Old Second National Bank of Aurora
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Old Second National Bank of Aurora reported 274 stock positions worth $530.5 million. Its top holding was MFS Active International (MFSI) at 8.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.1%) and Nvidia (NVDA, 3.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 12, added to 33 and reduced 95. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +4162%) and the biggest sale Franklin Ftse India ETF (FLIN, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0000903783
- Portfolio Value
- $530.5M (Q2 2026)
- SEC Filing
- 0000903783-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 274 stocks · $530.5M
| MFSI MFS Active International | 8.41% | 1,373,983 | $44.6M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 6.05% | 416,280 | $32.1M | Reduce -2.1% |
| NVDA Nvidia Corp. | 3.85% | 102,070 | $20.4M | Reduce -3.9% |
| AVGO Broadcom Inc. | 3.56% | 50,023 | $18.9M | Reduce -6.9% |
| AAPL Apple Inc. | 2.94% | 53,905 | $15.6M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.94% | 43,609 | $15.6M | Reduce -7.0% |
| BSCR Invesco Bulletshares 2027 CB | 2.85% | 771,905 | $15.1M | Reduce -3.0% |
| KLAC KLA Corp. | 2.75% | 48,348 | $14.6M | Reduce -11.7% |
| MSFT Microsoft Corp. | 2.65% | 37,750 | $14.1M | Add +4.6% |
| VGK Vanguard Ftse Europe ETF | 2.37% | 141,833 | $12.6M | Reduce -7.8% |
| GLW Corning Inc. | 2.23% | 46,216 | $11.8M | Reduce -41.2% |
| JPM JPMorgan Chase & Co. | 2.19% | 35,429 | $11.6M | Reduce -2.7% |
| MS Morgan Stanley | 2.06% | 52,374 | $10.9M | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 183,240 | $10.9M | Add +4162.4% |
| CMI Cummins Inc. | 2.01% | 14,981 | $10.7M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 1.93% | 8,525 | $10.2M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 1.85% | 137,962 | $9.8M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 12,200 | $9.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.50% | 33,370 | $8.0M | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 1.41% | 47,643 | $7.5M | Reduce -4.2% |
| PHM Pultegroup Inc. | 1.37% | 52,790 | $7.2M | Reduce -2.3% |
| BLK BlackRock Inc. | 1.31% | 7,219 | $6.9M | Reduce -2.7% |
| BSCS Invesco Bulletshares 2028 CB | 1.31% | 340,237 | $6.9M | Add +0.0% |
| JNJ Johnson & Johnson | 1.30% | 27,204 | $6.9M | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.22% | 73,470 | $6.5M | Add +10.3% |
| BX Blackstone Inc. | 1.02% | 46,212 | $5.4M | Add +24.0% |
| BSJR Invesco Bulletshares 2027 HY | 1.00% | 236,667 | $5.3M | Reduce -9.2% |
| VIK Viking Holdings Ltd. | 0.96% | 48,856 | $5.1M | Reduce -5.7% |
| VLO Valero Energy Corp. | 0.95% | 19,275 | $5.0M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.91% | 19,247 | $4.8M | Reduce -1.5% |
| FITB Fifth Third Bancorp | 0.87% | 81,515 | $4.6M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.86% | 35,023 | $4.5M | Add +28.9% |
| CVX Chevron Corp. | 0.85% | 27,187 | $4.5M | Add +27.5% |
| MET Metlife Inc. | 0.83% | 51,772 | $4.4M | Reduce -1.1% |
| SOFI Sofi Technologies Inc. | 0.81% | 240,860 | $4.3M | Add +38.9% |
| ETN Eaton Corp. PLC | 0.81% | 10,108 | $4.3M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.80% | 31,312 | $4.2M | Reduce -3.1% |
| BXSL Blackstone Secured Lending F | 0.78% | 175,465 | $4.2M | New |
| ARCC Ares Capital Corp. | 0.78% | 224,251 | $4.2M | New |
| COF Capital One Financial Corp. | 0.72% | 18,973 | $3.8M | Add +4.5% |
| NOC Northrop Grumman Corp. | 0.70% | 7,327 | $3.7M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.70% | 42,096 | $3.7M | Add +7.0% |
| PLD Prologis Inc. | 0.67% | 26,106 | $3.5M | Reduce -3.7% |
| NSC Norfolk Southern Corp. | 0.65% | 11,037 | $3.5M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.62% | 6,407 | $3.3M | Add +2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.60% | 35,159 | $3.2M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.55% | 19,873 | $2.9M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.54% | 26,819 | $2.9M | Reduce -0.2% |
| WELL Welltower Inc. | 0.53% | 12,363 | $2.8M | Reduce -10.0% |
| BMI Badger Meter Inc. | 0.52% | 18,585 | $2.8M | Add +8.2% |
| WMT Walmart Inc. | 0.51% | 23,976 | $2.7M | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.51% | 7,937 | $2.7M | Add +49.9% |
| NFLX Netflix Inc. | 0.50% | 37,506 | $2.7M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.48% | 28,267 | $2.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,309 | $2.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.47% | 2,648 | $2.5M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.47% | 24,218 | $2.5M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.46% | 25,173 | $2.4M | Reduce -6.0% |
| HD Home Depot Inc. | 0.44% | 6,687 | $2.4M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.44% | 10,093 | $2.3M | Reduce -1.8% |
| SYK Stryker Corp. | 0.44% | 7,383 | $2.3M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.44% | 21,677 | $2.3M | Add +106.9% |
| QCOM Qualcomm Inc. | 0.43% | 12,421 | $2.3M | Reduce -7.8% |
| DHR Danaher Corp. | 0.43% | 12,015 | $2.3M | Reduce -0.8% |
| PEG Public Service Enterprise GP | 0.43% | 27,932 | $2.3M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.42% | 3,185 | $2.2M | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.39% | 8,738 | $2.1M | Reduce -3.1% |
| ZTS Zoetis Inc. | 0.38% | 28,086 | $2.0M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.37% | 7,262 | $2.0M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 19,063 | $1.8M | Add +4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 45,511 | $1.5M | Add +0.5% |
| AES AES Corp. | 0.27% | 98,597 | $1.4M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.24% | 24,385 | $1.3M | Reduce -30.6% |
| VPU Vanguard Utilities ETF | 0.23% | 6,118 | $1.2M | Reduce -20.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.22% | 50,354 | $1.2M | Add +59.8% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 7,018 | $1.1M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,984 | $1.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.18% | 893 | $951K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 6,511 | $927K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 7,366 | $865K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,964 | $864K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 7,780 | $858K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,239 | $851K | No change |
| MRK Merck & Co. Inc. | 0.15% | 6,222 | $800K | No change |
| SPEM State Street SP PTF Em ETF | 0.15% | 15,334 | $794K | Add +37.3% |
| XOM Exxon Mobil Corp. | 0.14% | 5,582 | $763K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 2,473 | $743K | No change |
| PM Philip Morris International | 0.14% | 4,059 | $734K | Reduce -0.7% |
| ALL Allstate Corp. | 0.14% | 3,070 | $730K | Reduce -39.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,325 | $705K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 1,336 | $698K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.12% | 27,986 | $656K | Add +85.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 4,151 | $571K | No change |
| CMCSA Comcast Corp. Class A | 0.10% | 22,382 | $549K | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,070 | $527K | No change |
| WM Waste Management Inc. | 0.10% | 2,328 | $519K | Reduce -4.3% |
| JQUA JPMorgan US Quality Factor | 0.10% | 7,009 | $507K | No change |
| WEC WEC Energy Group Inc. | 0.09% | 4,196 | $490K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 8,438 | $487K | Reduce -21.8% |
| ENB Enbridge Inc. | 0.09% | 8,832 | $479K | Reduce -81.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $746 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 28 | $746 | No change |
Total filed on the 13F, all lines: $530.5M.
Portfolio Sells Q1 2026 → Q2 2026
| FLIN Franklin Ftse India ETF | Reduce -99.8% | 0.00% | −2.22 |
| ENB Enbridge Inc. | Reduce -81.2% | 0.09% | −0.44 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.0% | 2.85% | −0.37 |
| NOC Northrop Grumman Corp. | Reduce -2.3% | 0.70% | −0.35 |
| APTV Aptiv PLC | Reduce -98.3% | 0.00% | −0.34 |
| ZTS Zoetis Inc. | Reduce -3.8% | 0.38% | −0.33 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.8% | 2.37% | −0.25 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.50% | −0.25 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.80% | −0.24 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -9.2% | 1.00% | −0.21 |
| XLE SS Energy Select Sector | Reduce -30.6% | 0.24% | −0.20 |
| BLK BlackRock Inc. | Reduce -2.7% | 1.31% | −0.17 |
| JNJ Johnson & Johnson | Reduce -4.3% | 1.30% | −0.13 |
| VLO Valero Energy Corp. | Reduce -7.9% | 0.95% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.48% | −0.12 |
| WMT Walmart Inc. | Reduce -1.7% | 0.51% | −0.11 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.37% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.8% | 0.21% | −0.10 |
| MFSI MFS Active International | Reduce -0.8% | 8.41% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.47% | −0.09 |
| VPU Vanguard Utilities ETF | Reduce -20.8% | 0.23% | −0.09 |
| ALL Allstate Corp. | Reduce -39.2% | 0.14% | −0.08 |
| PLD Prologis Inc. | Reduce -3.7% | 0.67% | −0.07 |
| SYK Stryker Corp. | Reduce -0.3% | 0.44% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -60.6% | 0.03% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -1.8% | 0.43% | −0.05 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -46.7% | 0.04% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.55% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.5% | 0.06% | −0.04 |
| DHR Danaher Corp. | Reduce -0.8% | 0.43% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -36.3% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.44% | −0.04 |
| HD Home Depot Inc. | Reduce -5.3% | 0.44% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.10% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -6.0% | 0.46% | −0.03 |
| WELL Welltower Inc. | Reduce -10.0% | 0.53% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -59.7% | 0.03% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 2.19% | −0.03 |
| PNR Pentair PLC | Sold out | 0.00% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -24.4% | 0.08% | −0.02 |
| WM Waste Management Inc. | Reduce -4.3% | 0.10% | −0.02 |
| AES AES Corp. | Reduce -0.7% | 0.27% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -21.8% | 0.09% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -41.6% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 0.06% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -4.2% | 1.41% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.0% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -21.6% | 0.07% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -9.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VWO Vanguard Ftse Emerging Marke | Add +4162.4% | 2.06% | +2.01 |
| BXSL Blackstone Secured Lending F | New | 0.78% | +0.78 |
| ARCC Ares Capital Corp. | New | 0.78% | +0.78 |
| SOFI Sofi Technologies Inc. | Add +38.9% | 0.81% | +0.24 |
| SUB iShares Short-Term National | Add +106.9% | 0.44% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.3% | 1.22% | +0.16 |
| BX Blackstone Inc. | Add +24.0% | 1.02% | +0.14 |
| ROP Roper Technologies Inc. | Add +49.9% | 0.51% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 1.85% | +0.09 |
| BSMR Invesco Bulletshares 2027 MB | Add +59.8% | 0.22% | +0.07 |
| BSMS Invesco Bulletshares 2028 MB | Add +85.1% | 0.12% | +0.05 |
| EOG EOG Resources Inc. | Add +28.9% | 0.86% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +37.3% | 0.15% | +0.04 |
| COF Capital One Financial Corp. | Add +4.5% | 0.72% | +0.03 |
| GD General Dynamics Corp. | Add +80.4% | 0.05% | +0.02 |
| GEV GE Vernova Inc. | Add +7.3% | 0.05% | +0.01 |
| GE General Electric | Add +10.8% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +22.3% | 0.06% | +0.01 |
| FTRB Fed Hermes TTL RTRN BND | Add +20.4% | 0.08% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +3.4% | 0.08% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| OKLO Oklo Inc. | New | 0.00% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +21.4% | 0.04% | +0.00 |
| SMR Nuscale Power Corp. | Add +154.3% | 0.01% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| COP Conocophillips | New | 0.00% | +0.00 |
| TFLR T Rowe Price Floating RT ETF | Add +19.8% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 0.00% | +0.00 |
| SJM The JM Smucker Co. | New | 0.00% | 0.00 |
| GEHC GE Healthcare Technology | Add +7.1% | 0.00% | −0.00 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.04% | −0.00 |
| CEG Constellation Energy | Add +8.7% | 0.05% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +0.5% | 0.29% | −0.01 |
| DIS The Walt Disney Co. | Add +4.3% | 0.35% | −0.02 |
| BMI Badger Meter Inc. | Add +8.2% | 0.52% | −0.02 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.62% | −0.03 |
| NEE Nextera Energy Inc. | Add +7.0% | 0.70% | −0.06 |
| CVX Chevron Corp. | Add +27.5% | 0.85% | −0.06 |
| MSFT Microsoft Corp. | Add +4.6% | 2.65% | −0.11 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.0% | 1.31% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 274 | $530.5M | MFSI, IJH, NVDA, AVGO, AAPL |
| Q1 2026 | 279 | $483.9M | MFSI, IJH, NVDA, AVGO, BSCR |
| Q4 2025 | 288 | $500.0M | MFSI, IJH, NVDA, AVGO, MSFT |
| Q3 2025 | 283 | $485.4M | MFSI, IJH, NVDA, MSFT, AVGO |
| Q2 2025 | 299 | $458.0M | MFSI, IJH, NVDA, MSFT, AVGO |
| Q1 2025 | 310 | $424.7M | MFSI, IJH, NVDA, MSFT, VNQ |
| Q4 2024 | 507 | $439.8M | IJH, MFSI, NVDA, MSFT, AAPL |
| Q3 2024 | 328 | $414.2M | IJH, NVDA, MSFT, VNQ, AAPL |
| Q2 2024 | 337 | $390.1M | IJH, NVDA, MSFT, ASIA, VGK |
| Q1 2024 | 326 | $384.9M | IJH, MSFT, NVDA, VGK, ASIA |