OLD NATIONAL BANCORP /IN/
Long book
$5.97B
Q1 2026
Positions
615
Top-10 weight
48%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsOLD NATIONAL BANCORP /IN/ is an institutional manager, running a $5.97B US long book across 615 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: OLD NATIONAL BANCORP, ELI LILLY & CO, VANGUARD S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, APPLE INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+4.1%
Q3 2024
-1.0%
Q4 2024
-0.9%
Q1 2025
+4.9%
Q2 2025
+5.0%
Q3 2025
+5.6%
Q4 2025
-3.3%
Q1 2026
+14.2%
Sector allocation
Financials 34%
Healthcare 20%
Technology 19%
Consumer discretionary 7%
Industrials 6%
Energy 3%
Consumer staples 3%
Services media 3%
Long book by quarter
What does OLD NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ONB OLD NATIONAL BANCORP | Financials | 42.7M | $944.2M | 15.8% | -4.4% |
| LLY ELI LILLY & CO | Healthcare | 613.3K | $564.1M | 9.5% | -0.1% |
| AAPL APPLE INC | Technology | 632.7K | $160.6M | 2.7% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 335.4K | $124.2M | 2.1% | +4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 426.9K | $122.8M | 2.1% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 388.5K | $80.9M | 1.4% | +2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 76.7K | $43.9M | 0.7% | +2.7% |
| V VISA INC-CLASS A SHARES | Services media | 114.2K | $34.5M | 0.6% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 105.1K | $30.9M | 0.5% | -2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 27.6K | $27.5M | 0.5% | -11.1% |
| CPRT COPART INC | Consumer discretionary | 825.7K | $27.4M | 0.5% | +69.2% |
| ABBV ABBVIE INC | Healthcare | 122.9K | $26.7M | 0.4% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 107.1K | $26.2M | 0.4% | -2.4% |
| WFC WELLS FARGO & CO | Financials | 325.7K | $25.9M | 0.4% | -3.9% |
| USB US BANCORP | Financials | 443.7K | $23.1M | 0.4% | +23.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 46.6K | $22.9M | 0.4% | +0.6% |
| CVS CVS HEALTH CORP | Healthcare | 315.7K | $22.7M | 0.4% | -3.9% |
| CNH CNH INDUSTRIAL NV | Industrials | 2.0M | $22.5M | 0.4% | +45.8% |
| XOM EXXON MOBIL CORP | Energy | 129.3K | $21.9M | 0.4% | +0.8% |
| T AT&T INC | Communications | 753.7K | $21.8M | 0.4% | -37.7% |
| ALB ALBEMARLE CORP | Materials | 117.0K | $21.0M | 0.4% | -14.7% |
| NVDA NVIDIA CORP | Technology | 118.1K | $20.6M | 0.3% | +7.6% |
| MRK MERCK & CO. INC. | Healthcare | 161.7K | $19.5M | 0.3% | -0.5% |
| FTNT FORTINET INC | Technology | 229.5K | $18.8M | 0.3% | +5.6% |
| APA APA CORP | Energy | 430.2K | $18.3M | 0.3% | +4.1% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 299.7K | $18.0M | 0.3% | +81.5% |
| CVX CHEVRON CORP | Energy | 82.8K | $17.1M | 0.3% | +22.8% |
| SLB SLB LTD | Energy | 330.4K | $17.0M | 0.3% | +1.2% |
| ALLY ALLY FINANCIAL INC | Financials | 420.2K | $16.5M | 0.3% | -24.4% |
| CRM SALESFORCE INC | Technology | 87.3K | $16.3M | 0.3% | +4.1% |
| DHR DANAHER CORP | Technology | 85.2K | $16.1M | 0.3% | +1.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 63.5K | $15.9M | 0.3% | +30.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 64.6K | $15.7M | 0.3% | +66.4% |
| GIS GENERAL MILLS INC | Consumer staples | 401.7K | $15.0M | 0.3% | +389.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 295.8K | $14.8M | 0.2% | -5.4% |
| GOOG ALPHABET INC-CL C | Technology | 51.5K | $14.8M | 0.2% | -2.3% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 38.3K | $14.6M | 0.2% | -5.4% |
| BLK BLACKROCK INC | Financials | 14.6K | $14.1M | 0.2% | -6.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 23.0K | $13.9M | 0.2% | -0.3% |
| CTRA COTERRA ENERGY INC | — | 393.2K | $13.8M | 0.2% | +3.7% |
| TGT TARGET CORP | Consumer discretionary | 112.3K | $13.6M | 0.2% | +3.8% |
| COP CONOCOPHILLIPS | Energy | 99.2K | $13.1M | 0.2% | +0.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 48.4K | $13.1M | 0.2% | +2.4% |
| PFE PFIZER INC | Healthcare | 466.1K | $13.1M | 0.2% | +13.5% |
| ORCL ORACLE CORP | Technology | 87.0K | $12.8M | 0.2% | +26.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 207.0K | $12.6M | 0.2% | +3.2% |
| DE DEERE & CO | Industrials | 22.0K | $12.4M | 0.2% | -3.1% |
| MO ALTRIA GROUP INC | Consumer staples | 181.9K | $12.0M | 0.2% | +0.8% |
| CCL CARNIVAL CORP LTD | Industrials | 446.5K | $11.6M | 0.2% | +11.3% |
| TFC TRUIST FINANCIAL CORP | Financials | 242.3K | $11.1M | 0.2% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 1250 | $5.97B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 1250 | $6.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 1260 | $5.85B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 1242 | $5.62B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 902 | $3.81B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 1149 | $4.22B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 1167 | $4.33B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 1128 | $4.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 1074 | $4.21B | canonical | SEC ↗ |
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