OLD NATIONAL BANCORP /IN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,429,611 | +1,429,611 | 0 | 170,109,412 | 3.39% | +170,109,412 |
| ELI LILLY & CO(LLY) | 613,291 | 605,458 | -7,833 | 564,086,662 | 726,204,488 | 14.45% | +162,117,826 |
| SPDR SERIES TRUST | 0 | 1,922,651 | +1,922,651 | 0 | 116,877,953 | 2.33% | +116,877,953 |
| SELECT SECTOR SPDR TR | 0 | 304,184 | +304,184 | 0 | 57,953,135 | 1.15% | +57,953,135 |
| VANGUARD INDEX FDS | 603,093 | 603,781 | +688 | 360,378,221 | 414,682,828 | 8.25% | +54,304,607 |
| ALPHABET INC(GOOG) | 426,925 | 398,672 | -28,253 | 122,766,552 | 142,473,411 | 2.84% | +19,706,859 |
| VANGUARD TAX-MANAGED FDS | 2,336,037 | 2,314,212 | -21,825 | 149,693,250 | 164,887,605 | 3.28% | +15,194,355 |
| FORTINET INC(FTNT) | 229,509 | 218,118 | -11,391 | 18,755,475 | 33,507,286 | 0.67% | +14,751,811 |
| SELECT SECTOR SPDR TR | 0 | 116,171 | +116,171 | 0 | 13,624,534 | 0.27% | +13,624,534 |
| SELECT SECTOR SPDR TR | 0 | 82,366 | +82,366 | 0 | 13,068,188 | 0.26% | +13,068,188 |
| APPLE INC(AAPL) | 632,673 | 599,399 | -33,274 | 160,566,080 | 173,442,094 | 3.45% | +12,876,014 |
| SELECT SECTOR SPDR TR | 0 | 67,809 | +67,809 | 0 | 12,560,260 | 0.25% | +12,560,260 |
| SELECT SECTOR SPDR TR | 0 | 233,016 | +233,016 | 0 | 12,491,987 | 0.25% | +12,491,987 |
| CARNIVAL CORP LTD | 0 | 436,643 | +436,643 | 0 | 12,474,889 | 0.25% | +12,474,889 |
| CVS HEALTH CORP(CVS) | 315,698 | 323,457 | +7,759 | 22,673,429 | 33,461,626 | 0.67% | +10,788,197 |
| COMCAST CORP NEW(CCZ) | 26,698 | 438,417 | +411,719 | 766,499 | 10,763,136 | 0.21% | +9,996,637 |
| DEVON ENERGY CORP NEW(DVN) | 4,735 | 240,732 | +235,997 | 238,264 | 9,947,045 | 0.20% | +9,708,781 |
| AMPHENOL CORP | 19,566 | 67,672 | +48,106 | 2,472,163 | 11,931,927 | 0.24% | +9,459,764 |
| AMAZON COM INC(AMZN) | 388,455 | 378,131 | -10,324 | 80,903,522 | 90,123,742 | 1.79% | +9,220,220 |
| SPDR SERIES TRUST | 0 | 354,391 | +354,391 | 0 | 9,015,706 | 0.18% | +9,015,706 |
| UNITEDHEALTH GROUP INC(UNH) | 48,387 | 52,077 | +3,690 | 13,093,038 | 21,644,763 | 0.43% | +8,551,725 |
| SELECT SECTOR SPDR TR | 0 | 76,063 | +76,063 | 0 | 8,148,628 | 0.16% | +8,148,628 |
| SELECT SECTOR SPDR TR | 0 | 146,911 | +146,911 | 0 | 7,802,442 | 0.16% | +7,802,442 |
| BATH & BODY WORKS INC | 499,165 | 718,792 | +219,627 | 9,319,410 | 16,625,658 | 0.33% | +7,306,248 |
| GE VERNOVA INC(GEV) | 2,400 | 7,544 | +5,144 | 2,094,959 | 8,863,143 | 0.18% | +6,768,184 |
| VANGUARD SCOTTSDALE FDS | 105,777 | 111,935 | +6,158 | 31,216,907 | 37,914,622 | 0.75% | +6,697,715 |
| PINNACLE FINL PARTNERS INC(PNFP) | 23,519 | 86,310 | +62,791 | 2,025,925 | 8,706,952 | 0.17% | +6,681,027 |
| VANGUARD INTL EQUITY INDEX F | 673,377 | 711,781 | +38,404 | 36,396,026 | 42,486,207 | 0.85% | +6,090,181 |
| ISHARES TR | 154,064 | 142,095 | -11,969 | 100,636,145 | 106,413,523 | 2.12% | +5,777,378 |
| VANGUARD MUN BD FDS | 733,944 | 837,585 | +103,641 | 36,616,465 | 42,365,048 | 0.84% | +5,748,583 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 232,961 | +232,961 | 0 | 5,523,504 | 0.11% | +5,523,504 |
| SELECT SECTOR SPDR TR | 0 | 65,435 | +65,435 | 0 | 5,435,684 | 0.11% | +5,435,684 |
| WATSCO INC(WSO) | 1,507 | 14,185 | +12,678 | 548,231 | 5,911,314 | 0.12% | +5,363,083 |
| SCHWAB STRATEGIC TR | 869,249 | 838,856 | -30,393 | 25,277,760 | 30,307,866 | 0.60% | +5,030,106 |
| ABBVIE INC(ABBV) | 122,893 | 126,179 | +3,286 | 26,727,998 | 31,751,683 | 0.63% | +5,023,685 |
| VERTIV HOLDINGS CO(VRT) | 63,455 | 61,727 | -1,728 | 15,900,554 | 20,667,434 | 0.41% | +4,766,880 |
| LAMAR ADVERTISING CO(LAMR) | 42,711 | 65,122 | +22,411 | 5,409,774 | 10,157,729 | 0.20% | +4,747,955 |
| ZSCALER INC(ZS) | 28,115 | 60,696 | +32,581 | 3,944,253 | 8,567,239 | 0.17% | +4,622,986 |
| SERVICE CORP INTL(SCI) | 22,979 | 85,190 | +62,211 | 1,895,996 | 6,471,032 | 0.13% | +4,575,036 |
| NOVO-NORDISK A S(NVO) | 241,278 | 273,640 | +32,362 | 8,866,966 | 13,118,301 | 0.26% | +4,251,335 |
| PALO ALTO NETWORKS INC(PANW) | 22,130 | 22,754 | +624 | 3,547,881 | 7,759,568 | 0.15% | +4,211,687 |
| CATERPILLAR INC(CAT) | 9,783 | 10,407 | +624 | 6,930,864 | 11,082,413 | 0.22% | +4,151,549 |
| VENTAS INC(VTR) | 205,339 | 235,114 | +29,775 | 16,792,622 | 20,878,123 | 0.42% | +4,085,501 |
| VANGUARD ADMIRAL FDS INC | 173,583 | 172,006 | -1,577 | 19,932,535 | 23,657,705 | 0.47% | +3,725,170 |
| VANGUARD SCOTTSDALE FDS | 443,111 | 488,005 | +44,894 | 35,125,408 | 38,567,034 | 0.77% | +3,441,626 |
| CISCO SYS INC(CSCO) | 127,453 | 113,058 | -14,395 | 9,889,077 | 13,279,791 | 0.26% | +3,390,714 |
| ISHARES TR | 75,050 | 74,354 | -696 | 23,871,152 | 27,203,897 | 0.54% | +3,332,745 |
| HEALTHPEAK PROPERTIES INC(DOC) | 417,783 | 470,825 | +53,042 | 6,864,174 | 10,075,654 | 0.20% | +3,211,480 |
| VANGUARD INDEX FDS | 45,861 | 48,213 | +2,352 | 11,802,327 | 14,767,641 | 0.29% | +2,965,314 |
| ISHARES TR | 333,156 | 341,806 | +8,650 | 30,160,612 | 33,011,623 | 0.66% | +2,851,011 |
| VISA INC(V) | 114,239 | 108,609 | -5,630 | 34,527,595 | 37,262,661 | 0.74% | +2,735,066 |
| VANGUARD SCOTTSDALE FDS | 416,247 | 464,632 | +48,385 | 24,787,508 | 27,403,995 | 0.55% | +2,616,487 |
| INNVENTURE INC | 82,330 | 575,469 | +493,139 | 321,910 | 2,917,627 | 0.06% | +2,595,717 |
| CORNING INC(GLW) | 19,620 | 20,327 | +707 | 2,667,731 | 5,192,124 | 0.10% | +2,524,393 |
| US BANCORP(USB) | 443,687 | 423,598 | -20,089 | 23,076,160 | 25,585,319 | 0.51% | +2,509,159 |
| VANGUARD ADMIRAL FDS INC | 147,903 | 148,192 | +289 | 16,908,270 | 19,324,236 | 0.38% | +2,415,966 |
| SPDR SERIES TRUST | 0 | 49,556 | +49,556 | 0 | 2,376,953 | 0.05% | +2,376,953 |
| PUBLIC STORAGE(PSA) | 34,808 | 36,888 | +2,080 | 9,428,790 | 11,741,819 | 0.23% | +2,313,029 |
| ROCHE HLDGS AG BASEL | 257,854 | 287,612 | +29,758 | 12,623,244 | 14,832,437 | 0.30% | +2,209,193 |
| PRICE T ROWE GROUP INC(TROW) | 72,661 | 76,917 | +4,256 | 6,549,662 | 8,744,693 | 0.17% | +2,195,031 |
| SELECT SECTOR SPDR TR | 0 | 46,304 | +46,304 | 0 | 2,099,423 | 0.04% | +2,099,423 |
| CUMMINS INC(CMI) | 15,272 | 14,398 | -874 | 8,216,640 | 10,268,796 | 0.20% | +2,052,156 |
| CITIZENS FINL GROUP INC(CFG) | 299,733 | 285,425 | -14,308 | 17,974,986 | 19,999,729 | 0.40% | +2,024,743 |
| HONEYWELL INTL INC | 0 | 8,868 | +8,868 | 0 | 1,985,656 | 0.04% | +1,985,656 |
| ISHARES TR | 86,772 | 85,687 | -1,085 | 9,814,780 | 11,784,532 | 0.23% | +1,969,752 |
| MCCORMICK & CO INC(MKC) | 0 | 38,502 | +38,502 | 0 | 1,941,270 | 0.04% | +1,941,270 |
| HONEYWELL AEROSPACE INC | 0 | 8,667 | +8,667 | 0 | 1,916,210 | 0.04% | +1,916,210 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 38,817 | 257,970 | +219,153 | 201,460 | 2,092,136 | 0.04% | +1,890,676 |
| AUTOMATIC DATA PROCESSING IN | 12,622 | 19,758 | +7,136 | 2,564,537 | 4,424,803 | 0.09% | +1,860,266 |
| ISHARES TR | 83,082 | 82,026 | -1,056 | 10,327,923 | 12,165,275 | 0.24% | +1,837,352 |
| ALTRIA GROUP INC(MO) | 181,872 | 191,923 | +10,051 | 12,001,732 | 13,808,859 | 0.27% | +1,807,127 |
| VANGUARD INDEX FDS | 29,423 | 29,015 | -408 | 8,893,101 | 10,610,784 | 0.21% | +1,717,683 |
| MUELLER INDS INC(MLI) | 97,515 | 100,255 | +2,740 | 10,804,661 | 12,324,346 | 0.25% | +1,519,685 |
| VANGUARD SCOTTSDALE FDS | 327,169 | 360,149 | +32,980 | 15,360,583 | 16,858,574 | 0.34% | +1,497,991 |
| TRUIST FINL CORP(TFC) | 242,283 | 253,555 | +11,272 | 11,137,748 | 12,632,109 | 0.25% | +1,494,361 |
| DEERE & CO(DE) | 21,960 | 21,713 | -247 | 12,370,067 | 13,773,206 | 0.27% | +1,403,139 |
| PACCAR INC(PCAR) | 70,377 | 79,332 | +8,955 | 8,128,543 | 9,529,359 | 0.19% | +1,400,816 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 19,167 | 18,752 | -415 | 11,821,438 | 13,189,030 | 0.26% | +1,367,592 |
| UNITED BANKSHARES INC WEST V(UBSI) | 146,924 | 162,535 | +15,611 | 6,085,591 | 7,448,978 | 0.15% | +1,363,387 |
| JPMORGAN CHASE & CO(JPM) | 105,080 | 98,543 | -6,537 | 30,910,332 | 32,256,080 | 0.64% | +1,345,748 |
| ALPHABET INC(GOOG) | 51,471 | 45,485 | -5,986 | 14,764,970 | 16,071,214 | 0.32% | +1,306,244 |
| ACCENTURE PLC IRELAND | 2,578 | 14,598 | +12,020 | 511,190 | 1,816,574 | 0.04% | +1,305,384 |
| VANGUARD INDEX FDS | 45,874 | 46,355 | +481 | 9,966,126 | 11,263,801 | 0.22% | +1,297,675 |
| SELECT SECTOR SPDR TR | 0 | 25,473 | +25,473 | 0 | 1,294,792 | 0.03% | +1,294,792 |
| ISHARES TR | 87,455 | 93,874 | +6,419 | 8,494,503 | 9,751,630 | 0.19% | +1,257,127 |
| EOG RES INC(EOG) | 52,763 | 68,267 | +15,504 | 7,627,945 | 8,856,276 | 0.18% | +1,228,331 |
| ISHARES TR | 44,996 | 47,759 | +2,763 | 5,764,886 | 6,992,394 | 0.14% | +1,227,508 |
| TESLA INC(TSLA) | 15,379 | 16,464 | +1,085 | 5,717,142 | 6,924,757 | 0.14% | +1,207,615 |
| VANGUARD WORLD FD | 5,768 | 43,259 | +37,491 | 4,024,448 | 5,170,315 | 0.10% | +1,145,867 |
| VANECK ETF TRUST | 63,691 | 123,990 | +60,299 | 1,110,771 | 2,204,542 | 0.04% | +1,093,771 |
| SCHWAB STRATEGIC TR | 185,118 | 204,631 | +19,513 | 4,581,670 | 5,668,278 | 0.11% | +1,086,608 |
| ISHARES TR | 132,226 | 126,173 | -6,053 | 12,856,333 | 13,919,405 | 0.28% | +1,063,072 |
| VANGUARD INDEX FDS | 7,558 | 50,541 | +42,983 | 3,301,258 | 4,353,601 | 0.09% | +1,052,343 |
| SPDR SERIES TRUST | 0 | 3,630 | +3,630 | 0 | 1,030,157 | 0.02% | +1,030,157 |
| PINTEREST INC(PINS) | 434,755 | 428,091 | -6,664 | 7,973,405 | 9,002,753 | 0.18% | +1,029,348 |
| FORD MTR CO(F) | 846,484 | 776,514 | -69,970 | 9,768,424 | 10,793,543 | 0.21% | +1,025,119 |
| CAMECO CORP(CCJ) | 0 | 9,909 | +9,909 | 0 | 1,009,330 | 0.02% | +1,009,330 |
| GE AEROSPACE(GE) | 7,843 | 8,573 | +730 | 2,225,607 | 3,203,986 | 0.06% | +978,379 |
| WW GRAINGER INC(GWW) | 3,448 | 3,437 | -11 | 3,761,112 | 4,675,694 | 0.09% | +914,582 |
| DUPONT DE NEMOURS INC | 0 | 6,643 | +6,643 | 0 | 901,282 | 0.02% | +901,282 |