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Old Second National Bank of Aurora

Q3 2026 Holdings

Filed 2026-10-22 | 386 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Embecta Corp(EMBC)Com29082K105$113200.0%
F&G Annuities & Life Inc(FG)Com30190A104$17380.0%
Magnum Ice Cream Co NV(MICC)ComN5505D105$285160.0%
Occidental Pete Corp Wt Exp 080327(OXY/WS)Com674599162$931280.0%
Kyndryl Hldgs Inc(KD)Com50155Q100$991880.0%
Yum China Holdings Inc(YUMC)Com98850P109$2.0K490.0%
Honeywell Aerospace Inc(HONA)Com43849R105$2.3K150.0%
Carnival Corp Ltd(CCL)ComG2004J103$2.5K1000.0%
Organon & Co(OGN)Com68622V106$2.7K2000.0%
Viatris Inc(VTRS)Com92556V106$2.9K1620.0%
Amentum Holdings Inc.(AMTM)Com023939101$3.8K2120.0%
Cigna Group(CI)Com125523100$4.1K150.0%
CVS Health Corp(CVS)Com126650100$4.5K520.0%
Kraft Heinz Co(KHC)Com500754106$4.7K2080.0%
Fidelity National Financial Inc New(FNF)Com31620R303$5.3K1380.0%
Lowes Companies Inc(LOW)Com548661107$7.7K420.0%
Illinois Tool Works, Inc.(ITW)Com452308109$8.2K320.0%
L3Harris Technologies(LHX)Com502431109$9.0K380.0%
Perpetua Resources Corp.(PPTA)Com714266103$9.2K4250.0%
Gitlab Inc Class A(GTLB)Com37637K108$9.5K2000.0%
Linde Plc Euro.001 share(LIN)ComG54950103$9.5K200.0%
Nexstar Media Group Inc(NXST)Com65336K103$9.7K600.0%
Spdr Consumer Staples Sector ETF(XLP)Com81369Y308$10.0K1240.0%
Diageo PLC ADR(DGED)Com25243Q205$10.7K1250.0%
Invesco BulletShares 2026 Corp Bond ETF(BSCQ)Com46138J791$11.4K5830.0%
Amgen Inc(AMGN)Com031162100$11.4K270.0%
On Holding AG(ONON)ComH5919C104$11.8K4000.0%
Corteva Inc(CTVA)Com22052L104$11.9K1530.0%
Progressive Corp(PGR)Com743315103$12.0K580.0%
Spdr Materials Sector ETF(XLB)Com81369Y100$12.2K2500.0%
Franklin Ftse India ETF(FLIN)Com35473P769$13.7K4090.0%
Yum Brands Inc(YUM)Com988498101$13.9K1020.0%
Phillips 66(PSX)Com718546104$14.0K550.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$14.2K1600.0%
Proshares Tr Ultrapro QQQ(TQQQ)Com74347X831$14.8K1900.0%
Conocophillips(COP)Com20825C104$15.3K1220.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$15.6K630.0%
Harbor Commondity All Weather Strategy ETF(HGER)Com41151J505$16.0K4550.0%
Allegion PLC(ALLE)ComG0176J109$16.1K1050.0%
Astrazeneca PLC(AZN)ComG0593M107$16.3K1000.0%
Spdr Healthcare Sector ETF(XLV)Com81369Y209$16.8K1000.0%
Coreweave Inc(CRWV)Com21873S108$17.4K2000.0%
Global X Preferred ETF(PFFD)Com37954Y657$17.6K1,0000.0%
Aptiv PLC(APTV)ComG3265R107$17.7K4110.0%
Tesla Inc(TSLA)Com88160R101$17.7K500.0%
Becton Dickinson & Co(BDX)Com075887109$18.1K1010.0%
Analog Devices, Inc.(ADI)Com032654105$18.2K460.0%
GE Healthcare Technologies Inc(GEHC)Com36266G107$18.3K2800.0%
Cohen & Steers Infrastructure Fund(UTF)Com19248A109$18.6K7550.0%
Automatic Data Processing Inc(ADP)Com053015103$18.8K730.0%
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