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1ST SOURCE BANK — 13F Holdings & Portfolio

CIK 356264 · latest 13F-HR filed 2026-08-06

Backtest portfolio

1ST SOURCE BANK manages $2.21B in 13F-reported U.S. long-equity assets across 421 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SRCE (14.35%), IWF (12.14%), SPY (8.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 18, added to 146, and trimmed 67.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
PO BOX 1602
SOUTH BEND, IN 46634
Phone
(219) 236-2710
Filing Manager
1ST SOURCE BANK
SOUTH BEND, IN
Signatory
Lorra Junk
Trust Operations Manager
Loading holdings…
AUM

$2.21B

Long-equity book

Holdings

421

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+21 / −18 / ↑146 / ↓67

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • 1ST SOURCE CORP$58.5M +16.3%
  • ISHARES TR$53.8M +22.3%
  • STATE STR SPDR S&P 500 ETF T$30.6M +20.0%
  • ISHARES TR$20.4M +15.4%
  • ISHARES INC$18.5M +29.8%
Show all 146 →

Top Trims

  • ISHARES TR-$2.0M -38.0%
  • EXXON MOBIL CORP-$1.9M -18.9%
  • CHEVRON CORPORATION-$1.8M -20.8%
  • FIRST TR EXCHANGE-TRADED FD-$1.7M -26.0%
  • PATRICK INDS INC-$1.7M -15.2%
Show all 67 →

New Positions

  • AMERICAN CENTY ETF TR$9.2M
  • FIRST TR EXCHNG TRADED FD VI$2.5M
  • ISHARES TR$1.2M
  • ISHARES TR$832.1K
  • FIRST TR EXCHNG TRADED FD VI$774.9K
Show all 21 →

Exited Positions

  • HONEYWELL INTL INC$20.2M
  • FIRST TR EXCHNG TRADED FD VI$1.3M
  • J P MORGAN EXCHANGE TRADED F$1.0M
  • ISHARES TR$996.1K
  • DUPONT DE NEMOURS INC$799.3K
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 1ST SOURCE CORP SRCE 336901103 $316.7M 14.35% 3,881,818 SH
2 ISHARES TR IWF 464287614 $267.8M 12.14% 2,156,614 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $181.6M 8.23% 243,126 SH
4 ISHARES TR IWD 464287598 $148.0M 6.71% 610,364 SH
5 1ST SOURCE CORP SRCE 336901103 $100.3M 4.54% 1,229,071 SH
6 ISHARES INC EMXC 46434G764 $75.3M 3.41% 735,887 SH
7 SPDR SERIES TRUST SDY 78464A763 $57.3M 2.60% 376,772 SH
8 ISHARES TR EFA 464287465 $55.8M 2.53% 537,621 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $38.8M 1.76% 545,189 SH
10 ELI LILLY & CO LLY 532457108 $36.0M 1.63% 30,008 SH
11 APPLE INC AAPL 037833100 $35.9M 1.63% 123,923 SH
12 ISHARES TR IJH 464287507 $35.0M 1.59% 454,222 SH
13 ALPHABET INC GOOGL 02079K305 $32.7M 1.48% 91,549 SH
14 ISHARES TR IJR 464287804 $31.5M 1.43% 212,235 SH
15 MICROSOFT CORP MSFT 594918104 $28.3M 1.28% 75,986 SH
16 ISHARES TR IWF 464287614 $27.3M 1.24% 219,680 SH
17 ISHARES TR IWM 464287655 $25.9M 1.17% 86,114 SH
18 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $24.6M 1.12% 35,028 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $20.5M 0.93% 62,549 SH
20 AMAZON COM INC AMZN 023135106 $19.0M 0.86% 79,517 SH
21 ALPHABET INC GOOG 02079K107 $16.5M 0.75% 46,666 SH
22 PALO ALTO NETWORKS INC PANW 697435105 $15.2M 0.69% 44,686 SH
23 JOHNSON & JOHNSON JNJ 478160104 $14.4M 0.65% 56,689 SH
24 NVIDIA CORPORATION NVDA 67066G104 $12.9M 0.59% 64,557 SH
25 MERCK & CO INC MRK 58933Y105 $11.9M 0.54% 92,781 SH
26 BROADCOM INC AVGO 11135F101 $10.6M 0.48% 28,016 SH
27 COSTCO WHOLESALE CORPORATION COST 22160K105 $10.3M 0.47% 11,035 SH
28 SPDR SERIES TRUST SPYG 78464A409 $10.1M 0.46% 85,260 SH
29 PATRICK INDS INC PATK 703343103 $9.5M 0.43% 105,650 SH
30 CISCO SYS INC CSCO 17275R102 $8.7M 0.40% 74,384 SH
31 AMERICAN CENTY ETF TR AVLV 025072349 $8.7M 0.39% 95,346 SH
32 AMERICAN EXPRESS CO AXP 025816109 $8.7M 0.39% 25,661 SH
33 PEPSICO INC PEP 713448108 $8.3M 0.38% 61,576 SH
34 TJX COS INC NEW TJX 872540109 $8.3M 0.37% 54,504 SH
35 CATERPILLAR INC CAT 149123101 $8.2M 0.37% 7,654 SH
36 EXXON MOBIL CORP XOM 30231G102 $8.1M 0.37% 59,092 SH
37 NORFOLK SOUTHN CORP NSC 655844108 $7.9M 0.36% 25,214 SH
38 THERMO FISHER SCIENTIFIC INC TMO 883556102 $7.7M 0.35% 15,324 SH
39 ISHARES TR EFV 464288877 $7.6M 0.34% 98,736 SH
40 PROCTER & GAMBLE CO PG 742718109 $7.5M 0.34% 51,259 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $7.4M 0.34% 26,322 SH
42 MCDONALDS CORP MCD 580135101 $7.4M 0.33% 27,308 SH
43 SPDR SERIES TRUST SDY 78464A763 $7.3M 0.33% 48,108 SH
44 HOME DEPOT INC HD 437076102 $7.1M 0.32% 20,001 SH
45 ALLSTATE CORP ALL 020002101 $7.1M 0.32% 29,635 SH
46 WALMART INC WMT 931142103 $6.9M 0.31% 60,609 SH
47 ISHARES TR EEM 464287234 $6.8M 0.31% 99,418 SH
48 CHEVRON CORPORATION CVX 166764100 $6.5M 0.30% 39,360 SH
49 ABBVIE INC ABBV 00287Y109 $6.5M 0.29% 25,836 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.5M 0.29% 12,897 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $2.21B 421 0000356264-26-000010
2026-03-31 2026-05-04 $1.94B 425 0000356264-26-000004
2025-12-31 2026-02-05 $1.91B 412 0000356264-26-000002