Old National Bancorp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Old National Bancorp reported 603 stock positions worth $6.0 billion. Its top holding was Old National Bancorp (ONB) at 16.6% of the portfolio, followed by Eli Lilly (LLY, 11.0%) and Vanguard S&P 500 ETF (VOO, 5.6%). Compared with Q3 2025, it opened 38 new positions, sold out of 39, added to 176 and reduced 338. The biggest buy was US Bancorp (USB, shares +237%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSVILLE, IN
- CIK
- 0000707179
- Portfolio Value
- $6.0B (Q4 2025)
- SEC Filing
- 0001193125-26-026822 ↗ filed Jan 28, 2026
Holdings Value
Holdings 603 stocks · $6.0B
| ONB Old National Bancorp | 16.57% | 44,692,407 | $997.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 10.96% | 613,947 | $659.8M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 5.61% | 538,372 | $337.6M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 301,399 | $205.5M | Reduce -3.6% |
| AAPL Apple Inc. | 2.91% | 643,577 | $175.0M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.58% | 320,860 | $155.2M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 2.24% | 430,102 | $134.6M | Reduce -7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.23% | 1,255,269 | $133.9M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 2.04% | 1,964,506 | $122.7M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 1.76% | 154,615 | $105.9M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.57% | 1,661,688 | $94.4M | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 1.48% | 1,488,832 | $89.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.45% | 378,935 | $87.5M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.24% | 744,431 | $74.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.82% | 74,728 | $49.3M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.81% | 339,162 | $48.8M | Reduce -3.0% |
| V Visa Inc. Class A | 0.67% | 114,118 | $40.0M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 613,330 | $36.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.58% | 107,676 | $34.7M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 405,781 | $32.4M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 360,749 | $32.3M | Reduce -7.5% |
| VONE Vanguard Russell 1000 | 0.53% | 102,869 | $31.8M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 220,459 | $31.6M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.52% | 338,864 | $31.6M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 568,676 | $30.6M | Add +5.2% |
| SUB iShares Short-Term National | 0.50% | 281,586 | $30.0M | Reduce -22.4% |
| T AT&T Inc. | 0.50% | 1,209,446 | $30.0M | Reduce -19.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 595,811 | $30.0M | Add +57.7% |
| ACWI iShares MSCI Acwi ETF | 0.50% | 211,172 | $29.9M | Add +2.1% |
| FLIN Franklin Ftse India ETF | 0.48% | 747,647 | $28.9M | Add +8.0% |
| IWM iShares Russell 2000 ETF | 0.47% | 115,729 | $28.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.47% | 123,953 | $28.3M | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 331,540 | $27.8M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 46,303 | $26.8M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.45% | 31,075 | $26.8M | Reduce -3.7% |
| CVS CVS Health Corp. | 0.43% | 328,660 | $26.1M | Reduce -5.5% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 292,158 | $25.5M | Reduce -3.3% |
| ALLY Ally Financial Inc. | 0.42% | 555,662 | $25.2M | Reduce -29.8% |
| OEF iShares S&P 100 ETF | 0.38% | 67,528 | $23.2M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.38% | 109,691 | $22.7M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.37% | 83,865 | $22.2M | Add +4.6% |
| NVDA Nvidia Corp. | 0.34% | 109,734 | $20.5M | Reduce -12.5% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 717,991 | $20.4M | Add +2.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.33% | 177,574 | $19.7M | Reduce -3.2% |
| ALB Albemarle Corp. | 0.32% | 137,265 | $19.4M | Add +19.4% |
| USB US Bancorp | 0.32% | 360,587 | $19.2M | Add +237.4% |
| DHR Danaher Corp. | 0.32% | 83,854 | $19.2M | Add +14.3% |
| CPRT Copart Inc. | 0.32% | 487,911 | $19.1M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.31% | 53,518 | $18.7M | Add +3.7% |
| FTNT Fortinet Inc. | 0.29% | 217,432 | $17.3M | Add +3.8% |
| XLF SS Financial Select Sector | 0.29% | 315,070 | $17.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.28% | 162,591 | $17.1M | Reduce -3.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 151,439 | $16.9M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.28% | 107,869 | $16.7M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.28% | 15,616 | $16.7M | Reduce -12.9% |
| XLY SS Consumer Disc Select Sect | 0.28% | 139,692 | $16.7M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 52,704 | $16.5M | Reduce -3.8% |
| VTR Ventas Inc. | 0.27% | 209,036 | $16.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 47,266 | $15.6M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.26% | 128,224 | $15.4M | Reduce -1.0% |
| C Citigroup Inc. | 0.24% | 122,253 | $14.3M | Reduce -53.5% |
| HII Huntington Ingalls Industrie | 0.23% | 40,522 | $13.8M | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 61,499 | $13.5M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.22% | 69,083 | $13.5M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 203,855 | $13.5M | Reduce -29.3% |
| ABT Abbott Laboratories | 0.22% | 106,502 | $13.3M | Reduce -3.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.22% | 256,122 | $13.3M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.22% | 85,499 | $13.2M | Add +1.5% |
| EFX Equifax Inc. | 0.22% | 60,994 | $13.2M | Reduce -5.5% |
| CNH CNH Industrial NV | 0.22% | 1,405,668 | $13.0M | Reduce -6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 273,409 | $12.9M | Add +14.8% |
| VZ Verizon Communications Inc. | 0.21% | 312,667 | $12.7M | Reduce -5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 131,475 | $12.7M | Reduce -1.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.21% | 326,397 | $12.5M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.21% | 86,796 | $12.4M | Reduce -8.9% |
| DG Dollar General Corp. | 0.21% | 93,351 | $12.4M | Reduce -13.3% |
| DVY iShares Select Dividend ETF | 0.20% | 87,167 | $12.3M | Add +27.0% |
| CCL Carnival Corp. | 0.20% | 401,250 | $12.3M | Reduce -1.1% |
| PINS Pinterest Inc. Class A | 0.20% | 471,598 | $12.2M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.20% | 20,058 | $12.1M | Reduce -3.5% |
| TFC Truist Financial Corp. | 0.20% | 244,509 | $12.0M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 97,573 | $12.0M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.20% | 31,779 | $11.9M | No change |
| CSCO Cisco Systems Inc. | 0.19% | 149,796 | $11.5M | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 38,815 | $11.5M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 37,430 | $11.4M | Reduce -13.4% |
| MCD McDonald's Corp. | 0.19% | 37,155 | $11.4M | Add +0.6% |
| NFLX Netflix Inc. | 0.19% | 120,537 | $11.3M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.19% | 23,068 | $11.2M | Reduce -5.7% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 219,085 | $10.9M | Add +1117.1% |
| ANET Arista Networks Inc. | 0.18% | 82,625 | $10.8M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 200,632 | $10.8M | Reduce -9.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 820,067 | $10.8M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.18% | 18,845 | $10.8M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 88,329 | $10.6M | Reduce -12.1% |
| TGT Target Corp. | 0.18% | 108,190 | $10.6M | Reduce -8.9% |
| DE Deere & Co. | 0.18% | 22,657 | $10.5M | Reduce -4.7% |
| MO Altria Group Inc. | 0.17% | 180,486 | $10.4M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 0.17% | 87,879 | $10.3M | Reduce -2.6% |
| CVX Chevron Corp. | 0.17% | 67,416 | $10.3M | Add +10.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $95K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,282 | $95K | No change |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.9% | 2.58% | −0.38 |
| ONB Old National Bancorp | Reduce -0.1% | 16.57% | −0.23 |
| T AT&T Inc. | Reduce -19.3% | 0.50% | −0.22 |
| C Citigroup Inc. | Reduce -53.5% | 0.24% | −0.22 |
| SUB iShares Short-Term National | Reduce -22.4% | 0.50% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 3.41% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.82% | −0.15 |
| MOS The Mosaic Co. | Reduce -75.9% | 0.03% | −0.14 |
| TSN Tyson Foods Inc. Class A | Reduce -47.6% | 0.16% | −0.13 |
| ALLY Ally Financial Inc. | Reduce -29.8% | 0.42% | −0.11 |
| VIRT Virtu Financial Inc. Class A | Reduce -52.9% | 0.07% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.3% | 0.22% | −0.10 |
| KR Kroger Co. | Reduce -34.7% | 0.13% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -82.7% | 0.02% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -66.7% | 0.02% | −0.09 |
| CCI Crown Castle Inc. | Reduce -39.6% | 0.10% | −0.08 |
| BLK BlackRock Inc. | Reduce -12.9% | 0.28% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -65.4% | 0.05% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.4% | 0.17% | −0.08 |
| ZTS Zoetis Inc. | Reduce -83.4% | 0.01% | −0.08 |
| CUBE Cubesmart | Reduce -75.4% | 0.02% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.45% | −0.07 |
| CPRT Copart Inc. | Reduce -1.4% | 0.32% | −0.06 |
| EFX Equifax Inc. | Reduce -5.5% | 0.22% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.19% | −0.06 |
| CNH CNH Industrial NV | Reduce -6.0% | 0.22% | −0.06 |
| NVDA Nvidia Corp. | Reduce -12.5% | 0.34% | −0.06 |
| IOO iShares Global 100 ETF | Reduce -28.5% | 0.16% | −0.06 |
| BBWI Bath & Body Works Inc. | Reduce -5.2% | 0.14% | −0.05 |
| PWR Quanta Services Inc. | Reduce -32.7% | 0.10% | −0.05 |
| KMX Carmax Inc. | Reduce -17.7% | 0.10% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.5% | 0.54% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -49.6% | 0.04% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.21% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.47% | −0.04 |
| HD Home Depot Inc. | Reduce -7.2% | 0.14% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -26.4% | 0.09% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.1% | 0.09% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.3% | 0.42% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -5.4% | 0.21% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 0.26% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -45.6% | 0.03% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.2% | 0.53% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.2% | 0.60% | −0.03 |
| ANET Arista Networks Inc. | Reduce -3.0% | 0.18% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.22% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -6.1% | 0.11% | −0.03 |
| XLK SS Technology Select Sector | Reduce -3.0% | 0.81% | −0.03 |
| TT Trane Technologies PLC | Reduce -11.3% | 0.12% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -4.5% | 0.13% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| USB US Bancorp | Add +237.4% | 0.32% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +57.7% | 0.50% | +0.17 |
| ALB Albemarle Corp. | Add +19.4% | 0.32% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +1117.1% | 0.18% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 2.04% | +0.13 |
| CCK Crown Holdings Inc. | Add +507.7% | 0.15% | +0.13 |
| CFG Citizens Financial Group | Add +375.1% | 0.16% | +0.13 |
| MLI Mueller Industries Inc. | Add +403.7% | 0.15% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +7.0% | 0.45% | +0.09 |
| UBSI United Bankshares Inc. | New | 0.08% | +0.08 |
| PCAR Paccar Inc. | Add +2128.6% | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 5.61% | +0.07 |
| DHR Danaher Corp. | Add +14.3% | 0.32% | +0.07 |
| DOC Healthpeak Properties Inc. | Add +1686.3% | 0.07% | +0.07 |
| GIS General Mills Inc. | Add +856.3% | 0.06% | +0.06 |
| O Realty Income Corp. | Add +117.0% | 0.11% | +0.06 |
| CRM Salesforce Inc. | Add +4.6% | 0.37% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.45% | +0.04 |
| FLIN Franklin Ftse India ETF | Add +8.0% | 0.48% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.6% | 2.23% | +0.04 |
| DVY iShares Select Dividend ETF | Add +27.0% | 0.20% | +0.04 |
| LAMR Lamar Advertising Co. Class A | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +317.9% | 0.04% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.2% | 1.57% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +20.5% | 0.13% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +14.8% | 0.21% | +0.02 |
| VTR Ventas Inc. | Add +0.7% | 0.27% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +0.6% | 0.13% | +0.02 |
| XLV SS Health Care Select Sector | Add +1.5% | 0.22% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +24.3% | 0.15% | +0.02 |
| CB Chubb Ltd. | Add +6.1% | 0.15% | +0.02 |
| CAG Conagra Brands Inc. | Add +32.3% | 0.10% | +0.02 |
| CAT Caterpillar Inc. | Add +0.8% | 0.10% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +15.0% | 0.13% | +0.01 |
| AON Aon PLC Class A | Add +15.9% | 0.14% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.9% | 0.54% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.2% | 0.06% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.5% | 0.14% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.5% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +10.2% | 0.17% | +0.01 |
| M Macy's Inc. | Add +1.7% | 0.05% | +0.01 |
| GIL Gildan Activewear Inc. | New | 0.01% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +2.1% | 0.50% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.2% | 0.51% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +22.8% | 0.04% | +0.01 |
| IAU iShares Gold Trust | Add +15.3% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +1.1% | 0.67% | +0.01 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +61.2% | 0.01% | +0.01 |
| TRMB Trimble Inc. | New | 0.01% | +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 |