HolderBook

OLD NATIONAL BANCORP /IN/

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
707179
Reported value
$5.0B
Positions
625
Top 10 weight
45.2%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ELI LILLY & COLLY$726.2M605,45814.45%+5.00pp31q-1.3%-$9.4M
VANGUARD INDEX FDSVOO$414.7M603,7818.25%+2.22pp31qHELD
APPLE INCAAPL$173.4M599,3993.45%+0.76pp31q-5.3%-$9.6M
SPDR SERIES TRUSTSPYG$170.1M1,429,6113.39%+1.00pp29q-1.7%-$2.9M
VANGUARD TAX-MANAGED FDSVEA$164.9M2,314,2123.28%+0.77pp31q-0.9%-$1.6M
ALPHABET INCGOOGL$142.5M398,6722.84%+0.78pp31q-6.6%-$10.1M
STATE STR SPDR S&P 500 ETF TSPY$138.3M185,2122.75%-0.68pp31q-41.2%-$96.7M
MICROSOFT CORPMSFT$118.5M317,6272.36%+0.28pp31q-5.3%-$6.6M
SPDR SERIES TRUSTSPYV$116.9M1,922,6512.33%+0.49pp29q-1.0%-$1.2M
ISHARES TRIVV$106.4M142,0952.12%+0.43pp31q-7.8%-$9.0M
AMAZON COM INCAMZN$90.1M378,1311.79%+0.44pp31q-2.7%-$2.5M
SELECT SECTOR SPDR TRXLK$58.0M304,1841.15%+0.46pp31q-2.3%-$1.3M
VANGUARD INTL EQUITY INDEX FVWO$42.5M711,7810.85%+0.24pp31q+5.7%+$2.3M
VANGUARD MUN BD FDSVTEB$42.4M837,5850.84%+0.23pp12q+14.1%+$5.2M
META PLATFORMS INCMETA$39.8M70,6450.79%+0.06pp31q-7.9%-$3.4M
OLD NATL BANCORP INDONB$39.3M1,516,6250.78%-15.04pp31q-96.5%-$1.1B
VANGUARD SCOTTSDALE FDSVCSH$38.6M488,0050.77%+0.18pp31q+10.1%+$3.5M
VANGUARD SCOTTSDALE FDSVONE$37.9M111,9350.75%+0.23pp10q+5.8%+$2.1M
VANGUARD SCOTTSDALE FDSVGSH$37.3M641,2710.74%+0.12pp31q+1.6%+$601.3K
VISA INCV$37.3M108,6090.74%+0.16pp31q-4.9%-$1.9M
FORTINET INCFTNT$33.5M218,1180.67%+0.35pp8q-5.0%-$1.7M
CVS HEALTH CORPCVS$33.5M323,4570.67%+0.29pp31q+2.5%+$802.7K
ISHARES TRIEFA$33.0M341,8060.66%+0.15pp31q+2.6%+$835.4K
JPMORGAN CHASE & COJPM$32.3M98,5430.64%+0.12pp31q-6.2%-$2.1M
ABBVIE INCABBV$31.8M126,1790.63%+0.18pp31q+2.7%+$826.9K
VANGUARD SCOTTSDALE FDSVCIT$31.4M379,8830.62%+0.11pp31q+2.0%+$603.3K
SCHWAB STRATEGIC TRSCHA$30.3M838,8560.60%+0.18pp13q-3.5%-$1.1M
VANGUARD SCOTTSDALE FDSVGIT$27.4M464,6320.55%+0.13pp31q+11.6%+$2.9M
ISHARES TROEF$27.2M74,3540.54%+0.14pp31q-0.9%-$254.6K
VANGUARD WHITEHALL FDSVYM$26.3M166,6450.52%-0.02pp31q-23.3%-$8.0M
ISHARES TRSUB$26.0M244,4970.52%+0.05pp13q-6.8%-$1.9M
WELLS FARGO & COWFC$25.9M313,1930.52%+0.08pp31q-3.8%-$1.0M
US BANCORPUSB$25.6M423,5980.51%+0.12pp31q-4.5%-$1.2M
COSTCO WHOLESALE CORPORATIONCOST$25.4M27,1040.50%+0.04pp31q-1.9%-$495.8K
JOHNSON & JOHNSONJNJ$25.2M99,2640.50%+0.06pp31q-7.3%-$2.0M
VANGUARD ADMIRAL FDS INCVIOO$23.7M172,0060.47%+0.14pp17q-0.9%-$216.9K
UNITEDHEALTH GROUP INCUNH$21.6M52,0770.43%+0.21pp31q+7.6%+$1.5M
THERMO FISHER SCIENTIFIC INCTMO$21.2M42,1900.42%+0.04pp31q-9.5%-$2.2M
ISHARES TRIWM$21.1M70,3550.42%-0.05pp31q-38.4%-$13.2M
VENTAS INCVTR$20.9M235,1140.42%+0.13pp11q+14.5%+$2.6M
VERTIV HOLDINGS COVRT$20.7M61,7270.41%+0.14pp5q-2.7%-$578.6K
CITIZENS FINL GROUP INCCFG$20.0M285,4250.40%+0.10pp4q-4.8%-$1.0M
CNH INDL N VCNH$19.7M1,751,7260.39%+0.01pp8q-14.5%-$3.3M
COPART INCCPRT$19.7M697,4420.39%-0.07pp26q-15.5%-$3.6M
VANGUARD ADMIRAL FDS INCIVOO$19.3M148,1920.38%+0.10pp17qHELD
MERCK & CO INCMRK$18.7M145,4890.37%+0.05pp31q-10.0%-$2.1M
SLB LIMITEDSLB$17.4M373,8400.35%+0.06pp31q+13.1%+$2.0M
VANGUARD SCOTTSDALE FDSVMBS$16.9M360,1490.34%+0.08pp23q+10.1%+$1.5M
BATH & BODY WORKS INCBBWI$16.6M718,7920.33%+0.17pp18q+44.0%+$5.1M
EXXON MOBIL CORPXOMXXXX$16.2M118,8560.32%-0.04pp31q-8.1%-$1.4M
ALPHABET INCGOOG$16.1M45,4850.32%+0.07pp31q-11.6%-$2.1M
FRANKLIN TEMPLETON ETF TRFLIN$15.8M443,4130.31%-0.16pp8q-47.7%-$14.4M
INTERNATIONAL BUSINESS MACHSIBM$15.5M55,1140.31%+0.05pp31q-14.7%-$2.7M
GENERAL MILLS INCGIS$15.2M435,5090.30%+0.05pp31q+8.4%+$1.2M
DANAHER CORP DELDHR$15.1M79,0580.30%+0.03pp31q-7.2%-$1.2M
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$14.8M287,6120.30%+0.08pp17q+11.5%+$1.5M
VANGUARD INDEX FDSVOT$14.8M48,2130.29%+0.10pp31q+5.1%+$720.4K
AT&T INCT$14.7M710,2110.29%-0.07pp31q-5.8%-$899.5K
ISHARES TRAGG$14.7M148,2880.29%-0.96pp31q-80.4%-$60.0M
CHEVRON CORPORATIONCVX$14.0M84,2420.28%-0.01pp31q+1.7%+$239.4K
ISHARES TRIWR$13.9M126,1730.28%+0.06pp31q-4.6%-$667.8K
ALTRIA GROUP INCMO$13.8M191,9230.27%+0.07pp31q+5.5%+$723.2K
DEERE & CODE$13.8M21,7130.27%+0.07pp31q-1.1%-$156.7K
ALBEMARLE CORPALB$13.7M101,6650.27%-0.08pp30q-13.1%-$2.1M
SELECT SECTOR SPDR TRXLY$13.6M116,1710.27%+0.05pp31q-4.1%-$583.5K
TARGET CORPTGT$13.4M102,8360.27%+0.04pp31q-8.4%-$1.2M
VANGUARD SPECIALIZED FUNDSVIG$13.4M56,7040.27%+0.05pp31q-5.7%-$807.1K
ISHARES TRIJH$13.3M172,2510.26%+0.06pp31q-6.2%-$873.4K
CISCO SYS INCCSCO$13.3M113,0580.26%+0.10pp31q-11.3%-$1.7M
BLACKROCK INCBLK$13.2M13,7450.26%+0.03pp7q-6.2%-$867.3K
STATE STR SPDR S&P MIDCAP 40MDY$13.2M18,7520.26%+0.06pp31q-2.2%-$291.9K
NOVO-NORDISK A SNVO$13.1M273,6400.26%+0.11pp10q+13.4%+$1.6M
SELECT SECTOR SPDR TRXLV$13.1M82,3660.26%+0.06pp31q+3.0%+$379.4K
TRUIST FINL CORPTFC$12.6M253,5550.25%+0.06pp27q+4.7%+$561.6K
BRISTOL-MYERS SQUIBB COBMY$12.6M218,2380.25%+0.04pp31q+5.4%+$647.7K
SELECT SECTOR SPDR TRXLI$12.6M67,8090.25%+0.08pp31q+8.5%+$978.8K
SELECT SECTOR SPDR TRXLF$12.5M233,0160.25%flat31q-21.4%-$3.4M
CARNIVAL CORP LTDCCL$12.5M436,6430.25%-newNEW
SALESFORCE INCCRM$12.3M78,7310.25%-0.03pp31q-9.8%-$1.3M
MUELLER INDS INCMLI$12.3M100,2550.25%+0.06pp4q+2.8%+$336.8K
ISHARES TRIJR$12.2M82,0260.24%+0.07pp31q-1.3%-$156.6K
VERIZON COMMUNICATIONS INCVZ$12.0M283,3150.24%-0.01pp31q-4.2%-$528.0K
AMPHENOL CORPAPH$11.9M67,6720.24%+0.20pp19q+245.9%+$8.5M
PFIZER INCPFE$11.8M492,0660.24%+0.02pp31q+5.6%+$626.2K
ISHARES TRIVW$11.8M85,6870.23%+0.07pp17q-1.3%-$149.2K
PUBLIC STORAGEPSA$11.7M36,8880.23%+0.08pp31q+6.0%+$662.1K
MCDONALDS CORPMCD$11.6M43,0450.23%+0.05pp31q+21.8%+$2.1M
CONOCOPHILLIPSCOP$11.6M111,8450.23%+0.01pp31q+12.7%+$1.3M
VANGUARD INDEX FDSVBR$11.3M46,3550.22%+0.06pp31q+1.0%+$116.9K
CATERPILLAR INCCAT$11.1M10,4070.22%+0.10pp31q+6.4%+$664.5K
CROWN HLDGS INCCCK$11.0M98,3840.22%+0.04pp5q-9.7%-$1.2M
DOLLAR GEN CORPDG$11.0M95,4650.22%+0.03pp13q+2.0%+$210.4K
FORD MTR COF$10.8M776,5140.21%+0.05pp31q-8.3%-$972.6K
CITIGROUP INCC$10.8M77,0060.21%+0.05pp31q-11.8%-$1.4M
CHUBB LIMITEDCB$10.8M31,6020.21%+0.05pp31q+3.4%+$353.7K
COMCAST CORP NEWCMCSA$10.8M438,4170.21%+0.20pp31q+1542.1%+$10.1M
VANGUARD INDEX FDSVBK$10.6M29,0150.21%+0.06pp31q-1.4%-$149.2K
ISHARES TRDVY$10.6M67,8560.21%+0.04pp31q-1.9%-$205.7K
VANGUARD INDEX FDSVOE$10.5M53,2150.21%+0.05pp31q+1.0%+$107.7K
CUMMINS INCCMI$10.3M14,3980.20%+0.07pp31q-5.7%-$623.3K
APA CORPORATIONAPA$10.2M314,6510.20%-0.10pp9q-26.9%-$3.8M
LAMAR ADVERTISING COLAMR$10.2M65,1220.20%+0.11pp3q+52.5%+$3.5M
HEALTHPEAK PROPERTIES INCDOC$10.1M470,8250.20%+0.09pp4q+12.7%+$1.1M
DEVON ENERGY CORP NEWDVN$9.9M240,7320.20%+0.19pp2q+4984.1%+$9.8M
HUNTINGTON INGALLS INDS INCHII$9.9M35,5280.20%-0.05pp9q-7.3%-$785.9K
ISHARES TREFA$9.8M93,8740.19%+0.05pp31q+7.3%+$666.8K
ARISTA NETWORKS INCANET$9.6M56,5640.19%+0.03pp7q-26.7%-$3.5M
PACCAR INCPCAR$9.5M79,3320.19%+0.05pp4q+12.7%+$1.1M
ORACLE CORPORCL$9.2M62,9070.18%-0.03pp31q-27.7%-$3.5M
REALTY INCOME CORPO$9.2M148,3580.18%+0.04pp4q+9.4%+$788.6K
ALLY FINL INCALLY$9.2M199,8000.18%-0.09pp16q-52.5%-$10.1M
HERSHEY COHSY$9.2M52,2670.18%+0.01pp31q+6.6%+$569.0K
ISHARES TRIOO$9.1M66,5990.18%+0.04pp13q-5.6%-$543.8K
ISHARES TRIWF$9.1M73,0140.18%-0.48pp31q-20.7%-$2.4M
AON PLCAON$9.0M27,2840.18%+0.04pp25q+3.3%+$293.2K
MASTERCARD INCORPORATEDMA$9.0M17,5870.18%flat31q-18.3%-$2.0M
SPDR SERIES TRUSTHYMB$9.0M354,3910.18%+0.04pp12q+6.7%+$564.7K
PINTEREST INCPINS$9.0M428,0910.18%+0.05pp21q-1.5%-$140.1K
ABBOTT LABORATORIESABT$8.9M97,6910.18%flat31q-5.3%-$492.9K
GE VERNOVA INCGEV$8.9M7,5440.18%+0.14pp7q+214.3%+$6.0M
EOG RES INCEOG$8.9M68,2670.18%+0.05pp25q+29.4%+$2.0M
PRICE T ROWE GROUP INCTROW$8.7M76,9170.17%+0.06pp31q+5.9%+$483.9K
PINNACLE FINL PARTNERS INCPNFP$8.7M86,3100.17%+0.14pp2q+267.0%+$6.3M
ZSCALER INCZS$8.6M60,6960.17%+0.10pp2q+115.9%+$4.6M
PEPSICO INCPEP$8.4M62,2410.17%+0.02pp31q+9.4%+$722.4K
MARATHON PETE CORPMPC$8.4M32,8120.17%+0.03pp31q-1.5%-$124.0K
HOME DEPOT INCHD$8.2M23,3560.16%+0.03pp31q-4.0%-$342.8K
SELECT SECTOR SPDR TRXLC$8.1M76,0630.16%+0.02pp31q-3.3%-$278.1K
BERKSHIRE HATHAWAY INC DELBRKB$8.0M16,0240.16%+0.01pp31q-11.9%-$1.1M
VEEVA SYS INCVEEV$7.9M44,3670.16%+0.02pp30q-3.5%-$287.3K
FIDELITY NATL FINL INCFNF$7.8M166,4210.16%+0.03pp15q+4.3%+$325.1K
SELECT SECTOR SPDR TRXLE$7.8M146,9110.16%flat31q-4.0%-$326.8K
PALO ALTO NETWORKS INCPANW$7.8M22,7540.15%+0.10pp31q+2.8%+$212.8K
WALMART INCWMT$7.7M67,9040.15%flat31q-10.0%-$850.7K
ISHARES TRHDV$7.5M273,5400.15%+0.02pp31q+390.8%+$6.0M
LOCKHEED MARTIN CORPLMT$7.5M14,6880.15%-0.08pp31q-36.1%-$4.2M
UNITED BANKSHARES INC WEST VUBSI$7.4M162,5350.15%+0.05pp3q+10.6%+$715.5K
ISHARES TRIDEV$7.4M82,6550.15%+0.03pp5q+0.7%+$47.7K
TJX COS INC NEWTJX$7.2M47,6130.14%+0.01pp31q-4.7%-$352.2K
PROCTER & GAMBLE COPG$7.1M48,3860.14%-0.01pp31q-21.2%-$1.9M
ISHARES TRIWP$7.0M47,7590.14%+0.04pp31q+6.1%+$404.5K
TESLA INCTSLA$6.9M16,4640.14%+0.04pp26q+7.1%+$456.4K
TRANE TECHNOLOGIES PLCTT$6.9M14,0620.14%-0.01pp5q-31.8%-$3.2M
ISHARES TRQUAL$6.8M30,9790.14%+0.03pp18q-7.8%-$571.8K
WESTERN UN COWU$6.7M872,1480.13%+0.01pp20q+7.1%+$444.9K
UNION PAC CORPUNP$6.5M24,0540.13%+0.03pp31q-1.3%-$83.8K
SERVICE CORP INTLSCI$6.5M85,1900.13%+0.10pp2q+270.7%+$4.7M
VANGUARD INDEX FDSVTI$6.4M17,2940.13%-0.01pp31q-30.5%-$2.8M
WATSCO INCWSO$5.9M14,1850.12%+0.11pp24q+841.3%+$5.3M
VANGUARD INDEX FDSVTV$5.8M26,7300.12%-0.49pp31q-85.6%-$34.5M
ISHARES TRIWD$5.8M23,9330.12%+0.02pp31q-12.6%-$835.4K
NETFLIX INCNFLX$5.8M80,9960.12%-0.06pp24q-26.5%-$2.1M
PHILIP MORRIS INTL INCPM$5.7M31,4430.11%+0.02pp31q-9.1%-$568.6K
SCHWAB STRATEGIC TRSCHF$5.7M204,6310.11%+0.04pp13q+10.5%+$540.5K
ISHARES TRIVE$5.5M24,4040.11%+0.02pp25q-2.9%-$166.2K
HOST HOTELS & RESORTS INCHST$5.5M232,9610.11%-newNEW
AMERIPRISE FINL INCAMP$5.4M11,8550.11%-0.02pp7q-31.1%-$2.5M
SELECT SECTOR SPDR TRXLP$5.4M65,4350.11%+0.02pp31q+4.2%+$220.9K
CONAGRA BRANDS INCCAG$5.3M394,1650.11%flat18q+1.1%+$57.9K
BEST BUY INCBBY$5.3M69,5360.11%+0.03pp19q-1.3%-$71.0K
EQUIFAX INCEFX$5.3M33,1380.10%-0.08pp13q-45.6%-$4.4M
MCKESSON CORPMCK$5.3M6,9560.10%flat31q-6.6%-$369.5K
BLACKSTONE INCBX$5.3M44,6430.10%-0.02pp17q-30.6%-$2.3M
VIRTU FINL INCVIRT$5.3M88,1320.10%+0.03pp21q-13.7%-$830.0K
CORNING INCGLW$5.2M20,3270.10%+0.06pp31q+3.6%+$180.6K
VANGUARD WORLD FDVGT$5.2M43,2590.10%+0.04pp31q+650.0%+$4.5M
RTX CORPORATIONRTX$5.1M26,8580.10%+0.01pp25q-7.7%-$426.9K
DICKS SPORTING GOODS INCDKS$5.0M21,8390.10%-0.01pp5q-33.9%-$2.5M
INVESCO QQQ TRQQQ$4.9M6,6970.10%-0.46pp18q-88.3%-$37.2M
GOLDMAN SACHS GROUP INCGS$4.8M4,7430.10%+0.03pp23q-1.8%-$90.0K
WW GRAINGER INCGWW$4.7M3,4370.09%+0.03pp21qHELD
SPDR GOLD TRGLD$4.6M12,4740.09%flat31q+1.2%+$56.0K
COCA COLA COKO$4.5M54,8700.09%-0.01pp31q-26.9%-$1.6M
AUTOMATIC DATA PROCESSING INADP$4.4M19,7580.09%+0.05pp31q+56.5%+$1.6M
VANGUARD INDEX FDSVUG$4.4M50,5410.09%+0.03pp15q+568.7%+$3.7M
T-MOBILE US INCTMUS$4.2M25,1840.08%-0.04pp25q-27.8%-$1.6M
AMGEN INCAMGN$4.2M11,6390.08%-0.01pp31q-29.8%-$1.8M
CSX CORPCSX$4.0M83,5910.08%+0.02pp31q-9.3%-$407.2K
BERKSHIRE HATHAWAY INC DELBRKA$3.7M50.07%-0.01pp31q-28.6%-$1.5M
EMERSON ELEC COEMR$3.7M26,1300.07%+0.02pp31q+3.0%+$107.5K
ISHARES TRPFF$3.7M121,6570.07%+0.02pp16q+13.6%+$445.2K
CINTAS CORPCTAS$3.6M21,3700.07%+0.01pp31qHELD
ISHARES TRSHYG$3.6M84,3710.07%+0.01pp22q+2.1%+$72.2K
KRAFT HEINZ COKHC$3.5M147,3490.07%-0.10pp31q-66.7%-$7.0M
ISHARES INCACWV$3.5M28,7530.07%+0.01pp6q-4.5%-$162.4K
QUEST DIAGNOSTICS INCDGX$3.4M16,0570.07%-0.01pp6q-33.0%-$1.7M
FIFTH THIRD BANCORPFITB$3.3M59,0150.07%+0.02pp31q-10.2%-$376.7K
VALERO ENERGY CORPVLO$3.3M12,6270.07%+0.01pp31q-6.2%-$216.7K
ISHARES INCIEMG$3.3M39,4870.07%+0.02pp20q-1.2%-$38.3K
BALL CORPBALL$3.2M51,8430.06%+0.01pp31qHELD
GE AEROSPACEGE$3.2M8,5730.06%+0.03pp19q+9.3%+$272.8K
ISHARES TRIJJ$3.2M21,5170.06%+0.03pp5q+25.1%+$637.9K
CAPITAL ONE FINL CORPCOF$3.1M15,6620.06%+0.01pp25q-13.8%-$502.0K
BANK OF AMER CORPBAC$3.1M54,7970.06%+0.02pp31q+3.4%+$103.0K
MOLSON COORS BEVERAGE COTAP$3.0M77,5570.06%-0.11pp6q-67.6%-$6.3M
TYSON FOODS INCTSN$3.0M52,3850.06%-0.10pp18q-65.5%-$5.7M
ISHARES TREEM$3.0M43,1660.06%+0.01pp17q-13.8%-$472.2K
TOLL BROTHERS INCTOL$2.9M17,7270.06%flat5q-34.7%-$1.5M
INNVENTURE INCINV$2.9M575,4690.06%+0.05pp2q+599.0%+$2.5M
ISHARES TRIGOV$2.9M70,5670.06%+0.01pp11q-7.7%-$242.5K
AMERICAN EXPRESS COAXP$2.9M8,5520.06%flat31q-27.1%-$1.1M
ADOBE INCADBE$2.9M13,9330.06%-0.08pp31q-59.6%-$4.2M
INVESCO EXCHANGE TRADED FD TRSP$2.8M13,2850.06%+0.02pp22q+5.8%+$153.8K
WILLIAMS SONOMA INCWSM$2.8M11,9590.06%+0.02pp15q-5.7%-$169.7K
JACOBS SOLUTIONS INCJ$2.7M21,7940.05%-0.02pp16q-33.6%-$1.4M
CARDINAL HEALTH INCCAH$2.7M11,2250.05%+0.01pp21q-1.4%-$37.3K
3M COMMM$2.6M16,3190.05%+0.01pp31q-9.3%-$270.7K
STRYKER CORPORATIONSYK$2.6M8,3100.05%flat31q-8.9%-$254.4K
KINDER MORGAN INC DELKMI$2.6M81,5640.05%flat9q-16.9%-$530.6K
ISHARES GOLD TRIAU$2.5M33,6930.05%+0.02pp21q+44.2%+$780.3K
CENCORA INCCOR$2.5M8,9550.05%flat26q-10.1%-$285.5K
PACKAGING CORP AMERPKG$2.5M10,4260.05%+0.01pp31qHELD
SCHWAB STRATEGIC TRSCHG$2.5M72,7070.05%+0.01pp13qHELD
WISDOMTREE TRIHDG$2.4M46,5780.05%+0.01pp13q-1.5%-$37.5K
UNITED RENTALS INCURI$2.4M2,1390.05%+0.02pp25qHELD
FIRST TR EXCH TRADED FD IIIFTLS$2.4M32,6810.05%+0.01pp17q+4.0%+$92.0K
SPDR SERIES TRUSTSHM$2.4M49,5560.05%+0.01pp31q-2.5%-$62.0K
QUANTA SVCS INCPWR$2.3M3,2600.05%flat5q-33.2%-$1.2M
EDWARDS LIFESCIENCES CORPEW$2.3M25,3270.05%+0.01pp31q-12.8%-$335.6K
VANECK ETF TRUSTMLN$2.2M123,9900.04%+0.03pp4q+94.7%+$1.1M
FRANKLIN ELEC INCFELE$2.1M20,0530.04%+0.01pp2q-8.0%-$187.6K
VANGUARD BD INDEX FDSBSV$2.1M27,2960.04%+0.01pp31q-3.2%-$70.8K
SELECT SECTOR SPDR TRXLU$2.1M46,3040.04%flat31q-13.2%-$318.4K
PURECYCLE TECHNOLOGIES INCPCT$2.1M257,9700.04%+0.04pp2q+564.6%+$1.8M
SCHWAB CHARLES CORPSCHW$2.1M22,5950.04%+0.01pp31q+8.8%+$168.6K
NUCOR CORPNUE$2.1M9,3030.04%+0.01pp31q-10.6%-$245.5K
ISHARES TRIJK$2.1M17,5560.04%+0.01pp5qHELD
FIDELITY NATL INFORMATION SVFIS$2.0M52,6520.04%-0.02pp11q-35.0%-$1.1M
ISHARES TRACWI$2.0M12,7940.04%+0.01pp17q-11.6%-$263.9K
VANGUARD WORLD FDMGK$2.0M22,7750.04%+0.01pp31q+400.0%+$1.6M
HONEYWELL INTL INCHON$2.0M8,8680.04%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$2.0M5,1230.04%+0.01pp31qHELD
LOWES COS INCLOW$2.0M8,8830.04%flat31q-9.8%-$212.1K
ALLSTATE CORPALL$2.0M8,2120.04%+0.01pp31q+10.6%+$187.7K
MCCORMICK & CO INCMKC$1.9M38,5020.04%-newNEW
HONEYWELL AEROSPACE INCHONA$1.9M8,6670.04%-newNEW
DBX ETF TRDBEF$1.9M35,0730.04%+0.01pp13q+8.2%+$145.8K
STEEL DYNAMICS INCSTLD$1.9M8,2450.04%+0.01pp27q-2.8%-$54.6K
EATON CORP PLCETN$1.9M4,4240.04%+0.01pp31q-8.1%-$166.6K
LINDE PLCLIN$1.8M3,5300.04%flat14q-18.4%-$412.6K
ACCENTURE PLC IRELANDACN$1.8M14,5980.04%+0.03pp31q+466.3%+$1.5M
INTUITIVE SURGICAL INCISRG$1.8M4,5500.04%-0.01pp31q-21.3%-$489.5K
DISNEY WALT CODIS$1.8M18,2960.04%+0.01pp31q+29.4%+$399.6K
KROGER COKR$1.7M30,9810.03%-0.02pp26q-27.9%-$664.5K
UMB FINL CORPUMBF$1.7M12,0300.03%flat6q-33.3%-$856.6K
VANGUARD WORLD FDMGC$1.7M6,1850.03%+0.01pp31q-4.9%-$87.6K
GENERAL DYNAMICS CORPGD$1.7M4,7380.03%+0.01pp31q+1.4%+$23.4K
VANGUARD INDEX FDSVO$1.7M20,6860.03%+0.01pp31q+311.5%+$1.3M
MORGAN STANLEYMS$1.7M7,9700.03%+0.01pp17q+6.4%+$100.3K
CORTEVA INCCTVA$1.6M19,0940.03%flat29q-16.6%-$321.7K
NORTHROP GRUMMAN CORPNOC$1.6M3,1550.03%flat31q-1.8%-$30.0K
CARMAX INCKMX$1.6M30,1650.03%-0.10pp31q-84.4%-$8.7M
VANECK ETF TRUSTITM$1.6M33,2350.03%flat31q-17.7%-$335.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.5M1,6060.03%+0.02pp5q-32.6%-$748.8K
NOVARTIS AGNVS$1.5M9,8440.03%+0.01pp31qHELD
AUTOZONE INCAZO$1.5M4720.03%flat30q-1.0%-$16.0K
WASTE MGMT INC DELWM$1.5M6,7620.03%flat31q-6.7%-$108.5K
BOEING COBA$1.5M6,7630.03%+0.01pp31q+3.5%+$50.0K
ISHARES TRFLOT$1.5M28,6560.03%flat16q-0.6%-$9.3K
PHILLIPS 66PSX$1.4M8,4030.03%-0.09pp19q-77.6%-$4.9M
AIR PRODUCTS AND CHEMICALS IAPD$1.4M4,7710.03%flat31q-5.7%-$84.1K
VANGUARD SCOTTSDALE FDSVTWO$1.4M11,4330.03%+0.01pp31q-3.8%-$54.4K
GILEAD SCIENCES INCGILD$1.3M10,4670.03%flat31q+2.3%+$29.8K
SELECT SECTOR SPDR TRXLB$1.3M25,4730.03%flat31q-8.2%-$116.1K
BOOKING HOLDINGS INCBKNG$1.3M7,1220.03%flat18q+1982.5%+$1.2M
ISHARES TRIWO$1.2M3,1630.02%+0.01pp5q+1.3%+$15.8K
STARBUCKS CORPSBUX$1.2M12,1860.02%+0.01pp31q+1.8%+$21.6K
SYSCO CORPSYY$1.2M14,8880.02%flat31q-12.7%-$181.5K
FIRST MERCHANTS CORPFRME$1.2M28,4150.02%+0.01pp31qHELD
UNITED AIRLS HLDGS INCUAL$1.2M9,0120.02%+0.01pp21q-26.8%-$449.0K
SCHWAB STRATEGIC TRSCHV$1.2M35,1530.02%+0.01pp13q+21.4%+$215.4K
ISHARES TRSHV$1.2M10,9750.02%flat15q-18.7%-$278.4K
ASTRAZENECA PLCAZN$1.2M6,3120.02%+0.01pp2q+21.5%+$211.6K
ISHARES TREFV$1.2M15,5230.02%flat5q-8.8%-$114.3K
NVR INCNVR$1.2M1730.02%flat5q-5.5%-$68.1K
DELL TECHNOLOGIES INCDELL$1.2M2,6820.02%+0.02pp5q+66.9%+$463.8K
ECOLAB INCECL$1.2M4,1320.02%flat31q-16.1%-$220.7K
SHERWIN WILLIAMS COSHW$1.1M3,3030.02%+0.01pp31q+5.6%+$60.3K
ISHARES TRGVI$1.1M10,4660.02%flat19q-28.9%-$451.3K
VANGUARD WORLD FDMGV$1.1M6,7860.02%+0.01pp31qHELD
SHELL PLCSHEL$1.1M14,2800.02%-0.08pp18q-78.9%-$4.1M
FEDEX CORPFDX$1.1M3,4710.02%flat31q-3.9%-$44.5K
YUM BRANDS INCYUM$1.1M6,7660.02%+0.01pp19q+105.8%+$556.0K
ILLINOIS TOOL WKS INCITW$1.1M3,9900.02%flat31q-7.4%-$86.0K
FIRST FINANCIAL CORPORATIONTHFF$1.1M13,6930.02%+0.01pp31qHELD
FREEPORT-MCMORAN INCFCX$1.1M16,6990.02%flat10q-10.3%-$120.5K
NORFOLK SOUTHN CORPNSC$1.0M3,3340.02%+0.01pp31q+17.0%+$152.3K
SPDR SERIES TRUSTXAR$1.0M3,6300.02%flat6q-11.8%-$137.6K
FIRST AMERN FINL CORPFAF$1.0M14,7950.02%flat28q-16.2%-$196.4K
CAMECO CORPCCJ$1.0M9,9090.02%-newNEW
LIFESTANCE HEALTH GROUP INCLFST$989.4K92,3810.02%+0.01pp4qHELD
VANGUARD INTL EQUITY INDEX FVEU$960.9K11,4740.02%flat31q-4.4%-$43.7K
WARNER BROS DISCOVERY INCWBD$960.3K36,0210.02%-0.01pp17q-35.8%-$535.3K
FIRST TR EXCHANGE TRADED FDCIBR$943.9K10,5050.02%+0.01pp2q-0.7%-$6.6K
INTER PARFUMS INCIPAR$928.1K8,2970.02%+0.01pp31qHELD
CROWDSTRIKE HLDGS INCCRWD$916.5K1,2010.02%+0.01pp6q+15.0%+$119.8K
REPUBLIC SVCS INCRSG$910.5K4,2730.02%flat31q+1.0%+$9.2K
PALANTIR TECHNOLOGIES INCPLTR$905.7K7,7630.02%-0.01pp7q-23.9%-$284.0K
VANGUARD INDEX FDSVNQ$901.8K9,3520.02%flat31q-3.8%-$35.9K
DUPONT DE NEMOURS INC$901.3K6,6430.02%-newNEW
SPDR SERIES TRUSTXBI$897.1K5,6690.02%+0.01pp7q-5.0%-$47.3K
MONDELEZ INTL INCMDLZ$887.7K15,3480.02%flat31q+10.8%+$86.4K
SOUTHWEST AIRLS COLUV$873.3K16,9840.02%+0.01pp7q-12.1%-$119.8K
FASTENAL COFAST$871.7K18,1500.02%flat31qHELD
TRAVELERS COMPANIES INCTRV$867.6K2,6280.02%flat31q-35.6%-$480.3K
LAUDER ESTEE COS INCEL$860.1K10,8940.02%-0.01pp31q-44.9%-$700.5K
S&P GLOBAL INCSPGI$858.9K2,1090.02%flat31q-12.9%-$127.1K
ISHARES TRIWS$848.7K5,1560.02%+0.01pp6q+7.2%+$57.1K
AMERICAN TOWER CORPAMT$848.4K5,1870.02%flat17q-14.3%-$142.1K
SELECT SECTOR SPDR TRXLRE$839.0K19,0560.02%flat31q-38.1%-$516.6K
SCHWAB STRATEGIC TRSCHK$831.7K23,0640.02%flat8qHELD
ISHARES TRIYW$819.2K3,2480.02%+0.01pp5qHELD
CROWN CASTLE INCCCI$807.7K10,6650.02%-0.01pp13q-33.8%-$411.9K
SPDR SERIES TRUSTSDY$784.6K5,1560.02%flat6q-4.6%-$38.0K
VANGUARD INDEX FDSVV$784.1K2,2800.02%flat15q+2.6%+$19.9K
FLEX LTDFLEX$780.7K4,8170.02%+0.01pp5q+2.1%+$15.9K
ISHARES TRIAGG$772.3K15,2630.02%flat21q+8.1%+$58.0K
ISHARES TRIJS$765.8K5,6030.02%+0.01pp4q+45.7%+$240.3K
HILTON WORLDWIDE HLDGS INCHLT$751.5K2,2740.01%flat26q-16.1%-$144.1K
RESMED INCRMD$750.1K3,8490.01%-0.06pp5q-81.1%-$3.2M
MONSTER BEVERAGE CORP NEWMNST$747.0K7,7720.01%flat31q-5.3%-$41.6K
PAYPAL HLDGS INCPYPL$745.2K17,2590.01%-0.04pp9q-74.5%-$2.2M
APOLLO GLOBAL MGMT INCAPO$737.0K6,2290.01%flat15q-3.1%-$23.9K
UNUM GROUPUNM$735.6K8,2280.01%flat23q-15.1%-$130.9K
CHURCH & DWIGHT CO INCCHD$735.2K7,5890.01%flat31q-0.6%-$4.3K
INVESCO EXCH TRADED FD TR IIVRP$721.5K29,6810.01%flat16qHELD
ISHARES TRSHY$713.3K8,6870.01%flat6q-14.4%-$120.4K
SCHWAB STRATEGIC TRFNDA$707.8K18,5960.01%flat8qHELD
STERLING INFRASTRUCTURE INCSTRL$707.6K8430.01%+0.01pp5q-13.7%-$112.5K
BECTON DICKINSON & COBDX$705.0K4,6590.01%+0.01pp31q+41.2%+$205.7K
ISHARES INCEZU$703.8K10,1270.01%flat4q-18.2%-$156.4K
ISHARES TRHYG$702.4K8,7830.01%-0.01pp16q-40.7%-$482.3K
ROCKWELL AUTOMATION INCROK$701.5K1,4170.01%+0.01pp3q+2.6%+$17.8K
PULTE GROUP INCPHM$696.8K5,0780.01%flat10q+4.7%+$31.4K
MEDTRONIC PLCMDT$690.1K8,8210.01%flat31qHELD
GSK PLCGSK$685.8K13,0820.01%+0.01pp16q+41.7%+$201.7K
Marquette National CorpMNAT$685.6K18,5640.01%flat6qHELD
MOOG INCMOGA$679.4K1,6030.01%+0.01pp10q-7.6%-$55.5K
CARRIER GLOBAL CORPORATIONCARR$675.0K9,2030.01%+0.01pp25q+54.8%+$239.0K
SPDR INDEX SHS FDSRWO$661.3K13,3030.01%flat2qHELD
ISHARES TRTLT$658.7K7,6220.01%-newNEW
INTUITINTU$655.6K2,5120.01%-0.01pp31q-13.5%-$102.3K
WISDOMTREE TRDGRW$652.9K6,8280.01%flat5q-6.2%-$43.0K
STATE STR SPDR DOW JONES INDDIA$649.9K1,2440.01%-0.11pp23q-92.1%-$7.6M
PRUDENTIAL FINL INCPRU$648.2K6,0060.01%flat31q-4.7%-$31.7K
PROGRESSIVE CORPPGR$629.1K2,8800.01%flat31q-3.7%-$24.0K
GERMAN AMERN BANCORP INCGABC$621.9K13,1030.01%+0.01pp3q+127.9%+$349.0K
PARKER-HANNIFIN CORPPH$614.3K6280.01%flat8q-1.7%-$10.8K
GRACO INCGGG$604.0K7,9880.01%flat5q+22.8%+$112.0K
ISHARES BITCOIN TRUST ETFIBIT$599.2K18,0000.01%-0.21pp10q-94.9%-$11.0M
BANK MONTREAL MEDIUMBMO$597.2K3,3800.01%+0.01pp10q+73.1%+$252.2K
NATWEST GROUP PLCNWG$590.3K33,4850.01%+0.01pp15q+35.5%+$154.5K
CRH PLCCRH$588.9K5,5040.01%flat12qHELD
FINWARD BANCORPFNWD$588.4K15,9990.01%flat5qHELD
DIAMONDBACK ENERGY INCFANG$587.1K3,3400.01%flat31q-4.4%-$27.2K
OREILLY AUTOMOTIVE INCORLY$586.1K6,3640.01%flat31q+4.9%+$27.4K
GLOBAL PMTS INCGPN$582.1K8,0230.01%flat31q-2.8%-$16.6K
NEW YORK LIFE INVESTMENTS ETMNA$580.8K15,9200.01%flat17q-7.6%-$47.6K
NIKE INCNKE$578.4K14,0890.01%flat31q-17.1%-$119.2K
HCA HEALTHCARE INCHCA$577.8K1,4820.01%flat8q-13.6%-$91.2K
INVESCO EXCH TRADED FD TR IIQQQM$577.8K1,9070.01%flat8q-9.5%-$60.6K
ISHARES TRIWB$577.4K1,4100.01%-0.18pp30q-95.6%-$12.4M
BRITISH AMERN TOB PLCBTI$577.4K9,3490.01%flat21q+0.7%+$4.3K
MERCADOLIBRE INCMELI$577.1K3400.01%flat14q+8.6%+$45.8K
KKR & CO INCKKR$562.4K6,1280.01%flat17qHELD
WORTHINGTON ENTERPRISES INCWOR$559.1K10,4000.01%flat31qHELD
VANGUARD INTL EQUITY INDEX FVSS$557.1K3,6110.01%flat8qHELD
ISHARES TRIJT$554.0K3,1020.01%+0.01pp4q+36.8%+$149.1K
MARRIOTT INTL INC NEWMAR$550.7K1,4860.01%+0.01pp17q+36.8%+$148.2K
FIRST TR EXCHANGE TRADED FDFXH$548.5K4,4810.01%flat31q-10.4%-$63.6K
WABTECWAB$548.4K2,0340.01%flat21q-1.8%-$10.0K
GLOBAL X FDSCATH$543.0K6,1360.01%-0.03pp5q-79.5%-$2.1M
GENERAL MTRS COGM$542.9K7,0430.01%flat8q+1.6%+$8.8K
VANGUARD INTL EQUITY INDEX FVT$541.3K3,4490.01%flat5q+29.3%+$122.6K
CHIPOTLE MEXICAN GRILL INCCMG$539.5K15,8670.01%flat5q-14.9%-$94.5K
CORE SCIENTIFIC INC NEWCORZ$533.0K20,8300.01%+0.01pp8qHELD
KIMCO REALTY CORPKIM$530.2K20,9170.01%-0.07pp5q-90.2%-$4.9M
HUMANA INCHUM$526.3K1,3250.01%+0.01pp17q+12.1%+$56.8K
KIMBERLY-CLARK CORPKMB$522.4K4,7590.01%flat31q-13.5%-$81.4K
EMCOR GROUP INCEME$521.2K6280.01%flat5q+2.4%+$12.4K
VANGUARD ADMIRAL FDS INCVOOG$520.0K6,2940.01%flat6q+500.0%+$433.3K
FIRST TR EXCHANGE TRADED FDFXL$519.2K2,3900.01%flat25qHELD
AFLAC INCAFL$517.0K4,4090.01%flat31q-12.6%-$74.2K
C H ROBINSON WORLDWIDE INCHRW$515.9K2,7390.01%flat5q+1.2%+$6.0K
VERTEX PHARMACEUTICALS INCVRTX$515.1K1,0370.01%-newNEW
ISHARES TRMUB$514.9K4,7840.01%flat16q-30.7%-$228.5K
MOSAIC COMOS$514.3K24,2710.01%flat8q-30.8%-$229.3K
ARCHER DANIELS MIDLAND COADM$512.4K6,7070.01%flat24q+45.6%+$160.6K
HUBBELL INCHUBB$511.7K9780.01%flat10q-0.8%-$4.2K
INTERNATIONAL PAPER COIP$511.2K13,4180.01%flat31q-8.5%-$47.2K
ISHARES TRICF$510.0K7,5410.01%flat5q-0.6%-$3.3K
TOTALENERGIES SETTE$505.9K6,5060.01%flat3q-8.7%-$48.1K
TE CONNECTIVITY PLCTEL$505.8K2,5090.01%-0.01pp7q-43.9%-$396.6K
ISHARES TRDGRO$504.4K6,6550.01%flat9q-13.8%-$80.8K
BARCLAYS PLCBCS$503.7K18,7540.01%flat21q-9.3%-$51.6K
PROLOGIS INC.PLD$503.7K3,7180.01%flat5q-12.7%-$73.3K
DOW HLDGS INCDOW$500.0K18,2760.01%flat29q-4.3%-$22.6K
ISHARES TRITOT$498.2K3,0330.01%flat6q+18.6%+$78.2K
ATI INCATI$495.9K2,5160.01%flat5qHELD
COMFORT SYS USA INCFIX$493.5K2490.01%flat5q-7.4%-$39.6K

Showing the largest 400 of 625 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 17.1%Software & IT Services 7.5%Computer Hardware 5.1%Retail & Consumer 4.8%Banks & Lending 4.3%Funds & ETFs 3.1%Energy 1.8%Industrials 1.6%Business Services 1.6%Food, Drink & Tobacco 1.5%Other sectors 11.9%Not classified 39.5%
 
SectorValueShare
Biotech & Pharma$860.2M17.1%
Software & IT Services$376.3M7.5%
Computer Hardware$257.5M5.1%
Retail & Consumer$242.7M4.8%
Banks & Lending$218.0M4.3%
Funds & ETFs$157.4M3.1%
Energy$91.8M1.8%
Industrials$82.0M1.6%
Business Services$78.3M1.6%
Food, Drink & Tobacco$76.8M1.5%
Other sectors$598.8M11.9%
Not classified$2.0B39.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.0B625831763047345.2%15
Q1 2026$6.0B615522202514148.3%21
Q4 2025$6.0B604401663174150.3%28
Q3 2025$5.8B605521752564247.7%14
Q2 2025$5.6B595972271982447.0%22
Q1 2025$3.8B5223813527617139.5%14
Q4 2024$4.2B655542472934537.3%23
Q3 2024$4.3B646482152912536.9%18
Q2 2024$4.2B623762092578237.9%11
Q1 2024$4.2B629361763274735.3%15
Q4 2023$3.8B640601433544334.2%32
Q3 2023$3.5B623131393835633.4%48
Q2 2023$3.5B666582183277332.0%25
Q1 2023$3.3B681432223124029.1%19
Q4 2022$3.2M6783886324828.5%34
Q3 2022$5.8B6889658934228.3%39
Q2 2022$3.0B6341493041394028.8%25
Q1 2022$2.7B525412141953330.9%39
Q4 2021$2.8B517351173063530.5%25
Q3 2021$2.6B517311472473528.6%25
Q2 2021$2.7B521461272757428.1%26
Q1 2021$2.5B549451512865426.4%21
Q4 2020$2.4B558661562693827.0%19
Q3 2020$2.1B530521452795627.4%29
Q2 2020$2.0B534751892092727.5%27
Q1 2020$1.6B486301822069526.0%24
Q4 2019$2.0B551341362924322.9%16
Q3 2019$2.0B560311752373021.0%22
Q2 2019$2.0B559382052273922.0%15
Q1 2019$1.9B560681322837023.6%30
Q4 2018$1.8B562000023.7%31

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.