Back to funds
View filing
OLD NATIONAL BANCORP /IN/
bankUpdated 16 days agoManaged by Old National Bancorp /In/ • Latest filing Q3 2026
Portfolio value
$5.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $6B |
| Q1 2026 | $6B |
| Q2 2026 | $5B |
| Q3 2026 | $5.1B |
Top holdings
943 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $574.5M | 496.5K | 11.34% | Trimmed(-0.0%) | |
| 2 | $342.7M | 488.9K | 6.76% | Added(+304.4%) | |
| 3 | $175.2M | 526.1K | 3.46% | Added(+795.6%) | |
| 4 | $153.3M | 298.9K | 3.03% | Added(+1055.4%) | |
| 5 | $143.5M | 1.17M | 2.83% | Added(+319.2%) | |
| 6 | $136.1M | 178.4K | 2.69% | Added(+5543.3%) | |
| 7 | $135.7M | 394.4K | 2.68% | Added(+1471.7%) | |
| 8 | $133.2M | 1.89M | 2.63% | Added(+277.4%) | |
| 9 | $126.2M | 109.1K | 2.49% | Trimmed(-78.0%) | |
| 10 | $102.4M | 1.67M | 2.02% | Added(+406.6%) | |
| 11 | $97.2M | 127.0K | 1.92% | Added(+843.0%) | |
| 12 | $88M | 353.1K | 1.74% | Added(+1326.5%) | |
| 13 | $84.2M | 120.2K | 1.66% | Trimmed(-0.6%) | |
| 14 | $54.8M | 280.1K | 1.08% | Added(+2800.3%) | |
| 15 | $53.8M | 74.2K | 1.06% | Added(+1441.0%) | |
| 16 | $43.6M | 920.6K | 0.86% | Added(+3233.8%) | |
| 17 | $41.5M | 537.6K | 0.82% | Added(+3461.7%) | |
| 18 | $39.7M | 670.1K | 0.78% | Added(+384.8%) | |
| 19 | $36.2M | 202.6K | 0.71% | Added(+1039.5%) | |
| 20 | $35.2M | 498.4K | 0.69% | Trimmed(-0.3%) |