Institutional Fund
Old National Bancorp /In/
Evansville, INCIK 7071795 filings on record
Portfolio Value
$5.97B
Q1 2026
Holdings
615
Reported positions
New Buys
52
Opened this quarter
QoQ Change
-0.8%
from $6.02B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Old Natl Bancorp Ind15.8%
- Eli Lilly & Co9.5%
- Vanguard Index Fds6.0%
- Spdr S&P 500 ETF Tr3.4%
- Apple Inc2.7%
- Vanguard Tax-Managed Fds2.5%
- Other60.1%
Portfolio Holdings
615 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Old Natl Bancorp Ind | 42.72M | $944.17M | 15.8% | −1.97M | Reduced |
| 2 | Eli Lilly & Co | 613.3K | $564.09M | 9.5% | −656 | Reduced |
| 3 | Vanguard Index Fds | 603.1K | $360.38M | 6.0% | +64.7K | Added |
| 4 | Spdr S&P 500 ETF Tr | 314.7K | $204.68M | 3.4% | +13.3K | Added |
| 5 | Apple Inc | 632.7K | $160.57M | 2.7% | −10.9K | Reduced |
| 6 | Vanguard Tax-Managed Fds | 2.34M | $149.69M | 2.5% | +371.5K | Added |
| 7 | Spdr Series Trust | 1.45M | $142.40M | 2.4% | +199.1K | Added |
| 8 | Microsoft Corp | 335.4K | $124.16M | 2.1% | +14.5K | Added |
| 9 | Alphabet Inc | 426.9K | $122.77M | 2.1% | −3.2K | Reduced |
| 10 | Spdr Series Trust | 1.94M | $109.88M | 1.8% | +280.4K | Added |
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