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Old Second National Bank of Aurora

Q2 2026 Holdings

Filed 2026-07-21 | 387 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
F&G Annuities & Life Inc(FG)Com30190A104$21380.0%
JM Smucker Co(SJM)Com832696405$22520.0%
Occidental Pete Corp Wt Exp 080327(OXY/WS)Com674599162$746280.0%
Yum China Holdings Inc(YUMC)Com98850P109$2.0K490.0%
Viatris Inc(VTRS)Com92556V106$2.6K1620.0%
Organon & Co(OGN)Com68622V106$2.7K2000.0%
Cigna Group(CI)Com125523100$4.1K150.0%
Amentum Holdings Inc.(AMTM)Com023939101$4.4K2120.0%
Kraft Heinz Co(KHC)Com500754106$4.9K2080.0%
CVS Health Corp(CVS)Com126650100$5.4K520.0%
Conagra Brands Inc(CAG)Com205887102$6.1K4500.0%
Gitlab Inc Class A(GTLB)Com37637K108$6.1K2000.0%
Fidelity National Financial Inc New(FNF)Com31620R303$6.5K1380.0%
Moderna Inc(MRNA)Com60770K107$7.0K1000.0%
Illinois Tool Works, Inc.(ITW)Com452308109$8.7K320.0%
Perpetua Resources Corp.(PPTA)Com714266103$8.8K4250.0%
Lowes Companies Inc(LOW)Com548661107$9.3K420.0%
Phillips 66(PSX)Com718546104$9.3K550.0%
Amgen Inc(AMGN)Com031162100$9.8K270.0%
Diageo PLC ADR(DGED)Com25243Q205$10.0K1250.0%
Linde Plc Euro.001 share(LIN)ComG54950103$10.4K200.0%
Nexstar Media Group Inc(NXST)Com65336K103$10.7K600.0%
L3Harris Technologies(LHX)Com502431109$11.0K380.0%
Invesco BulletShares 2026 Corp Bond ETF(BSCQ)Com46138J791$11.4K5830.0%
Unitedhealth Group Inc(UNH)Com91324P102$12.1K290.0%
Progressive Corp(PGR)Com743315103$12.7K580.0%
Conocophillips(COP)Com20825C104$12.7K1220.0%
Spdr Materials Sector ETF(XLB)Com81369Y100$12.7K2500.0%
Corteva Inc(CTVA)Com22052L104$13.0K1530.0%
Harbor Commondity All Weather Strategy ETF(HGER)Com41151J505$13.4K4550.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$13.8K1600.0%
On Holding AG(ONON)ComH5919C104$14.2K4000.0%
Allegion PLC(ALLE)ComG0176J109$14.8K1050.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$15.3K630.0%
Spdr Healthcare Sector ETF(XLV)Com81369Y209$15.9K1000.0%
Spdr Consumer Staples Sector ETF(XLP)Com81369Y308$16.3K1960.0%
Yum Brands Inc(YUM)Com988498101$16.3K1020.0%
Automatic Data Processing Inc(ADP)Com053015103$16.3K730.0%
Vertiv Holdings Co(VRT)Com92537N108$16.7K500.0%
Veeva Sys Inc Cl A(VEEV)Com922475108$17.7K1000.0%
Analog Devices, Inc.(ADI)Com032654105$18.3K460.0%
Global X Preferred ETF(PFFD)Com37954Y657$18.7K1,0000.0%
Vanguard Growth ETF(VUG)Com922908736$19.0K2210.0%
GE Healthcare Technologies Inc(GEHC)Com36266G107$19.2K3000.0%
Ishares Core Emerging Markets ETF(IEMG)Com46434G103$19.9K2400.0%
Coreweave Inc(CRWV)Com21873S108$19.9K2000.0%
Franklin Ftse India ETF(FLIN)Com35473P769$20.0K5610.0%
Ishares Ibonds Dec 2028 Term ETF(IBTI)Com46436E833$20.2K9130.0%
Snowflake Inc(SNOW)Com833445109$20.4K800.0%
Emerson Electric Corp(EMR)Com291011104$20.8K1450.0%
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