OLD SECOND NATIONAL BANK OF AURORA quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, OLD SECOND NATIONAL BANK OF AURORA opened 7 positions, added to 21, reduced 61, sold out of 7 and left 99 unchanged. The largest increase in value was KLAC (+$6,524,158); the largest decrease was ENB (-$2,066,934).
- CAT: Country of operation United States; Class Com; Shares 2026-03-31 893; Shares 2026-06-30 893.
- XOMXXXX: Country of operation —; Class Com; Shares 2026-03-31 5,582; Shares 2026-06-30 5,582.
- CME: Country of operation United States; Class Com; Shares 2026-03-31 1,321; Shares 2026-06-30 1,321.
- INTC: Country of operation United States; Class Com; Shares 2026-03-31 1,000; Shares 2026-06-30 1,000.
Two Form 13F-HR filings compared (SEC CIK 903783): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CAT
Caterpillar Inc | United States | Com | 893 | 893 | 0 | $632,655 | $950,956 | +$318,301 |
|---|
XOMXXXX
Exxon Mobil Corp | | Com | 5,582 | 5,582 | 0 | $947,042 | $763,171 | -$183,871 |
|---|
CME
CME Group Inc | United States | Com | 1,321 | 1,321 | 0 | $390,157 | $291,716 | -$98,441 |
|---|
INTC
Intel Corp | United States | Com | 1,000 | 1,000 | 0 | $44,130 | $139,630 | +$95,500 |
|---|
TSM
Taiwan Semiconductor Mfg Co Ltd ADR | | Com | 412 | 412 | 0 | $139,236 | $196,759 | +$57,523 |
|---|
WWD
Woodward Governor Co | United States | Com | 800 | 800 | 0 | $286,336 | $340,352 | +$54,016 |
|---|
TXN
Texas Instruments Inc | United States | Com | 515 | 515 | 0 | $99,982 | $153,506 | +$53,524 |
|---|
MRK
Merck & Co Inc | United States | Com | 6,222 | 6,222 | 0 | $748,444 | $799,527 | +$51,083 |
|---|
PWR
Quanta Services Inc. | United States | Com | 267 | 267 | 0 | $146,588 | $192,251 | +$45,663 |
|---|
LMT
Lockheed Martin Corp | United States | Com | 422 | 422 | 0 | $255,053 | $214,992 | -$40,061 |
|---|
T
AT&T Inc | United States | Com | 4,699 | 4,699 | 0 | $136,224 | $97,269 | -$38,955 |
|---|
IBM
International Business Machines Corp | United States | Com | 950 | 950 | 0 | $230,271 | $267,150 | +$36,879 |
|---|
VZ
Verizon Communications | United States | Com | 4,426 | 4,426 | 0 | $222,185 | $187,397 | -$34,788 |
|---|
MO
Altria Group Inc | United States | Com | 5,530 | 5,530 | 0 | $364,925 | $397,884 | +$32,959 |
|---|
BAC
Bank America Corp | United States | Com | 3,859 | 3,859 | 0 | $188,126 | $219,886 | +$31,760 |
|---|
GLD
SPDR Gold Shares | United States | Com | 489 | 489 | 0 | $210,411 | $180,138 | -$30,273 |
|---|
PANW
Palo Alto Networks Inc | United States | Com | 150 | 150 | 0 | $24,048 | $51,153 | +$27,105 |
|---|
GS
Goldman Sachs Group Inc | United States | Com | 151 | 151 | 0 | $127,744 | $152,717 | +$24,973 |
|---|
AMAT
Applied Materials Inc | United States | Com | 65 | 65 | 0 | $22,216 | $46,995 | +$24,779 |
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PLTR
Palantir Technologies Inc | United States | Com | 700 | 700 | 0 | $102,396 | $81,669 | -$20,727 |
|---|
UNP
Union Pacific Corp | United States | Com | 614 | 614 | 0 | $148,969 | $167,008 | +$18,039 |
|---|
CARR
Carrier Global Corporation | United States | Com | 1,000 | 1,000 | 0 | $56,310 | $73,350 | +$17,040 |
|---|
BA
Boeing Co | United States | Com | 752 | 752 | 0 | $149,670 | $162,786 | +$13,116 |
|---|
SLV
Ishares Silver Tr | United States | Com | 886 | 886 | 0 | $60,372 | $47,374 | -$12,998 |
|---|
CEF
Sprott Physical Gold & Silver Trust | Canada | Com | 1,400 | 1,400 | 0 | $66,808 | $56,322 | -$10,486 |
|---|
TT
Trane Technologies Plc | | Com | 135 | 135 | 0 | $56,260 | $66,307 | +$10,047 |
|---|
CAH
Cardinal Health Inc. | United States | Com | 346 | 346 | 0 | $73,113 | $82,196 | +$9,083 |
|---|
MMM
3m Co | United States | Com | 500 | 500 | 0 | $72,615 | $80,955 | +$8,340 |
|---|
SNOW
Snowflake Inc | United States | Com | 80 | 80 | 0 | $12,066 | $20,360 | +$8,294 |
|---|
SNA
Snap-On Inc. | United States | Com | 200 | 200 | 0 | $72,644 | $80,480 | +$7,836 |
|---|
DUK
Duke Energy Corp | United States | Com | 1,726 | 1,726 | 0 | $226,003 | $218,477 | -$7,526 |
|---|
TGT
Target Corp | United States | Com | 790 | 790 | 0 | $95,748 | $103,182 | +$7,434 |
|---|
INGR
Ingredion Inc | United States | Com | 413 | 413 | 0 | $46,529 | $39,115 | -$7,414 |
|---|
DGX
Quest Diagnostics Inc | United States | Com | 450 | 450 | 0 | $88,191 | $95,378 | +$7,187 |
|---|
MAS
Masco Corp | United States | Com | 332 | 332 | 0 | $20,043 | $27,015 | +$6,972 |
|---|
GWW
Grainger, Ww Inc | United States | Com | 24 | 24 | 0 | $26,179 | $32,650 | +$6,471 |
|---|
EXC
Exelon Corp | United States | Com | 2,635 | 2,635 | 0 | $129,168 | $122,844 | -$6,324 |
|---|
PFG
Principal Financial Group Inc | United States | Com | 300 | 300 | 0 | $27,033 | $32,334 | +$5,301 |
|---|
ETR
Entergy Corp | United States | Com | 2,004 | 2,004 | 0 | $225,169 | $230,179 | +$5,010 |
|---|
SHOP
Shopify Inc | | Com | 1,110 | 1,110 | 0 | $131,668 | $126,740 | -$4,928 |
|---|
IAU
Ishares Gold Trust | United States | Com | 375 | 375 | 0 | $33,060 | $28,316 | -$4,744 |
|---|
CRWV
Coreweave Inc | United States | Com | 200 | 200 | 0 | $15,494 | $19,908 | +$4,414 |
|---|
PFE
Pfizer Inc | United States | Com | 1,080 | 1,080 | 0 | $30,326 | $26,006 | -$4,320 |
|---|
KMB
Kimberly-Clark Corp | United States | Com | 317 | 317 | 0 | $30,581 | $34,797 | +$4,216 |
|---|
V
Visa Inc | United States | Com | 103 | 103 | 0 | $31,131 | $35,338 | +$4,207 |
|---|
UNH
Unitedhealth Group Inc | United States | Com | 29 | 29 | 0 | $7,847 | $12,053 | +$4,206 |
|---|
BJ
BJS Whsl Club Hldgs Inc | United States | Com | 375 | 375 | 0 | $36,908 | $32,708 | -$4,200 |
|---|
WEC
WEC Energy Group Inc | United States | Com | 4,196 | 4,196 | 0 | $485,771 | $489,967 | +$4,196 |
|---|
OKE
Oneok Inc | United States | Com | 1,178 | 1,178 | 0 | $106,480 | $102,415 | -$4,065 |
|---|
GILD
Gilead Sciences Inc | United States | Com | 300 | 300 | 0 | $41,811 | $37,902 | -$3,909 |
|---|
GIS
General Mills Inc | United States | Com | 1,600 | 1,600 | 0 | $59,552 | $55,680 | -$3,872 |
|---|
AFL
Aflac Inc. | United States | Com | 496 | 496 | 0 | $54,416 | $58,156 | +$3,740 |
|---|
ADI
Analog Devices, Inc. | United States | Com | 46 | 46 | 0 | $14,634 | $18,270 | +$3,636 |
|---|
MAR
Marriott International Class A | United States | Com | 83 | 83 | 0 | $27,147 | $30,759 | +$3,612 |
|---|
AMP
Ameriprise Financial Inc | United States | Com | 245 | 245 | 0 | $108,878 | $112,396 | +$3,518 |
|---|
D
Dominion Resources Inc New | United States | Com | 500 | 500 | 0 | $30,910 | $34,145 | +$3,235 |
|---|
AMT
American Tower Corp Cl A | United States | Com | 350 | 350 | 0 | $60,403 | $57,250 | -$3,153 |
|---|
PPTA
Perpetua Resources Corp. | | Com | 425 | 425 | 0 | $11,951 | $8,823 | -$3,128 |
|---|
CB
Chubb LTD | | Com | 201 | 201 | 0 | $65,512 | $68,489 | +$2,977 |
|---|
EPD
Enterprise Prods Partners L P | United States | Com | 2,640 | 2,640 | 0 | $99,898 | $97,046 | -$2,852 |
|---|
TSLA
Tesla Inc | United States | Com | 50 | 50 | 0 | $18,588 | $21,030 | +$2,442 |
|---|
XEL
Xcel Energy | United States | Com | 2,548 | 2,548 | 0 | $202,413 | $204,604 | +$2,191 |
|---|
LHX
L3Harris Technologies | United States | Com | 38 | 38 | 0 | $13,116 | $11,042 | -$2,074 |
|---|
FAST
Fastenal Co | United States | Com | 1,200 | 1,200 | 0 | $55,680 | $57,636 | +$1,956 |
|---|
MRNA
Moderna Inc | United States | Com | 100 | 100 | 0 | $5,080 | $7,003 | +$1,923 |
|---|
GTLB
Gitlab Inc Class A | United States | Com | 200 | 200 | 0 | $4,328 | $6,106 | +$1,778 |
|---|
EMR
Emerson Electric Corp | United States | Com | 145 | 145 | 0 | $18,998 | $20,757 | +$1,759 |
|---|
RTX
RTX Corp | United States | Com | 543 | 543 | 0 | $104,745 | $103,023 | -$1,722 |
|---|
GSK
GSK PLC ADR | | Com | 600 | 600 | 0 | $33,114 | $31,452 | -$1,662 |
|---|
CVS
CVS Health Corp | United States | Com | 52 | 52 | 0 | $3,735 | $5,379 | +$1,644 |
|---|
OTIS
Otis Worldwide Corp | United States | Com | 300 | 300 | 0 | $23,124 | $21,480 | -$1,644 |
|---|
SO
Southern Co. | United States | Com | 1,971 | 1,971 | 0 | $190,241 | $188,644 | -$1,597 |
|---|
ADP
Automatic Data Processing Inc | United States | Com | 73 | 73 | 0 | $14,832 | $16,348 | +$1,516 |
|---|
OGN
Organon & Co | United States | Com | 200 | 200 | 0 | $1,198 | $2,708 | +$1,510 |
|---|
NOW
Servicenow Inc | United States | Com | 250 | 250 | 0 | $26,138 | $24,820 | -$1,318 |
|---|
KMI
Kinder Morgan Inc | United States | Com | 760 | 760 | 0 | $25,483 | $24,297 | -$1,186 |
|---|
PGR
Progressive Corp | United States | Com | 58 | 58 | 0 | $11,498 | $12,670 | +$1,172 |
|---|
AMTM
Amentum Holdings Inc. | United States | Com | 212 | 212 | 0 | $5,529 | $4,382 | -$1,147 |
|---|
CAG
Conagra Brands Inc | United States | Com | 450 | 450 | 0 | $7,074 | $6,057 | -$1,017 |
|---|
DEO
Diageo PLC ADR | | Com | 125 | 125 | 0 | $9,306 | $10,048 | +$742 |
|---|
PSX
Phillips 66 | United States | Com | 55 | 55 | 0 | $10,020 | $9,298 | -$722 |
|---|
ZBH
Zimmer Biomet Holdings Inc | United States | Com | 160 | 160 | 0 | $14,467 | $13,774 | -$693 |
|---|
LOW
Lowes Companies Inc | United States | Com | 42 | 42 | 0 | $9,924 | $9,261 | -$663 |
|---|
WMB
Williams Co Inc. | United States | Com | 368 | 368 | 0 | $26,783 | $27,357 | +$574 |
|---|
ONON
On Holding AG | Switzerland | Com | 400 | 400 | 0 | $13,608 | $14,168 | +$560 |
|---|
ALLE
Allegion PLC | Ireland | Com | 105 | 105 | 0 | $15,255 | $14,751 | -$504 |
|---|
LIN
Linde Plc EURO .001 share | United Kingdom | Com | 20 | 20 | 0 | $9,915 | $10,379 | +$464 |
|---|
YUMC
Yum China Holdings Inc | United States | Com | 49 | 49 | 0 | $2,390 | $2,003 | -$387 |
|---|
VTRS
Viatris Inc | United States | Com | 162 | 162 | 0 | $2,188 | $2,573 | +$385 |
|---|
ITW
Illinois Tool Works, Inc. | United States | Com | 32 | 32 | 0 | $8,329 | $8,655 | +$326 |
|---|
AMGN
Amgen Inc | United States | Com | 27 | 27 | 0 | $9,500 | $9,777 | +$277 |
|---|
J
Jacobs Solutions Inc | United States | Com | 200 | 200 | 0 | $25,456 | $25,200 | -$256 |
|---|
KHC
Kraft Heinz Co | United States | Com | 208 | 208 | 0 | $4,678 | $4,913 | +$235 |
|---|
VEEV
Veeva Sys Inc/sh Cl A | United States | Com | 100 | 100 | 0 | $17,566 | $17,747 | +$181 |
|---|
CTVA
Corteva Inc | United States | Com | 153 | 153 | 0 | $12,808 | $12,958 | +$150 |
|---|
NXST
Nexstar Media Group Inc | United States | Com | 60 | 60 | 0 | $10,850 | $10,715 | -$135 |
|---|
CI
Cigna Group | United States | Com | 15 | 15 | 0 | $4,001 | $4,135 | +$134 |
|---|
FNF
Fidelity National Financial Inc New | United States | Com | 138 | 138 | 0 | $6,400 | $6,508 | +$108 |
|---|
FG
F&G Annuities & Life Inc | United States | Com | 8 | 8 | 0 | $203 | $213 | +$10 |
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