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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000707179

OLD NATIONAL BANCORP /IN/

Evansville, IN · File #028-02327

Latest AUM
$6.02B
Positions
1,250
Top-10 Concentration
65.9%
Filings
13

Sector Allocation

Healthcare
14.2%$857.5M
Technology
7.6%$460.1M
Financials
3.0%$182.8M
Industrials
2.3%$136.0M
Energy
1.4%$82.0M
Real Estate
0.6%$37.3M
Materials
0.3%$15.7M
Utilities
0.1%$3.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1OLD NATL BANCORP IND68003310743,150,466$962.7M24.43%
2ELI LILLY & COLLY502,414$539.9M13.70%
3VANGUARD INDEX FDS922908363458,933$287.8M7.30%
4MICROSOFT CORPMSFT264,749$128.0M3.25%
5APPLE INCAAPL469,605$127.7M3.24%
6SPDR SERIES TRUST78464A4091,106,863$118.1M3.00%
7ALPHABET INCGOOG366,856$114.8M2.91%
8ELI LILLY & COLLY105,903$113.8M2.89%
9VANGUARD TAX-MANAGED FDS9219438581,652,001$103.2M2.62%
10SPDR S&P 500 ETF TRSPY145,559$99.3M2.52%
11SPDR SERIES TRUST78464A5081,515,358$86.1M2.18%
12ISHARES TR464287200117,929$80.8M2.05%
13SPDR S&P 500 ETF TRSPY109,964$75.0M1.90%
14AMAZON COM INCAMZN320,738$74.0M1.88%
15VANGUARD SCOTTSDALE FDS92206C7061,130,079$67.7M1.72%
16ISHARES TR464287226603,999$60.3M1.53%
17VANGUARD INDEX FDS92290836376,888$48.2M1.22%
18SELECT SECTOR SPDR TR81369Y803325,426$46.9M1.19%
19META PLATFORMS INCMETA58,551$38.6M0.98%
20VANGUARD SCOTTSDALE FDS92206C102581,076$34.1M0.87%