OLD NATIONAL BANCORP /IN/

Q2 2026 13F-HR Holdings

Location
Evansville, IN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
625
Total value ($000)
$5,024,000
Net value change ($000)
-944,437 (-15.8%)
New positions
83
Sold out positions
73
Turnover %
4.5%
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)
LLY 162,117 28.7%
VOO 54,305 15.1%
SPYG 27,713 19.5%
GOOGL 19,706 16.1%
XLK 16,592 40.1%
VEA 15,195 10.2%
FTNT 14,752 78.7%
AAPL 12,876 8.0%
CARNIVAL CORP LTD 12,475 NEW
CVS 10,789 47.6%
Top Reduces (Value $000, Stocks/ETFs)
ONB -904,891 -95.8%
SPY -66,369 -32.4%
AGG -60,258 -80.4%
FNDX -31,147 -99.2%
VTV -30,477 -84.0%
IWF -30,210 -76.9%
QQQ -28,122 -85.1%
XMMO -26,365 -100.0%
NVDA -20,596 -100.0%
IWY -18,028 -100.0%
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