SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Old National Bancorp
Filing Type: Form 13F Information Table (Statement of Holdings)
Reporting Period: The filing metadata indicates a date of June 30, 2026. However, the document text contains no explicit confirmation of the specific quarter or year end date within the narrative or table headers. The data represents a snapshot of equity securities held by the reporting manager.
Key Financial Metrics and Holdings
This filing details the portfolio composition of Old National Bancorp rather than the company's own financial performance (revenue, profit, etc.). The following metrics summarize the reported holdings:
- Total Portfolio Value: The filing lists individual security values but does not provide a consolidated total portfolio value in the text.
- Top Holdings by Value (Sole Discretion):
- Apple Inc.: 532,697 shares valued at approximately $156.4 million.
- Alphabet Inc. (Class A): 369,052 shares valued at approximately $133.5 million.
- Amazon.com Inc.: 347,733 shares valued at approximately $84.2 million.
- Microsoft Corp.: 284,987 shares valued at approximately $108.8 million.
- Old National Bancorp Inc.: 3,000 shares held in Sole Discretion (Self-holding).
- Significant Other Discretionary Holdings:
- Old National Bancorp Inc.: 184,784 shares held in Other Discretionary capacity.
- Eli Lilly & Co.: 14,936 shares held in Other Discretionary capacity.
- CNH Industrial N.V.: 174,446 shares held in Other Discretionary capacity.
- Asset Class Distribution: The portfolio is heavily weighted toward large-cap U.S. equities, Exchange-Traded Funds (ETFs) (including significant positions in Vanguard and iShares funds), and financial sector stocks.
Material Changes
Comparison to Prior Period: The provided text contains only the current period's holdings. It does not include the prior quarter's data or a summary of changes (purchases/sales) required for a comparative analysis. Therefore, material changes versus the prior comparable period cannot be determined from this source text.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy. No specific risk factors or contingencies related to the company's operations are disclosed in this document type.
Investor Verification Checklist
- Reporting Date Accuracy: Verify the exact quarter end date (Q2 2026?) as the text metadata conflicts with standard historical data availability.
- Self-Holding Structure: Confirm the rationale for holding 184,784 shares of Old National Bancorp in "Other Discretionary" capacity versus the 3,000 shares in "Sole Discretionary."
- Concentration Risk: Assess the impact of the top 5 holdings (Apple, Alphabet, Amazon, Microsoft, Eli Lilly) on the overall portfolio volatility.
- ETF Exposure: Review the specific underlying assets of the significant Vanguard and iShares ETF positions to understand true sector exposure.
- Valuation Consistency: Cross-reference the reported share counts and values with market prices as of the reporting date to ensure data integrity.