OLD SECOND NATIONAL BANK OF AURORA

Q3 2026 13F-HR Holdings

Location
Aurora, IL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$500,808
Net value change ($000)
-29,687 (-5.6%)
New positions
13
Sold out positions
12
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,186 29.7%
TSM 2,459 1248.2%
META 1,812 2107.0%
HON 1,015 NEW
CVX 927 20.6%
AAPL 892 5.7%
PEP 563 13.3%
MPC 486 204.2%
BLK 431 6.2%
CIBR 403 12.8%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -5,310 -36.4%
GLW -4,819 -40.8%
AVGO -3,100 -16.4%
CMI -2,753 -25.8%
IJH -2,516 -7.8%
HON -2,344 -100.0%
JPM -2,049 -17.7%
DHR -1,805 -78.9%
GOOGL -1,732 -11.1%
DIS -1,668 -90.9%
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