8% |
| 8 | MSFTMICROSOFT CORP | 317,627 | $118.5M | 2.4% |
| 9 | SPYVSPDR SERIES TRUST | 1.9M | $116.9M | 2.3% |
| 10 | IVVISHARES TR | 142,095 | $106.4M | 2.1% |
| 11 | AMZNAMAZON COM INC | 378,131 | $90.1M | 1.8% |
| 12 | XLKSELECT SECTOR SPDR TR | 304,184 | $58.0M | 1.2% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 711,781 | $42.5M | 0.8% |
| 14 | VTEBVANGUARD MUN BD FDS | 837,585 | $42.4M | 0.8% |
| 15 | METAMETA PLATFORMS INC | 70,645 | $39.8M | 0.8% |
| 16 | ONBOLD NATL BANCORP IND | 1.5M | $39.3M | 0.8% |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 488,005 | $38.6M | 0.8% |
| 18 | VONEVANGUARD SCOTTSDALE FDS | 111,935 | $37.9M | 0.8% |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 641,271 | $37.3M | 0.7% |
| 20 | VVISA INC | 108,609 | $37.3M | 0.7% |
| 21 | FTNTFORTINET INC | 218,118 | $33.5M | 0.7% |
| 22 | CVSCVS HEALTH CORP | 323,457 | $33.5M | 0.7% |
| 23 | IEFAISHARES TR | 341,806 | $33.0M | 0.7% |
| 24 | JPMJPMORGAN CHASE & CO | 98,543 | $32.3M | 0.6% |
| 25 | ABBVABBVIE INC | 126,179 | $31.8M | 0.6% |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 379,883 | $31.4M | 0.6% |
| 27 | SCHASCHWAB STRATEGIC TR | 838,856 | $30.3M | 0.6% |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 464,632 | $27.4M | 0.5% |
| 29 | OEFISHARES TR | 74,354 | $27.2M | 0.5% |
| 30 | VYMVANGUARD WHITEHALL FDS | 166,645 | $26.3M | 0.5% |
| 31 | SUBISHARES TR | 244,497 | $26.0M | 0.5% |
| 32 | WFCWELLS FARGO & CO | 313,193 | $25.9M | 0.5% |
| 33 | USBUS BANCORP | 423,598 | $25.6M | 0.5% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 27,104 | $25.4M | 0.5% |
| 35 | JNJJOHNSON & JOHNSON | 99,264 | $25.2M | 0.5% |
| 36 | VIOOVANGUARD ADMIRAL FDS INC | 172,006 | $23.7M | 0.5% |
| 37 | UNHUNITEDHEALTH GROUP INC | 52,077 | $21.6M | 0.4% |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 42,190 | $21.2M | 0.4% |
| 39 | IWMISHARES TR | 70,355 | $21.1M | 0.4% |
| 40 | VTRVENTAS INC | 235,114 | $20.9M | 0.4% |
| 41 | VRTVERTIV HOLDINGS CO | 61,727 | $20.7M | 0.4% |
| 42 | CFGCITIZENS FINL GROUP INC | 285,425 | $20.0M | 0.4% |
| 43 | CNH INDL N V | 1.8M | $19.7M | 0.4% |
| 44 | CPRTCOPART INC | 697,442 | $19.7M | 0.4% |
| 45 | IVOOVANGUARD ADMIRAL FDS INC | 148,192 | $19.3M | 0.4% |
| 46 | MRKMERCK & CO INC | 145,489 | $18.7M | 0.4% |
| 47 | SLBSLB LIMITED | 373,840 | $17.4M | 0.3% |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 360,149 | $16.9M | 0.3% |
| 49 | BBWIBATH & BODY WORKS INC | 718,792 | $16.6M | 0.3% |
| 50 | EXMOCEXXON MOBIL CORP | 118,856 | $16.2M | 0.3% |
| 51 | GOOGALPHABET INC | 45,485 | $16.1M | 0.3% |
| 52 | FLINFRANKLIN TEMPLETON ETF TR | 443,413 | $15.8M | 0.3% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 55,114 | $15.5M | 0.3% |
| 54 | GISGENERAL MILLS INC | 435,509 | $15.2M | 0.3% |
| 55 | DHRDANAHER CORP DEL | 79,058 | $15.1M | 0.3% |
| 56 | RHHBYROCHE HLDGS AG BASEL | 287,612 | $14.8M | 0.3% |
| 57 | VOTVANGUARD INDEX FDS | 48,213 | $14.8M | 0.3% |
| 58 | TAT&T INC | 710,211 | $14.7M | 0.3% |
| 59 | AGGISHARES TR | 148,288 | $14.7M | 0.3% |
| 60 | CVXCHEVRON CORPORATION | 84,242 | $14.0M | 0.3% |
| 61 | IWRISHARES TR | 126,173 | $13.9M | 0.3% |
| 62 | MOALTRIA GROUP INC | 191,923 | $13.8M | 0.3% |
| 63 | DEDEERE & CO | 21,713 | $13.8M | 0.3% |
| 64 | ALBALBEMARLE CORP | 101,665 | $13.7M | 0.3% |
| 65 | XLYSELECT SECTOR SPDR TR | 116,171 | $13.6M | 0.3% |
| 66 | TGTTARGET CORP | 102,836 | $13.4M | 0.3% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 56,704 | $13.4M | 0.3% |
| 68 | IJHISHARES TR | 172,251 | $13.3M | 0.3% |
| 69 | CSCOCISCO SYS INC | 113,058 | $13.3M | 0.3% |
| 70 | BLKBLACKROCK INC | 13,745 | $13.2M | 0.3% |
| 71 | MDYSTATE STR SPDR S&P MIDCAP 40 | 18,752 | $13.2M | 0.3% |
| 72 | NVONOVO-NORDISK A S | 273,640 | $13.1M | 0.3% |
| 73 | XLVSELECT SECTOR SPDR TR | 82,366 | $13.1M | 0.3% |
| 74 | TFCTRUIST FINL CORP | 253,555 | $12.6M | 0.3% |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 218,238 | $12.6M | 0.3% |
| 76 | XLISELECT SECTOR SPDR TR | 67,809 | $12.6M | 0.3% |
| 77 | XLFSELECT SECTOR SPDR TR | 233,016 | $12.5M | 0.2% |
| 78 | CARNIVAL CORP LTD | 436,643 | $12.5M | 0.2% |
| 79 | CRMSALESFORCE INC | 78,731 | $12.3M | 0.2% |
| 80 | MLIMUELLER INDS INC | 100,255 | $12.3M | 0.2% |
| 81 | IJRISHARES TR | 82,026 | $12.2M | 0.2% |
| 82 | VZVERIZON COMMUNICATIONS INC | 283,315 | $12.0M | 0.2% |
| 83 | APHAMPHENOL CORP | 67,672 | $11.9M | 0.2% |
| 84 | PFEPFIZER INC | 492,066 | $11.8M | 0.2% |
| 85 | IVWISHARES TR | 85,687 | $11.8M | 0.2% |
| 86 | PSAPUBLIC STORAGE | 36,888 | $11.7M | 0.2% |
| 87 | MCDMCDONALDS CORP | 43,045 | $11.6M | 0.2% |
| 88 | COPCONOCOPHILLIPS | 111,845 | $11.6M | 0.2% |
| 89 | VBRVANGUARD INDEX FDS | 46,355 | $11.3M | 0.2% |
| 90 | CATCATERPILLAR INC | 10,407 | $11.1M | 0.2% |
| 91 | CCKCROWN HLDGS INC | 98,384 | $11.0M | 0.2% |
| 92 | DGDOLLAR GEN CORP | 95,465 | $11.0M | 0.2% |
| 93 | FFORD MTR CO | 776,514 | $10.8M | 0.2% |
| 94 | CCITIGROUP INC | 77,006 | $10.8M | 0.2% |
| 95 | CHUBB LIMITED | 31,602 | $10.8M | 0.2% |
| 96 | CMCSACOMCAST CORP NEW | 438,417 | $10.8M | 0.2% |
| 97 | VBKVANGUARD INDEX FDS | 29,015 | $10.6M | 0.2% |
| 98 | DVYISHARES TR | 67,856 | $10.6M | 0.2% |
| 99 | VOEVANGUARD INDEX FDS | 53,215 | $10.5M | 0.2% |
| 100 | CMICUMMINS INC | 14,398 | $10.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.