Filed: 1/27/2026ACC: 0000903783-26-000001
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $499.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$499.99M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$499.99M100.0%
Portfolio Concentration
Top 3$92.82M18.6%
4–10$105.02M21.0%
11–25$121.41M24.3%
Rest$180.74M36.1%
Top 3 weight
18.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole260
Shared0
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
MFS Active International ETF
SOLEShares1.37M
TypeSH
Market value$41.79M
8.36%
Sole
1.37M
Shared
0.00
None
0.00
Ishares Core S&P Midcap ETF
SOLEShares464.44K
TypeSH
Market value$30.65M
6.13%
Sole
464.44K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares109.22K
TypeSH
Market value$20.37M
4.07%
Sole
109.22K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares55.52K
TypeSH
Market value$19.21M
3.84%
Sole
55.52K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares35.94K
TypeSH
Market value$17.38M
3.48%
Sole
35.94K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares56.37K
TypeSH
Market value$15.32M
3.06%
Sole
56.37K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares48.13K
TypeSH
Market value$15.07M
3.01%
Sole
48.13K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares159.82K
TypeSH
Market value$13.36M
2.67%
Sole
159.82K
Shared
0.00
None
0.00
Franklin FTSE India ETF
SOLEShares323.03K
TypeSH
Market value$12.47M
2.49%
Sole
323.03K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares37.91K
TypeSH
Market value$12.21M
2.44%
Sole
37.91K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bond ETF
SOLEShares592.66K
TypeSH
Market value$11.60M
2.32%
Sole
592.66K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares9.08K
TypeSH
Market value$9.76M
1.95%
Sole
9.08K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares52.76K
TypeSH
Market value$9.37M
1.87%
Sole
52.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.01K
TypeSH
Market value$8.87M
1.77%
Sole
13.01K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares16.98K
TypeSH
Market value$8.67M
1.73%
Sole
16.98K
Shared
0.00
None
0.00
KLA Corp
SOLEShares6.88K
TypeSH
Market value$8.35M
1.67%
Sole
6.88K
Shared
0.00
None
0.00
Invesco Bulletshares 2027 ETF
SOLEShares416.89K
TypeSH
Market value$8.23M
1.65%
Sole
416.89K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares130.10K
TypeSH
Market value$8.13M
1.63%
Sole
130.10K
Shared
0.00
None
0.00
Blackrock Financial Class B
SOLEShares7.43K
TypeSH
Market value$7.95M
1.59%
Sole
7.43K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares34.38K
TypeSH
Market value$7.94M
1.59%
Sole
34.38K
Shared
0.00
None
0.00
Corning Inc
SOLEShares81.82K
TypeSH
Market value$7.16M
1.43%
Sole
81.82K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares50.37K
TypeSH
Market value$7.10M
1.42%
Sole
50.37K
Shared
0.00
None
0.00
Vanguard REIT-ETF
SOLEShares72.84K
TypeSH
Market value$6.45M
1.29%
Sole
72.84K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.04K
TypeSH
Market value$6.01M
1.20%
Sole
29.04K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares37.77K
TypeSH
Market value$5.82M
1.16%
Sole
37.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS Active International ETFSOLE | Com | 1.37M | SH | $41.79M 8.36% | 1.37M | 0.00 | 0.00 |
Ishares Core S&P Midcap ETFSOLE | Com | 464.44K | SH | $30.65M 6.13% | 464.44K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 109.22K | SH | $20.37M 4.07% | 109.22K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 55.52K | SH | $19.21M 3.84% | 55.52K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 35.94K | SH | $17.38M 3.48% | 35.94K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 56.37K | SH | $15.32M 3.06% | 56.37K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 48.13K | SH | $15.07M 3.01% | 48.13K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 159.82K | SH | $13.36M 2.67% | 159.82K | 0.00 | 0.00 |
Franklin FTSE India ETFSOLE | Com | 323.03K | SH | $12.47M 2.49% | 323.03K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 37.91K | SH | $12.21M 2.44% | 37.91K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bond ETFSOLE | Com | 592.66K | SH | $11.60M 2.32% | 592.66K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 9.08K | SH | $9.76M 1.95% | 9.08K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 52.76K | SH | $9.37M 1.87% | 52.76K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 13.01K | SH | $8.87M 1.77% | 13.01K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 16.98K | SH | $8.67M 1.73% | 16.98K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 6.88K | SH | $8.35M 1.67% | 6.88K | 0.00 | 0.00 |
Invesco Bulletshares 2027 ETFSOLE | Com | 416.89K | SH | $8.23M 1.65% | 416.89K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 130.10K | SH | $8.13M 1.63% | 130.10K | 0.00 | 0.00 |
Blackrock Financial Class BSOLE | Com | 7.43K | SH | $7.95M 1.59% | 7.43K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 34.38K | SH | $7.94M 1.59% | 34.38K | 0.00 | 0.00 |
Corning IncSOLE | Com | 81.82K | SH | $7.16M 1.43% | 81.82K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Com | 50.37K | SH | $7.10M 1.42% | 50.37K | 0.00 | 0.00 |
Vanguard REIT-ETFSOLE | Com | 72.84K | SH | $6.45M 1.29% | 72.84K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 29.04K | SH | $6.01M 1.20% | 29.04K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 37.77K | SH | $5.82M 1.16% | 37.77K | 0.00 | 0.00 |
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