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

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Virtu Financial, Inc.

VIRT|928254101

21450(-1.1%)

Value:

$817.7M(+5.7%)

CONOCOPHILLIPS

COP|20825C104

7713(+6.1%)

Value:

$810.0M(+12.3%)

81369Y704

6108(-3.5%)

Value:

$800.6M(-4.0%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

1(+0.0%)

Value:

$798.4M(+17.3%)

Fortinet, Inc.

FTNT|34959E109

8260(+6.4%)

Value:

$795.1M(+8.4%)

KROGER CO

KR|501044101

11717(-2.5%)

Value:

$793.1M(+7.9%)

464287432

8696(+0.0%)

Value:

$791.6M(+4.2%)

Coterra Energy Inc.

CTRA|127097103

27129(+0.8%)

Value:

$784.0M(+14.1%)

Shell plc

SHEL|780259305

10560(-29.3%)

Value:

$773.8M(-17.4%)

DuPont de Nemours, Inc.

DD|26614N102

10331(+0.0%)

Value:

$771.5M(-2.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

18400(+16.0%)

Value:

$769.1M(+26.4%)

LINDE PLC

LIN|G54950103

1649(+0.0%)

Value:

$767.8M(+11.2%)

92206C102

VGSH|92206C102

12947(-0.5%)

Value:

$759.9M(+0.4%)

CubeSmart

CUBE|229663109

17377(-0.3%)

Value:

$742.2M(-0.7%)

922908512

VOE|922908512

4559(-8.9%)

Value:

$731.9M(-9.6%)

KKR & Co. Inc.

KKR|48251W104

6326(-7.1%)

Value:

$731.3M(-27.4%)

Kraft Heinz Co

KHC|500754106

23676(+4.1%)

Value:

$720.5M(+3.1%)

464288513

9072(+0.6%)

Value:

$715.7M(+0.9%)

922907746

VTEB|922907746

14321(+0.0%)

Value:

$710.6M(-1.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1382(+0.0%)

Value:

$707.6M(+9.1%)

Instrument	Shares		Other Manager	Value
Virtu Financial, Inc.(VIRTcusip928254101)	21.4K	QoQ -1.06% (-230) YoY +31.96% (+5.2K)	All Managers (Combined)	$817.7K	QoQ +5.70% (-$44.1K) YoY +145.15% (+$484.1K)
Conocophillips(COPcusip20825C104)	7.7K	QoQ +6.09% (+443) YoY +40.67% (+2.2K)	All Managers (Combined)	$810.0K	QoQ +12.35% (+$89.1K) YoY +16.06% (+$112.1K)
(cusip81369Y704)✕	6.1K	QoQ -3.46% (-219) YoY -28.04% (-2.4K)	All Managers (Combined)	$800.6K	QoQ -3.96% (-$33.1K) YoY -25.12% (-$268.7K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
Fortinet, Inc.(FTNTcusip34959E109)	8.3K	QoQ +6.38% (+496) YoY NEW(+8.3K)	All Managers (Combined)	$795.1K	QoQ +8.39% (+$61.6K) YoY NEW(+$795.1K)
Kroger Co(KRcusip501044101)	11.7K	QoQ -2.52% (-303) YoY +519.61% (+9.8K)	All Managers (Combined)	$793.1K	QoQ +7.90% (-$58.1K) YoY +634.15% (+$685.1K)
(cusip464287432)✕	8.7K	QoQ 0.00% (+0) YoY +36.40% (+2.3K)	All Managers (Combined)	$791.6K	QoQ +4.23% (+$32.2K) YoY +31.23% (+$188.4K)
Coterra Energy Inc.(CTRAcusip127097103)	27.1K	QoQ +0.81% (+220) YoY +115.05% (+14.5K)	All Managers (Combined)	$784.0K	QoQ +14.08% (+$96.8K) YoY +122.92% (+$432.3K)
Shell Plc(SHELcusip780259305)	10.6K	QoQ -29.34% (-4.4K) YoY +1006.91% (+9.6K)	All Managers (Combined)	$773.8K	QoQ -17.35% (-$162.5K) YoY +1109.95% (+$709.9K)
Dupont De Nemours, Inc.(DDcusip26614N102)	10.3K	QoQ 0.00% (-0) YoY -34.72% (-5.5K)	All Managers (Combined)	$771.5K	QoQ -2.05% (-$16.2K) YoY -36.42% (-$442.0K)
Schlumberger Limited/Nv(SLBcusip806857108)	18.4K	QoQ +15.98% (+2.5K) YoY +12.92% (-2.1K)	All Managers (Combined)	$769.1K	QoQ +26.45% (+$160.9K) YoY -13.87% (-$124.0K)
Linde Plc(LINcusipG54950103)	1.6K	QoQ 0.00% (+0) YoY -11.86% (-222)	All Managers (Combined)	$767.8K	QoQ +11.21% (+$77.5K) YoY -11.61% (-$100.9K)
(VGSHcusip92206C102)	12.9K	QoQ -0.46% (-60) YoY +3.50% (+439)	All Managers (Combined)	$759.9K	QoQ +0.41% (-$3.1K) YoY +4.61% (+$33.5K)
Cubesmart(CUBEcusip229663109)	17.4K	QoQ -0.32% (-57) YoY +9.79% (+1.6K)	All Managers (Combined)	$742.2K	QoQ -0.65% (-$4.9K) YoY +3.69% (+$26.5K)
(VOEcusip922908512)	4.6K	QoQ -8.92% (-447) YoY -9.61% (-485)	All Managers (Combined)	$731.9K	QoQ -9.62% (-$77.9K) YoY -6.93% (-$54.5K)
Kkr & Co. Inc.(KKRcusip48251W104)	6.3K	QoQ -7.14% (-487) YoY -4.64% (-308)	All Managers (Combined)	$731.3K	QoQ -27.42% (-$276.4K) YoY +9.60% (-$64.1K)
Kraft Heinz Co(KHCcusip500754106)	23.7K	QoQ +4.09% (+931) YoY +105.09% (+12.1K)	All Managers (Combined)	$720.5K	QoQ +3.14% (+$22.0K) YoY +69.13% (+$294.5K)
(cusip464288513)✕	9.1K	QoQ +0.64% (+58) YoY -7.35% (-720)	All Managers (Combined)	$715.7K	QoQ +0.95% (+$6.7K) YoY -5.97% (-$45.4K)
(VTEBcusip922907746)	14.3K	QoQ 0.00% (-0) YoY +134.88% (+8.2K)	All Managers (Combined)	$710.6K	QoQ -1.01% (-$7.3K) YoY +130.33% (+$402.1K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.4K	QoQ 0.00% (+0) YoY -17.49% (-293)	All Managers (Combined)	$707.6K	QoQ +9.10% (+$59.0K) YoY -11.74% (-$94.2K)