1ST SOURCE BANK
Sector Allocation
- Other50.8%$1.1B
- Financials23.5%$517.7M
- Technology10.1%$222.4M
- Healthcare5.0%$110.9M
- Industrials3.3%$73.3M
- Consumer Discretionary2.7%$58.8M
- Consumer Staples1.9%$41.0M
- Energy1.2%$26.7M
- Utilities0.8%$16.9M
- Materials0.4%$9.7M
AUM History
13fpro.ai/research/fund/1st-source-bank-356264
Conviction and streaks
Concentrating · top 10 = 62.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SRCE
$416.9M- ISHARES$295.1M
SPY
$184.0M- ISHARES$153.3M
- ISHARES$80.4M
- SPDR$64.7M
- ISHARES$57.5M
- VANGUARD$43.9M
AAPL
$38.6M- ISHARES$37.0M
LLY
$36.8MGOOGL
$33.8M- ISHARES$32.9M
- ISHARES$29.1M
MSFT
$28.9MMDY
$25.4MJPM
$20.9MAMZN
$19.5MGOOG
$17.5MJNJ
$16.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/1st-source-bank-356264
1ST SOURCE BANK 13F holdings — Q2 2026
$2.2B portfolio (+13.8% QoQ) · 289 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
$416.9M
18.9% of stocks
-1%This quarter-1.7%Since filed7+ qtrsHeld- 2
ISHARES TR - RUS 1000 GRW ETF
$295.1M
13.4% of stocks
+320%This quarter—Since filed—HeldAIQuality—Est. buy— $184.0M
8.3% of stocks
+4%This quarter-0.4%Since filed7+ qtrsHeld- 4
ISHARES TR - RUS 1000 VAL ETF
$153.3M
7.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - MSCI EMRG CHN
$80.4M
3.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - STATE STREET SPD
$64.7M
2.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI EAFE ETF
$57.5M
2.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$43.9M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $38.6M
1.8% of stocks
-0.2%This quarter+10.1%Since filed7+ qtrsHeld- 10
ISHARES TR - CORE S&P MCP ETF
$37.0M
1.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $416.9M | 18.9% | -1% | -1.7% | 7+ qtrs | 61.6#772 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - RUS 1000 GRW ETF | $295.1M | 13.4% | +320% | — | — | — | — | |
| 3 | $184.0M | 8.3% | +4% | -0.4% | 7+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - RUS 1000 VAL ETF | $153.3M | 7.0% | +2% | — | — | — | — | |
| 5 | ISHARES INC - MSCI EMRG CHN | $80.4M | 3.6% | -0.2% | — | — | — | — | |
| 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 | $38.6M | 1.8% | -0.2% | +10.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P MCP ETF | $37.0M | 1.7% | +9% | — | — | — | — |
All holdings — 1ST SOURCE BANK (Q2 2026)
289 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $36.8M | 1.7% | 31K | -0.2% | 7+ qtrs | 85.7 | 13F | |
| 12 | Alphabet Inc. | Technology | $33.8M | 1.5% | 95K | -1% | 7+ qtrs | 77.7 | 13F | |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $32.9M | 1.5% | 222K | +4% | — | — | 13F |
| 14 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $29.1M | 1.3% | 97K | +4% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $28.9M | 1.3% | 77K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $25.4M | 1.1% | 36K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $20.9M | 0.9% | 64K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $19.5M | 0.9% | 82K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $17.5M | 0.8% | 49K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $16.2M | 0.7% | 64K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Palo Alto Networks Inc | Technology | $15.9M | 0.7% | 47K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $13.2M | 0.6% | 66K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $12.0M | 0.5% | 93K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $10.6M | 0.5% | 28K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.5M | 0.5% | 11K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $10.1M | 0.5% | 85K | -3% | |||
| 27 | $PATK | PATRICK INDUSTRIES INC | Industrials | $9.5M | 0.4% | 106K | +5% | |||
| 28 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $9.2M | 0.4% | 101K | New | |||
| 29 | $AXP | AMERICAN EXPRESS CO | Financials | $9.1M | 0.4% | 27K | -0.5% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.0M | 0.4% | 76K | -0.0% | |||
| 31 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.5M | 0.4% | 56K | +0.0% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $8.5M | 0.4% | 63K | -1% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.3M | 0.4% | 61K | +0.7% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $8.3M | 0.4% | 7,766 | -17% | |||
| 35 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.1M | 0.4% | 16K | +1% | |||
| 36 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $8.0M | 0.4% | 25K | -0.1% | |||
| 37 | — | ISHARES TR - EAFE VALUE ETF | — | $7.8M | 0.3% | 101K | -9% | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.6M | 0.3% | 28K | -0.5% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.5M | 0.3% | 51K | -3% | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.4M | 0.3% | 26K | -0.8% | |||
| 41 | $ALL | ALLSTATE CORP | Financials | $7.3M | 0.3% | 31K | -3% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $7.3M | 0.3% | 64K | +0.2% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.2M | 0.3% | 20K | -5% | |||
| 44 | — | ISHARES TR - MSCI EMG MKT ETF | — | $6.8M | 0.3% | 100K | +12% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $6.8M | 0.3% | 41K | -1% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $6.6M | 0.3% | 26K | -0.8% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.6M | 0.3% | 13K | +0.6% | |||
| 48 | $GLD | SPDR GOLD TRUST | Financials | $6.3M | 0.3% | 17K | -0.3% | |||
| 49 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.0M | 0.3% | 27K | -5% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $5.9M | 0.3% | 40K | -2% | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.7M | 0.3% | 101K | +0.1% | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.6M | 0.3% | 94K | +6% | |||
| 53 | $MA | Mastercard Inc | Financials | $5.4M | 0.3% | 11K | -0.6% | |||
| 54 | $RTX | RTX Corp | Industrials | $5.0M | 0.2% | 26K | +2% | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $5.0M | 0.2% | 103K | -28% | |||
| 56 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.9M | 0.2% | 6,792 | +0.7% | |||
| 57 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.6M | 0.2% | 12K | +2% | |||
| 58 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.5M | 0.2% | 14K | +0.1% | |||
| 59 | $COP | CONOCOPHILLIPS | Energy | $4.4M | 0.2% | 42K | -1.0% | |||
| 60 | $V | VISA INC. | Financials | $4.3M | 0.2% | 12K | — | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $4.3M | 0.2% | 11K | -2% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $4.2M | 0.2% | 22K | -1% | |||
| 63 | $DIS | Walt Disney Co | Communication Services | $4.0M | 0.2% | 42K | -4% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $3.9M | 0.2% | 6,944 | +9% | |||
| 65 | $DE | DEERE & CO | Industrials | $3.8M | 0.2% | 5,937 | -0.0% | |||
| 66 | $MMM | 3M CO | Healthcare | $3.8M | 0.2% | 23K | -3% | |||
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.8M | 0.2% | 73K | -15% | |||
| 68 | $BX | Blackstone Inc. | Financials | $3.7M | 0.2% | 31K | +0.6% | |||
| 69 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.6M | 0.2% | 27K | -0.5% | |||
| 70 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.6M | 0.2% | 40K | -2% | |||
| 71 | — | ISHARES TR - INTRM GOV CR ETF | — | $3.6M | 0.2% | 34K | -22% | |||
| 72 | $MRVL | Marvell Technology, Inc. | Technology | $3.6M | 0.2% | 12K | -0.8% | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.5M | 0.2% | 4,755 | -2% | |||
| 74 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.5M | 0.2% | 18K | -2% | |||
| 75 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 0.2% | 5,944 | -2% | |||
| 76 | $WM | WASTE MANAGEMENT INC | Utilities | $3.4M | 0.2% | 15K | +0.4% | |||
| 77 | $STT | STATE STREET CORP | Financials | $3.4M | 0.1% | 77K | +3% | |||
| 78 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.4M | 0.1% | 8,674 | +5% | |||
| 79 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.3M | 0.1% | 33K | -0.3% | |||
| 80 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.3M | 0.1% | 6,403 | +5% | |||
| 81 | $MET | METLIFE INC | Financials | $3.3M | 0.1% | 38K | -2% | |||
| 82 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.2M | 0.1% | 36K | -5% | |||
| 83 | — | ISHARES TR - CORE US AGGBD ET | — | $3.2M | 0.1% | 32K | -38% | |||
| 84 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.1M | 0.1% | 23K | +76% | |||
| 85 | $MS | MORGAN STANLEY | Financials | $3.1M | 0.1% | 15K | +0.3% | |||
| 86 | $GEV | GE Vernova Inc. | Industrials | $3.0M | 0.1% | 2,574 | -1.0% | |||
| 87 | $NEE | NEXTERA ENERGY INC | Utilities | $3.0M | 0.1% | 34K | +2% | |||
| 88 | $GLW | CORNING INC /NY | Materials | $3.0M | 0.1% | 12K | +0.4% | |||
| 89 | $LKFN | LAKELAND FINANCIAL CORP | Financials | $2.9M | 0.1% | 48K | -18% | |||
| 90 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $2.9M | 0.1% | 8,126 | — | |||
| 91 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $2.7M | 0.1% | 45K | -0.9% | |||
| 92 | $INTC | INTEL CORP | Technology | $2.7M | 0.1% | 19K | -0.8% | |||
| 93 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.6M | 0.1% | 7,355 | +0.3% | |||
| 94 | — | ISHARES TR - RUS MID CAP ETF | — | $2.5M | 0.1% | 23K | +2% | |||
| 95 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.5M | 0.1% | 54K | New | |||
| 96 | — | ISHARES TR - ISHARES BIOTECH | — | $2.5M | 0.1% | 13K | -4% | |||
| 97 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.5M | 0.1% | 16K | -1% | |||
| 98 | — | ISHARES TR - ESG AWR MSCI USA | — | $2.4M | 0.1% | 15K | +0.6% | |||
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.2M | 0.1% | 3,245 | -1% | |||
| 100 | — | ISHARES TR - CORE S&P500 ETF | — | $2.2M | 0.1% | 2,894 | -16% | |||
| 101 | $APD | Air Products & Chemicals, Inc. | Materials | $2.1M | 0.1% | 7,307 | -0.7% | |||
| 102 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 0.1% | 7,435 | +6% | |||
| 103 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.0M | 0.1% | 22K | -0.5% | |||
| 104 | $AWK | American Water Works Company, Inc. | Utilities | $2.0M | 0.1% | 15K | -3% | |||
| 105 | $ETN | Eaton Corp plc | Industrials | $1.9M | 0.1% | 4,534 | +3% | |||
| 106 | $BA | BOEING CO | Industrials | $1.8M | 0.1% | 8,319 | +1.0% | |||
| 107 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.1% | 8,102 | -0.1% | |||
| 108 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.7M | 0.1% | 22K | +0.6% | |||
| 109 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.7M | 0.1% | 1,266 | — | |||
| 110 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.7M | 0.1% | 30K | -5% | |||
| 111 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.1% | 21K | +1% | |||
| 112 | $JCI | Johnson Controls International plc | Industrials | $1.7M | 0.1% | 11K | — | |||
| 113 | $USB | US BANCORP DE | Financials | $1.7M | 0.1% | 27K | -0.2% | |||
| 114 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.1% | 2,295 | — | |||
| 115 | $SYY | SYSCO CORP | Consumer Discretionary | $1.6M | 0.1% | 19K | -4% | |||
| 116 | $CTVA | Corteva, Inc. | Consumer Staples | $1.6M | 0.1% | 19K | -1% | |||
| 117 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $1.5M | 0.1% | 17K | -8% | |||
| 118 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | — | $1.5M | 0.1% | 33K | -34% | |||
| 119 | $NUE | NUCOR CORP | Materials | $1.5M | 0.1% | 6,780 | -2% | |||
| 120 | $NOW | ServiceNow, Inc. | Technology | $1.5M | 0.1% | 15K | +19% | |||
| 121 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.1% | 12K | -3% | |||
| 122 | $IESC | IES Holdings, Inc. | Industrials | $1.5M | 0.1% | 2,000 | — | |||
| 123 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.1% | 1,986 | +10% | |||
| 124 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.4M | 0.1% | 4,584 | -0.5% | |||
| 125 | $Q | Qnity Electronics, Inc. | Technology | $1.4M | 0.1% | 8,462 | -1% | |||
| 126 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | — | $1.4M | 0.1% | 7,186 | +3% | |||
| 127 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | — | $1.3M | 0.1% | 26K | -0.9% | |||
| 128 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.1% | 23K | -2% | |||
| 129 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.3M | 0.1% | 5,982 | +8% | |||
| 130 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.3M | 0.1% | 37K | -0.3% | |||
| 131 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.1% | 30K | -4% | |||
| 132 | $CVS | CVS HEALTH Corp | Healthcare | $1.2M | 0.1% | 12K | -5% | |||
| 133 | — | ISHARES TR - GLB INFRASTR ETF | — | $1.2M | 0.1% | 18K | New | |||
| 134 | $FTV | Fortive Corp | Industrials | $1.2M | 0.1% | 20K | -7% | |||
| 135 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.2M | 0.1% | 21K | — | |||
| 136 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $1.2M | 0.1% | 27K | +0.3% | |||
| 137 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.2M | 0.1% | 12K | +4% | |||
| 138 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.2M | 0.1% | 4,989 | -0.1% | |||
| 139 | $CTS | CTS CORP | Technology | $1.2M | 0.1% | 18K | — | |||
| 140 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.1% | 14K | — | |||
| 141 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.2M | 0.1% | 7,979 | -3% | |||
| 142 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $1.1M | 0.1% | 24K | -27% | |||
| 143 | $NI | NISOURCE INC. | Utilities | $1.1M | 0.1% | 23K | — | |||
| 144 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.1% | 4,299 | — | |||
| 145 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.1% | 948 | -3% | |||
| 146 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.1M | 0.1% | 4,163 | +5% | |||
| 147 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.1% | 45K | -7% | |||
| 148 | $PSX | Phillips 66 | Energy | $1.1M | 0.1% | 6,321 | -5% | |||
| 149 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.1% | 1,108 | -0.7% | |||
| 150 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.1% | 3,376 | -40% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 72 added to, 155 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$9.2M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$2.5M
first bought this quarter
- ISHARES TR - GLB INFRASTR ETF$1.2M
first bought this quarter
- ISHARES TR - US TREAS BD ETF$832K
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$775K
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$476K
first bought this quarter
+15 more in the Excel export
Added to (72)
- ISHARES TR - RUS 1000 GRW ETF+320%
now $295.1M
now $184.0M · held 7+ qtrs, 3 adds in a row
- ISHARES TR - MSCI EAFE ETF+10%
now $57.5M
- ISHARES TR - CORE S&P MCP ETF+9%
now $37.0M
- ISHARES TR - RUS 1000 VAL ETF+2%
now $153.3M
- ISHARES TR - S&P 500 GRWT ETF+76%
now $3.1M
+66 more in the Excel export
Trimmed (155)
now $416.9M · held 7+ qtrs
- SPDR SERIES TRUST - STATE STREET SPD-6%
now $64.7M
- ISHARES TR - CORE US AGGBD ET-38%
now $3.2M
- FIRST TR EXCHANGE-TRADED FD - SHS-28%
now $5.0M
$CATCATERPILLAR INC-17%
now $8.3M · held 7+ qtrs, 3 trims in a row
- ISHARES TR - INTRM GOV CR ETF-22%
now $3.6M
+149 more in the Excel export
Holdings by quarter
Every 13F 1ST SOURCE BANK has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 1ST SOURCE BANK's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 6% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: 1ST SOURCE BANK
13F Pro is an AI hedge fund tracker and stock research platform. For 1ST SOURCE BANK (SEC CIK: 356264), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in 1ST SOURCE BANK's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.