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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ELI LILLY & CO	LLY	-497,421	-$534.6M	+$156.6M
REDUCE	VANGUARD INDEX FDS	922908363	-71,520	-$44.9M	+$1.1M
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-284,944	-$17.8M	+$737,339
ADD	ABBVIE INC	ABBV	+60,934	+$13.9M	-$8,192
REDUCE	ISHARES TR	464287226	-101,052	-$10.1M	-$43,829
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+183,085	+$9.1M	-$276,300
ADD	ABBOTT LABS	ABLZF	+59,492	+$7.5M	-$32,247
REDUCE	INTERNATIONAL BUSINESS MACHS	INTR	-20,277	-$6.0M	+$324,906
ADD	NETFLIX INC	NFLX	+60,995	+$5.7M	-$8.0M
ADD	TRANE TECHNOLOGIES PLC	TT	+13,981	+$5.4M	-$34,955

Sector Allocation

Healthcare

14.2%$857.5M

Technology

7.6%$460.1M

Financials

3.0%$182.0M

Consumer Discretionary

2.8%$168.1M

Industrials

2.3%$136.0M

Consumer Staples

1.5%$90.3M

Communication Services

1.5%$89.1M

1.4%$82.0M

0.6%$37.3M

0.3%$15.7M

0.1%$3.7M

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 20251,250 pos · $6.02B
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 20251,260 pos · $5.85B
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 20251,242 pos · $5.62B
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025902 pos · $3.81B
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 20241,149 pos · $4.22B
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 20241,167 pos · $4.33B
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 20241,128 pos · $4.25B
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 20241,074 pos · $4.21B
Nov 17, 202313F HOLDINGS REPORTQ/E Dec 20231,069 pos · $3.46B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	OLD NATL BANCORP IND	680033107	43,150,466	$962.7M	24.43%
2	ELI LILLY & CO	LLY	502,414	$539.9M	13.70%
3	VANGUARD INDEX FDS	922908363	458,933	$287.8M	7.30%
4	MICROSOFT CORP	MSFT	264,749	$128.0M	3.25%
5	APPLE INC	AAPL	469,605	$127.7M	3.24%
6	SPDR SERIES TRUST	78464A409	1,106,863	$118.1M	3.00%
7	ALPHABET INC	GOOG	366,856	$114.8M	2.91%
8	ELI LILLY & CO	LLY	105,903	$113.8M	2.89%
9	VANGUARD TAX-MANAGED FDS	921943858	1,652,001	$103.2M	2.62%
10	SPDR S&P 500 ETF TR	SPY	145,559	$99.3M	2.52%
11	SPDR SERIES TRUST	78464A508	1,515,358	$86.1M	2.18%
12	ISHARES TR	464287200	117,929	$80.8M	2.05%
13	SPDR S&P 500 ETF TR	SPY	109,964	$75.0M	1.90%
14	AMAZON COM INC	AMZN	320,738	$74.0M	1.88%
15	VANGUARD SCOTTSDALE FDS	92206C706	1,130,079	$67.7M	1.72%
16	ISHARES TR	464287226	603,999	$60.3M	1.53%
17	VANGUARD INDEX FDS	922908363	76,888	$48.2M	1.22%
18	SELECT SECTOR SPDR TR	81369Y803	325,426	$46.9M	1.19%
19	META PLATFORMS INC	META	58,551	$38.6M	0.98%
20	VANGUARD SCOTTSDALE FDS	92206C102	581,076	$34.1M	0.87%