Old National Bancorp
Old National Bancorp reported 625 US-listed holdings worth $5.02 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Eli Lilly & Co. (14.5%), Vanguard S&P 500 (8.3%) and Apple Inc. (3.5%). Against the quarter before, it opened 83 positions, added to 188, trimmed 309 and sold out of 73.
Reported holdings$5.02B-15.8% on Q1 2026
Positions625+10 on Q1 2026
The largest ten45.2%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Added toTrimmed
The 14 largest of its 625 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 83Added 188Held 45Trimmed 309Sold out 73
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 83
- Carnival Corp. Ltd. CCL$12.5 million
- Host Hotels & Resorts, Inc. HST$5.5 million
- Honeywell International Inc. HON$2.0 million
- McCormick & Co. Inc. MKC$1.9 million
- Honeywell Aerospace Inc. Com HONA$1.9 million
- Cameco Corp. CCJ$1.0 million
- DuPont de Nemours, Inc. DD$901,282
- iShares Trust TLT$658,693
and 75 more in the table below
Added to 188
- Comcast Corp. CMCSA+411,719 shares · +1542%
- Devon Energy Corp. DVN+235,997 shares · +4984%
- Amphenol Corp. APH+48,106 shares · +246%
- Pinnacle Financial Partners, Inc. PNFP+62,791 shares · +267%
- GE Vernova Inc. GEV+5,144 shares · +214%
- iShares Trust HDV+217,810 shares · +391%
- Watsco Inc. WSO+12,678 shares · +841%
- Vanguard Mun BD FDS VTEB+103,641 shares · +14%
and 180 more in the table below
Trimmed 309
- Old National Bancorp ONB-41.2 million shares · -96%
- SPDR S&P 500 SPY-129,516 shares · -41%
- iShares Trust AGG-606,583 shares · -80%
- Invesco QQQ Trust QQQ-50,571 shares · -88%
- Schwab Fundamental US Large Com FNDX-1.1 million shares · -99%
- Vanguard Value ETF VTV-158,297 shares · -86%
- Franklin Templeton ETF Trust FLIN-404,450 shares · -48%
- iShares Russell 2000 ETF IWM-43,903 shares · -38%
and 301 more in the table below
Sold out of 73
- Invesco S&P MidCap Momentum ETF XMMO$26.4 million last quarter
- NVIDIA Corp. NVDA$20.6 million last quarter
- iShares Trust IWY$18.0 million last quarter
- Capital Group Growth ETF CGGR$17.8 million last quarter
- Coterra Energy Inc. CTRA$13.8 million last quarter
- Carnival Corp. Ltd. CCL$11.6 million last quarter
- Taiwan Semiconductor Manufacturing Company Limited TSM$9.7 million last quarter
- iShares Ethereum Trust ETF ETHA$6.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Eli Lilly & Co. LLY | 605,458 | $726.2 million | 14.45% | -7,833 |
| Vanguard S&P 500 VOO | 603,781 | $414.7 million | 8.25% | +688 |
| Apple Inc. AAPL | 599,399 | $173.4 million | 3.45% | -33,274 |
| SPDR S&P 500 Growth ETF SPYG | 1,429,611 | $170.1 million | 3.39% | -24,747 |
| Vanguard Ftse Developed Markets VEA | 2,314,212 | $164.9 million | 3.28% | -21,825 |
| Alphabet Inc. GOOGL | 398,672 | $142.5 million | 2.84% | -28,253 |
| SPDR S&P 500 SPY | 185,212 | $138.3 million | 2.75% | -129,516 |
| Microsoft Corp. MSFT | 317,627 | $118.5 million | 2.36% | -17,776 |
| SPDR Ser Trust SPYV | 1,922,651 | $116.9 million | 2.33% | -19,391 |
| iShares Core S&P 500 ETF IVV | 142,095 | $106.4 million | 2.12% | -11,969 |
| Amazon.com Inc. AMZN | 378,131 | $90.1 million | 1.79% | -10,324 |
| Technology Select Sector SPDR ETF XLK | 304,184 | $58.0 million | 1.15% | -7,037 |
| Vanguard Ftse Emerging Markets VWO | 711,781 | $42.5 million | 0.85% | +38,404 |
| Vanguard Mun BD FDS VTEB | 837,585 | $42.4 million | 0.84% | +103,641 |
| Meta Platforms, Inc. META | 70,645 | $39.8 million | 0.79% | -6,074 |
| Old National Bancorp ONB | 1,516,625 | $39.3 million | 0.78% | -41,206,111 |
| Vanguard Short-Term Corp. BD Idx VCSH | 488,005 | $38.6 million | 0.77% | +44,894 |
| Vanguard Scottsdale FDS VONE | 111,935 | $37.9 million | 0.75% | +6,158 |
| Vanguard Short Term Government VGSH | 641,271 | $37.3 million | 0.74% | +10,331 |
| Visa Inc. V | 108,609 | $37.3 million | 0.74% | -5,630 |
| Fortinet, Inc. FTNT | 218,118 | $33.5 million | 0.67% | -11,391 |
| CVS Health Corp. CVS | 323,457 | $33.5 million | 0.67% | +7,759 |
| iShares Core MSCI Eafe ETF IEFA | 341,806 | $33.0 million | 0.66% | +8,650 |
| JPMorgan Chase & Co. JPM | 98,543 | $32.3 million | 0.64% | -6,537 |
| AbbVie Inc. ABBV | 126,179 | $31.8 million | 0.63% | +3,286 |
| Vanguard Intermediate-Term Corp. VCIT | 379,883 | $31.4 million | 0.62% | +7,300 |
| Schwab Strategic Trust SCHA | 838,856 | $30.3 million | 0.60% | -30,393 |
| Vanguard Scottsdale FDS VGIT | 464,632 | $27.4 million | 0.55% | +48,385 |
| iShares Trust OEF | 74,354 | $27.2 million | 0.54% | -696 |
| Vanguard Whitehall FDS VYM | 166,645 | $26.3 million | 0.52% | -50,649 |
| iShares Trust SUB | 244,497 | $26.0 million | 0.52% | -17,855 |
| Wells Fargo & Company WFC | 313,193 | $25.9 million | 0.52% | -12,532 |
| U.S. Bancorp USB | 423,598 | $25.6 million | 0.51% | -20,089 |
| Costco Wholesale Corp. COST | 27,104 | $25.4 million | 0.50% | -530 |
| Johnson & Johnson JNJ | 99,264 | $25.2 million | 0.50% | -7,835 |
| Vanguard Admiral FDS Inc. VIOO | 172,006 | $23.7 million | 0.47% | -1,577 |
| UnitedHealth Group Inc. UNH | 52,077 | $21.6 million | 0.43% | +3,690 |
| Thermo Fisher Scientific Inc. TMO | 42,190 | $21.2 million | 0.42% | -4,413 |
| iShares Russell 2000 ETF IWM | 70,355 | $21.1 million | 0.42% | -43,903 |
| Ventas, Inc. VTR | 235,114 | $20.9 million | 0.42% | +29,775 |
| Vertiv Holdings Co. VRT | 61,727 | $20.7 million | 0.41% | -1,728 |
| Citizens Financial Group Inc. CFG | 285,425 | $20.0 million | 0.40% | -14,308 |
| CNH Industrial N.V. CNH | 1,751,726 | $19.7 million | 0.39% | -297,443 |
| Copart Inc. CPRT | 697,442 | $19.7 million | 0.39% | -128,250 |
| Vanguard Admiral FDS Inc. IVOO | 148,192 | $19.3 million | 0.38% | +289 |
| Merck & Co., Inc. MRK | 145,489 | $18.7 million | 0.37% | -16,255 |
| SLB Limited SLB | 373,840 | $17.4 million | 0.35% | +43,440 |
| Vanguard Scottsdale FDS VMBS | 360,149 | $16.9 million | 0.34% | +32,980 |
| Bath & Body Works, Inc. BBWI | 718,792 | $16.6 million | 0.33% | +219,627 |
| ExxonMobil Holdings Corp. XOM | 118,856 | $16.2 million | 0.32% | -10,434 |
| Alphabet Inc. GOOG | 45,485 | $16.1 million | 0.32% | -5,986 |
| Franklin Templeton ETF Trust FLIN | 443,413 | $15.8 million | 0.31% | -404,450 |
| International Business Machines Corp. IBM | 55,114 | $15.5 million | 0.31% | -9,477 |
| General Mills Inc. GIS | 435,509 | $15.2 million | 0.30% | +33,770 |
| Danaher Corp. DHR | 79,058 | $15.1 million | 0.30% | -6,120 |
| Roche Holdings, Ltd. RHHBY | 287,612 | $14.8 million | 0.30% | +29,758 |
| Vanguard Index FDS VOT | 48,213 | $14.8 million | 0.29% | +2,352 |
| AT&T Inc. T | 710,211 | $14.7 million | 0.29% | -43,456 |
| iShares Trust AGG | 148,288 | $14.7 million | 0.29% | -606,583 |
| Chevron Corp. CVX | 84,242 | $14.0 million | 0.28% | +1,444 |
| iShares Trust IWR | 126,173 | $13.9 million | 0.28% | -6,053 |
| Altria Group, Inc. MO | 191,923 | $13.8 million | 0.27% | +10,051 |
| Deere & Co. DE | 21,713 | $13.8 million | 0.27% | -247 |
| Albemarle Corp. ALB | 101,665 | $13.7 million | 0.27% | -15,360 |
| Select Sector SPDR Trust XLY | 116,171 | $13.6 million | 0.27% | -4,975 |
| Target Corp. TGT | 102,836 | $13.4 million | 0.27% | -9,466 |
| Vanguard Specialized Funds VIG | 56,704 | $13.4 million | 0.27% | -3,411 |
| iShares Core S&P Mid-Cap ETF IJH | 172,251 | $13.3 million | 0.26% | -11,327 |
| Cisco Systems, Inc. CSCO | 113,058 | $13.3 million | 0.26% | -14,395 |
| BlackRock, Inc. BLK | 13,745 | $13.2 million | 0.26% | -902 |
| SPDR S&P MidCap 400 ETF MDY | 18,752 | $13.2 million | 0.26% | -415 |
| Novo Nordisk A/S NVO | 273,640 | $13.1 million | 0.26% | +32,362 |
| Select Sector SPDR Trust XLV | 82,366 | $13.1 million | 0.26% | +2,391 |
| Truist Financial Corp. TFC | 253,555 | $12.6 million | 0.25% | +11,272 |
| Bristol-Myers Squibb Co. BMY | 218,238 | $12.6 million | 0.25% | +11,241 |
| Select Sector SPDR Trust XLI | 67,809 | $12.6 million | 0.25% | +5,284 |
| Financial Select Sector SPDR ETF XLF | 233,016 | $12.5 million | 0.25% | -63,255 |
| Carnival Corp. Ltd. CCL | 436,643 | $12.5 million | 0.25% | new |
| Salesforce, Inc. CRM | 78,731 | $12.3 million | 0.25% | -8,548 |
| Mueller Industries Inc. MLI | 100,255 | $12.3 million | 0.25% | +2,740 |
| iShares Core S&P Small-Cap ETF IJR | 82,026 | $12.2 million | 0.24% | -1,056 |
| Verizon Communications Inc. VZ | 283,315 | $12.0 million | 0.24% | -12,471 |
| Amphenol Corp. APH | 67,672 | $11.9 million | 0.24% | +48,106 |
| Pfizer Inc. PFE | 492,066 | $11.8 million | 0.24% | +26,005 |
| iShares S&P Growth Index FD IVW | 85,687 | $11.8 million | 0.23% | -1,085 |
| Public Storage PSA | 36,888 | $11.7 million | 0.23% | +2,080 |
| McDonald's Corp. MCD | 43,045 | $11.6 million | 0.23% | +7,691 |
| ConocoPhillips COP | 111,845 | $11.6 million | 0.23% | +12,605 |
| Vanguard Small Cap Value ETF VBR | 46,355 | $11.3 million | 0.22% | +481 |
| Caterpillar Inc. CAT | 10,407 | $11.1 million | 0.22% | +624 |
| Crown Holdings, Inc. CCK | 98,384 | $11.0 million | 0.22% | -10,511 |
| Dollar General Corp. DG | 95,465 | $11.0 million | 0.22% | +1,828 |
| Ford Motor Co. F | 776,514 | $10.8 million | 0.21% | -69,970 |
| Citigroup Inc. C | 77,006 | $10.8 million | 0.21% | -10,261 |
| Chubb Ltd. CB | 31,602 | $10.8 million | 0.21% | +1,038 |
| Comcast Corp. CMCSA | 438,417 | $10.8 million | 0.21% | +411,719 |
| Vanguard Small Cap Growth ETF VBK | 29,015 | $10.6 million | 0.21% | -408 |
| iShares Select Dividend ETF DVY | 67,856 | $10.6 million | 0.21% | -1,316 |
| Vanguard Mid Cap Value ETF VOE | 53,215 | $10.5 million | 0.21% | +545 |
| Cummins Inc. CMI | 14,398 | $10.3 million | 0.20% | -874 |
| APA Corp. APA | 314,651 | $10.2 million | 0.20% | -115,573 |
| Lamar Advertising Co. LAMR | 65,122 | $10.2 million | 0.20% | +22,411 |
| Healthpeak Properties, Inc. DOC | 470,825 | $10.1 million | 0.20% | +53,042 |
| Devon Energy Corp. DVN | 240,732 | $9.9 million | 0.20% | +235,997 |
| Huntington Ingalls Industries, Inc. HII | 35,528 | $9.9 million | 0.20% | -2,808 |
| iShares Trust EFA | 93,874 | $9.8 million | 0.19% | +6,419 |
| Arista Networks, Inc. ANET | 56,564 | $9.6 million | 0.19% | -20,572 |
| Paccar Inc. PCAR | 79,332 | $9.5 million | 0.19% | +8,955 |
| Oracle Corp. ORCL | 62,907 | $9.2 million | 0.18% | -24,117 |
| Realty Income Corp. O | 148,358 | $9.2 million | 0.18% | +12,728 |
| Ally Financial Inc. ALLY | 199,800 | $9.2 million | 0.18% | -220,404 |
| Hershey Co. HSY | 52,267 | $9.2 million | 0.18% | +3,243 |
| iShares Trust IOO | 66,599 | $9.1 million | 0.18% | -3,981 |
| iShares Trust IWF | 73,014 | $9.1 million | 0.18% | -19,097 |
| Aon plc AON | 27,284 | $9.0 million | 0.18% | +884 |
| Mastercard Inc. MA | 17,587 | $9.0 million | 0.18% | -3,937 |
| SPDR Ser Trust HYMB | 354,391 | $9.0 million | 0.18% | +22,198 |
| Pinterest, Inc. PINS | 428,091 | $9.0 million | 0.18% | -6,664 |
| Abbott Laboratories ABT | 97,691 | $8.9 million | 0.18% | -5,432 |
| GE Vernova Inc. GEV | 7,544 | $8.9 million | 0.18% | +5,144 |
| EOG Resources Inc. EOG | 68,267 | $8.9 million | 0.18% | +15,504 |
| T. Rowe Price Group, Inc. TROW | 76,917 | $8.7 million | 0.17% | +4,256 |
| Pinnacle Financial Partners, Inc. PNFP | 86,310 | $8.7 million | 0.17% | +62,791 |
| Zscaler Inc. ZS | 60,696 | $8.6 million | 0.17% | +32,581 |
| PepsiCo Inc. PEP | 62,241 | $8.4 million | 0.17% | +5,335 |
| Marathon Petroleum Corp. MPC | 32,812 | $8.4 million | 0.17% | -485 |
| Home Depot, Inc. HD | 23,356 | $8.2 million | 0.16% | -972 |
| Select Sector SPDR Trust XLC | 76,063 | $8.1 million | 0.16% | -2,596 |
| Berkshire Hathaway Inc. Class B BRKB | 16,024 | $8.0 million | 0.16% | -2,163 |
| Veeva Systems Inc. VEEV | 44,367 | $7.9 million | 0.16% | -1,619 |
| Fidelity National Financial, Inc. FNF | 166,421 | $7.8 million | 0.16% | +6,894 |
| Select Sector SPDR Trust XLE | 146,911 | $7.8 million | 0.16% | -6,153 |
| Palo Alto Networks Inc. PANW | 22,754 | $7.8 million | 0.15% | +624 |
| Walmart Inc. WMT | 67,904 | $7.7 million | 0.15% | -7,511 |
| iShares Trust HDV | 273,540 | $7.5 million | 0.15% | +217,810 |
| Lockheed Martin Corp. LMT | 14,688 | $7.5 million | 0.15% | -8,300 |
| United Bankshares Inc. UBSI | 162,535 | $7.4 million | 0.15% | +15,611 |
| iShares Trust IDEV | 82,655 | $7.4 million | 0.15% | +536 |
| TJX Companies Inc. TJX | 47,613 | $7.2 million | 0.14% | -2,325 |
| Procter & Gamble Co. PG | 48,386 | $7.1 million | 0.14% | -12,999 |
| iShares Russell Mid-Cap Growth ETF IWP | 47,759 | $7.0 million | 0.14% | +2,763 |
| Tesla, Inc. TSLA | 16,464 | $6.9 million | 0.14% | +1,085 |
| Trane Technologies plc TT | 14,062 | $6.9 million | 0.14% | -6,555 |
| iShares Edge MSCI USA Quality F QUAL | 30,979 | $6.8 million | 0.14% | -2,606 |
| Western Union Co. WU | 872,148 | $6.7 million | 0.13% | +57,784 |
| Union Pacific Corp. UNP | 24,054 | $6.5 million | 0.13% | -308 |
| Service Corp. International SCI | 85,190 | $6.5 million | 0.13% | +62,211 |
| VG Totl STK Vprs VTI | 17,294 | $6.4 million | 0.13% | -7,582 |
| Watsco Inc. WSO | 14,185 | $5.9 million | 0.12% | +12,678 |
| Vanguard Value ETF VTV | 26,730 | $5.8 million | 0.12% | -158,297 |
| iShares Russell 1000 Value Inde IWD | 23,933 | $5.8 million | 0.12% | -3,446 |
| Netflix Inc. NFLX | 80,996 | $5.8 million | 0.12% | -29,170 |
| Philip Morris International Inc. PM | 31,443 | $5.7 million | 0.11% | -3,143 |
| Schwab Strategic Trust SCHF | 204,631 | $5.7 million | 0.11% | +19,513 |
| iShares S&P 500 Value ETF IVE | 24,404 | $5.5 million | 0.11% | -732 |
| Host Hotels & Resorts, Inc. HST | 232,961 | $5.5 million | 0.11% | new |
| Ameriprise Financial Inc. AMP | 11,855 | $5.4 million | 0.11% | -5,347 |
| Select Sector SPDR Trust XLP | 65,435 | $5.4 million | 0.11% | +2,659 |
| Conagra Brands Inc. CAG | 394,165 | $5.3 million | 0.11% | +4,302 |
| Best Buy Co., Inc. BBY | 69,536 | $5.3 million | 0.11% | -936 |
| Equifax Inc. EFX | 33,138 | $5.3 million | 0.10% | -27,797 |
| McKesson Corp. MCK | 6,956 | $5.3 million | 0.10% | -489 |
| Blackstone Inc. BX | 44,643 | $5.3 million | 0.10% | -19,651 |
| Virtu Financial, Inc. VIRT | 88,132 | $5.3 million | 0.10% | -13,933 |
| Corning Inc. GLW | 20,327 | $5.2 million | 0.10% | +707 |
| Vanguard World FD VGT | 43,259 | $5.2 million | 0.10% | +37,491 |
| RTX Corp. RTX | 26,858 | $5.1 million | 0.10% | -2,250 |
| Dick'S Sporting Goods, Inc. DKS | 21,839 | $5.0 million | 0.10% | -11,180 |
| Invesco QQQ Trust QQQ | 6,697 | $4.9 million | 0.10% | -50,571 |
| Goldman Sachs Group Inc. GS | 4,743 | $4.8 million | 0.10% | -89 |
| W.W. Grainger, Inc. GWW | 3,437 | $4.7 million | 0.09% | -11 |
| SPDR Gold Trust GLD | 12,474 | $4.6 million | 0.09% | +152 |
| Coca-Cola Co. KO | 54,870 | $4.5 million | 0.09% | -20,218 |
| Automatic Data Processing Inc. ADP | 19,758 | $4.4 million | 0.09% | +7,136 |
| Vanguard Growth ETF VUG | 50,541 | $4.4 million | 0.09% | +42,983 |
| T-Mobile US, Inc. TMUS | 25,184 | $4.2 million | 0.08% | -9,712 |
| Amgen Inc. AMGN | 11,639 | $4.2 million | 0.08% | -4,938 |
| CSX Corp. CSX | 83,591 | $4.0 million | 0.08% | -8,567 |
| Berkshire Hathaway Inc. Del | 5 | $3.7 million | 0.07% | -2 |
| Emerson Electric Co. EMR | 26,130 | $3.7 million | 0.07% | +751 |
| iShares Trust PFF | 121,657 | $3.7 million | 0.07% | +14,602 |
| Cintas Corp. CTAS | 21,370 | $3.6 million | 0.07% | -102 |
| iShares Trust SHYG | 84,371 | $3.6 million | 0.07% | +1,702 |
| Kraft Heinz Co. KHC | 147,349 | $3.5 million | 0.07% | -294,563 |
| iShares ETFs ACWV | 28,753 | $3.5 million | 0.07% | -1,351 |
| Quest Diagnostics Inc. DGX | 16,057 | $3.4 million | 0.07% | -7,894 |
| Fifth Third Bancorp FITB | 59,015 | $3.3 million | 0.07% | -6,682 |
| Valero Energy Corp. VLO | 12,627 | $3.3 million | 0.07% | -832 |
| iShares Core MSCI Emerging Mark IEMG | 39,487 | $3.3 million | 0.07% | -462 |
| Ball Corp. BALL | 51,843 | $3.2 million | 0.06% | no change |
| General Electric Co. GE | 8,573 | $3.2 million | 0.06% | +730 |
| iShares S&P Midcap 400 Value in IJJ | 21,517 | $3.2 million | 0.06% | +4,318 |
| Capital One Financial Corp. COF | 15,662 | $3.1 million | 0.06% | -2,502 |
| Bank of America Corp. BAC | 54,797 | $3.1 million | 0.06% | +1,807 |
| Molson Coors Beverage Co. TAP | 77,557 | $3.0 million | 0.06% | -161,873 |
| Tyson Foods, Inc. TSN | 52,385 | $3.0 million | 0.06% | -99,575 |
| iShares Trust EEM | 43,166 | $3.0 million | 0.06% | -6,902 |
| Toll Brothers, Inc. TOL | 17,727 | $2.9 million | 0.06% | -9,403 |
| Innventure Inc. INV | 575,469 | $2.9 million | 0.06% | +493,139 |
| iShares ETFs IGOV | 70,567 | $2.9 million | 0.06% | -5,911 |
| American Express Co. AXP | 8,552 | $2.9 million | 0.06% | -3,175 |
| Adobe Inc. ADBE | 13,933 | $2.9 million | 0.06% | -20,559 |
| Invesco Exchange Traded FD T RSP | 13,285 | $2.8 million | 0.06% | +723 |
| Williams Sonoma Inc. WSM | 11,959 | $2.8 million | 0.06% | -728 |
| Jacobs Solutions Inc. J | 21,794 | $2.7 million | 0.05% | -11,049 |
| Cardinal Health Inc. CAH | 11,225 | $2.7 million | 0.05% | -157 |
| 3M Co. MMM | 16,319 | $2.6 million | 0.05% | -1,672 |
| Stryker Corp. SYK | 8,310 | $2.6 million | 0.05% | -808 |
| Kinder Morgan, Inc. KMI | 81,564 | $2.6 million | 0.05% | -16,598 |
| iShares Gold Trust IAU | 33,693 | $2.5 million | 0.05% | +10,334 |
| Cencora, Inc. COR | 8,955 | $2.5 million | 0.05% | -1,009 |
| Packaging Corp. of America PKG | 10,426 | $2.5 million | 0.05% | +10 |
| Schwab Strategic Trust SCHG | 72,707 | $2.5 million | 0.05% | no change |
| Wisdomtree Trust IHDG | 46,578 | $2.4 million | 0.05% | -715 |
| United Rentals, Inc. URI | 2,139 | $2.4 million | 0.05% | +8 |
| First Trust ETFs FTLS | 32,681 | $2.4 million | 0.05% | +1,246 |
| SPDR Ser Trust SHM | 49,556 | $2.4 million | 0.05% | -1,293 |
| Quanta Services, Inc. PWR | 3,260 | $2.3 million | 0.05% | -1,618 |
| Edwards Lifesciences Corp. EW | 25,327 | $2.3 million | 0.05% | -3,710 |
| Vaneck ETF Trust MLN | 123,990 | $2.2 million | 0.04% | +60,299 |
| Franklin Electric Co. Inc. FELE | 20,053 | $2.1 million | 0.04% | -1,750 |
| Vanguard BD Index FDS BSV | 27,296 | $2.1 million | 0.04% | -909 |
| Select Sector SPDR Trust XLU | 46,304 | $2.1 million | 0.04% | -7,022 |
| Purecycle Technologies Inc. PCT | 257,970 | $2.1 million | 0.04% | +219,153 |
| Charles Schwab Corp. SCHW | 22,595 | $2.1 million | 0.04% | +1,827 |
| Nucor Corp. NUE | 9,303 | $2.1 million | 0.04% | -1,102 |
| iShares Trust IJK | 17,556 | $2.1 million | 0.04% | -3 |
| Fidelity National Information Services, Inc. FIS | 52,652 | $2.0 million | 0.04% | -28,290 |
| iShares Trust ACWI | 12,794 | $2.0 million | 0.04% | -1,681 |
| Vanguard Mega Cap Growth ETF MGK | 22,775 | $2.0 million | 0.04% | +18,220 |
| Honeywell International Inc. HON | 8,868 | $2.0 million | 0.04% | new |
| Elevance Health, Inc. ELV | 5,123 | $2.0 million | 0.04% | +12 |
| Lowe's Companies Inc. LOW | 8,883 | $2.0 million | 0.04% | -962 |
| Allstate Corp. ALL | 8,212 | $2.0 million | 0.04% | +789 |
| McCormick & Co. Inc. MKC | 38,502 | $1.9 million | 0.04% | new |
| Honeywell Aerospace Inc. Com HONA | 8,667 | $1.9 million | 0.04% | new |
| DBX ETF Trust DBEF | 35,073 | $1.9 million | 0.04% | +2,668 |
| Steel Dynamics Inc. STLD | 8,245 | $1.9 million | 0.04% | -238 |
| Eaton Corp. plc ETN | 4,424 | $1.9 million | 0.04% | -391 |
| Linde plc LIN | 3,530 | $1.8 million | 0.04% | -795 |
| Accenture plc ACN | 14,598 | $1.8 million | 0.04% | +12,020 |
| Intuitive Surgical Inc. ISRG | 4,550 | $1.8 million | 0.04% | -1,231 |
| Walt Disney Co. DIS | 18,296 | $1.8 million | 0.04% | +4,152 |
| Kroger Co. KR | 30,981 | $1.7 million | 0.03% | -11,967 |
| UMB Financial Corp. UMBF | 12,030 | $1.7 million | 0.03% | -6,000 |
| Vanguard World FD MGC | 6,185 | $1.7 million | 0.03% | -320 |
| General Dynamics Corp. GD | 4,738 | $1.7 million | 0.03% | +66 |
| Vanguard Mid Cap Index ETF VO | 20,686 | $1.7 million | 0.03% | +15,659 |
| Morgan Stanley MS | 7,970 | $1.7 million | 0.03% | +480 |
| Corteva, Inc. CTVA | 19,094 | $1.6 million | 0.03% | -3,799 |
| Northrop Grumman Corp. NOC | 3,155 | $1.6 million | 0.03% | -59 |
| Carmax Inc. KMX | 30,165 | $1.6 million | 0.03% | -163,775 |
| Vaneck ETF Trust ITM | 33,235 | $1.6 million | 0.03% | -7,140 |
| Seagate Technology Holdings plc STX | 1,606 | $1.5 million | 0.03% | -776 |
| Novartis AG NVS | 9,844 | $1.5 million | 0.03% | -20 |
| Autozone Inc. AZO | 472 | $1.5 million | 0.03% | -5 |
| Waste Management Inc. WM | 6,762 | $1.5 million | 0.03% | -487 |
| Boeing Co. BA | 6,763 | $1.5 million | 0.03% | +231 |
| iShares Trust FLOT | 28,656 | $1.5 million | 0.03% | -182 |
| Phillips 66 PSX | 8,403 | $1.4 million | 0.03% | -29,172 |
| Air Products & Chemicals, Inc. APD | 4,771 | $1.4 million | 0.03% | -287 |
| Vanguard Scottsdale FDS VTWO | 11,433 | $1.4 million | 0.03% | -448 |
| Gilead Sciences, Inc. GILD | 10,467 | $1.3 million | 0.03% | +236 |
| Select Sector SPDR Trust XLB | 25,473 | $1.3 million | 0.03% | -2,285 |
| Booking Holdings Inc. BKNG | 7,122 | $1.3 million | 0.03% | +6,780 |
| iShares Trust IWO | 3,163 | $1.2 million | 0.02% | +40 |
| Starbucks Corp. SBUX | 12,186 | $1.2 million | 0.02% | +211 |
| Sysco Corp. SYY | 14,888 | $1.2 million | 0.02% | -2,172 |
| First Merchants Corp. FRME | 28,415 | $1.2 million | 0.02% | no change |
| United Airlines Holdings, Inc. UAL | 9,012 | $1.2 million | 0.02% | -3,302 |
| Schwab Strategic Trust SCHV | 35,153 | $1.2 million | 0.02% | +6,188 |
| iShares SHV | 10,975 | $1.2 million | 0.02% | -2,523 |
| AstraZeneca PLC AZN | 6,312 | $1.2 million | 0.02% | +1,116 |
| iShares Trust EFV | 15,523 | $1.2 million | 0.02% | -1,493 |
| NVR Inc. NVR | 173 | $1.2 million | 0.02% | -10 |
| Dell Technologies Inc. DELL | 2,682 | $1.2 million | 0.02% | +1,075 |
| Ecolab Inc. ECL | 4,132 | $1.2 million | 0.02% | -792 |
| Sherwin Williams Co. SHW | 3,303 | $1.1 million | 0.02% | +175 |
| iShares Trust GVI | 10,466 | $1.1 million | 0.02% | -4,254 |
| Vanguard World FD MGV | 6,786 | $1.1 million | 0.02% | no change |
| Shell plc SHEL | 14,280 | $1.1 million | 0.02% | -53,257 |
| FedEx Corp. FDX | 3,471 | $1.1 million | 0.02% | -142 |
| Yum! Brands, Inc. YUM | 6,766 | $1.1 million | 0.02% | +3,478 |
| Illinois Tool Works Inc. ITW | 3,990 | $1.1 million | 0.02% | -318 |
| First Finl Corp. Ind THFF | 13,693 | $1.1 million | 0.02% | no change |
| Freeport-McMoRan Inc. FCX | 16,699 | $1.1 million | 0.02% | -1,916 |
| Norfolk Southern Corp. NSC | 3,334 | $1.0 million | 0.02% | +484 |
| SPDR Ser Trust XAR | 3,630 | $1.0 million | 0.02% | -485 |
| First American Financial Corp. FAF | 14,795 | $1.0 million | 0.02% | -2,863 |
| Cameco Corp. CCJ | 9,909 | $1.0 million | 0.02% | new |
| LifeStance Health Group, Inc. LFST | 92,381 | $989,400 | 0.02% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 11,474 | $960,947 | 0.02% | -522 |
| Warner Bros. Discovery, Inc. WBD | 36,021 | $960,319 | 0.02% | -20,079 |
| First Trust Exchange Traded FD CIBR | 10,505 | $943,874 | 0.02% | -74 |
| Interparfums Inc. IPAR | 8,297 | $928,102 | 0.02% | no change |
| CrowdStrike Holdings, Inc. CRWD | 1,201 | $916,530 | 0.02% | +157 |
| Republic Services, Inc. RSG | 4,273 | $910,490 | 0.02% | +43 |
| Palantir Technologies Inc. PLTR | 7,763 | $905,708 | 0.02% | -2,434 |
| Vanguard Real Estate ETF VNQ | 9,352 | $901,812 | 0.02% | -372 |
| DuPont de Nemours, Inc. DD | 6,643 | $901,282 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.