Old National Bancorp reported 431 positions worth $2.94B for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 27 new positions, added to 131, trimmed 238 and exited 34. Its largest holding is ELI LILLY & Co at 23.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +66.8K | +2,165.4% | $10.16M | 0.362% |
| GOOGL Alphabet Inc. | +20.6K | +5.2% | $7.09M | 4.91% |
| ZS Zscaler, Inc. | +34.3K | +56.5% | $6.84M | 0.645% |
| META Meta Platforms, Inc. | +8,871 | +12.6% | $6.43M | 1.96% |
| APH Amphenol Corp | +64.0K | +47.3% | $5.39M | 0.572% |
| GEV GE Vernova Inc. | +4,663 | +61.8% | $4.43M | 0.395% |
| USB Us Bancorp \De\ | +72.2K | +17.0% | $4.17M | 0.975% |
| MKC Mccormick & Co Inc | +89.7K | +233.1% | $4.16M | 0.203% |
| CMCSA Comcast Corp | +185.0K | +42.2% | $4.03M | 0.462% |
| ACN Accenture plc | +21.4K | +146.7% | $3.93M | 0.225% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVO Novo Nordisk A S | -174.7K | -63.9% | $6.62M | 0.128% |
| ANET Arista Networks, Inc. | -27.7K | -49.0% | $5.64M | 0.2% |
| PINS Pinterest, Inc. | -297.4K | -69.5% | $5.62M | 0.084% |
| CCK Crown Holdings, Inc. | -51.6K | -52.4% | $5.43M | 0.168% |
| AON Aon plc | -18.8K | -68.7% | $5.19M | 0.08% |
| TGT Target Corp | -31.4K | -30.5% | $4.91M | 0.381% |
| MRK Merck & Co., Inc. | -32.5K | -22.3% | $4.72M | 0.559% |
| ORCL Oracle Corp | -31.9K | -50.7% | $4.38M | 0.145% |
| AAPL Apple Inc. | -12.7K | -2.1% | $4.24M | 6.65% |
| F Ford Motor Co | -325.5K | -41.9% | $3.93M | 0.185% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | +68.2K | $2.13M | 0.073% |
| ZTS Zoetis Inc. | +27.7K | $1.94M | 0.066% |
| CNA Cna Financial Corp | +40.6K | $1.82M | 0.062% |
| AIG American International Group, Inc. | +9,005 | $670.15K | 0.023% |
| SNOW Snowflake Inc. | +1,027 | $348.73K | 0.012% |
| HALO Halozyme Therapeutics, Inc. | +2,932 | $323.69K | 0.011% |
| GMED Globus Medical Inc | +3,891 | $291.44K | <0.01% |
| RCL Royal Caribbean Cruises Ltd | +1,060 | $281.81K | <0.01% |
| DXCM Dexcom Inc | +3,211 | $277.08K | <0.01% |
| AUB Atlantic Union Bankshares Corp | +6,835 | $259.39K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | -843 | $707.58K | 0.024% |
| NBIS Nebius Group N.V. | -1,300 | $359.02K | 0.012% |
| MTZ Mastec Inc | -858 | $356.98K | 0.012% |
| JBTM JBT MAREL Corp | -1,859 | $269.56K | <0.01% |
| IFF International Flavors & Fragrances Inc | -3,360 | $266.18K | <0.01% |
| TGS Gas Transporter Of The South Inc | -8,900 | $264.60K | <0.01% |
| BOOT Boot Barn Holdings, Inc. | -1,580 | $259.55K | <0.01% |
| MHK Mohawk Industries Inc | -2,123 | $257.58K | <0.01% |
| AU AngloGold Ashanti PLC | -3,078 | $248.98K | <0.01% |
| UPS United Parcel Service Inc | -2,295 | $246.71K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 605.6K | $700.69M | 23.86% | +111 | +0.0% | Added | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 586.7K | $195.38M | 6.65% | -12.7K | -2.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 324.9K | $166.66M | 5.67% | +7,300 | +2.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 419.3K | $144.26M | 4.91% | +20.6K | +5.2% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 377.7K | $94.10M | 3.2% | -455 | -0.1% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 79.5K | $57.66M | 1.96% | +8,871 | +12.6% | Added | 0% |
| 7 | FTNT Fortinet, Inc. | Technology | 218.0K | $38.98M | 1.33% | -79 | 0.0% | Reduced | 0.03% |
| 8 | V Visa Inc. | Financial Services | 106.8K | $38.37M | 1.31% | -1,839 | -1.7% | Reduced | 0.01% |
| 9 | ONB Old National Bancorp | Financial Services | 1.52M | $37.45M | 1.27% | +3,141 | +0.2% | Added | 0.4% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 96.4K | $31.88M | 1.09% | -2,182 | -2.2% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 114.7K | $30.00M | 1.02% | -11.5K | -9.1% | Reduced | 0.01% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 42.6K | $28.76M | 0.979% | +412 | +1.0% | Added | 0.01% |
| 13 | USB Us Bancorp \De\ | Financial Services | 495.8K | $28.64M | 0.975% | +72.2K | +17.0% | Added | 0.03% |
| 14 | CVS CVS HEALTH Corp | Healthcare | 291.2K | $24.95M | 0.85% | -32.3K | -10.0% | Reduced | 0.02% |
| 15 | WFC Wells Fargo & Company | Financial Services | 308.8K | $24.72M | 0.842% | -4,346 | -1.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Old National Bancorp.
As of its Q3 2026 13F filing, Old National Bancorp’s five largest positions were ELI LILLY & Co (LLY) at 23.9%, Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 4.9%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
Old National Bancorp reported a 13F portfolio worth $2.94B across 431 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Intercontinental Exchange, Inc. ($10.16M), Alphabet Inc. ($7.09M), Zscaler, Inc. ($6.84M). It opened 27 new positions.
Its largest sales by value were Novo Nordisk A S ($6.62M), Arista Networks, Inc. ($5.64M), Pinterest, Inc. ($5.62M). It exited 34 positions entirely.
From the Form 13F-HR reports Old National Bancorp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.