Old National Bancorp /in/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 522
Total Value: 887100892
Accession Number: 0000950123-25-003474
Form Type: 13F-HR
CIK: 0000707179
Manager Name: Old National Bancorp /in/

Data Enrichment

84% identified

439 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $887,100.892K total value

522 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 19 of 27

Sort by:

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

3053(+0.0%)

Value:

$150.7M(-0.1%)

FASTENAL CO

FAST|311900104

1900(+0.0%)

Value:

$147.3M(+7.8%)

SS&C Technologies Holdings Inc

SSNC|78467J100

1759(+0.0%)

Value:

$146.9M(+10.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

701(+0.0%)

Value:

$146.7M(-0.5%)

Parker-Hannifin Corp

PH|701094104

241(+0.0%)

Value:

$146.5M(-4.4%)

92206C664

VTWO|92206C664

1753(+0.0%)

Value:

$141.4M(-9.7%)

Blackstone Inc.

BX|09260D107

1000(+0.0%)

Value:

$139.8M(-18.9%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

2832(+0.0%)

Value:

$138.7M(+6.0%)

DOVER Corp

DOV|260003108

787(+0.0%)

Value:

$138.3M(-6.3%)

W.W. GRAINGER, INC.

GWW|384802104

134(+0.0%)

Value:

$132.4M(-6.3%)

ServiceNow, Inc.

NOW|81762P102

158(+0.6%)

Value:

$125.8M(-24.4%)

ARBOR REALTY TRUST INC

ABR|038923108

10516(+0.0%)

Value:

$123.6M(-15.2%)

Otis Worldwide Corp

OTIS|68902V107

1144(+0.0%)

Value:

$118.1M(+11.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

82(+0.0%)

Value:

$117.5M(+20.8%)

921932505

VOOG|921932505

349

Value:

$116.7M

46434V621

DGRO|46434V621

1877(+0.0%)

Value:

$116.0M(+0.7%)

464287671

IUSG|464287671

900(+0.0%)

Value:

$114.4M(-8.8%)

Veralto Corp

VLTO|92338C103

1169(+0.0%)

Value:

$113.9M(-4.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

430(+0.0%)

Value:

$113.7M(+9.8%)

Fortive Corp

FTV|34959J108

1550(+0.0%)

Value:

$113.4M(-2.4%)

Instrument	Shares		Other Manager	Value
Occidental Petroleum Corp /De/(OXYcusip674599105)	3.1K	QoQ 0.00% (-0) YoY -17.64% (-654)	All Managers (Combined)	$150.7K	QoQ -0.10% (-$152) YoY -37.44% (-$90.2K)
Fastenal Co(FASTcusip311900104)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$147.3K	QoQ +7.84% (+$10.7K) YoY +0.53% (+$779)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	1.8K	QoQ 0.00% (+0) YoY -48.55% (-1.7K)	All Managers (Combined)	$146.9K	QoQ +10.22% (+$13.6K) YoY -33.23% (-$73.2K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	701	QoQ 0.00% (-0) YoY +132.89% (+400)	All Managers (Combined)	$146.7K	QoQ -0.46% (-$680) YoY +128.74% (+$82.6K)
Parker-Hannifin Corp(PHcusip701094104)	241	QoQ 0.00% (-0) YoY NEW(+241)	All Managers (Combined)	$146.5K	QoQ -4.43% (-$6.8K) YoY NEW(+$146.5K)
(VTWOcusip92206C664)	1.8K	QoQ 0.00% (-0) YoY -13.64% (-277)	All Managers (Combined)	$141.4K	QoQ -9.71% (-$15.2K) YoY -18.12% (-$31.3K)
Blackstone Inc.(BXcusip09260D107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$139.8K	QoQ -18.93% (-$32.6K) YoY +6.40% (+$8.4K)
First Financial Corp /In/(THFFcusip320218100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$138.7K	QoQ +6.04% (+$7.9K) YoY +27.78% (+$30.2K)
Dover Corp(DOVcusip260003108)	787	QoQ 0.00% (-0) YoY -30.53% (-346)	All Managers (Combined)	$138.3K	QoQ -6.35% (-$9.4K) YoY -31.13% (-$62.5K)
W.W. Grainger, Inc.(GWWcusip384802104)	134	QoQ 0.00% (-0) YoY -64.73% (-246)	All Managers (Combined)	$132.4K	QoQ -6.28% (-$8.9K) YoY -65.75% (-$254.2K)
Servicenow, Inc.(NOWcusip81762P102)	158	QoQ +0.63% (-1) YoY +532.00% (+133)	All Managers (Combined)	$125.8K	QoQ -24.42% (-$40.6K) YoY +559.96% (+$106.7K)
Arbor Realty Trust Inc(ABRcusip038923108)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$123.6K	QoQ -15.16% (-$22.1K) YoY NEW(+$123.6K)
Otis Worldwide Corp(OTIScusip68902V107)	1.1K	QoQ 0.00% (+0) YoY -18.92% (-267)	All Managers (Combined)	$118.1K	QoQ +11.43% (+$12.1K) YoY -15.71% (-$22.0K)
O Reilly Automotive Inc(ORLYcusip67103H107)	82	QoQ 0.00% (+0) YoY +51.85% (+28)	All Managers (Combined)	$117.5K	QoQ +20.81% (+$20.2K) YoY +92.70% (+$56.5K)
(VOOGcusip921932505)	349	QoQ NEW(+349) YoY NEW(+349)	All Managers (Combined)	$116.7K	QoQ NEW(+$116.7K) YoY NEW(+$116.7K)
(DGROcusip46434V621)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$116.0K	QoQ +0.71% (+$826) YoY NEW(+$116.0K)
(IUSGcusip464287671)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$114.4K	QoQ -8.80% (-$11.0K) YoY NEW(+$114.4K)
Veralto Corp(VLTOcusip92338C103)	1.2K	QoQ 0.00% (-0) YoY -32.11% (-553)	All Managers (Combined)	$113.9K	QoQ -4.31% (-$5.1K) YoY -25.38% (-$38.8K)
Travelers Companies, Inc.(TRVcusip89417E109)	430	QoQ 0.00% (+0) YoY -53.41% (-493)	All Managers (Combined)	$113.7K	QoQ +9.78% (+$10.1K) YoY -46.46% (-$98.7K)
Fortive Corp(FTVcusip34959J108)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.4K	QoQ -2.42% (-$2.8K) YoY -14.92% (-$19.9K)