Filed: 7/21/2026ACC: 0000903783-26-000003
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $530.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$530.50M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$530.50M100.0%
Portfolio Concentration
Top 3$97.15M18.3%
4–10$106.45M20.1%
11–25$135.05M25.5%
Rest$191.85M36.2%
Top 3 weight
18.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
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)
Sole244
Shared0
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
MFS Active International ETF
SOLEShares1.37M
TypeSH
Market value$44.63M
8.41%
Sole
1.37M
Shared
0.00
None
0.00
Ishares Core S&P Midcap ETF
SOLEShares416.28K
TypeSH
Market value$32.10M
6.05%
Sole
416.28K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares102.07K
TypeSH
Market value$20.42M
3.85%
Sole
102.07K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares50.02K
TypeSH
Market value$18.90M
3.56%
Sole
50.02K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares53.91K
TypeSH
Market value$15.60M
2.94%
Sole
53.91K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares43.61K
TypeSH
Market value$15.58M
2.94%
Sole
43.61K
Shared
0.00
None
0.00
Invesco Bulletshares 2027 ETF
SOLEShares771.90K
TypeSH
Market value$15.14M
2.85%
Sole
771.90K
Shared
0.00
None
0.00
KLA Corp
SOLEShares48.35K
TypeSH
Market value$14.59M
2.75%
Sole
48.35K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares37.75K
TypeSH
Market value$14.08M
2.65%
Sole
37.75K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares141.83K
TypeSH
Market value$12.56M
2.37%
Sole
141.83K
Shared
0.00
None
0.00
Corning Inc
SOLEShares46.22K
TypeSH
Market value$11.80M
2.23%
Sole
46.22K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares35.43K
TypeSH
Market value$11.60M
2.19%
Sole
35.43K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares52.37K
TypeSH
Market value$10.95M
2.06%
Sole
52.37K
Shared
0.00
None
0.00
Vanguard MSCI Emerging Markets ETF
SOLEShares183.24K
TypeSH
Market value$10.94M
2.06%
Sole
183.24K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares14.98K
TypeSH
Market value$10.68M
2.01%
Sole
14.98K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares8.53K
TypeSH
Market value$10.23M
1.93%
Sole
8.53K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares137.96K
TypeSH
Market value$9.83M
1.85%
Sole
137.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.20K
TypeSH
Market value$9.11M
1.72%
Sole
12.20K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares33.37K
TypeSH
Market value$7.95M
1.50%
Sole
33.37K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares47.64K
TypeSH
Market value$7.48M
1.41%
Sole
47.64K
Shared
0.00
None
0.00
Pulte Homes, Inc
SOLEShares52.79K
TypeSH
Market value$7.24M
1.37%
Sole
52.79K
Shared
0.00
None
0.00
Blackrock Financial Class B
SOLEShares7.22K
TypeSH
Market value$6.94M
1.31%
Sole
7.22K
Shared
0.00
None
0.00
Invesco Bulletshares 2028 ETF
SOLEShares340.24K
TypeSH
Market value$6.93M
1.31%
Sole
340.24K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares27.20K
TypeSH
Market value$6.91M
1.30%
Sole
27.20K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares73.47K
TypeSH
Market value$6.46M
1.22%
Sole
73.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS Active International ETFSOLE | Com | 1.37M | SH | $44.63M 8.41% | 1.37M | 0.00 | 0.00 |
Ishares Core S&P Midcap ETFSOLE | Com | 416.28K | SH | $32.10M 6.05% | 416.28K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 102.07K | SH | $20.42M 3.85% | 102.07K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 50.02K | SH | $18.90M 3.56% | 50.02K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 53.91K | SH | $15.60M 2.94% | 53.91K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 43.61K | SH | $15.58M 2.94% | 43.61K | 0.00 | 0.00 |
Invesco Bulletshares 2027 ETFSOLE | Com | 771.90K | SH | $15.14M 2.85% | 771.90K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 48.35K | SH | $14.59M 2.75% | 48.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 37.75K | SH | $14.08M 2.65% | 37.75K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 141.83K | SH | $12.56M 2.37% | 141.83K | 0.00 | 0.00 |
Corning IncSOLE | Com | 46.22K | SH | $11.80M 2.23% | 46.22K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 35.43K | SH | $11.60M 2.19% | 35.43K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 52.37K | SH | $10.95M 2.06% | 52.37K | 0.00 | 0.00 |
Vanguard MSCI Emerging Markets ETFSOLE | Com | 183.24K | SH | $10.94M 2.06% | 183.24K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 14.98K | SH | $10.68M 2.01% | 14.98K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 8.53K | SH | $10.23M 1.93% | 8.53K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 137.96K | SH | $9.83M 1.85% | 137.96K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 12.20K | SH | $9.11M 1.72% | 12.20K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 33.37K | SH | $7.95M 1.50% | 33.37K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Com | 47.64K | SH | $7.48M 1.41% | 47.64K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 52.79K | SH | $7.24M 1.37% | 52.79K | 0.00 | 0.00 |
Blackrock Financial Class BSOLE | Com | 7.22K | SH | $6.94M 1.31% | 7.22K | 0.00 | 0.00 |
Invesco Bulletshares 2028 ETFSOLE | Com | 340.24K | SH | $6.93M 1.31% | 340.24K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 27.20K | SH | $6.91M 1.30% | 27.20K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | Com | 73.47K | SH | $6.46M 1.22% | 73.47K | 0.00 | 0.00 |
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