OLD NATIONAL BANCORP /IN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 669,401 | 665,001 | -4,400 | 137,341,003 | 169,329,268 | 2.90% | +31,988,265 |
| ALPHABET INC(GOOG) | 470,764 | 466,102 | -4,662 | 82,962,739 | 113,309,395 | 1.94% | +30,346,656 |
| ISHARES TR | 8,634 | 302,133 | +293,499 | 761,950 | 27,001,625 | 0.46% | +26,239,675 |
| OLD NATL BANCORP IND(ONB) | 44,844,379 | 44,742,415 | -101,964 | 956,979,048 | 982,096,009 | 16.80% | +25,116,961 |
| VANGUARD INDEX FDS | 526,772 | 528,701 | +1,929 | 299,222,298 | 323,765,918 | 5.54% | +24,543,620 |
| SPDR SERIES TRUST | 1,188,453 | 1,223,743 | +35,290 | 113,283,339 | 127,893,381 | 2.19% | +14,610,042 |
| SPDR S&P 500 ETF TR(SPY) | 313,855 | 312,812 | -1,043 | 193,915,311 | 208,389,098 | 3.56% | +14,473,787 |
| VANGUARD TAX-MANAGED FDS | 1,749,308 | 1,861,216 | +111,908 | 99,728,048 | 111,524,062 | 1.91% | +11,796,014 |
| RESMED INC(RMD) | 5,039 | 36,981 | +31,942 | 1,300,062 | 10,122,808 | 0.17% | +8,822,746 |
| ISHARES TR | 152,782 | 154,565 | +1,783 | 94,862,343 | 103,450,354 | 1.77% | +8,588,011 |
| MICROSOFT CORP(MSFT) | 332,258 | 333,855 | +1,597 | 165,268,451 | 172,920,196 | 2.96% | +7,651,745 |
| VANGUARD SCOTTSDALE FDS | 88,151 | 103,202 | +15,051 | 24,758,089 | 31,203,124 | 0.53% | +6,445,035 |
| ABBVIE INC(ABBV) | 128,546 | 129,831 | +1,285 | 23,860,707 | 30,061,184 | 0.51% | +6,200,477 |
| KLA CORP(KLAC) | 227 | 5,907 | +5,680 | 203,333 | 6,371,290 | 0.11% | +6,167,957 |
| CHUBB LIMITED | 6,937 | 27,716 | +20,779 | 2,009,787 | 7,822,840 | 0.13% | +5,813,053 |
| AON PLC(AON) | 4,693 | 20,961 | +16,268 | 1,674,274 | 7,474,273 | 0.13% | +5,799,999 |
| ISHARES TR | 310,219 | 362,802 | +52,583 | 32,988,687 | 38,739,997 | 0.66% | +5,751,310 |
| SPDR SERIES TRUST | 1,613,259 | 1,625,570 | +12,311 | 84,437,975 | 89,942,788 | 1.54% | +5,504,813 |
| VERTIV HOLDINGS CO(VRT) | 6,279 | 40,492 | +34,213 | 806,286 | 6,108,622 | 0.10% | +5,302,336 |
| VANGUARD INTL EQUITY INDEX F | 498,530 | 540,385 | +41,855 | 24,657,293 | 29,278,059 | 0.50% | +4,620,766 |
| JPMORGAN CHASE & CO.(JPM) | 105,023 | 110,405 | +5,382 | 30,447,218 | 34,825,047 | 0.60% | +4,377,829 |
| ALPHABET INC(GOOG) | 53,050 | 54,756 | +1,706 | 9,410,539 | 13,335,824 | 0.23% | +3,925,285 |
| ORACLE CORP(ORCL) | 67,683 | 66,542 | -1,141 | 14,797,533 | 18,714,271 | 0.32% | +3,916,738 |
| CHEVRON CORP NEW(CVX) | 39,658 | 61,167 | +21,509 | 5,678,628 | 9,498,622 | 0.16% | +3,819,994 |
| HERSHEY CO(HSY) | 25,373 | 42,812 | +17,439 | 4,210,649 | 8,007,983 | 0.14% | +3,797,334 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,802 | 43,283 | +481 | 17,354,497 | 20,993,120 | 0.36% | +3,638,623 |
| JOHNSON & JOHNSON(JNJ) | 115,750 | 113,862 | -1,888 | 17,680,812 | 21,112,291 | 0.36% | +3,431,479 |
| ISHARES TR | 78,210 | 99,621 | +21,411 | 8,610,920 | 12,026,245 | 0.21% | +3,415,325 |
| REALTY INCOME CORP(O) | 0 | 55,784 | +55,784 | 0 | 3,391,108 | 0.06% | +3,391,108 |
| APA CORPORATION(APA) | 373,843 | 418,943 | +45,100 | 6,837,587 | 10,171,935 | 0.17% | +3,334,348 |
| SELECT SECTOR SPDR TR | 182,385 | 174,808 | -7,577 | 46,185,353 | 49,271,382 | 0.84% | +3,086,029 |
| NVIDIA CORPORATION(NVDA) | 128,655 | 125,410 | -3,245 | 20,326,203 | 23,398,998 | 0.40% | +3,072,795 |
| VANGUARD MUN BD FDS | 327,350 | 377,720 | +50,370 | 16,049,970 | 18,912,439 | 0.32% | +2,862,469 |
| ISHARES TR | 118,518 | 116,615 | -1,903 | 25,574,998 | 28,216,164 | 0.48% | +2,641,166 |
| CVS HEALTH CORP(CVS) | 342,693 | 347,615 | +4,922 | 23,638,962 | 26,206,694 | 0.45% | +2,567,732 |
| ISHARES TR | 93,516 | 104,177 | +10,661 | 10,081,959 | 12,502,281 | 0.21% | +2,420,322 |
| PUBLIC STORAGE OPER CO(PSA) | 20,994 | 29,599 | +8,605 | 6,160,058 | 8,549,670 | 0.15% | +2,389,612 |
| HUNTINGTON INGALLS INDS INC(HII) | 41,227 | 42,835 | +1,608 | 9,954,670 | 12,332,624 | 0.21% | +2,377,954 |
| VANGUARD ADMIRAL FDS INC | 177,239 | 183,379 | +6,140 | 17,941,903 | 20,257,877 | 0.35% | +2,315,974 |
| US BANCORP DEL(USB) | 64,252 | 106,862 | +42,610 | 2,907,403 | 5,164,639 | 0.09% | +2,257,236 |
| VANGUARD INDEX FDS | 16,750 | 22,260 | +5,510 | 5,090,826 | 7,305,064 | 0.12% | +2,214,238 |
| ALTRIA GROUP INC(MO) | 161,795 | 177,076 | +15,281 | 9,486,040 | 11,697,640 | 0.20% | +2,211,600 |
| TESLA INC(TSLA) | 15,172 | 15,805 | +633 | 4,819,537 | 7,028,798 | 0.12% | +2,209,261 |
| ARISTA NETWORKS INC(ANET) | 99,829 | 85,184 | -14,645 | 10,213,504 | 12,412,161 | 0.21% | +2,198,657 |
| ASML HOLDING N V | 4,778 | 6,150 | +1,372 | 3,829,042 | 5,953,753 | 0.10% | +2,124,711 |
| ISHARES TR | 17,314 | 26,308 | +8,994 | 3,383,501 | 5,432,864 | 0.09% | +2,049,363 |
| BLACKROCK INC(BLK) | 18,005 | 17,922 | -83 | 18,891,746 | 20,894,722 | 0.36% | +2,002,976 |
| ISHARES TR | 207,256 | 206,907 | -349 | 26,653,121 | 28,602,822 | 0.49% | +1,949,701 |
| ALBEMARLE CORP(ALB) | 117,995 | 115,011 | -2,984 | 7,394,745 | 9,325,091 | 0.16% | +1,930,346 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 34,759 | +34,759 | 0 | 1,847,788 | 0.03% | +1,847,788 |
| VANGUARD SCOTTSDALE FDS | 307,493 | 322,953 | +15,460 | 25,497,319 | 27,163,576 | 0.46% | +1,666,257 |
| SCHWAB STRATEGIC TR | 709,035 | 701,798 | -7,237 | 17,938,585 | 19,580,164 | 0.33% | +1,641,579 |
| AMPHENOL CORP NEW | 4,178 | 16,381 | +12,203 | 412,577 | 2,027,148 | 0.03% | +1,614,571 |
| MUELLER INDS INC(MLI) | 0 | 15,922 | +15,922 | 0 | 1,609,872 | 0.03% | +1,609,872 |
| PRICE T ROWE GROUP INC(TROW) | 64,577 | 75,040 | +10,463 | 6,231,680 | 7,702,105 | 0.13% | +1,470,425 |
| VANGUARD ADMIRAL FDS INC | 140,767 | 147,115 | +6,348 | 14,777,718 | 16,238,552 | 0.28% | +1,460,834 |
| VANGUARD SCOTTSDALE FDS | 369,000 | 383,150 | +14,150 | 29,335,500 | 30,625,178 | 0.52% | +1,289,678 |
| PROCTER AND GAMBLE CO(PG) | 84,057 | 95,332 | +11,275 | 13,391,960 | 14,647,760 | 0.25% | +1,255,800 |
| VENTAS INC(VTR) | 210,374 | 207,545 | -2,829 | 13,285,118 | 14,526,073 | 0.25% | +1,240,955 |
| VANGUARD INDEX FDS | 5,685 | 7,712 | +2,027 | 2,492,303 | 3,698,752 | 0.06% | +1,206,449 |
| ADOBE INC(ADBE) | 43,954 | 51,623 | +7,669 | 17,004,923 | 18,210,013 | 0.31% | +1,205,090 |
| HOME DEPOT INC(HD) | 25,935 | 26,440 | +505 | 9,508,808 | 10,713,223 | 0.18% | +1,204,415 |
| FORD MTR CO(F) | 795,527 | 821,931 | +26,404 | 8,631,467 | 9,830,294 | 0.17% | +1,198,827 |
| CROWN HLDGS INC(CCK) | 2,271 | 14,735 | +12,464 | 233,866 | 1,423,253 | 0.02% | +1,189,387 |
| ISHARES TR | 99,281 | 100,484 | +1,203 | 10,850,419 | 11,940,513 | 0.20% | +1,090,094 |
| VANGUARD SCOTTSDALE FDS | 1,469,685 | 1,482,223 | +12,538 | 87,901,858 | 88,977,846 | 1.52% | +1,075,988 |
| BERKSHIRE HATHAWAY INC DEL | 16,989 | 18,545 | +1,556 | 8,252,746 | 9,323,313 | 0.16% | +1,070,567 |
| SPDR SERIES TRUST | 61,755 | 61,686 | -69 | 5,121,341 | 6,180,937 | 0.11% | +1,059,596 |
| MACYS INC(M) | 101,327 | 122,690 | +21,363 | 1,181,472 | 2,199,831 | 0.04% | +1,018,359 |
| ISHARES TR | 0 | 12,471 | +12,471 | 0 | 993,565 | 0.02% | +993,565 |
| VANGUARD SCOTTSDALE FDS | 220,270 | 238,092 | +17,822 | 10,207,311 | 11,180,800 | 0.19% | +973,489 |
| TJX COS INC NEW(TJX) | 54,281 | 53,101 | -1,180 | 6,703,160 | 7,675,325 | 0.13% | +972,165 |
| BLACKSTONE INC(BX) | 51,977 | 51,073 | -904 | 7,774,719 | 8,725,822 | 0.15% | +951,103 |
| ISHARES TR | 738,097 | 739,801 | +1,704 | 73,219,221 | 74,165,051 | 1.27% | +945,830 |
| VANECK ETF TRUST | 0 | 53,600 | +53,600 | 0 | 936,928 | 0.02% | +936,928 |
| IDEXX LABS INC(IDXX) | 427 | 1,731 | +1,304 | 229,017 | 1,105,918 | 0.02% | +876,901 |
| ISHARES TR | 289,122 | 288,199 | -923 | 17,931,344 | 18,807,865 | 0.32% | +876,521 |
| PHILLIPS 66(PSX) | 45,001 | 45,832 | +831 | 5,368,620 | 6,234,068 | 0.11% | +865,448 |
| DICKS SPORTING GOODS INC(DKS) | 28,556 | 29,282 | +726 | 5,648,663 | 6,507,046 | 0.11% | +858,383 |
| CUMMINS INC(CMI) | 19,452 | 17,099 | -2,353 | 6,370,530 | 7,222,103 | 0.12% | +851,573 |
| CATERPILLAR INC(CAT) | 10,582 | 10,362 | -220 | 4,108,038 | 4,944,227 | 0.08% | +836,189 |
| GE AEROSPACE(GE) | 2,967 | 5,293 | +2,326 | 763,675 | 1,592,240 | 0.03% | +828,565 |
| VANGUARD WHITEHALL FDS | 239,739 | 232,592 | -7,147 | 31,959,606 | 32,783,842 | 0.56% | +824,236 |
| ISHARES TR | 56,344 | 80,420 | +24,076 | 1,728,633 | 2,542,880 | 0.04% | +814,247 |
| QUANTA SVCS INC | 20,516 | 20,657 | +141 | 7,756,689 | 8,560,673 | 0.15% | +803,984 |
| RTX CORPORATION(RTX) | 26,951 | 28,322 | +1,371 | 3,935,384 | 4,739,119 | 0.08% | +803,735 |
| ISHARES TR | 398,183 | 389,896 | -8,287 | 33,240,315 | 34,041,818 | 0.58% | +801,503 |
| LAUDER ESTEE COS INC(EL) | 85,857 | 87,770 | +1,913 | 6,937,245 | 7,734,291 | 0.13% | +797,046 |
| ISHARES TR | 50,462 | 54,620 | +4,158 | 5,912,632 | 6,688,218 | 0.11% | +775,586 |
| MCDONALDS CORP(MCD) | 35,834 | 36,942 | +1,108 | 10,469,619 | 11,226,304 | 0.19% | +756,685 |
| SPDR GOLD TR(GLD) | 12,118 | 12,512 | +394 | 3,693,929 | 4,447,639 | 0.08% | +753,710 |
| ISHARES TR | 10,548 | 17,830 | +7,282 | 959,656 | 1,709,717 | 0.03% | +750,061 |
| ISHARES TR | 67,798 | 68,614 | +816 | 9,004,251 | 9,750,048 | 0.17% | +745,797 |
| MARATHON PETE CORP(MPC) | 37,176 | 35,806 | -1,370 | 6,175,305 | 6,901,248 | 0.12% | +725,943 |
| MERCK & CO INC(MRK) | 169,722 | 168,460 | -1,262 | 13,435,193 | 14,138,846 | 0.24% | +703,653 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 171,145 | 170,181 | -964 | 9,594,388 | 10,294,248 | 0.18% | +699,860 |
| ISHARES TR | 19,896 | 19,484 | -412 | 8,447,443 | 9,126,500 | 0.16% | +679,057 |
| SPDR SERIES TRUST | 303,142 | 328,376 | +25,234 | 7,511,857 | 8,186,413 | 0.14% | +674,556 |
| ISHARES TR | 1,143 | 3,123 | +1,980 | 326,737 | 999,484 | 0.02% | +672,747 |
| VANGUARD INDEX FDS | 25,822 | 28,037 | +2,215 | 4,563,780 | 5,228,619 | 0.09% | +664,839 |