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13F holdings · Q3 2026

Old Second National Bank of Aurora

Aurora, IL · files as Old Second National Bank of Aurora
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 903783

Old Second National Bank of Aurora reported 276 stocks worth $501M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are MFSI (8.9%), IJH (5.9%) and NVDA (4.0%). Compared with Q2 2026, the fund opened new positions in HON, added to CMI, BSCS and BSJR, trimmed MFSI, IJH and NVDA and sold out of XOM, BSMQ and OKE.

Reported value$501M−5.6% vs last quarter
Stocks held27613 new · 12 sold out
Top 5 weight25.7%spread out
Turnover8%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MFSI
Mfs Active
$44.4M8.9%1.4M−13K (−1%)8 of 8
2
IJH
Ishares TR
$29.6M5.9%411K−5,126 (−1%)8 of 8
3
NVDA
Nvidia Corporation
$19.8M4.0%87K−15K (−15%)8 of 8
4
MSFT
Microsoft Corp
$18.3M3.6%36K−2,132 (−6%)8 of 8
5
AAPL
Apple Inc
$16.5M3.3%50K−4,389 (−8%)8 of 8
6
AVGO
Broadcom Inc
$15.8M3.1%45K−5,044 (−10%)8 of 8
7
BSCR
Invesco Exch Trd Slf Idx FD
$14.4M2.9%737K−35K (−5%)8 of 8
8
GOOGL
Alphabet Inc
$13.9M2.8%40K−3,347 (−8%)8 of 8
9
VGK
Vanguard Ftse Europe
$12.2M2.4%140K−1,627 (−1%)8 of 8
10
VWO
Vanguard Intl Equity Index F
$10.8M2.1%181K−1,941 (−1%)8 of 8
🔒 266 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$2.3M10K
XOM
Exxon Mobil Corp
$763K5,582
BSMQ
Invesco Exch Trd Slf Idx FD
$228K9,692
OKE
Oneok Inc New
$102K1,178
FISV
Fiserv Inc
$68K1,395

🔒 Free account: see all 12.

Reported value

last 8 quarters
$440MQ4 '24
$425MQ1 '25
$458MQ2 '25
$485MQ3 '25
$500MQ4 '25
$484MQ1 '26
$530MQ2 '26
$501MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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Old Second National Bank of Aurora 13F FAQ

What does Old Second National Bank of Aurora own?

Old Second National Bank of Aurora reported 276 stocks worth $501M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are MFSI (8.9%), IJH (5.9%) and NVDA (4.0%). The table above lists every position in the filing (the top 10 without an account).

What did Old Second National Bank of Aurora buy and sell in Q3 2026?

Compared with Q2 2026: 13 new positions, 30 added to, 89 trimmed and 12 sold out. New positions include HON. It sold all of XOM, BSMQ and OKE.

When will Old Second National Bank of Aurora file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Old Second National Bank of Aurora's portfolio worth?

The Q3 2026 filing reports $501M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.