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Livermore
Livermore
ZHEN

Old National Bancorp

SEC CIK
0000707179
Latest filing
Jul 15, 2026

The latest 13F from Old National Bancorp covers Q2 2026 (filed Jul 15, 2026): 625 long positions worth $5.02B. The top 10 holdings make up 45.2% of the portfolio, and the largest is Eli Lilly & Co (LLY) at 14.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
81
Est. +$31.9M
Added
184
Est. +$138.3M
Reduced
315
Est. −$1.70B
Sold out
71
Est. −$170.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. LLYEli Lilly & Co
    14.5%$726.2MHistory
  2. Vanguard S&P 500 ETF922908363
    8.3%$414.7M
  3. AAPLApple Inc.
    3.5%$173.4MHistory
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    3.4%$170.1M
  5. Vanguard Ftse Developed Markets ETF921943858
    3.3%$164.9M

Share of portfolio

Top 5 holdings and the other 620 positions, by share of portfolio value

  1. LLY14.5%
  2. Vanguard S&P 500 ETF8.3%
  3. AAPL3.5%
  4. State Street SPDR Portfolio S&P 500 Growth ETF3.4%
  5. Vanguard Ftse Developed Markets ETF3.3%
  6. Other 620 positions67.2%

Biggest buys

New and added positions, by estimated amount bought

  1. CMCSAComcast Corp
    +$10.1MAddedHistory
  2. DVNDevon Energy Corp
    +$9.75MAddedHistory
  3. APHAmphenol Corp
    +$8.48MAddedHistory
  4. PNFPPinnacle Financial Partners, Inc.
    +$6.33MAddedHistory
  5. GEVGE Vernova Inc.
    +$6.04MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +2.22 pp6.0% → 8.3%
  2. CVSCVS Health Corp
    +0.29 pp0.4% → 0.7%History
  3. Vanguard Ftse Emerging Markets ETF922042858
    +0.24 pp0.6% → 0.8%
  4. Vanguard Scottsdale FDS92206C730
    +0.23 pp0.5% → 0.8%
  5. Vanguard Mun BD FDS922907746
    +0.23 pp0.6% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ONBOld National Bancorp
    −$1.07BReducedHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$96.7MReducedHistory
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −$60.0MReduced
  4. Invesco QQQ Trust Series I46090E103
    −$37.2MReduced
  5. iShares Russell 1000 Growth ETF464287614
    −$36.7MReducedConverted for a 4-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ONBOld National Bancorp
    −15.04 pp15.8% → 0.8%History
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −0.96 pp1.3% → 0.3%
  3. SPYSPDR S&P 500 ETF Trust
    −0.68 pp3.4% → 2.8%History
  4. Schwab Fundamental U.S. Large Company ETF808524771
    −0.52 pp0.5% → <0.1%
  5. Vanguard Morningstar Value ETF922908744
    −0.49 pp0.6% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.02B
−$944.4M (−15.8%) vs. prior quarter
Positions
625
+10 vs. prior quarter
Top 10 concentration
45.2%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.02B (Q4 2025)

Q1 2021: $2.52BQ2 2021: $2.68BQ3 2021: $2.65BQ4 2021: $2.80BQ1 2022: $2.71BQ2 2022: $2.96BQ3 2022: $2.95BQ4 2022: $3.19BQ1 2023: $3.27BQ2 2023: $3.49BQ3 2023: $3.46BQ4 2023: $3.80BQ1 2024: $4.21BQ2 2024: $4.25BQ3 2024: $4.33BQ4 2024: $4.22BQ1 2025: $3.81BQ2 2025: $5.62BQ3 2025: $5.85BQ4 2025: $6.02BQ1 2026: $5.97BQ2 2026: $5.02B
Q1 2021Q2 2026
13F filings of Old National Bancorp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026625$5.02BLLYVanguard S&P 500 ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 21, 2026615$5.97BONBLLYVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026604$6.02BONBLLYVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025605$5.85BONBLLYVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025595$5.62BONBLLYVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 14, 2025522$3.81BLLYVanguard S&P 500 ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 23, 2025655$4.22BLLYVanguard S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 18, 2024646$4.33BLLYVanguard S&P 500 ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 11, 2024623$4.25BLLYVanguard S&P 500 ETFMSFTvs. Q1 2024SEC
Q1 2024Apr 15, 2024629$4.21BLLYVanguard S&P 500 ETFMSFTvs. Q4 2023SEC
Q4 2023Feb 1, 2024641$3.80BLLYVanguard S&P 500 ETFAAPLvs. Q3 2023SEC
Q3 2023Nov 17, 2023623$3.46BLLYVanguard S&P 500 ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 25, 2023666$3.49BLLYVanguard S&P 500 ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 19, 2023681$3.27BLLYVanguard S&P 500 ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 3, 2023681$3.19BLLYVanguard S&P 500 ETFAAPLvs. Q3 2022SEC
Q3 2022Feb 17, 2023Amended691$2.95BLLYVanguard S&P 500 ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 25, 2022637$2.96BLLYVanguard S&P 500 ETFAAPLvs. Q1 2022SEC
Q1 2022May 9, 2022526$2.71BLLYVanguard S&P 500 ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 25, 2022519$2.80BLLYVanguard S&P 500 ETFState Street Technology Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Oct 25, 2021519$2.65BLLYVanguard S&P 500 ETFState Street Technology Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Jul 26, 2021523$2.68BLLYVanguard S&P 500 ETFState Street Technology Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021Apr 21, 2021549$2.52BLLYVanguard S&P 500 ETFState Street Technology Select Sector SPDR ETF–SEC