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Old National Bancorp Top Holdings and 13F Report (2026)

About Old National Bancorp

Old National Bancorp NASDAQ: ONB has filed 13-F forms with the SEC as an investor. Old National Bancorp is itself a publicly traded company. Old National Bancorp operates as the bank holding company for Old National Bank that provides various financial services to individual and commercial customers in the United States. It accepts deposit accounts, including noninterest-bearing demand, interest-bearing checking, negotiable order of withdrawal, savings and money market, and time deposits; and offers loans, such as home equity lines of credit, residential real estate loans, consumer loans, commercial loans, commercial real estate loans, agricultural loans, letters of credit, and lease financing. For more information on Old National Bancorp stock, visit the Old National Bancorp stock profile here.

Investment Activity

  • Old National Bancorp has $5.02 billion in total holdings as of June 30, 2026.
  • Old National Bancorp owns shares of 625 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 4.02% of the portfolio was purchased this quarter.
  • About 36.73% of the portfolio was sold this quarter.
  • This quarter, Old National Bancorp has purchased 615 new stocks and bought additional shares in 190 stocks.
  • Old National Bancorp sold shares of 310 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Apple
$173,442,094

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD
$12,474,889 Holding
44107P104 - Host Hotels & Resorts
$5,523,504 Holding
438516205 - HONEYWELL INTL INC
$1,985,656 Holding
579780206 - McCormick & Company, Incorporated
$1,941,270 Holding
43849R105 - HONEYWELL AEROSPACE INC
$1,916,210 Holding

Largest Purchases this Quarter

CARNIVAL CORP LTD
436,643 shares (about $12.47M)
Comcast
411,719 shares (about $10.11M)
Devon Energy
235,997 shares (about $9.75M)
Amphenol
48,106 shares (about $8.48M)
PINNACLE FINL PARTNERS INC
62,791 shares (about $6.33M)

Largest Sales this Quarter

Old National Bancorp
41,206,111 shares (about $1.07B)
SPDR S&P 500 ETF Trust
129,516 shares (about $96.72M)
iShares Core U.S. Aggregate Bond ETF
606,583 shares (about $60.04M)
Invesco QQQ
50,571 shares (about $37.24M)
Schwab Fundamental U.S. Large Company ETF
1,119,340 shares (about $34.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld National Bancorp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726,204,488$9,395,135 â–¼-1.3%605,45814.5%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$414,682,828$472,525 â–²0.1%603,7818.3%ETF
Apple Inc. stock logo
AAPL
Apple
$173,442,094$9,628,165 â–¼-5.3%599,3993.5%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$170,109,412$2,944,646 â–¼-1.7%1,429,6113.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$164,887,605$1,555,031 â–¼-0.9%2,314,2123.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$142,473,411$10,096,774 â–¼-6.6%398,6722.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$138,310,764$96,718,662 â–¼-41.2%185,2122.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$118,481,223$6,630,803 â–¼-5.3%317,6272.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$116,877,953$1,178,779 â–¼-1.0%1,922,6512.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$106,413,523$8,963,464 â–¼-7.8%142,0952.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$90,123,742$2,460,622 â–¼-2.7%378,1311.8%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$57,953,135$1,340,689 â–¼-2.3%304,1841.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$42,486,207$2,292,335 â–²5.7%711,7810.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$42,365,048$5,242,162 â–²14.1%837,5850.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$39,793,621$3,421,423 â–¼-7.9%70,6450.8%Computer and Technology
Old National Bancorp stock logo
ONB
Old National Bancorp
$39,280,587$1,067,238,261 â–¼-96.5%1,516,6250.8%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$38,567,034$3,547,973 â–²10.1%488,0050.8%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$37,914,622$2,085,838 â–²5.8%111,9350.8%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$37,321,971$601,264 â–²1.6%641,2710.7%ETF
Visa Inc. stock logo
V
Visa
$37,262,661$1,931,597 â–¼-4.9%108,6090.7%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$33,507,286$1,749,885 â–¼-5.0%218,1180.7%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$33,461,626$802,669 â–²2.5%323,4570.7%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$33,011,623$835,417 â–²2.6%341,8060.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$32,256,080$2,139,756 â–¼-6.2%98,5430.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$31,751,683$826,889 â–²2.7%126,1790.6%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$31,397,329$603,345 â–²2.0%379,8830.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$30,307,866$1,098,099 â–¼-3.5%838,8560.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$27,403,995$2,853,747 â–²11.6%464,6320.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$27,203,897$254,646 â–¼-0.9%74,3540.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$26,334,908$8,004,061 â–¼-23.3%166,6450.5%Financial Services
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$26,031,595$1,901,022 â–¼-6.8%244,4970.5%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$25,882,268$1,035,644 â–¼-3.8%313,1930.5%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$25,585,319$1,213,376 â–¼-4.5%423,5980.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$25,354,978$495,799 â–¼-1.9%27,1040.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,210,077$1,989,855 â–¼-7.3%99,2640.5%Medical
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$23,657,705$216,901 â–¼-0.9%172,0060.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$21,644,763$1,533,675 â–²7.6%52,0770.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$21,152,378$2,212,502 â–¼-9.5%42,1900.4%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$21,138,158$13,190,655 â–¼-38.4%70,3550.4%Finance
Ventas, Inc. stock logo
VTR
Ventas
$20,878,123$2,644,020 â–²14.5%235,1140.4%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$20,667,434$578,569 â–¼-2.7%61,7270.4%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$19,999,729$1,002,562 â–¼-4.8%285,4250.4%Finance
CNH INDL N V
$19,671,882$3,340,285 â–¼-14.5%1,751,7260.4%SHS
Copart, Inc. stock logo
CPRT
Copart
$19,660,889$3,615,367 â–¼-15.5%697,4420.4%Business Services
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$19,324,236$37,686 â–²0.2%148,1920.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,695,336$2,088,767 â–¼-10.0%145,4890.4%Medical
SLB Limited stock logo
SLB
SLB
$17,379,820$2,019,525 â–²13.1%373,8400.3%Energy
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$16,858,574$1,543,794 â–²10.1%360,1490.3%ETF
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$16,625,658$5,079,972 â–²44.0%718,7920.3%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$16,249,991$1,426,536 â–¼-8.1%118,8560.3%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$16,071,214$2,115,033 â–¼-11.6%45,4850.3%Computer and Technology
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$15,772,199$14,386,285 â–¼-47.7%443,4130.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$15,498,607$2,665,027 â–¼-14.7%55,1140.3%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$15,155,713$1,175,196 â–²8.4%435,5090.3%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$15,058,966$1,165,737 â–¼-7.2%79,0580.3%Medical
Roche Holding AG stock logo
RHHBY
Roche
$14,832,437$1,534,650 â–²11.5%287,6120.3%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$14,767,641$720,418 â–²5.1%48,2130.3%ETF
AT&T Inc. stock logo
T
AT&T
$14,701,367$899,539 â–¼-5.8%710,2110.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,677,546$60,039,584 â–¼-80.4%148,2880.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$13,963,953$239,357 â–²1.7%84,2420.3%Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$13,919,405$667,767 â–¼-4.6%126,1730.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$13,808,859$723,169 â–²5.5%191,9230.3%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$13,773,206$156,679 â–¼-1.1%21,7130.3%Industrials
Albemarle Corporation stock logo
ALB
Albemarle
$13,727,824$2,074,061 â–¼-13.1%101,6650.3%Basic Materials
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$13,624,534$583,468 â–¼-4.1%116,1710.3%Finance
Target Corporation stock logo
TGT
Target
$13,431,409$1,236,354 â–¼-8.4%102,8360.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,417,300$807,111 â–¼-5.7%56,7040.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,282,273$873,425 â–¼-6.2%172,2510.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,279,791$1,690,836 â–¼-11.3%113,0580.3%Computer and Technology
BLACKROCK INC
$13,216,642$867,327 â–¼-6.2%13,7450.3%COM
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$13,189,030$291,886 â–¼-2.2%18,7520.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$13,118,301$1,551,434 â–²13.4%273,6400.3%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$13,068,188$379,356 â–²3.0%82,3660.3%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$12,632,109$561,571 â–²4.7%253,5550.3%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$12,574,872$647,706 â–²5.4%218,2380.3%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$12,560,260$978,755 â–²8.5%67,8090.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,491,987$3,391,100 â–¼-21.4%233,0160.2%ETF
CARNIVAL CORP LTD
$12,474,889$12,474,889 â–²New Holding436,6430.2%COMMON SHARES
Salesforce Inc. stock logo
CRM
Salesforce
$12,333,997$1,339,130 â–¼-9.8%78,7310.2%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$12,324,346$336,828 â–²2.8%100,2550.2%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,165,275$156,615 â–¼-1.3%82,0260.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,995,556$528,022 â–¼-4.2%283,3150.2%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$11,931,927$8,482,050 â–²245.9%67,6720.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$11,848,949$626,200 â–²5.6%492,0660.2%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,784,532$149,220 â–¼-1.3%85,6870.2%ETF
Public Storage stock logo
PSA
Public Storage
$11,741,819$662,085 â–²6.0%36,8880.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$11,635,493$2,078,954 â–²21.8%43,0450.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$11,627,405$1,310,416 â–²12.7%111,8450.2%Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,263,801$116,878 â–²1.0%46,3550.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,082,413$664,498 â–²6.4%10,4070.2%Industrials
Crown Holdings, Inc. stock logo
CCK
Crown
$11,001,298$1,175,340 â–¼-9.7%98,3840.2%Industrials
Dollar General Corporation stock logo
DG
Dollar General
$10,988,975$210,421 â–²2.0%95,4650.2%Retail/Wholesale
Ford Motor Company stock logo
F
Ford Motor
$10,793,543$972,583 â–¼-8.3%776,5140.2%Auto/Tires/Trucks
Citigroup Inc. stock logo
C
Citigroup
$10,777,758$1,436,129 â–¼-11.8%77,0060.2%Financial Services
Chubb Limited stock logo
CB
Chubb
$10,768,065$353,688 â–²3.4%31,6020.2%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$10,763,136$10,107,700 â–²1,542.1%438,4170.2%Consumer Discretionary
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$10,610,784$149,206 â–¼-1.4%29,0150.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$10,605,891$205,691 â–¼-1.9%67,8560.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,515,284$107,692 â–²1.0%53,2150.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$10,268,796$623,345 â–¼-5.7%14,3980.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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