Old-National-Bancorp-In

Filing Details

13F-HR2025-03-31
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
Manager Name
Old-National-Bancorp-In
Data Enrichment
84% identified
439 identified83 unidentified

Holdings

522 positions • $887.1M total value
Manager:
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Virtu Financial, Inc.
Shares:21.4K
Value:$817.7K
% of Portfolio:0.1% ($817.7K/$887.1M)
CONOCOPHILLIPS
Shares:7.7K
Value:$810.0K
% of Portfolio:0.1% ($810.0K/$887.1M)
81369Y704
Shares:6.1K
Value:$800.6K
% of Portfolio:0.1% ($800.6K/$887.1M)
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.4K
% of Portfolio:0.1% ($798.4K/$887.1M)
Fortinet, Inc.
Shares:8.3K
Value:$795.1K
% of Portfolio:0.1% ($795.1K/$887.1M)
KROGER CO
Shares:11.7K
Value:$793.1K
% of Portfolio:0.1% ($793.1K/$887.1M)
464287432
Shares:8.7K
Value:$791.6K
% of Portfolio:0.1% ($791.6K/$887.1M)
Coterra Energy Inc.
Shares:27.1K
Value:$784.0K
% of Portfolio:0.1% ($784.0K/$887.1M)
Shell plc
Shares:10.6K
Value:$773.8K
% of Portfolio:0.1% ($773.8K/$887.1M)
DuPont de Nemours, Inc.
Shares:10.3K
Value:$771.5K
% of Portfolio:0.1% ($771.5K/$887.1M)
SCHLUMBERGER LIMITED/NV
Shares:18.4K
Value:$769.1K
% of Portfolio:0.1% ($769.1K/$887.1M)
LINDE PLC
Shares:1.6K
Value:$767.8K
% of Portfolio:0.1% ($767.8K/$887.1M)
92206C102
Shares:12.9K
Value:$759.9K
% of Portfolio:0.1% ($759.9K/$887.1M)
CubeSmart
Shares:17.4K
Value:$742.2K
% of Portfolio:0.1% ($742.2K/$887.1M)
922908512
Shares:4.6K
Value:$731.9K
% of Portfolio:0.1% ($731.9K/$887.1M)
KKR & Co. Inc.
Shares:6.3K
Value:$731.3K
% of Portfolio:0.1% ($731.3K/$887.1M)
Kraft Heinz Co
Shares:23.7K
Value:$720.5K
% of Portfolio:0.1% ($720.5K/$887.1M)
464288513
Shares:9.1K
Value:$715.7K
% of Portfolio:0.1% ($715.7K/$887.1M)
922907746
Shares:14.3K
Value:$710.6K
% of Portfolio:0.1% ($710.6K/$887.1M)
NORTHROP GRUMMAN CORP /DE/
Shares:1.4K
Value:$707.6K
% of Portfolio:0.1% ($707.6K/$887.1M)