Old Second National Bank of Aurora
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Old Second National Bank of Aurora reported 283 stock positions worth $485.4 million. Its top holding was MFS Active International (MFSI) at 8.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.3%) and Nvidia (NVDA, 5.0%). Compared with Q2 2025, it opened 11 new positions, sold out of 27, added to 58 and reduced 94. The biggest buy was Corning (GLW, shares +2%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0000903783
- Portfolio Value
- $485.4M (Q3 2025)
- SEC Filing
- 0000903783-25-000003 ↗ filed Oct 22, 2025
Holdings Value
Holdings 283 stocks · $485.4M
| MFSI MFS Active International | 8.18% | 1,344,642 | $39.7M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 6.27% | 466,309 | $30.4M | Reduce -4.7% |
| NVDA Nvidia Corp. | 4.95% | 128,795 | $24.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.93% | 36,786 | $19.1M | Reduce -2.8% |
| AVGO Broadcom Inc. | 3.78% | 55,570 | $18.3M | Reduce -2.7% |
| AAPL Apple Inc. | 2.97% | 56,675 | $14.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.71% | 54,196 | $13.2M | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 2.65% | 161,471 | $12.9M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 2.49% | 38,343 | $12.1M | Reduce -3.1% |
| BSCQ Invesco Bulletshares 2026 CB | 2.40% | 596,814 | $11.7M | Reduce -3.6% |
| FLIN Franklin Ftse India ETF | 2.40% | 312,723 | $11.7M | Add +1.3% |
| BLK BlackRock Inc. | 1.77% | 7,362 | $8.6M | Reduce -1.7% |
| MS Morgan Stanley | 1.72% | 52,666 | $8.4M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 127,646 | $7.6M | Add +1.0% |
| KLAC KLA Corp. | 1.55% | 6,975 | $7.5M | Reduce -1.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.54% | 379,703 | $7.5M | Add +10.6% |
| AMZN Amazon.com Inc. | 1.53% | 33,908 | $7.4M | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 1.50% | 79,632 | $7.3M | Reduce -31.9% |
| CMI Cummins Inc. | 1.48% | 16,982 | $7.2M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.44% | 9,147 | $7.0M | Add +16.4% |
| VT Vanguard Tot World STK ETF | 1.43% | 50,366 | $6.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 10,202 | $6.8M | Reduce -0.6% |
| GLW Corning Inc. | 1.38% | 81,934 | $6.7M | Add +1.6% |
| BX Blackstone Inc. | 1.29% | 36,670 | $6.3M | Reduce -0.1% |
| PHM Pultegroup Inc. | 1.11% | 40,645 | $5.4M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.10% | 28,802 | $5.3M | Reduce -1.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.02% | 212,565 | $5.0M | Add +0.9% |
| PEP Pepsico Inc. | 0.97% | 33,508 | $4.7M | Add +22.9% |
| NOC Northrop Grumman Corp. | 0.94% | 7,481 | $4.6M | Reduce -1.2% |
| SOFI Sofi Technologies Inc. | 0.93% | 171,330 | $4.5M | Reduce -43.6% |
| ABBV Abbvie Inc. | 0.93% | 19,536 | $4.5M | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.90% | 29,933 | $4.4M | Add +118.6% |
| MET Metlife Inc. | 0.89% | 52,592 | $4.3M | Add +0.6% |
| COF Capital One Financial Corp. | 0.81% | 18,497 | $3.9M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 50,192 | $3.9M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.79% | 10,215 | $3.8M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.78% | 28,174 | $3.8M | Add +0.6% |
| VLO Valero Energy Corp. | 0.76% | 21,585 | $3.7M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.71% | 6,100 | $3.5M | Reduce -7.7% |
| NSC Norfolk Southern Corp. | 0.69% | 11,068 | $3.3M | Add +0.1% |
| VIK Viking Holdings Ltd. | 0.67% | 52,407 | $3.3M | Add +10.5% |
| PLD Prologis Inc. | 0.64% | 27,151 | $3.1M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.64% | 20,219 | $3.1M | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.63% | 34,368 | $3.1M | Reduce -0.1% |
| BMI Badger Meter Inc. | 0.63% | 17,144 | $3.1M | Add +2.4% |
| EOG EOG Resources Inc. | 0.63% | 27,255 | $3.1M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.58% | 37,561 | $2.8M | Add +4.5% |
| HD Home Depot Inc. | 0.57% | 6,800 | $2.8M | Reduce -2.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.57% | 36,216 | $2.8M | Reduce -1.4% |
| SYK Stryker Corp. | 0.56% | 7,288 | $2.7M | Reduce -0.4% |
| CVX Chevron Corp. | 0.55% | 17,231 | $2.7M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.52% | 5,063 | $2.5M | Reduce -10.6% |
| WMT Walmart Inc. | 0.52% | 24,400 | $2.5M | Reduce -3.2% |
| WELL Welltower Inc. | 0.52% | 14,058 | $2.5M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.50% | 2,634 | $2.4M | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.49% | 28,747 | $2.4M | Reduce -0.4% |
| DHR Danaher Corp. | 0.49% | 12,026 | $2.4M | Add +1.1% |
| ENB Enbridge Inc. | 0.48% | 46,378 | $2.3M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.47% | 27,191 | $2.3M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.47% | 7,465 | $2.3M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,374 | $2.3M | No change |
| QCOM Qualcomm Inc. | 0.46% | 13,539 | $2.3M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.44% | 3,571 | $2.1M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.44% | 10,062 | $2.1M | Add +0.7% |
| SBUX Starbucks Corp. | 0.43% | 24,812 | $2.1M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 18,156 | $2.1M | Reduce -6.7% |
| APTV Aptiv PLC | 0.43% | 24,015 | $2.1M | Add +2.4% |
| PKG Packaging Corp. of America | 0.41% | 9,062 | $2.0M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.36% | 4,889 | $1.7M | Add +5.5% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 42,992 | $1.7M | Add +11.0% |
| VPU Vanguard Utilities ETF | 0.32% | 8,081 | $1.5M | Reduce -2.0% |
| INGR Ingredion Inc. | 0.31% | 12,139 | $1.5M | Add +2.3% |
| ORCL Oracle Corp. | 0.29% | 5,002 | $1.4M | Reduce -7.4% |
| AES AES Corp. | 0.27% | 101,349 | $1.3M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,996 | $960K | No change |
| FITB Fifth Third Bancorp | 0.18% | 20,034 | $893K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,364 | $814K | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.16% | 24,906 | $783K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,250 | $765K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 7,780 | $751K | No change |
| PM Philip Morris International | 0.14% | 4,190 | $680K | Reduce -13.3% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 5,401 | $652K | Reduce -6.9% |
| JQUA JPMorgan US Quality Factor | 0.13% | 10,009 | $630K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,336 | $620K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 2,528 | $612K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,385 | $606K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 5,343 | $602K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.11% | 6,616 | $555K | Reduce -0.1% |
| WM Waste Management Inc. | 0.11% | 2,483 | $548K | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 0.11% | 11,676 | $547K | Reduce -0.3% |
| CMA Comerica Inc. | 0.11% | 7,885 | $540K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,091 | $529K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 9,095 | $520K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.11% | 7,564 | $518K | Add +0.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.11% | 21,770 | $514K | Add +279.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 11,727 | $502K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 800 | $480K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 10,328 | $478K | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.10% | 4,171 | $478K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,070 | $473K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $59 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 755 | $59 | No change |
Total filed on the 13F, all lines: $485.4M.
Portfolio Sells Q2 2025 → Q3 2025
| VNQ Vanguard Real Estate ETF | Reduce -31.9% | 1.50% | −0.77 |
| XLP SS Consumer Staples Sel Sect | Reduce -98.9% | 0.00% | −0.37 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 6.27% | −0.36 |
| SOFI Sofi Technologies Inc. | Reduce -43.6% | 0.93% | −0.28 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.6% | 2.40% | −0.23 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.9% | 2.65% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -77.7% | 0.05% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.93% | −0.19 |
| ROP Roper Technologies Inc. | Reduce -10.6% | 0.52% | −0.18 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.47% | −0.13 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -72.2% | 0.04% | −0.12 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.43% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.64% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.71% | −0.10 |
| SYK Stryker Corp. | Reduce -0.4% | 0.56% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.50% | −0.07 |
| PM Philip Morris International | Reduce -13.3% | 0.14% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -4.0% | 0.79% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.4% | 0.57% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -0.4% | 0.49% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.16% | −0.03 |
| FISV Fiserv Inc. | Reduce -7.2% | 0.04% | −0.02 |
| WMT Walmart Inc. | Reduce -3.2% | 0.52% | −0.02 |
| ADP Automatic Data Processing | Reduce -86.2% | 0.00% | −0.02 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 2.49% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.47% | −0.01 |
| WM Waste Management Inc. | Reduce -1.6% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.4% | 0.17% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.7% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.1% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -16.3% | 0.05% | −0.01 |
| AXP American Express Co. | Reduce -11.1% | 0.05% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 0.44% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -14.8% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.04% | −0.01 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.01 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -12.6% | 0.08% | −0.01 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.9% | 0.13% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.8% | 0.06% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.1% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.08% | −0.00 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.63% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.6% | 0.02% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.6% | 0.04% | −0.00 |
| DOW Dow Inc. | Reduce -73.6% | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -24.3% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GLW Corning Inc. | Add +1.6% | 1.38% | +0.46 |
| AAPL Apple Inc. | Add +0.3% | 2.97% | +0.44 |
| ZTS Zoetis Inc. | Add +118.6% | 0.90% | +0.44 |
| CMI Cummins Inc. | Add +2.5% | 1.48% | +0.29 |
| PEP Pepsico Inc. | Add +22.9% | 0.97% | +0.18 |
| VIK Viking Holdings Ltd. | Add +10.5% | 0.67% | +0.12 |
| LLY Eli Lilly & Co. | Add +16.4% | 1.44% | +0.10 |
| APTV Aptiv PLC | Add +2.4% | 0.43% | +0.08 |
| BSMQ Invesco Bulletshares 2026 MB | Add +279.0% | 0.11% | +0.08 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.6% | 1.54% | +0.07 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.69% | +0.07 |
| AES AES Corp. | Add +2.1% | 0.27% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.6% | 0.81% | +0.04 |
| PLD Prologis Inc. | Add +3.9% | 0.64% | +0.04 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.58% | +0.04 |
| BSMR Invesco Bulletshares 2027 MB | Add +550.0% | 0.03% | +0.02 |
| GEV GE Vernova Inc. | Add +218.8% | 0.03% | +0.02 |
| COF Capital One Financial Corp. | Add +7.6% | 0.81% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.01% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +27.3% | 0.03% | +0.01 |
| PWR Quanta Services Inc. | Add +59.9% | 0.02% | +0.01 |
| SMR Nuscale Power Corp. | Add +250.0% | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.8% | 0.18% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +52.0% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Add +23.5% | 0.03% | +0.00 |
| WMB Williams Cos Inc. | Add +71.2% | 0.01% | +0.00 |
| DGX Quest Diagnostics Inc. | Add +14.9% | 0.02% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 1.58% | +0.00 |
| MDT Medtronic PLC | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +23.7% | 0.01% | +0.00 |
| GTLB Gitlab Inc. Class A | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.0% | 0.07% | +0.00 |
| AEP American Electric Power | Add +4.9% | 0.02% | +0.00 |
| TRP TC Energy Corp. | New | 0.00% | +0.00 |
| BTI British American Tob-SP ADR | New | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +100.0% | 0.00% | +0.00 |
| HAS Hasbro Inc. | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +48.3% | 0.00% | +0.00 |
| UNP Union Pacific Corp. | Add +7.3% | 0.04% | +0.00 |
| NFLX Netflix Inc. | Add +25.0% | 0.02% | +0.00 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.46% | +0.00 |
| HBAN Huntington Bancshares Inc. | New | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +67.4% | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | Add +125.8% | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +1.7% | 0.04% | +0.00 |
| BJ Bj's Wholesale Club Holdings | Add +25.0% | 0.01% | +0.00 |
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 |