Filed: 10/22/2026ACC: 0000903783-26-000005
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $500.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$500.81M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$500.81M100.0%
Portfolio Concentration
Top 3$93.82M18.7%
4–10$101.74M20.3%
11–25$120.54M24.1%
Rest$184.72M36.9%
Top 3 weight
18.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
MFS Active International ETF
SOLEShares1.36M
TypeSH
Market value$44.45M
8.88%
Sole
1.36M
Shared
0.00
None
0.00
Ishares Core S&P Midcap ETF
SOLEShares411.15K
TypeSH
Market value$29.58M
5.91%
Sole
411.15K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares86.64K
TypeSH
Market value$19.79M
3.95%
Sole
86.64K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares35.62K
TypeSH
Market value$18.27M
3.65%
Sole
35.62K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares49.52K
TypeSH
Market value$16.49M
3.29%
Sole
49.52K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares44.98K
TypeSH
Market value$15.80M
3.15%
Sole
44.98K
Shared
0.00
None
0.00
Invesco Bulletshares 2027 ETF
SOLEShares737.03K
TypeSH
Market value$14.41M
2.88%
Sole
737.03K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares40.26K
TypeSH
Market value$13.85M
2.77%
Sole
40.26K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares140.21K
TypeSH
Market value$12.17M
2.43%
Sole
140.21K
Shared
0.00
None
0.00
Vanguard MSCI Emerging Markets ETF
SOLEShares181.30K
TypeSH
Market value$10.75M
2.15%
Sole
181.30K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares50.94K
TypeSH
Market value$9.58M
1.91%
Sole
50.94K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares8.25K
TypeSH
Market value$9.55M
1.91%
Sole
8.25K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares28.86K
TypeSH
Market value$9.55M
1.91%
Sole
28.86K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares134.53K
TypeSH
Market value$9.50M
1.90%
Sole
134.53K
Shared
0.00
None
0.00
KLA Corp
SOLEShares47.59K
TypeSH
Market value$9.28M
1.85%
Sole
47.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.03K
TypeSH
Market value$9.17M
1.83%
Sole
12.03K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares15.36K
TypeSH
Market value$7.93M
1.58%
Sole
15.36K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares31.15K
TypeSH
Market value$7.76M
1.55%
Sole
31.15K
Shared
0.00
None
0.00
Blackrock Financial Class B
SOLEShares6.97K
TypeSH
Market value$7.37M
1.47%
Sole
6.97K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares46.44K
TypeSH
Market value$7.33M
1.46%
Sole
46.44K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares26.41K
TypeSH
Market value$6.99M
1.40%
Sole
26.41K
Shared
0.00
None
0.00
Invesco Bulletshares 2028 ETF
SOLEShares347.32K
TypeSH
Market value$6.99M
1.40%
Sole
347.32K
Shared
0.00
None
0.00
Corning Inc
SOLEShares45.44K
TypeSH
Market value$6.99M
1.39%
Sole
45.44K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares72.76K
TypeSH
Market value$6.53M
1.30%
Sole
72.76K
Shared
0.00
None
0.00
Pulte Homes, Inc
SOLEShares51.83K
TypeSH
Market value$6.02M
1.20%
Sole
51.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS Active International ETFSOLE | Com | 1.36M | SH | $44.45M 8.88% | 1.36M | 0.00 | 0.00 |
Ishares Core S&P Midcap ETFSOLE | Com | 411.15K | SH | $29.58M 5.91% | 411.15K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 86.64K | SH | $19.79M 3.95% | 86.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 35.62K | SH | $18.27M 3.65% | 35.62K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 49.52K | SH | $16.49M 3.29% | 49.52K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 44.98K | SH | $15.80M 3.15% | 44.98K | 0.00 | 0.00 |
Invesco Bulletshares 2027 ETFSOLE | Com | 737.03K | SH | $14.41M 2.88% | 737.03K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 40.26K | SH | $13.85M 2.77% | 40.26K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 140.21K | SH | $12.17M 2.43% | 140.21K | 0.00 | 0.00 |
Vanguard MSCI Emerging Markets ETFSOLE | Com | 181.30K | SH | $10.75M 2.15% | 181.30K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 50.94K | SH | $9.58M 1.91% | 50.94K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 8.25K | SH | $9.55M 1.91% | 8.25K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 28.86K | SH | $9.55M 1.91% | 28.86K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 134.53K | SH | $9.50M 1.90% | 134.53K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 47.59K | SH | $9.28M 1.85% | 47.59K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 12.03K | SH | $9.17M 1.83% | 12.03K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 15.36K | SH | $7.93M 1.58% | 15.36K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 31.15K | SH | $7.76M 1.55% | 31.15K | 0.00 | 0.00 |
Blackrock Financial Class BSOLE | Com | 6.97K | SH | $7.37M 1.47% | 6.97K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Com | 46.44K | SH | $7.33M 1.46% | 46.44K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 26.41K | SH | $6.99M 1.40% | 26.41K | 0.00 | 0.00 |
Invesco Bulletshares 2028 ETFSOLE | Com | 347.32K | SH | $6.99M 1.40% | 347.32K | 0.00 | 0.00 |
Corning IncSOLE | Com | 45.44K | SH | $6.99M 1.39% | 45.44K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | Com | 72.76K | SH | $6.53M 1.30% | 72.76K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 51.83K | SH | $6.02M 1.20% | 51.83K | 0.00 | 0.00 |
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