13F-HR: Old National Bancorp Discloses $6 Billion Portfolio

Old National Bancorp /IN/ has filed its latest 13F-HR report, revealing a substantial investment portfolio valued at over $6 billion across 1,250 distinct holdings as of December 31, 2025.

Summary

• Old National Bancorp /IN/ filed a 13F Holdings Report for the calendar quarter ended December 31, 2025.
• The report details 1,250 distinct holdings in its investment portfolio.
• The total market value of the holdings reported is $6,018,842,577.
• No other managers were included in this report, indicating all holdings of the reporting manager are disclosed herein.

Sentiment

Score: 5

Explanation: The filing is a factual disclosure of investment holdings, providing a neutral sentiment. It neither indicates overwhelmingly positive nor negative performance, but rather transparency.

Positives

• The disclosure of a diversified portfolio with 1,250 distinct holdings demonstrates broad market exposure and asset allocation strategies.
• A total portfolio value exceeding $6 billion reflects significant assets under management by Old National Bancorp /IN/.

Negatives

• The filing itself does not contain specific negative financial performance indicators for the reporting manager or its holdings, as it is a disclosure of positions.

Risks

• The SEC filing includes a standard disclaimer that the information has not necessarily been reviewed by the Securities and Exchange Commission and its accuracy and completeness are not guaranteed, advising readers not to assume the information is accurate and complete.

Future Outlook

This 13F-HR filing is a historical snapshot of holdings and does not provide forward-looking statements or guidance regarding future investment strategies or market outlook.

Management Comments

• Renee Regel, Wealth Operations Director SVP, signed the report, representing that she is authorized to submit it and that all information is true, correct, and complete.

Industry Context

This 13F-HR filing provides transparency into the equity and options holdings of Old National Bancorp /IN/, a common practice for institutional investment managers. Such disclosures offer insights into the investment strategies and market positions of large financial entities, influencing market sentiment and competitive analysis within the financial services industry.

Comparison to Industry Standards

• NA

Stakeholder Impact

• Shareholders and potential investors gain transparency into Old National Bancorp's investment portfolio and asset allocation strategies.
• Competitors can analyze the investment trends and positions of a significant institutional player in the market.

Next Steps

• NA

Key Dates

Keywords

13F-HR, Holdings Report, Institutional Investments, Portfolio Disclosure, Investment Management, SEC Filing, Old National Bancorp, Equity Holdings, ETF Holdings