Vault-13

OLD NATIONAL BANCORP /IN/

EVANSVILLE, IN · CIK 707179 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Corporate CounselChicago, IL 2 $200,000
Senior Application AnalystLake Mary, FL 2 $150,000
Api Application DeveloperChicago, IL 2 $132,374 $130,055 – $134,693
Treasury Management Product AnalystSt. Louis Park, MN 1 $63,497

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Old National Bank.

$5.0bn reported value -15.8% vs Q1 2026
625positions
45.2%in top 10
83 new 184 added 314 reduced 73 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ELI LILLY & CO COM LLY LLY 605,458 $726.2m14.45% 14.45% ReducedShares held: Q3 2025 627.8k, Q4 2025 613.9k, Q1 2026 613.3k, Q2 2026 605.5k -7.8k -7,833 -1.3%
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 603,781 $414.7m8.25% 8.25% AddedShares held: Q3 2025 528.7k, Q4 2025 538.4k, Q1 2026 603.1k, Q2 2026 603.8k +688 +688 0.1%
3 APPLE INC COM AAPL AAPL 599,399 $173.4m3.45% 3.45% ReducedShares held: Q3 2025 665.0k, Q4 2025 643.6k, Q1 2026 632.7k, Q2 2026 599.4k -33.3k -33,274 -5.3%
4 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 1,429,611 $170.1m3.39% 3.39% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.5m, Q2 2026 1.4m -24.7k -24,747 -1.7%
5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 2,314,212 $164.9m3.28% 3.28% ReducedShares held: Q3 2025 1.9m, Q4 2025 2.0m, Q1 2026 2.3m, Q2 2026 2.3m -21.8k -21,825 -0.9%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 398,672 $142.5m2.84% 2.84% ReducedShares held: Q3 2025 466.1k, Q4 2025 430.1k, Q1 2026 426.9k, Q2 2026 398.7k -28.3k -28,253 -6.6%
7 SPDR S&P 500 ETF TR TR UNIT SPY SPY 185,212 $138.3m2.75% 2.75% ReducedShares held: Q3 2025 312.8k, Q4 2025 301.4k, Q1 2026 314.7k, Q2 2026 185.2k -129.5k -129,516 -41.1%
8 MICROSOFT CORP COM MSFT MSFT 317,627 $118.5m2.36% 2.36% ReducedShares held: Q3 2025 333.9k, Q4 2025 320.9k, Q1 2026 335.4k, Q2 2026 317.6k -17.8k -17,776 -5.3%
9 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 1,922,651 $116.9m2.33% 2.33% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 1.9m -19.4k -19,391 -1.0%
10 ISHARES TR CORE S&P500 ETF IVV IVV 142,095 $106.4m2.12% 2.12% ReducedShares held: Q3 2025 154.6k, Q4 2025 154.6k, Q1 2026 154.1k, Q2 2026 142.1k -12.0k -11,969 -7.8%
11 AMAZON COM INC COM AMZN AMZN 378,131 $90.1m1.79% 1.79% ReducedShares held: Q3 2025 376.2k, Q4 2025 378.9k, Q1 2026 388.5k, Q2 2026 378.1k -10.3k -10,324 -2.7%
12 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 304,184 $58.0m1.15% 1.15% ReducedShares held: Q3 2025 349.6k, Q4 2025 339.2k, Q1 2026 311.2k, Q2 2026 304.2k -7.0k -7,037 -2.3%
13 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 711,781 $42.5m0.85% 0.85% AddedShares held: Q3 2025 540.4k, Q4 2025 568.7k, Q1 2026 673.4k, Q2 2026 711.8k +38.4k +38,404 5.7%
14 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 837,585 $42.4m0.84% 0.84% AddedShares held: Q3 2025 377.7k, Q4 2025 595.8k, Q1 2026 733.9k, Q2 2026 837.6k +103.6k +103,641 14.1%
15 META PLATFORMS INC CL A META META 70,645 $39.8m0.79% 0.79% ReducedShares held: Q3 2025 77.1k, Q4 2025 74.7k, Q1 2026 76.7k, Q2 2026 70.6k -6.1k -6,074 -7.9%
16 OLD NATL BANCORP IND COM ONB ONB 1,516,625 $39.3m0.78% 0.78% ReducedShares held: Q3 2025 44.7m, Q4 2025 44.7m, Q1 2026 42.7m, Q2 2026 1.5m -41.2m -41,206,111 -96.5%
17 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 488,005 $38.6m0.77% 0.77% AddedShares held: Q3 2025 383.1k, Q4 2025 405.8k, Q1 2026 443.1k, Q2 2026 488.0k +44.9k +44,894 10.1%
18 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE VONE 111,935 $37.9m0.75% 0.75% AddedShares held: Q3 2025 103.2k, Q4 2025 102.9k, Q1 2026 105.8k, Q2 2026 111.9k +6.2k +6,158 5.8%
19 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 641,271 $37.3m0.74% 0.74% AddedShares held: Q3 2025 627.3k, Q4 2025 613.3k, Q1 2026 630.9k, Q2 2026 641.3k +10.3k +10,331 1.6%
20 VISA INC COM CL A V V 108,609 $37.3m0.74% 0.74% ReducedShares held: Q3 2025 112.9k, Q4 2025 114.1k, Q1 2026 114.2k, Q2 2026 108.6k -5.6k -5,630 -4.9%
21 FORTINET INC COM FTNT FTNT 218,118 $33.5m0.67% 0.67% ReducedShares held: Q3 2025 209.4k, Q4 2025 217.4k, Q1 2026 229.5k, Q2 2026 218.1k -11.4k -11,391 -5.0%
22 CVS HEALTH CORP COM CVS CVS 323,457 $33.5m0.67% 0.67% AddedShares held: Q3 2025 347.6k, Q4 2025 328.7k, Q1 2026 315.7k, Q2 2026 323.5k +7.8k +7,759 2.5%
23 ISHARES TR CORE MSCI EAFE IEFA IEFA 341,806 $33.0m0.66% 0.66% AddedShares held: Q3 2025 389.9k, Q4 2025 360.7k, Q1 2026 333.2k, Q2 2026 341.8k +8.7k +8,650 2.6%
24 JPMORGAN CHASE & CO COM JPM JPM 98,543 $32.3m0.64% 0.64% ReducedShares held: Q3 2025 110.4k, Q4 2025 107.7k, Q1 2026 105.1k, Q2 2026 98.5k -6.5k -6,537 -6.2%
25 ABBVIE INC COM ABBV ABBV 126,179 $31.8m0.63% 0.63% AddedShares held: Q3 2025 129.8k, Q4 2025 124.0k, Q1 2026 122.9k, Q2 2026 126.2k +3.3k +3,286 2.7%
26 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 379,883 $31.4m0.62% 0.62% AddedShares held: Q3 2025 323.0k, Q4 2025 331.5k, Q1 2026 372.6k, Q2 2026 379.9k +7.3k +7,300 2.0%
27 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 838,856 $30.3m0.60% 0.60% ReducedShares held: Q3 2025 701.8k, Q4 2025 718.0k, Q1 2026 869.2k, Q2 2026 838.9k -30.4k -30,393 -3.5%
28 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 464,632 $27.4m0.55% 0.55% AddedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 416.2k, Q2 2026 464.6k +48.4k +48,385 11.6%
29 ISHARES TR S&P 100 ETF OEF OEF 74,354 $27.2m0.54% 0.54% ReducedShares held: Q3 2025 69.9k, Q4 2025 67.5k, Q1 2026 75.0k, Q2 2026 74.4k -696 -696 -0.9%
30 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 166,645 $26.3m0.52% 0.52% ReducedShares held: Q3 2025 232.6k, Q4 2025 220.5k, Q1 2026 217.3k, Q2 2026 166.6k -50.6k -50,649 -23.3%
31 ISHARES TR SHRT NAT MUN ETF SUB SUB 244,497 $26.0m0.52% 0.52% ReducedShares held: Q3 2025 362.8k, Q4 2025 281.6k, Q1 2026 262.4k, Q2 2026 244.5k -17.9k -17,855 -6.8%
32 WELLS FARGO CO NEW COM WFC WFC 313,193 $25.9m0.52% 0.52% ReducedShares held: Q3 2025 345.8k, Q4 2025 338.9k, Q1 2026 325.7k, Q2 2026 313.2k -12.5k -12,532 -3.9%
33 US BANCORP DEL COM NEW USB USB 423,598 $25.6m0.51% 0.51% ReducedShares held: Q3 2025 106.9k, Q4 2025 360.6k, Q1 2026 443.7k, Q2 2026 423.6k -20.1k -20,089 -4.5%
34 COSTCO WHSL CORP NEW COM COST COST 27,104 $25.4m0.50% 0.50% ReducedShares held: Q3 2025 32.3k, Q4 2025 31.1k, Q1 2026 27.6k, Q2 2026 27.1k -530 -530 -1.9%
35 JOHNSON & JOHNSON COM JNJ JNJ 99,264 $25.2m0.50% 0.50% ReducedShares held: Q3 2025 113.9k, Q4 2025 109.7k, Q1 2026 107.1k, Q2 2026 99.3k -7.8k -7,835 -7.3%
36 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO VIOO 172,006 $23.7m0.47% 0.47% ReducedShares held: Q3 2025 183.4k, Q4 2025 177.6k, Q1 2026 173.6k, Q2 2026 172.0k -1.6k -1,577 -0.9%
37 UNITEDHEALTH GROUP INC COM UNH UNH 52,077 $21.6m0.43% 0.43% AddedShares held: Q3 2025 50.1k, Q4 2025 47.3k, Q1 2026 48.4k, Q2 2026 52.1k +3.7k +3,690 7.6%
38 THERMO FISHER SCIENTIFIC INC COM TMO TMO 42,190 $21.2m0.42% 0.42% ReducedShares held: Q3 2025 43.3k, Q4 2025 46.3k, Q1 2026 46.6k, Q2 2026 42.2k -4.4k -4,413 -9.5%
39 ISHARES TR RUSSELL 2000 ETF IWM IWM 70,355 $21.1m0.42% 0.42% ReducedShares held: Q3 2025 116.6k, Q4 2025 115.7k, Q1 2026 114.3k, Q2 2026 70.4k -43.9k -43,903 -38.4%
40 VENTAS INC COM VTR VTR 235,114 $20.9m0.42% 0.42% AddedShares held: Q3 2025 207.5k, Q4 2025 209.0k, Q1 2026 205.3k, Q2 2026 235.1k +29.8k +29,775 14.5%
41 VERTIV HOLDINGS CO COM CL A VRT VRT 61,727 $20.7m0.41% 0.41% ReducedShares held: Q3 2025 40.5k, Q4 2025 48.8k, Q1 2026 63.5k, Q2 2026 61.7k -1.7k -1,728 -2.7%
42 CITIZENS FINL GROUP INC COM CFG CFG 285,425 $20.0m0.40% 0.40% ReducedShares held: Q3 2025 34.8k, Q4 2025 165.2k, Q1 2026 299.7k, Q2 2026 285.4k -14.3k -14,308 -4.8%
43 CNH INDL N V SHS CNH CNH 1,751,726 $19.7m0.39% 0.39% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 2.0m, Q2 2026 1.8m -297.4k -297,443 -14.5%
44 COPART INC COM CPRT CPRT 697,442 $19.7m0.39% 0.39% ReducedShares held: Q3 2025 495.0k, Q4 2025 487.9k, Q1 2026 825.7k, Q2 2026 697.4k -128.2k -128,250 -15.5%
45 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO IVOO 148,192 $19.3m0.38% 0.38% AddedShares held: Q3 2025 147.1k, Q4 2025 151.4k, Q1 2026 147.9k, Q2 2026 148.2k +289 +289 0.2%
46 MERCK & CO INC COM MRK MRK 145,489 $18.7m0.37% 0.37% ReducedShares held: Q3 2025 168.5k, Q4 2025 162.6k, Q1 2026 161.7k, Q2 2026 145.5k -16.3k -16,255 -10.1%
47 SCHLUMBERGER LTD COM STK SLB SLB 373,840 $17.4m0.35% 0.35% AddedShares held: Q3 2025 336.5k, Q4 2025 326.4k, Q1 2026 330.4k, Q2 2026 373.8k +43.4k +43,440 13.2%
48 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 360,149 $16.9m0.34% 0.34% AddedShares held: Q3 2025 238.1k, Q4 2025 273.4k, Q1 2026 327.2k, Q2 2026 360.1k +33.0k +32,980 10.1%
49 BATH & BODY WORKS INC COM BBWI BBWI 718,792 $16.6m0.33% 0.33% AddedShares held: Q3 2025 438.8k, Q4 2025 416.1k, Q1 2026 499.2k, Q2 2026 718.8k +219.6k +219,627 44.0%
50 EXXON MOBIL CORP COM XOM XOM 118,856 $16.2m0.32% 0.32% ReducedShares held: Q3 2025 129.5k, Q4 2025 128.2k, Q1 2026 129.3k, Q2 2026 118.9k -10.4k -10,434 -8.1%
51 ALPHABET INC CAP STK CL C GOOG GOOG 45,485 $16.1m0.32% 0.32% ReducedShares held: Q3 2025 54.8k, Q4 2025 52.7k, Q1 2026 51.5k, Q2 2026 45.5k -6.0k -5,986 -11.6%
52 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN FLIN 443,413 $15.8m0.31% 0.31% ReducedShares held: Q3 2025 692.1k, Q4 2025 747.6k, Q1 2026 847.9k, Q2 2026 443.4k -404.4k -404,450 -47.7%
53 INTERNATIONAL BUSINESS MACHS COM IBM IBM 55,114 $15.5m0.31% 0.31% ReducedShares held: Q3 2025 39.5k, Q4 2025 38.8k, Q1 2026 64.6k, Q2 2026 55.1k -9.5k -9,477 -14.7%
54 GENERAL MLS INC COM GIS GIS 435,509 $15.2m0.30% 0.30% AddedShares held: Q3 2025 8.6k, Q4 2025 82.0k, Q1 2026 401.7k, Q2 2026 435.5k +33.8k +33,770 8.4%
55 DANAHER CORPORATION COM DHR DHR 79,058 $15.1m0.30% 0.30% ReducedShares held: Q3 2025 73.4k, Q4 2025 83.9k, Q1 2026 85.2k, Q2 2026 79.1k -6.1k -6,120 -7.2%
56 ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS COM RHHBY RHHBY 287,612 $14.8m0.30% 0.30% AddedShares held: Q3 2025 260.3k, Q4 2025 256.1k, Q1 2026 257.9k, Q2 2026 287.6k +29.8k +29,758 11.5%
57 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 48,213 $14.8m0.29% 0.29% AddedShares held: Q3 2025 26.0k, Q4 2025 32.4k, Q1 2026 45.9k, Q2 2026 48.2k +2.4k +2,352 5.1%
58 AT&T INC COM T T 710,211 $14.7m0.29% 0.29% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.2m, Q1 2026 753.7k, Q2 2026 710.2k -43.5k -43,456 -5.8%
59 ISHARES TR CORE US AGGBD ET AGG AGG 148,288 $14.7m0.29% 0.29% ReducedShares held: Q3 2025 739.8k, Q4 2025 744.4k, Q1 2026 754.9k, Q2 2026 148.3k -606.6k -606,583 -80.4%
60 CHEVRON CORP NEW COM CVX CVX 84,242 $14.0m0.28% 0.28% AddedShares held: Q3 2025 61.2k, Q4 2025 67.4k, Q1 2026 82.8k, Q2 2026 84.2k +1.4k +1,444 1.7%
61 ISHARES TR RUS MID CAP ETF IWR IWR 126,173 $13.9m0.28% 0.28% ReducedShares held: Q3 2025 133.9k, Q4 2025 131.5k, Q1 2026 132.2k, Q2 2026 126.2k -6.1k -6,053 -4.6%
62 ALTRIA GROUP INC COM MO MO 191,923 $13.8m0.27% 0.27% AddedShares held: Q3 2025 177.1k, Q4 2025 180.5k, Q1 2026 181.9k, Q2 2026 191.9k +10.1k +10,051 5.5%
63 DEERE & CO COM DE DE 21,713 $13.8m0.27% 0.27% ReducedShares held: Q3 2025 23.8k, Q4 2025 22.7k, Q1 2026 22.0k, Q2 2026 21.7k -247 -247 -1.1%
64 ALBEMARLE CORP COM ALB ALB 101,665 $13.7m0.27% 0.27% ReducedShares held: Q3 2025 115.0k, Q4 2025 137.3k, Q1 2026 117.0k, Q2 2026 101.7k -15.4k -15,360 -13.1%
65 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 116,171 $13.6m0.27% 0.27% ReducedShares held: Q3 2025 135.9k, Q4 2025 139.7k, Q1 2026 121.1k, Q2 2026 116.2k -5.0k -4,975 -4.1%
66 TARGET CORP COM TGT TGT 102,836 $13.4m0.27% 0.27% ReducedShares held: Q3 2025 118.8k, Q4 2025 108.2k, Q1 2026 112.3k, Q2 2026 102.8k -9.5k -9,466 -8.4%
67 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 56,704 $13.4m0.27% 0.27% ReducedShares held: Q3 2025 62.4k, Q4 2025 61.5k, Q1 2026 60.1k, Q2 2026 56.7k -3.4k -3,411 -5.7%
68 ISHARES TR CORE S&P MCP ETF IJH IJH 172,251 $13.3m0.26% 0.26% ReducedShares held: Q3 2025 288.2k, Q4 2025 203.9k, Q1 2026 183.6k, Q2 2026 172.3k -11.3k -11,327 -6.2%
69 CISCO SYS INC COM CSCO CSCO 113,058 $13.3m0.26% 0.26% ReducedShares held: Q3 2025 169.9k, Q4 2025 149.8k, Q1 2026 127.5k, Q2 2026 113.1k -14.4k -14,395 -11.3%
70 BLACKROCK INC COM BLK BLK 13,745 $13.2m0.26% 0.26% ReducedShares held: Q3 2025 17.9k, Q4 2025 15.6k, Q1 2026 14.6k, Q2 2026 13.7k -902 -902 -6.2%
71 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 18,752 $13.2m0.26% 0.26% ReducedShares held: Q3 2025 20.8k, Q4 2025 20.1k, Q1 2026 19.2k, Q2 2026 18.8k -415 -415 -2.2%
72 NOVO-NORDISK A S ADR NVO NVO 273,640 $13.1m0.26% 0.26% AddedShares held: Q3 2025 12.2k, Q4 2025 50.8k, Q1 2026 241.3k, Q2 2026 273.6k +32.4k +32,362 13.4%
73 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 82,366 $13.1m0.26% 0.26% AddedShares held: Q3 2025 84.2k, Q4 2025 85.5k, Q1 2026 80.0k, Q2 2026 82.4k +2.4k +2,391 3.0%
74 TRUIST FINL CORP COM TFC TFC 253,555 $12.6m0.25% 0.25% AddedShares held: Q3 2025 252.2k, Q4 2025 244.5k, Q1 2026 242.3k, Q2 2026 253.6k +11.3k +11,272 4.7%
75 BRISTOL-MYERS SQUIBB CO COM BMY BMY 218,238 $12.6m0.25% 0.25% AddedShares held: Q3 2025 220.6k, Q4 2025 200.6k, Q1 2026 207.0k, Q2 2026 218.2k +11.2k +11,241 5.4%
76 SELECT SECTOR SPDR TR INDL XLI XLI 67,809 $12.6m0.25% 0.25% AddedShares held: Q3 2025 108.9k, Q4 2025 107.9k, Q1 2026 62.5k, Q2 2026 67.8k +5.3k +5,284 8.4%
77 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 233,016 $12.5m0.25% 0.25% ReducedShares held: Q3 2025 317.5k, Q4 2025 315.1k, Q1 2026 296.3k, Q2 2026 233.0k -63.3k -63,255 -21.4%
78 CARNIVAL CORP LTD COMMON SHARES CCL CCL 436,643 $12.5m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 436.6k
79 SALESFORCE INC COM CRM CRM 78,731 $12.3m0.25% 0.25% ReducedShares held: Q3 2025 80.2k, Q4 2025 83.9k, Q1 2026 87.3k, Q2 2026 78.7k -8.5k -8,548 -9.8%
80 MUELLER INDS INC COM MLI MLI 100,255 $12.3m0.25% 0.25% AddedShares held: Q3 2025 15.9k, Q4 2025 80.2k, Q1 2026 97.5k, Q2 2026 100.3k +2.7k +2,740 2.8%
81 ISHARES TR CORE S&P SCP ETF IJR IJR 82,026 $12.2m0.24% 0.24% ReducedShares held: Q3 2025 100.5k, Q4 2025 88.3k, Q1 2026 83.1k, Q2 2026 82.0k -1.1k -1,056 -1.3%
82 VERIZON COMMUNICATIONS INC COM VZ VZ 283,315 $12.0m0.24% 0.24% ReducedShares held: Q3 2025 330.5k, Q4 2025 312.7k, Q1 2026 295.8k, Q2 2026 283.3k -12.5k -12,471 -4.2%
83 AMPHENOL CORP CL A APH APH 67,672 $11.9m0.24% 0.24% AddedShares held: Q3 2025 16.4k, Q4 2025 16.2k, Q1 2026 19.6k, Q2 2026 67.7k +48.1k +48,106 245.9%
84 PFIZER INC COM PFE PFE 492,066 $11.8m0.24% 0.24% AddedShares held: Q3 2025 426.6k, Q4 2025 410.8k, Q1 2026 466.1k, Q2 2026 492.1k +26.0k +26,005 5.6%
85 ISHARES TR S&P 500 GRWT ETF IVW IVW 85,687 $11.8m0.23% 0.23% ReducedShares held: Q3 2025 99.6k, Q4 2025 97.6k, Q1 2026 86.8k, Q2 2026 85.7k -1.1k -1,085 -1.2%
86 PUBLIC STORAGE COM PSA PSA 36,888 $11.7m0.23% 0.23% AddedShares held: Q3 2025 29.6k, Q4 2025 33.4k, Q1 2026 34.8k, Q2 2026 36.9k +2.1k +2,080 6.0%
87 MCDONALDS CORP COM MCD MCD 43,045 $11.6m0.23% 0.23% AddedShares held: Q3 2025 36.9k, Q4 2025 37.2k, Q1 2026 35.4k, Q2 2026 43.0k +7.7k +7,691 21.8%
88 CONOCOPHILLIPS COM COP COP 111,845 $11.6m0.23% 0.23% AddedShares held: Q3 2025 106.5k, Q4 2025 98.6k, Q1 2026 99.2k, Q2 2026 111.8k +12.6k +12,605 12.7%
89 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 46,355 $11.3m0.22% 0.22% AddedShares held: Q3 2025 35.7k, Q4 2025 39.1k, Q1 2026 45.9k, Q2 2026 46.4k +481 +481 1.1%
90 CATERPILLAR INC COM CAT CAT 10,407 $11.1m0.22% 0.22% AddedShares held: Q3 2025 10.4k, Q4 2025 10.4k, Q1 2026 9.8k, Q2 2026 10.4k +624 +624 6.4%
91 CROWN HLDGS INC COM CCK CCK 98,384 $11.0m0.22% 0.22% ReducedShares held: Q3 2025 14.7k, Q4 2025 89.5k, Q1 2026 108.9k, Q2 2026 98.4k -10.5k -10,511 -9.7%
92 DOLLAR GEN CORP NEW COM DG DG 95,465 $11.0m0.22% 0.22% AddedShares held: Q3 2025 107.7k, Q4 2025 93.4k, Q1 2026 93.6k, Q2 2026 95.5k +1.8k +1,828 1.9%
93 FORD MTR CO COM F F 776,514 $10.8m0.21% 0.21% ReducedShares held: Q3 2025 821.9k, Q4 2025 820.1k, Q1 2026 846.5k, Q2 2026 776.5k -70.0k -69,970 -8.3%
94 CITIGROUP INC COM NEW C C 77,006 $10.8m0.21% 0.21% ReducedShares held: Q3 2025 263.0k, Q4 2025 122.3k, Q1 2026 87.3k, Q2 2026 77.0k -10.3k -10,261 -11.8%
95 CHUBB LIMITED COM CB CB 31,602 $10.8m0.21% 0.21% AddedShares held: Q3 2025 27.7k, Q4 2025 29.4k, Q1 2026 30.6k, Q2 2026 31.6k +1.0k +1,038 3.4%
96 COMCAST CORP NEW CL A CMCSA CMCSA 438,417 $10.8m0.21% 0.21% AddedShares held: Q3 2025 38.0k, Q4 2025 31.0k, Q1 2026 26.7k, Q2 2026 438.4k +411.7k +411,719 1542.1%
97 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 29,015 $10.6m0.21% 0.21% ReducedShares held: Q3 2025 21.7k, Q4 2025 25.0k, Q1 2026 29.4k, Q2 2026 29.0k -408 -408 -1.4%
98 ISHARES TR SELECT DIVID ETF DVY DVY 67,856 $10.6m0.21% 0.21% ReducedShares held: Q3 2025 68.6k, Q4 2025 87.2k, Q1 2026 69.2k, Q2 2026 67.9k -1.3k -1,316 -1.9%
99 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 53,215 $10.5m0.21% 0.21% AddedShares held: Q3 2025 46.3k, Q4 2025 44.9k, Q1 2026 52.7k, Q2 2026 53.2k +545 +545 1.0%
100 CUMMINS INC COM CMI CMI 14,398 $10.3m0.20% 0.20% ReducedShares held: Q3 2025 17.1k, Q4 2025 16.5k, Q1 2026 15.3k, Q2 2026 14.4k -874 -874 -5.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
INVESCO EXCHANGE TRADED FD T XMMO XMMO 181,804 $26.4m181.8k shares
NVIDIA CORPORATION NVDA NVDA 118,099 $20.6m118.1k shares
ISHARES TR IWY IWY 72,450 $18.0m72.5k shares
CAPITAL GROUP GROWTH ETF CGGR CGGR 443,655 $17.8m443.7k shares
COTERRA ENERGY INC CTRA CTRA 393,157 $13.8m393.2k shares
CARNIVAL CORP 446,501 $11.6m446.5k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM TSM 28,635 $9.7m28.6k shares
ISHARES ETHEREUM TR ETHA ETHA 394,944 $6.3m394.9k shares
KLA CORP KLAC KLAC 42,420 $6.2m42.4k shares
ASML HOLDING N V ASML ASML 4,395 $5.8m4.4k shares
INVESCO EXCHANGE TRADED FD T XMHQ XMHQ 56,027 $5.8m56.0k shares
VANGUARD WHITEHALL FDS VYMI VYMI 44,950 $4.2m45.0k shares
HONEYWELL INTL INC 8,599 $3.9m8.6k shares
J P MORGAN EXCHANGE TRADED F BBJP BBJP 51,968 $3.6m52.0k shares
AMERICAN ELEC PWR CO INC AEP AEP 27,246 $3.6m27.2k shares
J P MORGAN EXCHANGE TRADED F BBEU BBEU 32,507 $2.4m32.5k shares
BROADCOM INC AVGO AVGO 4,860 $1.5m4.9k shares
J P MORGAN EXCHANGE TRADED F BBAX BBAX 24,851 $1.5m24.9k shares
DUPONT DE NEMOURS INC DWDP DWDP 8,135 $1.1m8.1k shares
ISHARES TR IGRO IGRO 13,253 $1.1m13.3k shares
ON SEMICONDUCTOR CORP ON ON 17,377 $1.1m17.4k shares
SOUTHERN CO SO SO 10,007 $965.9k10.0k shares
FIDELITY WISE ORIGIN BITCOIN FBTC FBTC 13,350 $788.0k13.3k shares
SSGA ACTIVE ETF TR GAL GAL 13,858 $686.0k13.9k shares
ISHARES TR SMMD SMMD 8,977 $685.4k9.0k shares