Old National Bancorp
628 holdingsFiling period: 2026-06-30Current AUM: $5.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 605.5K | $726.2M | $776.1M | 14.77% | -7,833 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 603.8K | $414.7M | $427.2M | 8.13% | +688 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 599.4K | $173.4M | $208.1M | 3.96% | -33,274 | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 1.43M | $170.1M | $172.4M | 3.28% | -24,747 | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 2.31M | $164.9M | $161.7M | 3.08% | -21,825 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 398.7K | $142.5M | $127.8M | 2.43% | -28,253 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 185.2K | $138.3M | $142.5M | 2.71% | -129,516 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 317.6K | $118.5M | $168.8M | 3.21% | -17,776 | 2026-06-30 |
| 9 | SPYV | Spdr Series Trust | 1.92M | $116.9M | $123.2M | 2.34% | -19,391 | 2026-06-30 |
| 10 | IVV | iShares TR | 142.1K | $106.4M | $109.9M | 2.09% | -11,969 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 378.1K | $90.1M | $95.7M | 1.82% | -10,324 | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 304.2K | $58.0M | $57.6M | 1.10% | -7,037 | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 711.8K | $42.5M | $40.5M | 0.77% | +38.4K | 2026-06-30 |
| 14 | VTEB | Vanguard Mun BD Fds | 837.6K | $42.4M | $40.8M | 0.78% | +103.6K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 70.6K | $39.8M | $43.8M | 0.83% | -6,074 | 2026-06-30 |
| 16 | ONB | Old Natl Bancorp Ind | 1.52M | $39.3M | $37.8M | 0.72% | -41,206,111 | 2026-06-30 |
| 17 | VCSH | Vanguard Scottsdale Fds | 488.0K | $38.6M | $37.9M | 0.72% | +44.9K | 2026-06-30 |
| 18 | VONE | Vanguard Scottsdale Fds | 111.9K | $37.9M | $38.9M | 0.74% | +6.2K | 2026-06-30 |
| 19 | VGSH | Vanguard Scottsdale Fds | 641.3K | $37.3M | $37.0M | 0.70% | +10.3K | 2026-06-30 |
| 20 | V | Visa Inc | 108.6K | $37.3M | $43.6M | 0.83% | -5,630 | 2026-06-30 |
| 21 | FTNT | Fortinet Inc | 218.1K | $33.5M | $40.4M | 0.77% | -11,391 | 2026-06-30 |
| 22 | CVS | Cvs Health Corp | 323.5K | $33.5M | $29.5M | 0.56% | +7.8K | 2026-06-30 |
| 23 | IEFA | iShares TR | 341.8K | $33.0M | $33.0M | 0.63% | +8.7K | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 98.5K | $32.3M | $33.1M | 0.63% | -6,537 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 126.2K | $31.8M | $36.1M | 0.69% | +3.3K | 2026-06-30 |
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