ONB
PM icon

Old National Bancorp’s Philip Morris PM Stock Holding History

Old National Bancorp’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.69M Sell
31,443
-3,143
-9% -$545K 0.11% 153
2026
Q1 		$5.72M Sell
34,586
-1,993
-5% -$346K 0.1% 172
2025
Q4 		$5.87M Sell
36,579
-4,118
-10% -$638K 0.1% 159
2025
Q3 		$6.6M Buy
40,697
+44
+0.1% +$7.4K 0.11% 152
2025
Q2 		$7.4M Sell
40,653
-876
-2% -$150K 0.13% 138
2025
Q1 		$6.59M Sell
41,529
-1,492
-3% -$211K 0.17% 124
2024
Q4 		$5.18M Sell
43,021
-7,626
-15% -$962K 0.12% 156
2024
Q3 		$6.15M Sell
50,647
-17,211
-25% -$2M 0.14% 143
2024
Q2 		$6.88M Sell
67,858
-26,923
-28% -$2.63M 0.16% 129
2024
Q1 		$8.68M Sell
94,781
-6,249
-6% -$576K 0.21% 110
2023
Q4 		$9.5M Buy
101,030
+725
+0.7% +$66.8K 0.25% 97
2023
Q3 		$9.29M Buy
100,305
+1,870
+2% +$180K 0.27% 91
2023
Q2 		$9.61M Buy
98,435
+10,068
+11% +$962K 0.28% 93
2023
Q1 		$8.59M Sell
88,367
-1,016
-1% -$101K 0.26% 96
2022
Q4 		$9.05M Buy
89,383
+2,313
+3% +$218K 0.28% 83
2022
Q3 		$7.23M Buy
87,070
+9,085
+12% +$866K 0.25% 96
2022
Q2 		$7.7M Buy
77,985
+13,899
+22% +$1.42M 0.26% 93
2022
Q1 		$6.02M Buy
64,086
+897
+1% +$89.7K 0.22% 106
2021
Q4 		$6M Buy
63,189
+278
+0.4% +$26K 0.21% 109
2021
Q3 		$5.96M Buy
62,911
+127
+0.2% +$12.8K 0.23% 110
2021
Q2 		$6.22M Sell
62,784
-1,913
-3% -$184K 0.23% 107
2021
Q1 		$5.74M Buy
64,697
+2,252
+4% +$191K 0.23% 110
2020
Q4 		$5.17M Buy
62,445
+7,720
+14% +$601K 0.22% 107
2020
Q3 		$4.1M Buy
54,725
+826
+2% +$63.7K 0.2% 118
2020
Q2 		$3.78M Buy
53,899
+2,770
+5% +$202K 0.19% 120
2020
Q1 		$3.73M Buy
51,129
+1,306
+3% +$107K 0.23% 111
2019
Q4 		$4.24M Sell
49,823
-3,980
-7% -$328K 0.21% 119
2019
Q3 		$4.08M Buy
53,803
+4,528
+9% +$359K 0.21% 123
2019
Q2 		$3.87M Sell
49,275
-5,848
-11% -$483K 0.2% 122
2019
Q1 		$4.87M Buy
55,123
+247
+0.5% +$19.9K 0.25% 103
2018
Q4 		$3.66M Sell
54,876
-5,944
-10% -$496K 0.2% 116
2018
Q3 		$4.96M Buy
60,820
+1,632
+3% +$134K 0.24% 111
2018
Q2 		$4.78M Buy
59,188
+6,961
+13% +$591K 0.25% 106
2018
Q1 		$5.19M Buy
52,227
+383
+0.7% +$39.9K 0.27% 98
2017
Q4 		$5.48M Buy
51,844
+1,427
+3% +$152K 0.28% 93
2017
Q3 		$5.6M Buy
50,417
+329
+0.7% +$38.3K 0.3% 83
2017
Q2 		$5.88M Sell
50,088
-4,863
-9% -$563K 0.32% 81
2017
Q1 		$6.2M Buy
54,951
+1,976
+4% +$204K 0.34% 80
2016
Q4 		$4.85M Buy
52,975
+1,212
+2% +$112K 0.28% 90
2016
Q3 		$5.03M Buy
51,763
+322
+0.6% +$32.3K 0.29% 91
2016
Q2 		$5.23M Buy
51,441
+8,096
+19% +$807K 0.3% 90
2016
Q1 		$4.25M Buy
43,345
+964
+2% +$88.4K 0.25% 97
2015
Q4 		$3.73M Buy
42,381
+3,721
+10% +$323K 0.22% 99
2015
Q3 		$3.07M Buy
38,660
+2,297
+6% +$189K 0.19% 109
2015
Q2 		$2.92M Sell
36,363
-6,872
-16% -$565K 0.16% 115
2015
Q1 		$3.26M Buy
43,235
+3,110
+8% +$252K 0.18% 113
2014
Q4 		$3.27M Sell
40,125
-2,077
-5% -$178K 0.21% 92
2014
Q3 		$3.52M Sell
42,202
-67
-0.2% -$5.67K 0.23% 89
2014
Q2 		$3.56M Buy
42,269
+14,727
+53% +$1.27M 0.27% 75
2014
Q1 		$2.25M Buy
27,542
+1,027
+4% +$83K 0.21% 70
2013
Q4 		$2.31M Sell
26,515
-11
-0% -$961 0.21% 67
2013
Q3 		$2.3M Sell
26,526
-12,021
-31% -$1.05M 0.24% 61
2013
Q2 		$3.34M Buy
+38,547
New +$3.58M 0.35% 55

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Old National Bancorp's PM Position: Q2 2026 in Review

Old National Bancorp reduced its Philip Morris (PM) stake by 9.1% in Q2 2026, selling an estimated $545K and leaving 31,443 shares worth $5.69M. The position accounts for 0.11% of the portfolio, ranked #153.

Old National Bancorp first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.61M in Q2 2023. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Old National Bancorp held 31,443 shares of Philip Morris worth $5.69M as of Q2 2026.
  • Old National Bancorp sold 3,143 Philip Morris shares in Q2 2026, an estimated $545K.
  • Philip Morris made up 0.11% of Old National Bancorp's portfolio in Q2 2026, its #153 holding.
  • Old National Bancorp first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Old National Bancorp's Philip Morris position peaked at $9.61M in Q2 2023.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.