Old Second National Bank Of Aurora
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$483.9M
Q ending 2026-03-31
Prior quarter
$500.0M
Q ending 2025-12-31
Change
-3.2% QoQ · +13.9% YoY
Positions
280
reported holdings
Largest positions
Top 100 of 280 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mfs Active International Etf | MFSI | Shares | $41.2M | 1.4M |
| Ishares Core S&P Midcap Etf | IJH | Shares | $28.7M | 425K |
| Nvidia Corporation | NVDA | Shares | $18.5M | 106K |
| Broadcom Inc | AVGO | Shares | $16.6M | 54K |
| Invesco Bulletshares 2027 Etf | BSCR | Shares | $15.6M | 796K |
| Apple Computer Inc | AAPL | Shares | $14.2M | 56K |
| Alphabet Class A | GOOGL | Shares | $13.5M | 47K |
| Microsoft Corp | MSFT | Shares | $13.4M | 36K |
| Vanguard Ftse Europe Etf | VGK | Shares | $12.7M | 154K |
| Franklin Ftse India Etf | FLIN | Shares | $10.8M | 324K |
| J P Morgan Chase & Co | JPM | Shares | $10.7M | 36K |
| Corning Inc | GLW | Shares | $10.7M | 79K |
| Morgan Stanley | MS | Shares | $9.1M | 56K |
| Cummins Inc. | CMI | Shares | $8.9M | 17K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $8.5M | 133K |
| Eli Lilly & Co | LLY | Shares | $8.2M | 9K |
| Kla Corp | KLAC | Shares | $8.1M | 5K |
| Spdr S&P 500 Etf | SPY | Shares | $8.1M | 12K |
| Blackrock Financial Class B | BLK | Shares | $7.1M | 7K |
| Amazon.Com Inc. | AMZN | Shares | $7.1M | 34K |
| Invesco Bulletshares 2028 Etf | BSCS | Shares | $6.9M | 340K |
| Johnson & Johnson | JNJ | Shares | $6.9M | 28K |
| Vanguard Total World Stock Etf | VT | Shares | $6.9M | 50K |
| Pulte Homes, Inc | PHM | Shares | $6.4M | 54K |
| Invesco Bulletshares 2027 High Yl | BSJR | Shares | $5.8M | 261K |
| Valero Energy Corp | VLO | Shares | $5.2M | 21K |
| Northrop Grumman Corp | NOC | Shares | $5.1M | 7K |
| Spdr Portfolio S&P 500 Etf | SPYM | Shares | $5.1M | 67K |
| Pepsico Inc. | PEP | Shares | $5.0M | 32K |
| Chevron Corp | CVX | Shares | $4.4M | 21K |
| Blackstone Inc | BX | Shares | $4.3M | 37K |
| Abbvie Inc | ABBV | Shares | $4.3M | 20K |
| Eog Resources Inc | EOG | Shares | $3.9M | 27K |
| Viking Holdings Ltd. | Shares | $3.8M | 52K | |
| Fifth Third Bancorp | FITB | Shares | $3.8M | 82K |
| Metlife Inc | MET | Shares | $3.7M | 52K |
| Eaton Corp Plc | Shares | $3.7M | 10K | |
| Nextera Energy Inc | NEE | Shares | $3.7M | 39K |
| Netflix Inc | NFLX | Shares | $3.6M | 38K |
| Prologis Inc | PLD | Shares | $3.6M | 27K |
| Zoetis Inc | ZTS | Shares | $3.5M | 29K |
| Capital One Financial | COF | Shares | $3.3M | 18K |
| Norfolk Southern Corp | NSC | Shares | $3.2M | 11K |
| Mastercard Inc. | MA | Shares | $3.1M | 6K |
| Wal-Mart Stores Inc | WMT | Shares | $3.0M | 24K |
| Abbott Laboratories | ABT | Shares | $2.9M | 28K |
| Procter & Gamble Co | PG | Shares | $2.9M | 20K |
| Sofi Technologies Inc | SOFI | Shares | $2.8M | 173K |
| Welltower Inc | WELL | Shares | $2.7M | 14K |
| Costco Wholesale Corp | COST | Shares | $2.7M | 3K |
| United Parcel Service Inc Class B | UPS | Shares | $2.6M | 27K |
| Badger Meter Inc | BMI | Shares | $2.6M | 17K |
| Enbridge Inc | ENB | Shares | $2.5M | 47K |
| Stryker Corp | SYK | Shares | $2.4M | 7K |
| Vanguard Reit-Etf | VNQ | Shares | $2.4M | 27K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $2.3M | 10K |
| Public Service Enterprise Group In | PEG | Shares | $2.3M | 28K |
| Danaher Corp | DHR | Shares | $2.3M | 12K |
| First Trust Cybersecurity Etf | CIBR | Shares | $2.3M | 37K |
| Mcdonalds Corp | MCD | Shares | $2.3M | 7K |
| Starbucks Corp | SBUX | Shares | $2.2M | 25K |
| Ishares S & P 500 Etf | IVV | Shares | $2.2M | 3K |
| Spdr Energy Sector Etf | XLE | Shares | $2.2M | 35K |
| Spdr S&P Midcap 400 Etf | MDY | Shares | $2.0M | 3K |
| Packaging Corp Of America | PKG | Shares | $1.9M | 9K |
| Roper Industries Inc | ROP | Shares | $1.9M | 5K |
| Walt Disney Co | DIS | Shares | $1.8M | 18K |
| Qualcomm Inc | QCOM | Shares | $1.7M | 13K |
| Aptiv Plc | Shares | $1.7M | 24K | |
| Vanguard Utilities Etf | VPU | Shares | $1.5M | 8K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.5M | 7K |
| Chipotle Mexican Grill Inc | CMG | Shares | $1.4M | 45K |
| Aes Corp | AES | Shares | $1.4M | 99K |
| Ishares Short Term Muni Bond Etf | SUB | Shares | $1.1M | 10K |
| Allstate Corp | ALL | Shares | $1.0M | 5K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1000K | 11K |
| Exxon Mobil Corp | XOM | Shares | $947K | 6K |
| Ishares Tr Esg Msci Kld 400 Etf | DSI | Shares | $789K | 7K |
| Vanguard Value Etf | VTV | Shares | $778K | 4K |
| Ishares Russell Midcap Etf | IWR | Shares | $756K | 8K |
| Merck & Co Inc | MRK | Shares | $748K | 6K |
| Invesco Bulletshares 2027 Muni Bon | BSMR | Shares | $745K | 32K |
| Vanguard S&P 500 Etf | VOO | Shares | $740K | 1K |
| Philip Morris Intl Inc | PM | Shares | $676K | 4K |
| Comcast Corp New Class A | CMCSA | Shares | $669K | 23K |
| Caterpillar Inc | CAT | Shares | $633K | 893 |
| Vanguard Small Cap Etf | VB | Shares | $625K | 2K |
| Spdr Dow Jones Industrial Average | DIA | Shares | $619K | 1K |
| Ishares Russell 2000 Etf | IWM | Shares | $613K | 2K |
| Cisco Systems Inc | CSCO | Shares | $576K | 7K |
| Waste Management Co | WM | Shares | $559K | 2K |
| Spdr Developed World Etf | SPDW | Shares | $546K | 12K |
| Spdr Emerging Market Etf | SPEM | Shares | $524K | 11K |
| Spdr S&P 600 Small Cap Etf | SPSM | Shares | $521K | 11K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $513K | 1K |
| Spdr S&P 400 Mid Cap Etf | SPMD | Shares | $496K | 8K |
| Ishares Msci Eafe Etf | EFA | Shares | $492K | 5K |
| Wec Energy Group Inc | WEC | Shares | $486K | 4K |
| Ishares S&P 500 Growth Index | IVW | Shares | $470K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.