Old National Bancorp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Old National Bancorp reported 604 stock positions worth $5.8 billion. Its top holding was Old National Bancorp (ONB) at 16.8% of the portfolio, followed by Eli Lilly (LLY, 8.2%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q2 2025, it opened 52 new positions, sold out of 42, added to 194 and reduced 288. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +3399%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSVILLE, IN
- CIK
- 0000707179
- Portfolio Value
- $5.8B (Q3 2025)
- SEC Filing
- 0001193125-25-239056 ↗ filed Oct 14, 2025
Holdings Value
Holdings 604 stocks · $5.8B
| ONB Old National Bancorp | 16.80% | 44,742,415 | $982.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 8.19% | 627,781 | $479.0M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 5.54% | 528,701 | $323.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 312,812 | $208.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.96% | 333,855 | $172.9M | Add +0.5% |
| AAPL Apple Inc. | 2.90% | 665,001 | $169.3M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.19% | 1,223,743 | $127.9M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.94% | 466,102 | $113.3M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.91% | 1,861,216 | $111.5M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 1.77% | 154,565 | $103.5M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.54% | 1,625,570 | $89.9M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 1.52% | 1,482,223 | $89.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.41% | 376,191 | $82.6M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.27% | 739,801 | $74.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.97% | 77,062 | $56.6M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.84% | 174,808 | $49.3M | Reduce -4.2% |
| T AT&T Inc. | 0.72% | 1,498,816 | $42.3M | Reduce -3.1% |
| SUB iShares Short-Term National | 0.66% | 362,802 | $38.7M | Add +16.9% |
| V Visa Inc. Class A | 0.66% | 112,894 | $38.5M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 627,317 | $36.9M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.60% | 110,405 | $34.8M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 389,896 | $34.0M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 232,592 | $32.8M | Reduce -3.0% |
| VONE Vanguard Russell 1000 | 0.53% | 103,202 | $31.2M | Add +17.1% |
| ALLY Ally Financial Inc. | 0.53% | 791,995 | $31.0M | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 383,150 | $30.6M | Add +3.8% |
| ABBV Abbvie Inc. | 0.51% | 129,831 | $30.1M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.51% | 32,275 | $29.9M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 540,385 | $29.3M | Add +8.4% |
| WFC Wells Fargo & Co. | 0.50% | 345,758 | $29.0M | Reduce -4.3% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 206,907 | $28.6M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.48% | 116,615 | $28.2M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 322,953 | $27.2M | Add +5.0% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 302,133 | $27.0M | Add +3399.3% |
| C Citigroup Inc. | 0.46% | 263,047 | $26.7M | Reduce -25.5% |
| CVS CVS Health Corp. | 0.45% | 347,615 | $26.2M | Add +1.4% |
| FLIN Franklin Ftse India ETF | 0.44% | 692,124 | $25.8M | Add +8.8% |
| NVDA Nvidia Corp. | 0.40% | 125,410 | $23.4M | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 0.40% | 69,923 | $23.3M | Reduce -7.8% |
| CPRT Copart Inc. | 0.38% | 494,953 | $22.3M | Reduce -18.8% |
| JNJ Johnson & Johnson | 0.36% | 113,862 | $21.1M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 43,283 | $21.0M | Add +1.1% |
| BLK BlackRock Inc. | 0.36% | 17,922 | $20.9M | Reduce -0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.35% | 183,379 | $20.3M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 701,798 | $19.6M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.33% | 80,188 | $19.0M | Add +16.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 377,720 | $18.9M | Add +15.4% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 288,199 | $18.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.32% | 66,542 | $18.7M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.31% | 51,623 | $18.2M | Add +17.4% |
| FTNT Fortinet Inc. | 0.30% | 209,424 | $17.6M | Reduce -0.5% |
| TSN Tyson Foods Inc. Class A | 0.30% | 318,830 | $17.3M | Reduce -9.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 50,072 | $17.3M | Reduce -6.7% |
| XLF SS Financial Select Sector | 0.29% | 317,536 | $17.1M | Reduce -5.1% |
| XLI SS Industrial Select Sector | 0.29% | 108,875 | $16.8M | Reduce -1.2% |
| EFX Equifax Inc. | 0.28% | 64,538 | $16.6M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.28% | 67,929 | $16.3M | Reduce -5.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 147,115 | $16.2M | Add +4.5% |
| CNH CNH Industrial NV | 0.28% | 1,494,661 | $16.2M | Add +2.1% |
| PINS Pinterest Inc. Class A | 0.26% | 467,486 | $15.0M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.25% | 110,771 | $14.8M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.25% | 12,244 | $14.7M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.25% | 95,332 | $14.6M | Add +13.4% |
| XOM Exxon Mobil Corp. | 0.25% | 129,464 | $14.6M | Reduce -3.4% |
| DHR Danaher Corp. | 0.25% | 73,387 | $14.5M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.25% | 330,516 | $14.5M | Add +1.2% |
| VTR Ventas Inc. | 0.25% | 207,545 | $14.5M | Reduce -1.3% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 47,749 | $14.2M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.24% | 168,460 | $14.1M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 62,424 | $13.5M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 54,756 | $13.3M | Add +3.2% |
| KR Kroger Co. | 0.23% | 195,795 | $13.2M | Reduce -19.5% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 133,866 | $12.9M | Reduce -1.5% |
| IOO iShares Global 100 ETF | 0.21% | 104,177 | $12.5M | Add +11.4% |
| ANET Arista Networks Inc. | 0.21% | 85,184 | $12.4M | Reduce -14.7% |
| MDY State Street SPDR S&P Midcap | 0.21% | 20,775 | $12.4M | Reduce -2.8% |
| HII Huntington Ingalls Industrie | 0.21% | 42,835 | $12.3M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.21% | 24,455 | $12.2M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 43,235 | $12.1M | Reduce -17.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 99,621 | $12.0M | Add +27.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 100,484 | $11.9M | Add +1.2% |
| CCL Carnival Corp. | 0.20% | 405,898 | $11.7M | Add +2.9% |
| XLV SS Health Care Select Sector | 0.20% | 84,218 | $11.7M | Reduce -7.3% |
| MO Altria Group Inc. | 0.20% | 177,076 | $11.7M | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.20% | 169,853 | $11.6M | Reduce -23.2% |
| IWB iShares Russell 1000 ETF | 0.20% | 31,779 | $11.6M | Reduce -29.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 336,491 | $11.6M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.20% | 252,208 | $11.5M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.19% | 19,933 | $11.3M | Add +3.1% |
| BBWI Bath & Body Works Inc. | 0.19% | 438,795 | $11.3M | Add +18.1% |
| MCD McDonald's Corp. | 0.19% | 36,942 | $11.2M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 238,092 | $11.2M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 39,467 | $11.1M | Add +4.4% |
| DG Dollar General Corp. | 0.19% | 107,662 | $11.1M | Add +3.5% |
| DE Deere & Co. | 0.19% | 23,780 | $10.9M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.19% | 426,639 | $10.9M | Reduce -1.2% |
| HD Home Depot Inc. | 0.18% | 26,440 | $10.7M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 0.18% | 90,221 | $10.7M | Reduce -3.4% |
| TGT Target Corp. | 0.18% | 118,827 | $10.7M | Add +1.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.18% | 260,296 | $10.6M | Reduce -0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $131K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,282 | $131K | No change |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -0.2% | 8.19% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -84.7% | 0.05% | −0.25 |
| COF Capital One Financial Corp. | Reduce -63.8% | 0.13% | −0.24 |
| ONB Old National Bancorp | Reduce -0.2% | 16.80% | −0.24 |
| EW Edwards Lifesciences Corp. | Reduce -69.4% | 0.08% | −0.19 |
| CPRT Copart Inc. | Reduce -18.8% | 0.38% | −0.15 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -58.8% | 0.09% | −0.13 |
| UAL United Airlines Holdings Inc. | Reduce -74.3% | 0.04% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.1% | 0.63% | −0.10 |
| FTNT Fortinet Inc. | Reduce -0.5% | 0.30% | −0.10 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.09 |
| KMX Carmax Inc. | Reduce -2.2% | 0.15% | −0.09 |
| KR Kroger Co. | Reduce -19.5% | 0.23% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.97% | −0.08 |
| C Citigroup Inc. | Reduce -25.5% | 0.46% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -48.7% | 0.08% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -29.9% | 0.20% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -23.2% | 0.20% | −0.07 |
| T AT&T Inc. | Reduce -3.1% | 0.72% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -43.5% | 0.08% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -89.8% | 0.01% | −0.07 |
| WBD Warner Bros Discovery Inc. | Reduce -76.8% | 0.04% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.41% | −0.06 |
| VIRT Virtu Financial Inc. Class A | Reduce -2.7% | 0.17% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.51% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -23.8% | 0.14% | −0.06 |
| V Visa Inc. Class A | Reduce -0.3% | 0.66% | −0.06 |
| TSN Tyson Foods Inc. Class A | Reduce -9.7% | 0.30% | −0.06 |
| PINS Pinterest Inc. Class A | Reduce -1.2% | 0.26% | −0.04 |
| MOS The Mosaic Co. | Reduce -12.6% | 0.16% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.04 |
| FAF First American Financial | Reduce -48.2% | 0.04% | −0.04 |
| ALLY Ally Financial Inc. | Reduce -3.6% | 0.53% | −0.04 |
| ITM Vaneck Intermediate Muni ETF | Reduce -32.9% | 0.07% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -23.2% | 0.12% | −0.03 |
| DE Deere & Co. | Reduce -0.9% | 0.19% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 0.16% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -4.9% | 0.07% | −0.03 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -17.9% | 0.04% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.3% | 0.50% | −0.02 |
| XLF SS Financial Select Sector | Reduce -5.1% | 0.29% | −0.02 |
| HON Honeywell International Inc. | Reduce -8.1% | 0.07% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.0% | 0.14% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -7.3% | 0.20% | −0.02 |
| DHR Danaher Corp. | Reduce -2.9% | 0.25% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -2.2% | 0.07% | −0.02 |
| EOG EOG Resources Inc. | Reduce -3.9% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.25% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Add +3399.3% | 0.46% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 5.54% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 2.19% | +0.17 |
| RMD Resmed Inc. | Add +633.9% | 0.17% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +6.4% | 1.91% | +0.13 |
| KLAC KLA Corp. | Add +2502.2% | 0.11% | +0.11 |
| AON Aon PLC Class A | Add +346.6% | 0.13% | +0.10 |
| CB Chubb Ltd. | Add +299.5% | 0.13% | +0.10 |
| VONE Vanguard Russell 1000 | Add +17.1% | 0.53% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +544.9% | 0.10% | +0.09 |
| ABBV Abbvie Inc. | Add +1.0% | 0.51% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 1.77% | +0.08 |
| SUB iShares Short-Term National | Add +16.9% | 0.66% | +0.08 |
| HSY The Hershey Co. | Add +68.7% | 0.14% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +8.4% | 0.50% | +0.06 |
| CVX Chevron Corp. | Add +54.2% | 0.16% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.23% | +0.06 |
| O Realty Income Corp. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.60% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +27.4% | 0.21% | +0.05 |
| APA Apa Corp. | Add +12.1% | 0.17% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.36% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.4% | 0.32% | +0.04 |
| USB US Bancorp | Add +66.3% | 0.09% | +0.04 |
| PSA Public Storage | Add +41.0% | 0.15% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.8% | 1.54% | +0.03 |
| TSLA Tesla Inc. | Add +4.2% | 0.12% | +0.03 |
| IOO iShares Global 100 ETF | Add +11.4% | 0.21% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.9% | 0.12% | +0.03 |
| HII Huntington Ingalls Industrie | Add +3.9% | 0.21% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +28.7% | 0.10% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +52.0% | 0.09% | +0.03 |
| CFG Citizens Financial Group | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +9.4% | 0.20% | +0.03 |
| MLI Mueller Industries Inc. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +292.1% | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +1.4% | 0.45% | +0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +3.5% | 0.35% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +16.2% | 0.13% | +0.02 |
| CCK Crown Holdings Inc. | Add +548.8% | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +35.7% | 0.06% | +0.02 |
| IGRO iShares Intl Div Growth ETF | New | 0.02% | +0.02 |
| M Macy's Inc. | Add +21.1% | 0.04% | +0.02 |
| MLN Vaneck Long Muni ETF | New | 0.02% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +305.4% | 0.02% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +4.5% | 0.28% | +0.01 |
| MSFT Microsoft Corp. | Add +0.5% | 2.96% | +0.01 |
| F Ford Motor Co. | Add +3.3% | 0.17% | +0.01 |
| HD Home Depot Inc. | Add +1.9% | 0.18% | +0.01 |
| GE General Electric | Add +78.4% | 0.03% | +0.01 |
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 |