1ST SOURCE BANK — 13F Holdings & Portfolio
CIK 356264 · latest 13F-HR filed 2026-05-04
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.
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AUM
$1.94B
Long-equity book
Holdings
425
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+20 / −8 / ↑106 / ↓88
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- 1ST SOURCE CORP$35.4M +11.0%
- STATE STR SPDR S&P 500 ETF T$10.4M +7.3%
- ISHARES INC$9.4M +18.0%
- ISHARES TR$4.0M +9.0%
- ISHARES TR$3.7M +14.2%
Top Trims
- ISHARES TR-$26.4M -9.8%
- MICROSOFT CORP-$8.8M -23.3%
- ELI LILLY & CO-$5.7M -16.8%
- AMAZON COM INC-$3.5M -17.1%
- ALPHABET INC-$3.1M -10.0%
New Positions
- SOLSTICE ADVANCED MATLS INC$1.4M
- SERVICENOW INC$1.3M
- FIRST TR EXCHNG TRADED FD VI$1.1M
- J P MORGAN EXCHANGE TRADED F$1.0M
- FIRST TR EXCHNG TRADED FD VI$1.0M
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$938.8K
- ACCENTURE PLC IRELAND$375.1K
- SHOPIFY INC$316.8K
- DIMENSIONAL ETF TRUST$314.5K
- ASTRAZENECA PLC$241.0K
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 | $273.4M | 14.11% | 3,950,120 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $217.9M | 11.24% | 511,035 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $151.2M | 7.80% | 232,562 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $127.5M | 6.58% | 596,799 | SH |
| 5 | 1ST SOURCE CORP | SRCE | 336901103 | $85.1M | 4.39% | 1,229,071 | SH |
| 6 | SPDR SERIES TRUST | SDY | 78464A763 | $58.5M | 3.02% | 400,534 | SH |
| 7 | ISHARES INC | EMXC | 46434G764 | $57.9M | 2.99% | 736,373 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $47.2M | 2.44% | 486,049 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $34.2M | 1.77% | 534,447 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $31.5M | 1.63% | 124,220 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $28.5M | 1.47% | 77,084 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $28.1M | 1.45% | 416,090 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $27.7M | 1.43% | 30,065 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $26.6M | 1.37% | 92,611 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $25.2M | 1.30% | 202,539 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $23.3M | 1.20% | 54,670 | SH |
| 17 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $21.5M | 1.11% | 34,838 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $20.6M | 1.06% | 83,044 | SH |
| 19 | HONEYWELL INTL INC | HON | 438516106 | $20.1M | 1.03% | 88,740 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.4M | 0.95% | 62,667 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 0.86% | 79,690 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.3M | 0.74% | 58,339 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $13.5M | 0.70% | 47,163 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $11.3M | 0.58% | 93,656 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 0.58% | 64,594 | SH |
| 26 | PATRICK INDS INC | PATK | 703343103 | $11.2M | 0.58% | 100,650 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.1M | 0.57% | 11,138 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $10.0M | 0.51% | 58,691 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $9.7M | 0.50% | 62,241 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $8.7M | 0.45% | 54,477 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $8.6M | 0.44% | 27,744 | SH |
| 32 | SPDR SERIES TRUST | SPYG | 78464A409 | $8.6M | 0.44% | 87,653 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $8.5M | 0.44% | 27,435 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $8.2M | 0.42% | 39,807 | SH |
| 35 | ISHARES TR | EFV | 464288877 | $8.1M | 0.42% | 108,792 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.8M | 0.40% | 25,807 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $7.6M | 0.39% | 52,405 | SH |
| 38 | WALMART INC | WMT | 931142103 | $7.5M | 0.39% | 60,483 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.4M | 0.38% | 15,099 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $7.4M | 0.38% | 17,180 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.3M | 0.38% | 45,532 | SH |
| 42 | NORFOLK SOUTHN CORP | NSC | 655844108 | $7.2M | 0.37% | 25,233 | SH |
| 43 | SPDR SERIES TRUST | SDY | 78464A763 | $7.2M | 0.37% | 49,494 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $6.9M | 0.36% | 20,971 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $6.6M | 0.34% | 140,327 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $6.6M | 0.34% | 9,264 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.4M | 0.33% | 26,528 | SH |
| 48 | ALLSTATE CORP | ALL | 020002101 | $6.2M | 0.32% | 29,783 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.1M | 0.32% | 12,818 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $5.9M | 0.30% | 40,174 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.94B | 425 | 0000356264-26-000004 |
| 2025-12-31 | 2026-02-05 | $1.91B | 412 | 0000356264-26-000002 |