1ST SOURCE BANK
13F Reported Value
ⓘ$2.2B
Holdings
289
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
1ST SOURCE BANK disclosed 289 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $SRCE (1ST SOURCE CORP) at 18.9% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 18 and a full exit from $HON. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from 1ST SOURCE BANK’s Form 13F-HR filing with the SEC under CIK 356264.
AI Fund Analysis
Concentrating
$SRCE
$SPY
$ETN
$VLO$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.6#845
Quality
$416.9M5,110,889 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$295.1M2,376,294 sh- —
Quality
$184.0M246,438 sh ISHARES TR - RUS 1000 VAL ETF
—Quality
$153.3M632,344 shISHARES INC - MSCI EMRG CHN
—Quality
$80.4M786,100 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$64.7M424,880 shISHARES TR - MSCI EAFE ETF
—Quality
$57.5M553,118 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$43.9M616,372 sh- 76.4
Quality
$38.6M133,308 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$37.0M479,288 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 1ST SOURCE CORP$SRCE | 60.6#845 | $416.9M | 5,110,889 |
| ISHARES TR - RUS 1000 GRW ETF | — | $295.1M | 2,376,294 |
| SPDR S&P 500 ETF TRUST$SPY | — | $184.0M | 246,438 |
| ISHARES TR - RUS 1000 VAL ETF | — | $153.3M | 632,344 |
| ISHARES INC - MSCI EMRG CHN | — | $80.4M | 786,100 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $64.7M | 424,880 |
| ISHARES TR - MSCI EAFE ETF | — | $57.5M | 553,118 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $43.9M | 616,372 |
 Apple Inc.$AAPL | 76.4 | $38.6M | 133,308 |
| ISHARES TR - CORE S&P MCP ETF | — | $37.0M | 479,288 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1ST SOURCE BANK's 289 positions.
Showing top 10 of 289 holdings.
Sector Allocation
Other
$1.1B
Financials
$517.7M
Technology
$236.9M
Healthcare
$99.3M
Consumer Discretionary
$75.6M
Industrials
$71.6M
Energy
$26.7M
Consumer Staples
$22.9M
Top Holdings — 1ST SOURCE BANK (Q2 2026)
Top 150 of 289 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SRCE | 1ST SOURCE CORP | $416.9M | 18.9% | -1% | 60.6 |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $295.1M | 13.4% | +320% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $184.0M | 8.3% | +4% | — |
| 4 | — | ISHARES TR - RUS 1000 VAL ETF | $153.3M | 7.0% | +2% | — |
| 5 | — | ISHARES INC - MSCI EMRG CHN | $80.4M | 3.6% | -0% | — |
| 6 | — | SPDR SERIES TRUST - STATE STREET SPD | $64.7M | 2.9% | -6% | — |
| 7 | — | ISHARES TR - MSCI EAFE ETF | $57.5M | 2.6% | +10% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $43.9M | 2.0% | +3% | — |
| 9 | $AAPL | Apple Inc. | $38.6M | 1.8% | -0% | 76.4 |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $37.0M | 1.7% | +9% | — |
| 11 |  $LLY | ELI LILLY & Co | $36.8M | 1.7% | -0% | 87.5 |
| 12 |  $GOOG | Alphabet Inc. | $33.8M | 1.5% | -1% | 78.2 |
| 13 | — | ISHARES TR - CORE S&P SCP ETF | $32.9M | 1.5% | +4% | — |
| 14 | — | ISHARES TR - RUSSELL 2000 ETF | $29.1M | 1.3% | +4% | — |
| 15 |  $MSFT | MICROSOFT CORP | $28.9M | 1.3% | -1% | 79.8 |
| 16 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $25.4M | 1.1% | +1% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $20.9M | 0.9% | -0% | 70.7 |
| 18 |  $AMZN | AMAZON COM INC | $19.5M | 0.9% | -0% | 68.7 |
| 19 |  $GOOGL | Alphabet Inc. | $17.5M | 0.8% | -2% | 78.2 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $16.2M | 0.7% | -3% | 69 |
| 21 |  $PANW | Palo Alto Networks Inc | $15.9M | 0.7% | -2% | 65.5 |
| 22 |  $NVDA | NVIDIA CORP | $13.2M | 0.6% | -0% | 85.9 |
| 23 |  $MRK | Merck & Co., Inc. | $12.0M | 0.5% | -1% | 59.9 |
| 24 |  $AVGO | Broadcom Inc. | $10.6M | 0.5% | +1% | 84.5 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.5M | 0.5% | -1% | 66.2 |
| 26 | — | SPDR SERIES TRUST - STATE STREET SPD | $10.1M | 0.5% | -3% | — |
| 27 |  $PATK | PATRICK INDUSTRIES INC | $9.5M | 0.4% | +5% | 51.4 |
| 28 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $9.2M | 0.4% | NEW | — |
| 29 |  $AXP | AMERICAN EXPRESS CO | $9.1M | 0.4% | -1% | 69.4 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $9.0M | 0.4% | -0% | 70.3 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $8.5M | 0.4% | +0% | 68.7 |
| 32 |  $PEP | PEPSICO INC | $8.5M | 0.4% | -1% | 63.4 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $8.3M | 0.4% | +1% | 57.9 |
| 34 |  $CAT | CATERPILLAR INC | $8.3M | 0.4% | -17% | 66.5 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.1M | 0.4% | +1% | 65.1 |
| 36 |  $NSC | NORFOLK SOUTHERN CORP | $8.0M | 0.4% | -0% | 63.2 |
| 37 | — | ISHARES TR - EAFE VALUE ETF | $7.8M | 0.3% | -9% | — |
| 38 |  $MCD | MCDONALDS CORP | $7.6M | 0.3% | -0% | 69 |
| 39 |  $PG | PROCTER & GAMBLE Co | $7.5M | 0.3% | -3% | 64.6 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.4M | 0.3% | -1% | 70 |
| 41 |  $ALL | ALLSTATE CORP | $7.3M | 0.3% | -3% | 78.5 |
| 42 |  $WMT | Walmart Inc. | $7.3M | 0.3% | +0% | 60.2 |
| 43 |  $HD | HOME DEPOT, INC. | $7.2M | 0.3% | -5% | 60.3 |
| 44 | — | ISHARES TR - MSCI EMG MKT ETF | $6.8M | 0.3% | +12% | — |
| 45 |  $CVX | CHEVRON CORP | $6.8M | 0.3% | -1% | 62.8 |
| 46 |  $ABBV | AbbVie Inc. | $6.6M | 0.3% | -1% | 72.6 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 0.3% | +1% | 73.8 |
| 48 |  $GLD | SPDR GOLD TRUST | $6.3M | 0.3% | -0% | — |
| 49 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.0M | 0.3% | -5% | 69.8 |
| 50 |  $ORCL | ORACLE CORP | $5.9M | 0.3% | -2% | 66.2 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.7M | 0.3% | +0% | 67.6 |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.6M | 0.3% | +6% | — |
| 53 |  $MA | Mastercard Inc | $5.4M | 0.3% | -1% | 85.1 |
| 54 |  $RTX | RTX Corp | $5.0M | 0.2% | +2% | 73.2 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.0M | 0.2% | -28% | — |
| 56 |  $PWR | QUANTA SERVICES, INC. | $4.9M | 0.2% | +1% | 72.1 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.2% | +2% | 79.9 |
| 58 |  $TRV | TRAVELERS COMPANIES, INC. | $4.5M | 0.2% | +0% | 75.9 |
| 59 |  $COP | CONOCOPHILLIPS | $4.4M | 0.2% | -1% | 70.2 |
| 60 |  $V | VISA INC. | $4.3M | 0.2% | +0% | 82.9 |
| 61 |  $GE | GENERAL ELECTRIC CO | $4.3M | 0.2% | -2% | 73.8 |
| 62 |  $QCOM | QUALCOMM INC/DE | $4.2M | 0.2% | -1% | 70.5 |
| 63 |  $DIS | Walt Disney Co | $4.0M | 0.2% | -4% | 60.1 |
| 64 |  $META | Meta Platforms, Inc. | $3.9M | 0.2% | +9% | 79.6 |
| 65 |  $DE | DEERE & CO | $3.8M | 0.2% | -0% | 55.4 |
| 66 |  $MMM | 3M CO | $3.8M | 0.2% | -3% | 64.9 |
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.8M | 0.2% | -15% | — |
| 68 |  $BX | Blackstone Inc. | $3.7M | 0.2% | +1% | 74.4 |
| 69 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.6M | 0.2% | -0% | 66.8 |
| 70 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.6M | 0.2% | -2% | 52.9 |
| 71 | — | ISHARES TR - INTRM GOV CR ETF | $3.6M | 0.2% | -22% | — |
| 72 |  $MRVL | Marvell Technology, Inc. | $3.6M | 0.2% | -1% | 76.5 |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 0.2% | -2% | — |
| 74 |  $DHR | DANAHER CORP /DE/ | $3.5M | 0.2% | -2% | 64.8 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.2% | -2% | 79.8 |
| 76 |  $WM | WASTE MANAGEMENT INC | $3.4M | 0.2% | +0% | 67.6 |
| 77 |  $STT | STATE STREET CORP | $3.4M | 0.1% | +3% | 71.5 |
| 78 |  $HCA | HCA Healthcare, Inc. | $3.4M | 0.1% | +5% | 68.9 |
| 79 |  $SBUX | STARBUCKS CORP | $3.3M | 0.1% | -0% | 58.2 |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.1% | +5% | 65.6 |
| 81 |  $MET | METLIFE INC | $3.3M | 0.1% | -2% | 56.2 |
| 82 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.1% | -5% | 65.5 |
| 83 | — | ISHARES TR - CORE US AGGBD ET | $3.2M | 0.1% | -38% | — |
| 84 | — | ISHARES TR - S&P 500 GRWT ETF | $3.1M | 0.1% | +76% | — |
| 85 |  $MS | MORGAN STANLEY | $3.1M | 0.1% | +0% | 75.8 |
| 86 |  $GEV | GE Vernova Inc. | $3.0M | 0.1% | -1% | 81.1 |
| 87 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.1% | +2% | 64.6 |
| 88 |  $GLW | CORNING INC /NY | $3.0M | 0.1% | +0% | 73.7 |
| 89 |  $LKFN | LAKELAND FINANCIAL CORP | $2.9M | 0.1% | -18% | 51.9 |
| 90 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $2.9M | 0.1% | +0% | 60.5 |
| 91 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.7M | 0.1% | -1% | — |
| 92 |  $INTC | INTEL CORP | $2.7M | 0.1% | -1% | 45.6 |
| 93 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.1% | +0% | 68.7 |
| 94 | — | ISHARES TR - RUS MID CAP ETF | $2.5M | 0.1% | +2% | — |
| 95 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.5M | 0.1% | NEW | — |
| 96 | — | ISHARES TR - ISHARES BIOTECH | $2.5M | 0.1% | -4% | — |
| 97 |  $YUM | YUM BRANDS INC | $2.5M | 0.1% | -1% | 73.7 |
| 98 | — | ISHARES TR - ESG AWR MSCI USA | $2.4M | 0.1% | +1% | — |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.1% | -1% | — |
| 100 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 0.1% | -16% | — |
| 101 |  $APD | Air Products & Chemicals, Inc. | $2.1M | 0.1% | -1% | 46.4 |
| 102 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.1% | +6% | 69.7 |
| 103 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.1% | -1% | 79.4 |
| 104 |  $AWK | American Water Works Company, Inc. | $2.0M | 0.1% | -3% | 58.1 |
| 105 | $ETN | Eaton Corp plc | $1.9M | 0.1% | +3% | — |
| 106 |  $BA | BOEING CO | $1.8M | 0.1% | +1% | 61.6 |
| 107 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.1% | -0% | 60.8 |
| 108 | — | ISHARES TR - IBOXX HI YD ETF | $1.7M | 0.1% | +1% | — |
| 109 |  $GWW | W.W. GRAINGER, INC. | $1.7M | 0.1% | +0% | 61.8 |
| 110 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.7M | 0.1% | -5% | — |
| 111 |  $KO | COCA COLA CO | $1.7M | 0.1% | +1% | 69.5 |
| 112 |  $JCI | Johnson Controls International plc | $1.7M | 0.1% | +0% | — |
| 113 |  $USB | US BANCORP \DE\ | $1.7M | 0.1% | -0% | 65.3 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.1% | +0% | 72.3 |
| 115 |  $SYY | SYSCO CORP | $1.6M | 0.1% | -4% | 54.7 |
| 116 |  $CTVA | Corteva, Inc. | $1.6M | 0.1% | -1% | 47.2 |
| 117 |  $SOLS | Solstice Advanced Materials Inc. | $1.5M | 0.1% | -8% | 61.6 |
| 118 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $1.5M | 0.1% | -34% | — |
| 119 |  $NUE | NUCOR CORP | $1.5M | 0.1% | -2% | 61.7 |
| 120 |  $NOW | ServiceNow, Inc. | $1.5M | 0.1% | +19% | 72.9 |
| 121 |  $DUK | Duke Energy CORP | $1.5M | 0.1% | -3% | 56.4 |
| 122 |  $IESC | IES Holdings, Inc. | $1.5M | 0.1% | +0% | 68.3 |
| 123 |  $CMI | CUMMINS INC | $1.4M | 0.1% | +10% | 58.1 |
| 124 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.1% | -0% | — |
| 125 |  $Q | Qnity Electronics, Inc. | $1.4M | 0.1% | -1% | 68.4 |
| 126 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $1.4M | 0.1% | +3% | — |
| 127 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $1.3M | 0.1% | -1% | — |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.1% | -2% | 70.4 |
| 129 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.1% | +8% | — |
| 130 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.1% | -0% | 65.1 |
| 131 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -4% | 65.8 |
| 132 |  $CVS | CVS HEALTH Corp | $1.2M | 0.1% | -5% | 59.4 |
| 133 | — | ISHARES TR - GLB INFRASTR ETF | $1.2M | 0.1% | NEW | — |
| 134 |  $FTV | Fortive Corp | $1.2M | 0.1% | -7% | 57 |
| 135 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.1% | +0% | — |
| 136 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $1.2M | 0.1% | +0% | — |
| 137 | — | ISHARES TR - ESG AW MSCI EAFE | $1.2M | 0.1% | +4% | — |
| 138 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.1% | -0% | 62.4 |
| 139 |  $CTS | CTS CORP | $1.2M | 0.1% | +0% | 57.4 |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | +0% | 61.8 |
| 141 | — | ISHARES TR - RUS MD CP GR ETF | $1.2M | 0.1% | -3% | — |
| 142 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.1M | 0.1% | -27% | — |
| 143 |  $NI | NISOURCE INC. | $1.1M | 0.1% | +0% | 62.6 |
| 144 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.1% | +0% | 61 |
| 145 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | -3% | 86.2 |
| 146 | $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.1% | +5% | 57.8 |
| 147 |  $PFE | PFIZER INC | $1.1M | 0.1% | -7% | 62 |
| 148 |  $PSX | Phillips 66 | $1.1M | 0.1% | -5% | 57.8 |
| 149 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | -1% | 70 |
| 150 |  $SYK | STRYKER CORP | $1.1M | 0.1% | -40% | 72.1 |
New Positions (21)
$COF CAPITAL ONE FINANCIAL CORP$367,536
$DVN DEVON ENERGY CORP/DE$336,262
$DELL Dell Technologies Inc.$269,663
$AZN ASTRAZENECA PLC$248,592
$LRCX LAM RESEARCH CORP$237,465
$UMBF UMB FINANCIAL CORP$232,413Exited Positions (18)
$HON HONEYWELL INTERNATIONAL INC
$DD DuPont de Nemours, Inc.
$ADBE ADOBE INC.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$SRE SEMPRA
$GRAL GRAIL, Inc.
$GEHC GE HealthCare Technologies Inc.
$IBIT iShares Bitcoin Trust ETF
$AIG AMERICAN INTERNATIONAL GROUP, INC.Browse Top Institutional Investors
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