OLD NATIONAL BANCORP /IN/

Q3 2026 13F-HR Holdings

Location
Evansville, IN
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
599
Total value ($000)
$5,065,169
Net value change ($000)
+41,169 (0.8%)
New positions
36
Sold out positions
62
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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 48,174 40.7%
AAPL 21,934 12.6%
EXXONMOBIL HOLDINGS CORP 18,906 NEW
META 17,869 44.9%
IBB 12,759 NEW
VOO 12,181 2.9%
ZS 10,378 121.1%
ICE 10,245 2696.1%
PPH 7,931 NEW
TMO 7,606 36.0%
Top Reduces (Value $000, Stocks/ETFs)
LLY -25,512 -3.5%
XOM -16,250 -100.0%
RHHBY -14,832 -100.0%
FLIN -13,165 -83.5%
NVO -9,368 -71.4%
CVS -8,510 -25.4%
AON -6,690 -73.9%
PINS -6,535 -72.6%
CCK -6,065 -55.1%
IBM -5,445 -35.1%
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