1st Source Bank 13F holdings
1st Source Bank reported 224 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (29.5%), SRCE 1ST SOURCE CORP (18.9%), SPY STATE STR SPDR S&P 500 ETF T (8.3%), ISHARES INC (3.7%), SPDR SERIES TRUST (3.5%). Against 2026-03-31 it opened 14 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 224 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,847,971 | $650.6M | 29.5% |
| SRCE 1ST SOURCE CORP | 5,110,889 | $416.9M | 18.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 246,438 | $184.0M | 8.3% |
| ISHARES INC | 798,000 | $81.3M | 3.7% |
| SPDR SERIES TRUST | 577,578 | $78.3M | 3.5% |
| GOOGL ALPHABET INC | 144,014 | $51.3M | 2.3% |
| VANGUARD TAX-MANAGED FDS | 616,372 | $43.9M | 2.0% |
| AAPL APPLE INC | 133,308 | $38.6M | 1.7% |
| LLY ELI LILLY & CO | 30,714 | $36.8M | 1.7% |
| MSFT MICROSOFT CORP | 77,416 | $28.9M | 1.3% |
| STATE STR SPDR S&P MIDCAP 40 | 36,184 | $25.4M | 1.2% |
| JPM JPMORGAN CHASE & CO | 63,985 | $20.9M | 0.9% |
| AMZN AMAZON COM INC | 81,817 | $19.5M | 0.9% |
| JNJ JOHNSON & JOHNSON | 63,970 | $16.2M | 0.7% |
| FIRST TR EXCHNG TRADED FD VI | 331,716 | $16.0M | 0.7% |
| PANW PALO ALTO NETWORKS INC | 46,716 | $15.9M | 0.7% |
| NVDA NVIDIA CORPORATION | 66,095 | $13.2M | 0.6% |
| MRK MERCK & CO INC | 93,431 | $12.0M | 0.5% |
| AVGO BROADCOM INC | 28,141 | $10.6M | 0.5% |
| COST COSTCO WHOLESALE CORPORATION | 11,257 | $10.5M | 0.5% |
| SELECT SECTOR SPDR TR | 172,337 | $10.2M | 0.5% |
| PATRICK INDS INC | 105,650 | $9.5M | 0.4% |
| AMERICAN CENTY ETF TR | 101,166 | $9.2M | 0.4% |
| AXP AMERICAN EXPRESS CO | 26,791 | $9.1M | 0.4% |
| CSCO CISCO SYS INC | 76,493 | $9.0M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 101,166 | $9.2M | 0.4% |
| COF CAPITAL ONE FINL CORP | 1,832 | $367.5K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 8,138 | $336.3K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 625 | $269.7K | <0.1% |
| AZN ASTRAZENECA PLC | 1,311 | $248.6K | <0.1% |
| LRCX LAM RESEARCH CORP | 548 | $237.5K | <0.1% |
| UMB FINL CORP | 1,628 | $232.4K | <0.1% |
| VANECK ETF TRUST | 350 | $229.6K | <0.1% |
| VANGUARD WORLD FD | 1,848 | $220.9K | <0.1% |
| BDX BECTON DICKINSON & CO | 1,438 | $217.6K | <0.1% |
| UBER UBER TECHNOLOGIES INC | 2,946 | $212.6K | <0.1% |
| C CITIGROUP INC | 1,469 | $205.6K | <0.1% |
| AXON AXON ENTERPRISE INC | 366 | $205.2K | <0.1% |
| LITE LUMENTUM HLDGS INC | 237 | $203.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 89,215 | $20.2M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | 20,000 | $1.0M | <0.1% |
| DD DUPONT DE NEMOURS INC | 17,451 | $799.3K | <0.1% |
| VANGUARD CHARLOTTE FDS | 14,850 | $713.5K | <0.1% |
| ADBE ADOBE INC | 2,374 | $577.1K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 5,078 | $311.5K | <0.1% |
| SRE SEMPRA | 3,120 | $303.2K | <0.1% |
| GRAL GRAIL INC | 5,497 | $284.1K | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 3,455 | $245.9K | <0.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 5,750 | $220.9K | <0.1% |
| AMERICAN INTL GROUP INC | 2,933 | $220.7K | <0.1% |
| IAU ISHARES GOLD TR | 2,344 | $206.6K | <0.1% |
| VLTO VERALTO CORP | 2,298 | $203.2K | <0.1% |
| COR CENCORA INC | 645 | $202.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,897,412 | 4,847,971 | +67.3% | $650.6M |
| SPY STATE STR SPDR S&P 500 ETF T | 235,881 | 246,438 | +4.5% | $184.0M |
| VANGUARD INDEX FDS | 19,006 | 26,931 | +41.7% | $6.7M |
| VANGUARD TAX-MANAGED FDS | 600,665 | 616,372 | +2.6% | $43.9M |
| FIRST TR EXCHNG TRADED FD VI | 310,724 | 331,716 | +6.8% | $16.0M |
| VANGUARD INTL EQUITY INDEX F | 88,597 | 96,707 | +9.2% | $5.8M |
| PATRICK INDS INC | 100,650 | 105,650 | +5.0% | $9.5M |
| META META PLATFORMS INC | 6,368 | 6,944 | +9.0% | $3.9M |
| PROSHARES TR | 5,620 | 11,240 | +100.0% | $631.2K |
| NOW SERVICENOW INC | 12,805 | 15,194 | +18.7% | $1.5M |
| CRM SALESFORCE INC | 3,942 | 5,277 | +33.9% | $826.7K |
| HCA HCA HEALTHCARE INC | 8,225 | 8,674 | +5.5% | $3.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SRCE 1ST SOURCE CORP | 5,179,191 | 5,110,889 | -1.3% | $416.9M |
| SPDR SERIES TRUST | 604,040 | 577,578 | -4.4% | $78.3M |
| FIRST TR EXCHANGE-TRADED FD | 146,580 | 106,906 | -27.1% | $5.9M |
| SELECT SECTOR SPDR TR | 206,733 | 172,337 | -16.6% | $10.2M |
| CAT CATERPILLAR INC | 9,376 | 7,766 | -17.2% | $8.3M |
| SYK STRYKER CORPORATION | 5,618 | 3,376 | -39.9% | $1.1M |
| GOOGL ALPHABET INC | 145,902 | 144,014 | -1.3% | $51.3M |
| LAKELAND FINL CORP | 58,434 | 47,696 | -18.4% | $2.9M |
| JNJ JOHNSON & JOHNSON | 65,620 | 63,970 | -2.5% | $16.2M |
| MSFT MICROSOFT CORP | 78,514 | 77,416 | -1.4% | $28.9M |
| KEY KEYCORP | 35,460 | 18,464 | -47.9% | $425.6K |
| STATE STR SPDR DOW JONES IND | 2,541 | 1,809 | -28.8% | $945.0K |
CIK 356264 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
