OLD SECOND NATIONAL BANK OF AURORA

Q2 2026 13F-HR Holdings

Location
Aurora, IL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$530,495
Net value change ($000)
+46,580 (9.6%)
New positions
7
Sold out positions
12
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 10,706 4614.7%
KLAC 6,524 80.9%
BXSL 4,160 NEW
ARCC 4,155 NEW
MFSI 3,456 8.4%
IJH 3,379 11.8%
AVGO 2,265 13.6%
GOOGL 2,101 15.6%
LLY 2,055 25.2%
NVDA 1,892 10.2%
Top Reduces (Value $000, Stocks/ETFs)
FLIN -10,743 -99.8%
ENB -2,067 -81.2%
APTV -1,636 -98.5%
ZTS -1,434 -41.5%
NOC -1,383 -27.0%
NFLX -968 -26.5%
XLE -857 -39.8%
PEP -778 -15.5%
BSJR -541 -9.3%
BSCR -481 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type