OLD NATIONAL BANCORP /IN/
CIK 707179 · Holdings on Sep 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q3 2026- LLY13.83%
- VOO8.43%
- AAPL3.86%
- SPYG3.49%
- VEA3.32%
- MSFT3.29%
- GOOGL2.85%
- SPY2.73%
- SPYV2.43%
- IVV2.12%
Share classes counted separately46.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.93 pp2.36% → 3.29%Shares +7.30K (+2.30%)
- LLYWeight decreased · -0.62 pp14.45% → 13.83%Shares +111 (+0.02%)
- AAPLWeight increased · +0.41 pp3.45% → 3.86%Shares -12.72K (-2.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $700.69M | 13.83% | 605.57K shares | 14.45% → 13.83%-0.62 pp +111 (+0.02%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $426.86M | 8.43% | 609.06K shares | 8.25% → 8.43%+0.18 pp +5.28K (+0.87%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $195.38M | 3.86% | 586.68K shares | 3.45% → 3.86%+0.41 pp -12.72K (-2.12%) | Reduced | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $176.75M | 3.49% | 1.44M shares | 3.39% → 3.49%+0.10 pp +6.46K (+0.45%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $168.35M | 3.32% | 2.38M shares | 3.28% → 3.32%+0.04 pp +70.01K (+3.03%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $166.66M | 3.29% | 324.93K shares | 2.36% → 3.29%+0.93 pp +7.30K (+2.30%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $144.26M | 2.85% | 419.27K shares | 2.84% → 2.85%+0.01 pp +20.60K (+5.17%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $138.50M | 2.73% | 181.60K shares | 2.75% → 2.73%-0.02 pp -3.61K (-1.95%) | Reduced | ↗▾ |
| 09 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $122.90M | 2.43% | 2.01M shares | 2.33% → 2.43%+0.10 pp +87.76K (+4.56%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $107.40M | 2.12% | 140.23K shares | 2.12% → 2.12%+0.00 pp -1.86K (-1.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -118,856 | -$16.25M | SEC filing ↗ | SEC filing ↗ |
| RHHBY ROCHE HOLDINGS LTD-SPONS ADR | Non-derivative | -287,612 | -$14.83M | SEC filing ↗ | SEC filing ↗ |
| STRL STERLING INFRASTRUCTURE INC | Non-derivative | -843 | -$707.58K | SEC filing ↗ | SEC filing ↗ |
3 / 61 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 707179 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5065168529
}Research all 599 reported holdings.
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