13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 625 holding rows worth $5,024,000,274.
- Accession
- 0001193125-26-304193
- Filer
- CIK 707179
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 990 entries on the cover page, a total value of $5,024,000,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,024,000,274 with VALUE read as dollars as filed, 13F file number 028-02327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,084 | $285,517 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,164 | $281,617 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,638 | $280,671 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 615 | $280,027 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,272 | $279,658 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,715 | $278,515 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,731 | $278,205 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,805 | $278,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,791 | $277,090 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,811 | $277,003 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,026 | $276,311 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,365 | $275,611 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,248 | $273,865 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,158 | $273,640 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 484 | $272,046 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,879 | $270,637 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,859 | $269,555 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 745 | $267,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,044 | $267,138 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,360 | $266,179 | dollars as filed | |
| CANADA PACKERS INC | 135180107 | COM | 20,000 | $266,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,027 | $264,873 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 503 | $264,799 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,900 | $264,597 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,184 | $263,808 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,306 | $262,157 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,500 | $261,675 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 9,594 | $261,608 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,712 | $261,599 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,654 | $260,967 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,785 | $260,217 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,580 | $259,546 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 3,107 | $259,403 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,123 | $257,583 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,267 | $256,250 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,876 | $255,980 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,542 | $254,377 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 762 | $253,951 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 564 | $251,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,061 | $250,697 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 931 | $250,001 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,192 | $249,930 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,078 | $248,979 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,295 | $246,712 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,448 | $245,595 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,038 | $242,705 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,635 | $241,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 798 | $240,748 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,533 | $240,632 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,888 | $238,731 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,081 | $238,717 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 574 | $238,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,785 | $236,411 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 12,313 | $236,076 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,929 | $234,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,529 | $233,711 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,670 | $232,396 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,530 | $231,030 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,801 | $230,705 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,704 | $229,833 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,910 | $229,073 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,117 | $229,029 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,201 | $228,623 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 604 | $227,665 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,210 | $227,616 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,141 | $226,955 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 637 | $226,893 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,882 | $226,006 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,585 | $225,689 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,187 | $223,730 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,969 | $223,652 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,659 | $223,528 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,873 | $223,408 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,414 | $222,421 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,353 | $221,774 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,586 | $220,647 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,051 | $220,026 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 844 | $219,743 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 546 | $219,710 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,643 | $219,474 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,821 | $217,136 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $216,600 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,728 | $216,261 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,540 | $216,226 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,265 | $215,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,885 | $215,942 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,516 | $214,636 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,152 | $213,281 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,722 | $213,165 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,211 | $212,963 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 11,282 | $212,101 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 120,838 | $210,257 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,106 | $210,144 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,947 | $209,571 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,350 | $208,162 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,345 | $208,124 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,365 | $207,520 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 555 | $207,348 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,515 | $205,993 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 727 | $205,835 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 600 | $205,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,488 | $205,512 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,846 | $203,815 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 761 | $203,201 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 637 | $201,348 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,108 | $200,714 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,910 | $195,090 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 14,566 | $189,881 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 10,396 | $183,915 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,556 | $182,734 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,792 | $181,521 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 17,000 | $181,254 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,000 | $168,130 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 14,651 | $167,138 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,110 | $149,706 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,059 | $149,407 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 12,591 | $126,086 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,612 | $121,926 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,092 | $118,479 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,090 | $115,557 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,691 | $104,012 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 11,650 | $99,957 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 11,835 | $97,969 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 19,506 | $75,882 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,825 | $67,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-304193 | this filing | 2026-07-15 | acceptance time not in the bulk data set |