OLD NATIONAL BANCORP /IN/

Q4 2025 13F-HR Holdings

Location
Evansville, IN
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
613
Total value ($000)
$6,018,843
Net value change ($000)
+171,694 (2.9%)
New positions
40
Sold out positions
41
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
LLY 180,800 37.7%
GOOGL 21,313 18.8%
ONB 14,992 1.5%
USB 14,076 272.5%
VOO 13,863 4.3%
VEA 11,199 10.0%
VTEB 11,051 58.4%
ALB 10,090 108.2%
IBIT 9,708 829.7%
CFG 7,799 422.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -126,924 -99.2%
MSFT -17,746 -10.3%
C -12,433 -46.6%
T -12,284 -29.0%
PG -10,880 -74.3%
COST -9,068 -30.4%
SUB -8,695 -22.4%
MOS -7,867 -83.2%
TSN -7,521 -43.4%
META -7,266 -12.8%
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