1ST SOURCE BANK — 13F Holdings & Portfolio
CIK 356264 · latest 13F-HR filed 2026-08-06
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 and exited 18; 146 existing positions rose in reported value and 67 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
1ST SOURCE BANK Holdings (2026-06-30)
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 |
| 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 |
SOUTH BEND, IN 46634