Old National Bancorp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Old National Bancorp reported 594 stock positions worth $5.6 billion. Its top holding was Old National Bancorp (ONB) at 17.0% of the portfolio, followed by Eli Lilly (LLY, 8.7%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q1 2025, it opened 97 new positions, sold out of 24, added to 233 and reduced 217. The biggest buy was Old National Bancorp (ONB, shares +2526%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSVILLE, IN
- CIK
- 0000707179
- Portfolio Value
- $5.6B (Q2 2025)
- SEC Filing
- 0000950123-25-006527 ↗ filed Jul 22, 2025
Holdings Value
Holdings 594 stocks · $5.6B
| ONB Old National Bancorp | 17.04% | 44,844,379 | $957.0M | Add +2525.9% |
| LLY Eli Lilly & Co. | 8.73% | 628,940 | $490.3M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 5.33% | 526,772 | $299.2M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.45% | 313,855 | $193.9M | Add +87.9% |
| MSFT Microsoft Corp. | 2.94% | 332,258 | $165.3M | Add +7.8% |
| AAPL Apple Inc. | 2.45% | 669,401 | $137.3M | Add +12.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.02% | 1,188,453 | $113.3M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 1,749,308 | $99.7M | Add +21.1% |
| IVV iShares Core S&P 500 ETF | 1.69% | 152,782 | $94.9M | Add +9.5% |
| VGIT Vanguard Intermediate-Term T | 1.57% | 1,469,685 | $87.9M | Add +342.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.50% | 1,613,259 | $84.4M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.48% | 470,764 | $83.0M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.47% | 377,332 | $82.8M | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 1.30% | 738,097 | $73.2M | Add +4026.2% |
| META Meta Platforms Inc. Class A | 1.05% | 80,032 | $59.1M | Add +17.8% |
| XLK SS Technology Select Sector | 0.82% | 182,385 | $46.2M | Reduce -10.1% |
| T AT&T Inc. | 0.80% | 1,547,218 | $44.8M | Reduce -11.7% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 697,962 | $41.0M | Reduce -9.3% |
| V Visa Inc. Class A | 0.72% | 113,208 | $40.2M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 398,183 | $33.2M | Add +46.6% |
| SUB iShares Short-Term National | 0.59% | 310,219 | $33.0M | Add +3.7% |
| ALLY Ally Financial Inc. | 0.57% | 821,810 | $32.0M | Reduce -12.8% |
| COST Costco Wholesale Corp. | 0.57% | 32,322 | $32.0M | Add +36.3% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 239,739 | $32.0M | Add +32.7% |
| JPM JPMorgan Chase & Co. | 0.54% | 105,023 | $30.4M | Add +10.9% |
| C Citigroup Inc. | 0.54% | 353,179 | $30.1M | Reduce -2.7% |
| CPRT Copart Inc. | 0.53% | 609,368 | $29.9M | Reduce -13.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 369,000 | $29.3M | Add +8.1% |
| WFC Wells Fargo & Co. | 0.52% | 361,200 | $28.9M | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 207,256 | $26.7M | Add +1366.4% |
| IWM iShares Russell 2000 ETF | 0.46% | 118,518 | $25.6M | Add +70.5% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 307,493 | $25.5M | Add +2.8% |
| FLIN Franklin Ftse India ETF | 0.45% | 636,044 | $25.3M | Add +446.9% |
| VONE Vanguard Russell 1000 | 0.44% | 88,151 | $24.8M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 498,530 | $24.7M | Add +29.6% |
| ABBV Abbvie Inc. | 0.42% | 128,546 | $23.9M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.42% | 342,693 | $23.6M | Add +15.1% |
| OEF iShares S&P 100 ETF | 0.41% | 75,814 | $23.1M | Reduce -24.9% |
| FTNT Fortinet Inc. | 0.40% | 210,554 | $22.3M | Add +6.0% |
| COF Capital One Financial Corp. | 0.38% | 99,050 | $21.1M | Reduce -15.0% |
| NVDA Nvidia Corp. | 0.36% | 128,655 | $20.3M | New |
| TSN Tyson Foods Inc. Class A | 0.35% | 353,175 | $19.8M | Add +23.8% |
| CNH CNH Industrial NV | 0.34% | 1,463,973 | $19.0M | Add +17.0% |
| BLK BlackRock Inc. | 0.34% | 18,005 | $18.9M | Add +6.4% |
| CRM Salesforce Inc. | 0.33% | 68,616 | $18.7M | Reduce -7.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.32% | 177,239 | $17.9M | Add +16.6% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 709,035 | $17.9M | Add +12.0% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 289,122 | $17.9M | Add +144.6% |
| JNJ Johnson & Johnson | 0.31% | 115,750 | $17.7M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.31% | 334,495 | $17.5M | Reduce -11.8% |
| KR Kroger Co. | 0.31% | 243,131 | $17.4M | Add +32.6% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 42,802 | $17.4M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 30,828 | $17.0M | Add +663.8% |
| ADBE Adobe Inc. | 0.30% | 43,954 | $17.0M | Add +1.2% |
| PINS Pinterest Inc. Class A | 0.30% | 472,949 | $17.0M | Add +3.6% |
| EFX Equifax Inc. | 0.30% | 64,789 | $16.8M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.30% | 53,643 | $16.7M | Add +5.2% |
| XLI SS Industrial Select Sector | 0.29% | 110,223 | $16.3M | Add +36.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 327,350 | $16.0M | Add +5.3% |
| NFLX Netflix Inc. | 0.28% | 11,882 | $15.9M | Add +269.5% |
| XLY SS Consumer Disc Select Sect | 0.28% | 71,990 | $15.6M | Reduce -10.4% |
| IWB iShares Russell 1000 ETF | 0.27% | 45,338 | $15.4M | Add +193.5% |
| CSCO Cisco Systems Inc. | 0.27% | 221,201 | $15.3M | Add +4.3% |
| ABT Abbott Laboratories | 0.27% | 111,478 | $15.2M | Reduce -1.4% |
| DHR Danaher Corp. | 0.27% | 75,597 | $14.9M | Add +11.3% |
| EW Edwards Lifesciences Corp. | 0.27% | 190,647 | $14.9M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.26% | 67,683 | $14.8M | Add +132.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 140,767 | $14.8M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.26% | 134,077 | $14.5M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.25% | 326,613 | $14.1M | Add +1.8% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 47,834 | $13.8M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.24% | 169,722 | $13.4M | Add +38.0% |
| PG The Procter & Gamble Co. | 0.24% | 84,057 | $13.4M | Add +44.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 64,982 | $13.3M | Reduce -6.3% |
| VTR Ventas Inc. | 0.24% | 210,374 | $13.3M | Add +2.5% |
| KMX Carmax Inc. | 0.24% | 197,045 | $13.2M | Add +1.9% |
| VIRT Virtu Financial Inc. Class A | 0.23% | 293,069 | $13.1M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 135,960 | $12.5M | Add +17.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 111,550 | $12.3M | Reduce -38.6% |
| XLV SS Health Care Select Sector | 0.22% | 90,814 | $12.2M | Reduce -10.8% |
| DE Deere & Co. | 0.22% | 24,000 | $12.2M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 0.22% | 21,376 | $12.1M | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 52,688 | $11.9M | New |
| DG Dollar General Corp. | 0.21% | 104,061 | $11.9M | Add +38.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 346,945 | $11.7M | Reduce -0.9% |
| TGT Target Corp. | 0.21% | 117,568 | $11.6M | Add +46.3% |
| LMT Lockheed Martin Corp. | 0.21% | 24,966 | $11.6M | Reduce -5.6% |
| MOS The Mosaic Co. | 0.20% | 311,683 | $11.4M | Add +5.4% |
| CCI Crown Castle Inc. | 0.20% | 109,159 | $11.2M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 37,803 | $11.1M | Add +191.4% |
| BBWI Bath & Body Works Inc. | 0.20% | 371,573 | $11.1M | Add +8.5% |
| CCL Carnival Corp. | 0.20% | 394,531 | $11.1M | Add +27.2% |
| TFC Truist Financial Corp. | 0.20% | 257,322 | $11.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.19% | 19,340 | $10.9M | Add +77.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 99,281 | $10.9M | Add +99.2% |
| KMI Kinder Morgan Inc. | 0.19% | 366,932 | $10.8M | Reduce -17.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.19% | 261,317 | $10.6M | Add +2.9% |
| PFE Pfizer Inc. | 0.19% | 431,934 | $10.5M | Add +30.6% |
| MCD McDonald's Corp. | 0.19% | 35,834 | $10.5M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.18% | 139,017 | $10.3M | Add +32.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $122K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,282 | $122K | No change |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q1 2025 → Q2 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.4% | 1.50% | −0.76 |
| CPRT Copart Inc. | Reduce -13.0% | 0.53% | −0.51 |
| T AT&T Inc. | Reduce -11.7% | 0.80% | −0.50 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.3% | 0.73% | −0.46 |
| ALLY Ally Financial Inc. | Reduce -12.8% | 0.57% | −0.33 |
| V Visa Inc. Class A | Reduce -0.2% | 0.72% | −0.33 |
| OEF iShares S&P 100 ETF | Reduce -24.9% | 0.41% | −0.31 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -38.6% | 0.22% | −0.31 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.42% | −0.29 |
| CMA Comerica Inc. | Reduce -80.0% | 0.05% | −0.29 |
| XLK SS Technology Select Sector | Reduce -10.1% | 0.82% | −0.28 |
| IOO iShares Global 100 ETF | Reduce -42.1% | 0.18% | −0.23 |
| GPN Global Payments Inc. | Reduce -81.1% | 0.02% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -35.0% | 0.15% | −0.19 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.31% | −0.19 |
| CRM Salesforce Inc. | Reduce -7.6% | 0.33% | −0.19 |
| XLF SS Financial Select Sector | Reduce -11.8% | 0.31% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.52% | −0.18 |
| SLB SLB Ltd. | Reduce -0.9% | 0.21% | −0.18 |
| COF Capital One Financial Corp. | Reduce -15.0% | 0.38% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.26% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -10.8% | 0.22% | −0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -41.7% | 0.09% | −0.16 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -24.3% | 0.15% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -17.6% | 0.19% | −0.14 |
| C Citigroup Inc. | Reduce -2.7% | 0.54% | −0.14 |
| XLY SS Consumer Disc Select Sect | Reduce -10.4% | 0.28% | −0.14 |
| COP Conocophillips | Reduce -3.1% | 0.17% | −0.14 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.27% | −0.12 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.15% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.3% | 0.24% | −0.12 |
| CVX Chevron Corp. | Reduce -18.0% | 0.10% | −0.11 |
| ITM Vaneck Intermediate Muni ETF | Reduce -28.4% | 0.10% | −0.11 |
| EW Edwards Lifesciences Corp. | Reduce -2.3% | 0.27% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -9.7% | 0.16% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -5.6% | 0.21% | −0.10 |
| XLE SS Energy Select Sector | Reduce -4.7% | 0.13% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -12.8% | 0.18% | −0.09 |
| EOG EOG Resources Inc. | Reduce -4.7% | 0.12% | −0.08 |
| VIRT Virtu Financial Inc. Class A | Reduce -5.2% | 0.23% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.8% | 0.12% | −0.07 |
| CMI Cummins Inc. | Reduce -14.3% | 0.11% | −0.07 |
| BBY Best Buy Co. Inc. | Reduce -9.4% | 0.09% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.7% | 0.10% | −0.07 |
| PSA Public Storage | Reduce -7.8% | 0.11% | −0.07 |
| UAL United Airlines Holdings Inc. | Reduce -11.2% | 0.15% | −0.07 |
| CUBE Cubesmart | Reduce -7.3% | 0.10% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.7% | 0.11% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -0.5% | 0.11% | −0.06 |
| JHG Janus Henderson Group PLC | Reduce -66.7% | 0.02% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| ONB Old National Bancorp | Add +2525.9% | 17.04% | +16.09 |
| AGG iShares Core U.S. Aggregate | Add +4026.2% | 1.30% | +1.26 |
| VGIT Vanguard Intermediate-Term T | Add +342.9% | 1.57% | +1.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +87.9% | 3.45% | +1.00 |
| ACWI iShares MSCI Acwi ETF | Add +1366.4% | 0.47% | +0.43 |
| NVDA Nvidia Corp. | New | 0.36% | +0.36 |
| FLIN Franklin Ftse India ETF | Add +446.9% | 0.45% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +663.8% | 0.30% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +269.5% | 0.28% | +0.20 |
| ANET Arista Networks Inc. | Add +1857.4% | 0.18% | +0.17 |
| TT Trane Technologies PLC | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +132.4% | 0.26% | +0.16 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.16% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | New | 0.16% | +0.16 |
| AMP Ameriprise Financial Inc. | Add +3435.7% | 0.16% | +0.15 |
| IWB iShares Russell 1000 ETF | Add +193.5% | 0.27% | +0.15 |
| TAP Molson Coors Beverage Co. Class B | Add +4872.4% | 0.15% | +0.14 |
| PWR Quanta Services Inc. | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +144.6% | 0.32% | +0.14 |
| TMUS T-Mobile US Inc. | Add +1453.8% | 0.14% | +0.13 |
| AXP American Express Co. | Add +397.1% | 0.17% | +0.13 |
| BX Blackstone Inc. | Add +746.0% | 0.14% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2290.5% | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +191.4% | 0.20% | +0.11 |
| DKS Dick's Sporting Goods Inc. | New | 0.10% | +0.10 |
| GEHC GE Healthcare Technology | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +70.5% | 0.46% | +0.09 |
| KIM Kimco Realty Corp. | New | 0.09% | +0.09 |
| FIS Fidelity National Info Serv | Add +816.8% | 0.10% | +0.09 |
| ZTS Zoetis Inc. | Add +1589.5% | 0.09% | +0.08 |
| WCLD Wisdomtree Cloud Computing | New | 0.08% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +1068.7% | 0.09% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +1784.6% | 0.08% | +0.07 |
| LULU Lululemon Athletica Inc. | New | 0.07% | +0.07 |
| PSX Phillips 66 | Add +533.7% | 0.10% | +0.07 |
| SHEL Shell PLC-ADR | Add +598.1% | 0.09% | +0.07 |
| XLB SS Materials Select Sector | Add +250.2% | 0.12% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| HSY The Hershey Co. | Add +895.4% | 0.07% | +0.06 |
| J Jacobs Solutions Inc. | Add +1399.5% | 0.07% | +0.06 |
| TOL Toll Brothers Inc. | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +99.2% | 0.19% | +0.06 |
| DD Dupont DE Nemours Inc. | Add +251.4% | 0.10% | +0.05 |
| AMGN Amgen Inc. | Add +296.2% | 0.09% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +46.6% | 0.59% | +0.05 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +509.6% | 0.06% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 624 | $5.0B | LLY, VOO, AAPL, SPYG, VEA |
| Q1 2026 | 614 | $6.0B | ONB, LLY, VOO, SPY, AAPL |
| Q4 2025 | 603 | $6.0B | ONB, LLY, VOO, SPY, AAPL |
| Q3 2025 | 604 | $5.8B | ONB, LLY, VOO, SPY, MSFT |
| Q2 2025 | 594 | $5.6B | ONB, LLY, VOO, SPY, MSFT |
| Q1 2025 | 521 | $3.8B | LLY, VOO, AAPL, MSFT, SPY |
| Q4 2024 | 654 | $4.2B | LLY, VOO, AAPL, MSFT, SPY |
| Q3 2024 | 645 | $4.3B | LLY, VOO, AAPL, MSFT, SPY |
| Q2 2024 | 622 | $4.2B | LLY, VOO, MSFT, AAPL, OEF |
| Q1 2024 | 628 | $4.2B | LLY, VOO, MSFT, IOO, AAPL |