Old Second National Bank of Aurora reported 188 positions worth $311.33M for the quarter ended Sep 30, 2026, down 7.2% on the prior quarter. It opened 10 new positions, added to 20, trimmed 55 and exited 10. Its largest holding is Nvidia Corp at 6.4% 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 |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +5,411 | +1,313.3% | $2.47M | 0.853% |
| META Meta Platforms, Inc. | +2,465 | +1,621.7% | $1.79M | 0.61% |
| PEP Pepsico Inc | +6,592 | +21.1% | $835.34K | 1.54% |
| NOC Northrop Grumman Corp | +1,149 | +15.7% | $555.52K | 1.32% |
| MCD Mcdonalds Corp | +1,566 | +21.6% | $361.65K | 0.655% |
| MPC Marathon Petroleum Corp | +899 | +96.5% | $355.48K | 0.233% |
| PG PROCTER & GAMBLE Co | +2,402 | +12.1% | $348.96K | 1.04% |
| SOFI SoFi Technologies, Inc. | +16.0K | +6.6% | $251.24K | 1.3% |
| CMI Cummins Inc | +374 | +2.5% | $193.20K | 2.55% |
| VIK Viking Holdings Ltd | +1,836 | +3.8% | $143.81K | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -15.4K | -15.1% | $3.52M | 6.36% |
| VLO Valero Energy Corp | -6,767 | -35.1% | $2.62M | 1.56% |
| DHR Danaher Corp | -9,831 | -81.8% | $2.18M | 0.155% |
| JPM Jpmorgan Chase & Co | -6,567 | -18.5% | $2.17M | 3.07% |
| DIS Walt Disney Co | -17.5K | -91.7% | $1.83M | 0.054% |
| AVGO Broadcom Inc. | -5,044 | -10.1% | $1.77M | 5.07% |
| AAPL Apple Inc. | -4,389 | -8.1% | $1.46M | 5.3% |
| GOOGL Alphabet Inc. | -3,347 | -7.7% | $1.15M | 4.45% |
| HON Honeywell International Inc | -5,279 | -52.3% | $1.11M | 0.326% |
| MSFT Microsoft Corp | -2,132 | -5.6% | $1.09M | 5.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UL Unilever Plc | +1,919 | $116.54K | 0.037% |
| SPCX Space Exploration Technologies Corp | +632 | $95.34K | 0.031% |
| BE Bloom Energy Corp | +225 | $62.32K | 0.02% |
| BDX Becton Dickinson & Co | +101 | $18.08K | <0.01% |
| AZN Astrazeneca Plc | +100 | $16.28K | <0.01% |
| CCL Carnival Corp Ltd. | +100 | $2.45K | <0.01% |
| HONA Honeywell Aerospace Inc. | +15 | $2.33K | <0.01% |
| KD Kyndryl Holdings, Inc. | +88 | $991.00 | <0.01% |
| MICC Magnum Ice Cream Co N.V. | +16 | $285.00 | <0.01% |
| EMBC Embecta Corp. | +20 | $113.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,582 | $763.17K | 0.228% |
| OKE Oneok Inc | -1,178 | $102.42K | 0.031% |
| FISV Fiserv Inc | -1,395 | $68.43K | 0.02% |
| PANW Palo Alto Networks Inc | -150 | $51.15K | 0.015% |
| INGR Ingredion Inc | -413 | $39.12K | 0.012% |
| VEEV Veeva Systems Inc | -100 | $17.75K | <0.01% |
| UNH Unitedhealth Group Inc | -29 | $12.05K | <0.01% |
| MRNA Moderna, Inc. | -100 | $7.00K | <0.01% |
| CAG Conagra Brands Inc. | -450 | $6.06K | <0.01% |
| SJM J M SMUCKER Co | -2 | $225.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 86.6K | $19.79M | 6.36% | -15.4K | -15.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 35.6K | $18.27M | 5.87% | -2,132 | -5.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 49.5K | $16.49M | 5.3% | -4,389 | -8.1% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 45.0K | $15.80M | 5.07% | -5,044 | -10.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 40.3K | $13.85M | 4.45% | -3,347 | -7.7% | Reduced | 0% |
| 6 | MS Morgan Stanley | Financial Services | 50.9K | $9.58M | 3.08% | -1,434 | -2.7% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 8,253 | $9.55M | 3.07% | -272 | -3.2% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 28.9K | $9.55M | 3.07% | -6,567 | -18.5% | Reduced | 0% |
| 9 | KLAC Kla Corp | Technology | 47.6K | $9.28M | 2.98% | -754 | -1.6% | Reduced | 0% |
| 10 | CMI Cummins Inc | Industrials | 15.4K | $7.93M | 2.55% | +374 | +2.5% | Added | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 31.1K | $7.76M | 2.49% | -2,221 | -6.7% | Reduced | 0% |
| 12 | BLK BlackRock, Inc. | Financial Services | 6,967 | $7.37M | 2.37% | -252 | -3.5% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 26.4K | $6.99M | 2.25% | -799 | -2.9% | Reduced | 0% |
| 14 | GLW Corning Inc | Basic Materials | 45.4K | $6.99M | 2.24% | -780 | -1.7% | Reduced | 0.01% |
| 15 | PHM Pultegroup Inc | Consumer Discretionary | 51.8K | $6.02M | 1.93% | -957 | -1.8% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Old Second National Bank Of Aurora.
As of its Q3 2026 13F filing, Old Second National Bank of Aurora’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Microsoft Corp (MSFT) at 5.9%, Apple Inc. (AAPL) at 5.3%, Broadcom Inc. (AVGO) at 5.1%, Alphabet Inc. (GOOGL) at 4.5% of the reported portfolio.
Old Second National Bank of Aurora reported a 13F portfolio worth $311.33M across 188 positions for Q3 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($2.47M), Meta Platforms, Inc. ($1.79M), Pepsico Inc ($835.34K). It opened 10 new positions.
Its largest sales by value were Nvidia Corp ($3.52M), Valero Energy Corp ($2.62M), Danaher Corp ($2.18M). It exited 10 positions entirely.
From the Form 13F-HR reports Old Second National Bank of Aurora 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.