OLD NATIONAL BANCORP /IN/

Filed: 1/28/2026ACC: 0001193125-26-026822

📋 What this filing means

OLD NATIONAL BANCORP /IN/ filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $6.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

610

Positions

$6.02B

Total AUM (reported)

88.42M

Total Shares

Allocation by class

COM$3.33B55.3%

S&P 500 ETF SHS$337.63M5.6%

STATE STREET SPD$240.45M4.0%

TR UNIT$205.53M3.4%

CAP STK CL A$134.62M2.2%

VAN FTSE DEV MKT$122.72M2.0%

CORE S&P500 ETF$105.90M1.8%

Portfolio Concentration

Top 3$1.99B33.1%

4–10$1.03B17.1%

11–25$743.77M12.4%

Rest$2.25B37.4%

Top 3 weight

33.1%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 88.42M

Sole

Full voting authority

40.55M

% of voting shares45.9%

Shared

Joint voting authority

787.27K

% of voting shares0.9%

None

No voting authority

47.08M

% of voting shares53.2%

Investment Discretion (by position count)

Sole571

Shared0

Other39

Dominant voting typeNone · 53.2% of voting shares

Institutional Holdings610

Rows:

OLD NATL BANCORP IND

SOLE

COM

Shares44.69M

TypeSH

Market value$997.09M

16.57%

Sole

1.16M

Shared

0.00

None

43.53M

ELI LILLY & CO

SOLE

COM

Shares613.95K

TypeSH

Market value$659.80M

10.96%

Sole

131.42K

Shared

481.93K

None

598.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares538.37K

TypeSH

Market value$337.63M

5.61%

Sole

536.40K

Shared

219.00

None

1.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares301.40K

TypeSH

Market value$205.53M

3.41%

Sole

204.01K

Shared

0.00

None

97.38K

APPLE INC

SOLE

COM

Shares643.58K

TypeSH

Market value$174.96M

2.91%

Sole

630.15K

Shared

1.82K

None

11.61K

MICROSOFT CORP

SOLE

COM

Shares320.86K

TypeSH

Market value$155.17M

2.58%

Sole

312.81K

Shared

662.00

None

7.39K

ALPHABET INC

SOLE

CAP STK CL A

Shares430.10K

TypeSH

Market value$134.62M

2.24%

Sole

422.95K

Shared

260.00

None

6.89K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.25M

TypeSH

Market value$132.97M

2.21%

Sole

1.24M

Shared

280.00

None

4.68K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.96M

TypeSH

Market value$122.72M

2.04%

Sole

1.96M

Shared

720.00

None

6.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares154.62K

TypeSH

Market value$105.90M

1.76%

Sole

154.36K

Shared

0.00

None

256.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.65M

TypeSH

Market value$93.62M

1.56%

Sole

1.64M

Shared

441.00

None

4.71K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.49M

TypeSH

Market value$89.23M

1.48%

Sole

357.25K

Shared

371.00

None

1.13M

AMAZON COM INC

SOLE

COM

Shares378.94K

TypeSH

Market value$87.47M

1.45%

Sole

370.47K

Shared

140.00

None

8.32K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares744.43K

TypeSH

Market value$74.35M

1.24%

Sole

144.45K

Shared

0.00

None

599.98K

META PLATFORMS INC

SOLE

CL A

Shares74.73K

TypeSH

Market value$49.33M

0.82%

Sole

73.89K

Shared

0.00

None

834.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares339.16K

TypeSH

Market value$48.83M

0.81%

Sole

334.08K

Shared

0.00

None

5.08K

VISA INC

SOLE

COM CL A

Shares114.12K

TypeSH

Market value$40.02M

0.66%

Sole

111.98K

Shared

0.00

None

2.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares613.33K

TypeSH

Market value$36.02M

0.60%

Sole

609.96K

Shared

683.00

None

2.69K

JPMORGAN CHASE & CO.

SOLE

COM

Shares107.68K

TypeSH

Market value$34.70M

0.58%

Sole

106.34K

Shared

100.00

None

1.24K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares405.78K

TypeSH

Market value$32.35M

0.54%

Sole

403.58K

Shared

447.00

None

1.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares360.75K

TypeSH

Market value$32.27M

0.54%

Sole

332.45K

Shared

0.00

None

28.30K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares102.87K

TypeSH

Market value$31.79M

0.53%

Sole

87.17K

Shared

0.00

None

15.70K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares220.46K

TypeSH

Market value$31.64M

0.53%

Sole

173.57K

Shared

0.00

None

46.89K

WELLS FARGO CO NEW

SOLE

COM

Shares338.86K

TypeSH

Market value$31.58M

0.52%

Sole

327.05K

Shared

0.00

None

11.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares568.68K

TypeSH

Market value$30.57M

0.51%

Sole

566.35K

Shared

105.00

None

2.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
OLD NATL BANCORP INDSOLE	COM	44.69M	SH	$997.09M 16.57%	1.16M	0.00	43.53M
ELI LILLY & COSOLE	COM	613.95K	SH	$659.80M 10.96%	131.42K	481.93K	598.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	538.37K	SH	$337.63M 5.61%	536.40K	219.00	1.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	301.40K	SH	$205.53M 3.41%	204.01K	0.00	97.38K
APPLE INCSOLE	COM	643.58K	SH	$174.96M 2.91%	630.15K	1.82K	11.61K
MICROSOFT CORPSOLE	COM	320.86K	SH	$155.17M 2.58%	312.81K	662.00	7.39K
ALPHABET INCSOLE	CAP STK CL A	430.10K	SH	$134.62M 2.24%	422.95K	260.00	6.89K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.25M	SH	$132.97M 2.21%	1.24M	280.00	4.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.96M	SH	$122.72M 2.04%	1.96M	720.00	6.69K
ISHARES TRSOLE	CORE S&P500 ETF	154.62K	SH	$105.90M 1.76%	154.36K	0.00	256.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.65M	SH	$93.62M 1.56%	1.64M	441.00	4.71K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.49M	SH	$89.23M 1.48%	357.25K	371.00	1.13M
AMAZON COM INCSOLE	COM	378.94K	SH	$87.47M 1.45%	370.47K	140.00	8.32K
ISHARES TRSOLE	CORE US AGGBD ET	744.43K	SH	$74.35M 1.24%	144.45K	0.00	599.98K
META PLATFORMS INCSOLE	CL A	74.73K	SH	$49.33M 0.82%	73.89K	0.00	834.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	339.16K	SH	$48.83M 0.81%	334.08K	0.00	5.08K
VISA INCSOLE	COM CL A	114.12K	SH	$40.02M 0.66%	111.98K	0.00	2.14K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	613.33K	SH	$36.02M 0.60%	609.96K	683.00	2.69K
JPMORGAN CHASE & CO.SOLE	COM	107.68K	SH	$34.70M 0.58%	106.34K	100.00	1.24K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	405.78K	SH	$32.35M 0.54%	403.58K	447.00	1.76K
ISHARES TRSOLE	CORE MSCI EAFE	360.75K	SH	$32.27M 0.54%	332.45K	0.00	28.30K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	102.87K	SH	$31.79M 0.53%	87.17K	0.00	15.70K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	220.46K	SH	$31.64M 0.53%	173.57K	0.00	46.89K
WELLS FARGO CO NEWSOLE	COM	338.86K	SH	$31.58M 0.52%	327.05K	0.00	11.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	568.68K	SH	$30.57M 0.51%	566.35K	105.00	2.23K

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