Filed: 4/21/2026ACC: 0000903783-26-000002
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $483.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$483.92M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$483.92M100.0%
Portfolio Concentration
Top 3$88.42M18.3%
4–10$96.71M20.0%
11–25$119.49M24.7%
Rest$179.29M37.1%
Top 3 weight
18.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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)
Sole250
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
MFS Active International ETF
SOLEShares1.39M
TypeSH
Market value$41.17M
8.51%
Sole
1.39M
Shared
0.00
None
0.00
Ishares Core S&P Midcap ETF
SOLEShares425.29K
TypeSH
Market value$28.72M
5.93%
Sole
425.29K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares106.25K
TypeSH
Market value$18.53M
3.83%
Sole
106.25K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares53.73K
TypeSH
Market value$16.63M
3.44%
Sole
53.73K
Shared
0.00
None
0.00
Invesco Bulletshares 2027 ETF
SOLEShares796.04K
TypeSH
Market value$15.62M
3.23%
Sole
796.04K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares55.84K
TypeSH
Market value$14.17M
2.93%
Sole
55.84K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares46.89K
TypeSH
Market value$13.48M
2.79%
Sole
46.89K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares36.08K
TypeSH
Market value$13.35M
2.76%
Sole
36.08K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares153.87K
TypeSH
Market value$12.68M
2.62%
Sole
153.87K
Shared
0.00
None
0.00
Franklin FTSE India ETF
SOLEShares323.98K
TypeSH
Market value$10.76M
2.22%
Sole
323.98K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares36.42K
TypeSH
Market value$10.71M
2.21%
Sole
36.42K
Shared
0.00
None
0.00
Corning Inc
SOLEShares78.59K
TypeSH
Market value$10.69M
2.21%
Sole
78.59K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares55.55K
TypeSH
Market value$9.14M
1.89%
Sole
55.55K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares16.62K
TypeSH
Market value$8.94M
1.85%
Sole
16.62K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares133.36K
TypeSH
Market value$8.55M
1.77%
Sole
133.36K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares8.88K
TypeSH
Market value$8.17M
1.69%
Sole
8.88K
Shared
0.00
None
0.00
KLA Corp
SOLEShares5.48K
TypeSH
Market value$8.06M
1.67%
Sole
5.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.38K
TypeSH
Market value$8.05M
1.66%
Sole
12.38K
Shared
0.00
None
0.00
Blackrock Financial Class B
SOLEShares7.42K
TypeSH
Market value$7.13M
1.47%
Sole
7.42K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares34.02K
TypeSH
Market value$7.08M
1.46%
Sole
34.02K
Shared
0.00
None
0.00
Invesco Bulletshares 2028 ETF
SOLEShares340.22K
TypeSH
Market value$6.95M
1.44%
Sole
340.22K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares28.42K
TypeSH
Market value$6.95M
1.44%
Sole
28.42K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares49.75K
TypeSH
Market value$6.88M
1.42%
Sole
49.75K
Shared
0.00
None
0.00
Pulte Homes, Inc
SOLEShares54.02K
TypeSH
Market value$6.35M
1.31%
Sole
54.02K
Shared
0.00
None
0.00
Invesco Bulletshares 2027 High Yld ETF
SOLEShares260.61K
TypeSH
Market value$5.83M
1.20%
Sole
260.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS Active International ETFSOLE | Com | 1.39M | SH | $41.17M 8.51% | 1.39M | 0.00 | 0.00 |
Ishares Core S&P Midcap ETFSOLE | Com | 425.29K | SH | $28.72M 5.93% | 425.29K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 106.25K | SH | $18.53M 3.83% | 106.25K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 53.73K | SH | $16.63M 3.44% | 53.73K | 0.00 | 0.00 |
Invesco Bulletshares 2027 ETFSOLE | Com | 796.04K | SH | $15.62M 3.23% | 796.04K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 55.84K | SH | $14.17M 2.93% | 55.84K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 46.89K | SH | $13.48M 2.79% | 46.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 36.08K | SH | $13.35M 2.76% | 36.08K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 153.87K | SH | $12.68M 2.62% | 153.87K | 0.00 | 0.00 |
Franklin FTSE India ETFSOLE | Com | 323.98K | SH | $10.76M 2.22% | 323.98K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 36.42K | SH | $10.71M 2.21% | 36.42K | 0.00 | 0.00 |
Corning IncSOLE | Com | 78.59K | SH | $10.69M 2.21% | 78.59K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 55.55K | SH | $9.14M 1.89% | 55.55K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 16.62K | SH | $8.94M 1.85% | 16.62K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 133.36K | SH | $8.55M 1.77% | 133.36K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 8.88K | SH | $8.17M 1.69% | 8.88K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 5.48K | SH | $8.06M 1.67% | 5.48K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 12.38K | SH | $8.05M 1.66% | 12.38K | 0.00 | 0.00 |
Blackrock Financial Class BSOLE | Com | 7.42K | SH | $7.13M 1.47% | 7.42K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 34.02K | SH | $7.08M 1.46% | 34.02K | 0.00 | 0.00 |
Invesco Bulletshares 2028 ETFSOLE | Com | 340.22K | SH | $6.95M 1.44% | 340.22K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 28.42K | SH | $6.95M 1.44% | 28.42K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Com | 49.75K | SH | $6.88M 1.42% | 49.75K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 54.02K | SH | $6.35M 1.31% | 54.02K | 0.00 | 0.00 |
Invesco Bulletshares 2027 High Yld ETFSOLE | Com | 260.61K | SH | $5.83M 1.20% | 260.61K | 0.00 | 0.00 |
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