OLD NATIONAL BANCORP /IN/

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CIK 707179

13F portfolio (2026-Q1)

$6.0B

Positions

615

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

615

Top 5

37.4%

Top 10

48.3%

Effective N

22.8

HHI

0.044

This quarter

52 new · 0 exit →

By sector

Unclassified39.2%

Financials21.3%

Health Care12.0%

Information Technology8.9%

Consumer Discretionary4.9%

Communication Services4.0%

Industrials3.3%

Consumer Staples2.1%

Other4.4%

By market cap

Unknown40.0%

Large ($10–200B)32.7%

Mega (>$200B)26.2%

Mid ($2–10B)1.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America60.2%

Other39.2%

Europe0.3%

Asia-Pacific0.2%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.39%	200
Banks	18.59%	33
Pharmaceuticals & Biotechnology	11.64%	20
Technology Hardware & Equipment	4.62%	20
Specialty Retail	3.77%	23
Software & IT Services	3.29%	7
Software	2.93%	15
Oil, Gas & Consumable Fuels	2.07%	20
Commercial Services & Supplies	1.34%	21
Machinery	1.28%	18
Equity Real Estate Investment Trusts (REITs)	0.93%	13
Semiconductors & Semiconductor Equipment	0.89%	10
Food Products	0.87%	7
Capital Markets	0.87%	19
Insurance	0.84%	23
Aerospace & Defense	0.75%	12
Chemicals	0.74%	20
Diversified Telecommunication Services	0.74%	3
Beverages	0.44%	7
Food & Staples Retailing	0.44%	3
Automobiles & Components	0.40%	4
Metals & Mining	0.37%	17
Distributors	0.33%	10
Tobacco	0.31%	3
Hotels, Restaurants & Leisure	0.25%	8
Health Care Equipment & Supplies	0.25%	10
Construction & Engineering	0.24%	11
Media & Entertainment	0.22%	4
Marine	0.19%	1
Road & Rail	0.19%	6
Utilities	0.17%	10
Electrical Equipment & Components	0.16%	4
Health Care Providers & Services	0.10%	4
Textiles, Apparel & Luxury Goods	0.06%	2
Paper & Forest Products	0.06%	5
Airlines	0.05%	3
Industrial Conglomerates	0.04%	1
Diversified Consumer Services	0.04%	2
Transportation Infrastructure	0.04%	3
Agricultural Products	0.03%	1
Entertainment	0.02%	1
Construction Materials	0.02%	2
Professional Services	0.01%	3
Communications Equipment	0.01%	3
Real Estate Management & Development	0.01%	1
Life Sciences Tools & Services	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ONB	OLD NATIONAL BANCORP /IN/	Financials	15.82%
2	LLY	ELI LILLY & Co	Health Care	9.45%
3	VOO	VANGUARD INDEX FDS	Unclassified	6.04%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.43%
5	AAPL	Apple Inc.	Information Technology	2.69%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.51%
7	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.39%
8	MSFT	MICROSOFT CORP	Information Technology	2.08%
9	GOOGL	Alphabet Inc.	Communication Services	2.06%
10	SPYV	SPDR SERIES TRUST	Unclassified	1.84%

416/615 names classified · sector 60.8% of weight · industry 60.6% · mkt cap 60.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, DHR, QCOM, IBM · other

FinancialsONB, V, JPM, WFC, MET · other

Health CareLLY, ABBV, PFE, ABT, PRGO · other

Consumer DiscretionaryAMZN, COST, TJX, TGT, WMT · other

IndustrialsBALL, UNP, EBAY, DE, PWR · other

EnergyXOM, CVX, SLB, COP, EOG · other

Communication ServicesGOOGL, META, T, VZ, DIS · other

MaterialsPG, IP, CHD, ALB, EL · other

Consumer StaplesCVS, PEP, MNST, KR, TSN · other

UtilitiesNEE, AEP, WEC, KMI, NI · other

Real EstateCCI, PSA, CUBE, VTR, EXR · other

UnclassifiedVOO, XLK, IVV, SPY, XLY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (357 classified)OLD NATIONAL BANCORP /IN/ centroid (Mid Core)

FinancialsHealth CareInformation TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsConsumer StaplesEnergyMaterialsReal EstateUtilities

Style box summary for OLD NATIONAL BANCORP /IN/: centroid Mid Core. Heaviest cells: Large Growth 22.8%, Small Core 16.7%, Large Value 6.7%.

Classified: 59.7% of book weight (357/615 names) · unclassified 40.3%: VOO, SPY, VEA, SPYG, SPYV, IVV, AGG, XLK, IWF, VGSH +248 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 615 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ONBOLD NATL BANCORP IND	42,722,736	$944M	15.8%	TRIM −4%
2	LLYELI LILLY & CO	613,291	$564M	9.5%	HOLD
3	VOOVANGUARD INDEX FDS	603,093	$360M	6.0%	ADD 12%
4	SPYSTATE STR SPDR S&P 500 ETF T	314,728	$205M	3.4%	ADD 4%
5	AAPLAPPLE INC	632,673	$161M	2.7%	HOLD
6	VEAVANGUARD TAX-MANAGED FDS	2,336,037	$150M	2.5%	ADD 19%
7	SPYGSPDR SERIES TRUST STATE STREET SPD	1,454,358	$142M	2.4%	ADD 16%
8	MSFTMICROSOFT CORP	335,403	$124M	2.1%	ADD 5%
9	GOOGLALPHABET INC	426,925	$123M	2.1%	HOLD
10	SPYVSPDR SERIES TRUST	1,942,042	$110M	1.8%	ADD 17%
11	IVVISHARES TR	154,064	$101M	1.7%	HOLD
12	AMZNAMAZON COM INC	388,455	$81M	1.4%	ADD 3%
13	AGGISHARES TR	754,871	$75M	1.3%	HOLD
14	METAMETA PLATFORMS INC	76,719	$44M	0.7%	ADD 3%
15	XLKSELECT SECTOR SPDR TR	311,221	$41M	0.7%	TRIM −8%
16	IWFISHARES TR	92,111	$39M	0.7%	ADD 402%
17	VGSHVANGUARD SHORT-TERM TREASURY ETF	630,940	$37M	0.6%	ADD 3%
18	VTEBVANGUARD MUN BD FDS	733,944	$37M	0.6%	ADD 23%
19	VWOVANGUARD INTL EQUITY INDEX F	673,377	$36M	0.6%	ADD 18%
20	VTVVANGUARD INDEX FDS	185,027	$36M	0.6%	ADD 661%
21	VCSHVANGUARD SCOTTSDALE FDS	443,111	$35M	0.6%	ADD 9%
22	VVISA INC	114,239	$35M	0.6%	HOLD
23	QQQINVESCO QQQ TR	57,268	$33M	0.6%	ADD 862%
24	VYMVANGUARD WHITEHALL FDS	217,294	$32M	0.5%	HOLD
25	FNDXSCHWAB STRATEGIC TR	1,127,401	$31M	0.5%	NEW
26	VONEVanguard Russell 1000 ETF	105,777	$31M	0.5%	ADD 3%
27	JPMJPMORGAN CHASE & CO	105,080	$31M	0.5%	TRIM −2%
28	VCITVANGUARD SCOTTSDALE FDS	372,583	$31M	0.5%	ADD 12%
29	IEFAISHARES TR	333,156	$30M	0.5%	TRIM −8%
30	IWMISHARES TR	114,258	$28M	0.5%	HOLD
31	FLINFRANKLIN TEMPLETON ETF TR	847,863	$28M	0.5%	ADD 13%
32	SUBISHARES TR	262,352	$28M	0.5%	TRIM −7%
33	COSTCOSTCO WHSL CORP NEW	27,634	$28M	0.5%	TRIM −11%
34	CPRTCOPART INC	825,692	$27M	0.5%	ADD 69%
35	ABBVABBVIE INC	122,893	$27M	0.4%	HOLD
36	XMMOINVESCO EXCHANGE TRADED FD T	181,804	$26M	0.4%	NEW
37	JNJJOHNSON & JOHNSON	107,099	$26M	0.4%	TRIM −2%
38	WFCWELLS FARGO CO NEW	325,725	$26M	0.4%	TRIM −4%
39	SCHASCHWAB STRATEGIC TR	869,249	$25M	0.4%	ADD 21%
40	VGITVANGUARD SCOTTSDALE FDS	416,247	$25M	0.4%	TRIM −72%
41	OEFISHARES TR	75,050	$24M	0.4%	ADD 11%
42	USBUS BANCORP	443,687	$23M	0.4%	ADD 23%
43	TMOTHERMO FISHER SCIENTIFIC INC	46,603	$23M	0.4%	HOLD
44	CVSCVS HEALTH CORP	315,698	$23M	0.4%	TRIM −4%
45	CNHCNH INDL N V	2,049,169	$23M	0.4%	ADD 46%
46	XOMEXXON MOBIL CORP	129,290	$22M	0.4%	HOLD
47	TAT&T INC	753,667	$22M	0.4%	TRIM −38%
48	ALBALBEMARLE CORP	117,025	$21M	0.4%	TRIM −15%
49	NVDANVIDIA CORPORATION	118,099	$21M	0.3%	ADD 8%
50	VIOOVANGUARD ADMIRAL FDS INC	173,583	$20M	0.3%	TRIM −2%
51	MRKMERCK & CO INC	161,744	$19M	0.3%	HOLD
52	FTNTFORTINET INC	229,509	$19M	0.3%	ADD 6%
53	APAAPA CORPORATION	430,224	$18M	0.3%	ADD 4%
54	IWYISHARES TR	72,450	$18M	0.3%	NEW
55	CFGCITIZENS FINL GROUP INC	299,733	$18M	0.3%	ADD 81%
56	CGGRCAPITAL GROUP GROWTH ETF	443,655	$18M	0.3%	NEW
57	CVXCHEVRON CORP NEW	82,798	$17M	0.3%	ADD 23%
58	SLBSCHLUMBERGER LTD	330,400	$17M	0.3%	HOLD
59	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	147,903	$17M	0.3%	TRIM −2%
60	VTRVENTAS INC	205,339	$17M	0.3%	HOLD
61	ALLYALLY FINL INC	420,204	$16M	0.3%	TRIM −24%
62	CRMSALESFORCE INC	87,279	$16M	0.3%	ADD 4%
63	DHRDANAHER CORP DEL	85,178	$16M	0.3%	HOLD
64	VRTVERTIV HOLDINGS CO	63,455	$16M	0.3%	ADD 30%
65	IBMINTERNATIONAL BUSINESS MACHS	64,591	$16M	0.3%	ADD 66%
66	VMBSVANGUARD SCOTTSDALE FDS	327,169	$15M	0.3%	ADD 20%
67	GISGENERAL MILLS INC	401,739	$15M	0.3%	ADD 390%
68	VZVERIZON COMMUNICATIONS INC	295,786	$15M	0.2%	TRIM −5%
69	GOOGALPHABET INC	51,471	$15M	0.2%	TRIM −2%
70	XLFSELECT SECTOR SPDR TR	296,271	$15M	0.2%	TRIM −6%
71	HIIHUNTINGTON INGALLS INDS INC	38,336	$15M	0.2%	TRIM −5%
72	BLKBLACKROCK INC	14,647	$14M	0.2%	TRIM −6%
73	LMTLOCKHEED MARTIN CORP	22,988	$14M	0.2%	HOLD
74	CTRACOTERRA ENERGY INC	393,157	$14M	0.2%	ADD 4%
75	TGTTARGET CORP	112,302	$14M	0.2%	ADD 4%
76	IBITISHARES BITCOIN TRUST ETF	349,548	$13M	0.2%	ADD 60%
77	XLYSELECT SECTOR SPDR TR	121,146	$13M	0.2%	TRIM −13%
78	COPCONOCOPHILLIPS	99,240	$13M	0.2%	HOLD
79	UNHUNITEDHEALTH GROUP INC	48,387	$13M	0.2%	ADD 2%
80	PFEPFIZER INC	466,061	$13M	0.2%	ADD 13%
81	VIGVANGUARD SPECIALIZED FUNDS	60,115	$13M	0.2%	TRIM −2%
82	IWRISHARES TR	132,226	$13M	0.2%	HOLD
83	ORCLORACLE CORP	87,024	$13M	0.2%	ADD 26%
84	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	257,854	$13M	0.2%	HOLD
85	BMYBRISTOL-MYERS SQUIBB CO	206,997	$13M	0.2%	ADD 3%
86	IJHISHARES TR	183,578	$12M	0.2%	TRIM −10%
87	DEDEERE & CO	21,960	$12M	0.2%	TRIM −3%
88	MOALTRIA GROUP INC	181,872	$12M	0.2%	HOLD
89	MDYSPDR S&P MIDCAP 400 ETF TR	19,167	$12M	0.2%	TRIM −4%
90	VOTVANGUARD INDEX FDS	45,861	$12M	0.2%	ADD 42%
91	XLVSELECT SECTOR SPDR TR	79,975	$12M	0.2%	TRIM −6%
92	CCLCARNIVAL CORP	446,501	$12M	0.2%	ADD 11%
93	IWBISHARES TR	31,729	$11M	0.2%	HOLD
94	TFCTRUIST FINL CORP	242,283	$11M	0.2%	HOLD
95	DGDOLLAR GEN CORP	93,637	$11M	0.2%	HOLD
96	MCDMCDONALDS CORP	35,354	$11M	0.2%	TRIM −5%
97	EFXEQUIFAX INC	60,935	$11M	0.2%	HOLD
98	CCKCROWN HLDGS INC	108,895	$11M	0.2%	ADD 22%
99	MLIMUELLER INDS INC	97,515	$11M	0.2%	ADD 22%
100	MAMASTERCARD INCORPORATED	21,524	$11M	0.2%	ADD 14%
101	NFLXNETFLIX INC	110,166	$11M	0.2%	TRIM −9%
102	ABTABBOTT LABS	103,123	$11M	0.2%	TRIM −3%
103	DVYISHARES TR	69,172	$10M	0.2%	TRIM −21%
104	IJRISHARES TR	83,082	$10M	0.2%	TRIM −6%
105	TAPMOLSON COORS BEVERAGE CO	239,430	$10M	0.2%	ADD 40%
106	HSYHERSHEY CO	49,024	$10M	0.2%	ADD 10%
107	XLISELECT SECTOR SPDR TR	62,525	$10M	0.2%	TRIM −42%
108	VBRVANGUARD INDEX FDS	45,874	$10M	0.2%	ADD 17%
109	CBCHUBB LIMITED	30,564	$10M	0.2%	ADD 4%
110	KHCKRAFT HEINZ CO	441,912	$10M	0.2%	ADD 19%
111	CCITIGROUP INC	87,267	$10M	0.2%	TRIM −29%
112	CSCOCISCO SYS INC	127,453	$10M	0.2%	TRIM −15%
113	IVWISHARES TR	86,772	$10M	0.2%	TRIM −11%
114	FFORD MTR CO	846,484	$10M	0.2%	ADD 3%
115	TSNTYSON FOODS INC	151,960	$10M	0.2%	TRIM −9%
116	VOEVANGUARD INDEX FDS	52,670	$10M	0.2%	ADD 17%
117	TSMTAIWAN SEMICONDUCTOR MFG LTD	28,635	$10M	0.2%	TRIM −23%
118	ANETARISTA NETWORKS INC	77,136	$9M	0.2%	TRIM −7%
119	PSAPUBLIC STORAGE OPER CO	34,808	$9M	0.2%	ADD 4%
120	XLESELECT SECTOR SPDR TR	153,064	$9M	0.2%	TRIM −6%
121	WMTWALMART INC	75,415	$9M	0.2%	TRIM −4%
122	BBWIBATH & BODY WORKS INC	499,165	$9M	0.2%	ADD 20%
123	VBKVANGUARD INDEX FDS	29,423	$9M	0.1%	ADD 18%
124	NVONOVO-NORDISK A S	241,278	$9M	0.1%	ADD 375%
125	PGPROCTER AND GAMBLE CO	61,385	$9M	0.1%	TRIM −29%
126	PEPPEPSICO INC	56,906	$9M	0.1%	TRIM −4%
127	XLCSELECT SECTOR SPDR TR	78,659	$9M	0.1%	TRIM −10%
128	BRK.BBERKSHIRE HATHAWAY INC DEL	18,187	$9M	0.1%	HOLD
129	TTTRANE TECHNOLOGIES PLC	20,617	$9M	0.1%	ADD 13%
130	IOOIShares S&P Global 100 Index ETF	70,580	$9M	0.1%	TRIM −5%
131	AONAON PLC	26,400	$9M	0.1%	ADD 9%
132	EFAISHARES TR	87,455	$8M	0.1%	ADD 3%
133	ADBEADOBE INC	34,492	$8M	0.1%	TRIM −36%
134	OREALTY INCOME CORP	135,630	$8M	0.1%	ADD 12%
135	HYMBSPDR SERIES TRUST	332,193	$8M	0.1%	ADD 9%
136	CMICUMMINS INC	15,272	$8M	0.1%	TRIM −7%
137	MPCMARATHON PETE CORP	33,297	$8M	0.1%	TRIM −3%
138	PCARPACCAR INC	70,377	$8M	0.1%	ADD 55%
139	VEEVVEEVA SYS INC	45,986	$8M	0.1%	ADD 3%
140	KMXCARMAX INC	193,940	$8M	0.1%	ADD 22%
141	HDHOME DEPOT INC	24,328	$8M	0.1%	HOLD
142	VTIVANGUARD INDEX FDS	24,876	$8M	0.1%	ADD 62%
143	TJXTJX COS INC NEW	49,938	$8M	0.1%	TRIM −2%
144	PINSPINTEREST INC	434,755	$8M	0.1%	TRIM −8%
145	AMPAMERIPRISE FINL INC	17,202	$8M	0.1%	ADD 16%
146	EOGEOG RES INC	52,763	$8M	0.1%	HOLD
147	HDVISHARES TR	55,730	$8M	0.1%	ADD 2%
148	FNFFIDELITY NATL FINL INC	159,527	$7M	0.1%	HOLD
149	BXBLACKSTONE INC	64,294	$7M	0.1%	ADD 32%
150	TMUST-MOBILE US INC	34,896	$7M	0.1%	ADD 9%
151	DIASPDR DOW JONES INDL AVERAGE	15,821	$7M	0.1%	HOLD
152	WUWESTERN UN CO	814,364	$7M	0.1%	ADD 5%
153	CATCATERPILLAR INC	9,783	$7M	0.1%	TRIM −6%
154	DOCHEALTHPEAK PROPERTIES INC	417,783	$7M	0.1%	ADD 49%
155	IDEVISHARES TR	82,119	$7M	0.1%	TRIM −10%
156	PSXPHILLIPS 66	37,575	$7M	0.1%	HOLD
157	TROWPRICE T ROWE GROUP INC	72,661	$7M	0.1%	ADD 5%
158	DKSDICKS SPORTING GOODS INC	33,019	$7M	0.1%	ADD 26%
159	MCKMCKESSON CORP	7,445	$6M	0.1%	HOLD
160	QUALISHARES TR	33,585	$6M	0.1%	HOLD
161	SHELSHELL PLC	67,537	$6M	0.1%	ADD 5%
162	ETHAISHARES ETHEREUM TR	394,944	$6M	0.1%	NEW
163	KLACKLA CORP	4,242	$6M	0.1%	TRIM −5%
164	CAGCONAGRA BRANDS INC	389,863	$6M	0.1%	ADD 11%
165	UBSIUNITED BANKSHARES INC WEST V	146,924	$6M	0.1%	ADD 15%
166	UNPUNION PAC CORP	24,362	$6M	0.1%	HOLD
167	IWDISHARES TR	27,379	$6M	0.1%	ADD 12%
168	AMGNAMGEN INC	16,577	$6M	0.1%	ADD 9%
169	ASMLASML HOLDING N V	4,395	$6M	0.1%	TRIM −10%
170	XMHQINVESCO EXCHANGE TRADED FD T	56,027	$6M	0.1%	NEW
171	IWPISHARES TR	44,996	$6M	0.1%	ADD 3%
172	PMPHILIP MORRIS INTL INC	34,586	$6M	0.1%	TRIM −5%
173	TSLATESLA INC	15,379	$6M	0.1%	TRIM −4%
174	KOCOCA COLA CO	75,088	$6M	0.1%	ADD 5%
175	RTXRTX CORPORATION	29,108	$6M	0.1%	ADD 6%
176	LAMRLAMAR ADVERTISING CO	42,711	$5M	0.1%	ADD 168%
177	IVEISHARES TR	25,136	$5M	0.1%	TRIM −5%
178	GLDSPDR GOLD TR	12,322	$5M	0.1%	ADD 8%
179	XLPSELECT SECTOR SPDR TR	62,776	$5M	0.1%	TRIM −12%
180	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.1%	HOLD
181	KIMKIMCO RLTY CORP	212,964	$5M	0.1%	ADD 6%
182	DGXQUEST DIAGNOSTICS INC	23,951	$5M	0.1%	ADD 8%
183	RMDRESMED INC	20,418	$5M	0.1%	TRIM −48%
184	SCHFSCHWAB STRATEGIC TR	185,118	$5M	0.1%	HOLD
185	BBYBest Buy Company, Inc.	70,472	$5M	0.1%	HOLD
186	VIRTVIRTU FINL INC	102,065	$4M	0.1%	TRIM −24%
187	VYMIVANGUARD WHITEHALL FDS	44,950	$4M	0.1%	HOLD
188	JJACOBS SOLUTIONS INC	32,843	$4M	0.1%	ADD 22%
189	GSGOLDMAN SACHS GROUP INC	4,832	$4M	0.1%	ADD 15%
190	VGTVANGUARD WORLD FD	5,768	$4M	0.1%	TRIM −5%
191	ZSZSCALER INC	28,115	$4M	0.1%	NEW
192	HONHONEYWELL INTL INC	17,198	$4M	0.1%	TRIM −5%
193	FISFIDELITY NATL INFORMATION SV	80,942	$4M	0.1%	ADD 39%
194	CSXCSX CORP	92,158	$4M	0.1%	TRIM −5%
195	GWWWW GRAINGER INC	3,448	$4M	0.1%	TRIM −5%
196	TOLTOLL BROTHERS INC	27,130	$4M	0.1%	ADD 8%
197	CTASCINTAS CORP	21,472	$4M	0.1%	HOLD
198	ACWVISHARES INC	30,104	$4M	0.1%	HOLD
199	BBJPJ P MORGAN EXCHANGE TRADED F	51,968	$4M	0.1%	HOLD
200	AEPAMERICAN ELEC PWR CO INC	27,246	$4M	0.1%	ADD 827%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ONBOLD NATL BANCORP IND

1.5M

1.7M

44.8M

44.7M

42.7M

$944M

LLYELI LILLY & CO

613K

611K

629K

628K

614K

613K

$564M

VOOVANGUARD INDEX FDS

507K

512K

527K

529K

538K

603K

$360M

SPYSTATE STR SPDR S&P 500 ETF T

178K

167K

314K

313K

301K

315K

$205M

AAPLAPPLE INC

619K

593K

669K

665K

644K

633K

$161M

VEAVANGUARD TAX-MANAGED FDS

1.4M

1.7M

1.9M

2.0M

2.3M

$150M

SPYGSPDR SERIES TRUST STATE STREET SPD

1.0M

1.1M

1.2M

1.3M

1.5M

$142M

MSFTMICROSOFT CORP

321K

308K

332K

334K

321K

335K

$124M

GOOGLALPHABET INC

453K

434K

471K

466K

430K

427K

$123M

SPYVSPDR SERIES TRUST

1.7M

1.6M

1.7M

1.9M

$110M

IVVISHARES TR

141K

140K

153K

155K

154K

$101M

AMZNAMAZON COM INC

378K

359K

377K

376K

379K

388K

$81M

AGGISHARES TR

17K

18K

738K

740K

744K

755K

$75M

METAMETA PLATFORMS INC

71K

68K

80K

77K

75K

77K

$44M

XLKSELECT SECTOR SPDR TR

217K

203K

182K

175K

339K

311K

$41M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OLD NATIONAL BANCORP /IN/

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 615 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

OLD NATIONAL BANCORP /IN/