1ST SOURCE BANK
- SEC CIK
- 0000356264
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 289
- +3 vs. Q1 2026
- Total value
- $2.21B
- +$268.02M (+13.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SRCE1ST SOURCE CORP | COM | 5,110,889 | $416.95M | 18.90% | −68,302−1.3% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,376,294 | $295.06M | 13.37% | +1,810,589+320.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 246,438 | $184.03M | 8.34% | +10,557+4.5% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 632,344 | $153.3M | 6.95% | +10,455+1.7% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 786,100 | $80.42M | 3.65% | −1,668−0.2% | Reduced | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 424,880 | $64.66M | 2.93% | −25,148−5.6% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 553,118 | $57.46M | 2.60% | +51,873+10.3% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 616,372 | $43.92M | 1.99% | +15,707+2.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 133,308 | $38.57M | 1.75% | −297−0.2% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 479,288 | $36.96M | 1.68% | +40,531+9.2% | Added | – |
| LLYELI LILLY & CO COM | Stock | 30,714 | $36.84M | 1.67% | −57−0.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 94,605 | $33.81M | 1.53% | −1,062−1.1% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 221,846 | $32.9M | 1.49% | +8,288+3.9% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 96,777 | $29.08M | 1.32% | +3,657+3.9% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 77,416 | $28.88M | 1.31% | −1,098−1.4% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 36,184 | $25.45M | 1.15% | +204+0.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 63,985 | $20.94M | 0.95% | −118−0.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 81,817 | $19.5M | 0.88% | −173−0.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 49,409 | $17.46M | 0.79% | −826−1.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 63,970 | $16.25M | 0.74% | −1,650−2.5% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 46,716 | $15.93M | 0.72% | −846−1.8% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 66,095 | $13.22M | 0.60% | −237−0.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 93,431 | $12.01M | 0.54% | −875−0.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 28,141 | $10.63M | 0.48% | +272+1.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,257 | $10.53M | 0.48% | −103−0.9% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 85,260 | $10.15M | 0.46% | −2,393−2.7% | Reduced | – |
| PATKPATRICK INDS INC | COM | 105,650 | $9.49M | 0.43% | +5,000+5.0% | Added | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 101,166 | $9.23M | 0.42% | +101,166 | New | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 26,791 | $9.06M | 0.41% | −146−0.5% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 76,493 | $8.98M | 0.41% | −110.0% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 56,339 | $8.54M | 0.39% | +270.0% | Added | View |
| PEPPEPSICO INC COM | Stock | 63,024 | $8.53M | 0.39% | −665−1.0% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 60,615 | $8.29M | 0.38% | +401+0.7% | Added | View |
| CATCATERPILLAR INC COM | Stock | 7,766 | $8.27M | 0.37% | −1,610−17.2% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,133 | $8.09M | 0.37% | +225+1.4% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 25,389 | $7.99M | 0.36% | −19−0.1% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 101,372 | $7.76M | 0.35% | −10,415−9.3% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 28,070 | $7.59M | 0.34% | −127−0.5% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 51,409 | $7.54M | 0.34% | −1,470−2.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 26,322 | $7.4M | 0.34% | −206−0.8% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 30,553 | $7.27M | 0.33% | −986−3.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 64,069 | $7.26M | 0.33% | +126+0.2% | Added | View |
| HDHOME DEPOT INC COM | Stock | 20,297 | $7.16M | 0.32% | −970−4.6% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 100,069 | $6.85M | 0.31% | +10,517+11.7% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 40,799 | $6.76M | 0.31% | −447−1.1% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 26,366 | $6.63M | 0.30% | −224−0.8% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,147 | $6.58M | 0.30% | +79+0.6% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 17,125 | $6.31M | 0.29% | −55−0.3% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 27,010 | $6.05M | 0.27% | −1,531−5.4% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 40,242 | $5.9M | 0.27% | −737−1.8% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 100,564 | $5.73M | 0.26% | +116+0.1% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 94,313 | $5.63M | 0.26% | +5,716+6.5% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 10,546 | $5.42M | 0.25% | −63−0.6% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 26,414 | $5.01M | 0.23% | +400+1.5% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 103,232 | $4.97M | 0.23% | −39,674−27.8% | Reduced | – |
| PWRQUANTA SVCS INC | COM | 6,792 | $4.89M | 0.22% | +49+0.7% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 11,521 | $4.58M | 0.21% | +202+1.8% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 13,562 | $4.48M | 0.20% | +12+0.1% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 42,326 | $4.4M | 0.20% | −414−1.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 12,488 | $4.28M | 0.19% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 11,424 | $4.27M | 0.19% | −191−1.6% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 22,464 | $4.15M | 0.19% | −342−1.5% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 41,996 | $4.04M | 0.18% | −1,588−3.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 6,944 | $3.91M | 0.18% | +576+9.0% | Added | View |
| DEDEERE & CO COM | Stock | 5,937 | $3.77M | 0.17% | −20.0% | Reduced | View |
| MMM3M CO COM | Stock | 23,247 | $3.76M | 0.17% | −789−3.3% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F839 | FT VEST US EQT | 73,255 | $3.76M | 0.17% | −13,106−15.2% | Reduced | – |
| BXBLACKSTONE INC | COM | 31,477 | $3.7M | 0.17% | +177+0.6% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 26,585 | $3.64M | 0.16% | −130−0.5% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 39,827 | $3.63M | 0.16% | −826−2.0% | Reduced | View |
| ISHARES TR464288612 | INTRM GOV CR ETF | 33,615 | $3.57M | 0.16% | −9,675−22.3% | Reduced | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 11,956 | $3.56M | 0.16% | −95−0.8% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,755 | $3.5M | 0.16% | −120−2.5% | Reduced | – |
| DHRDANAHER CORP DEL COM | Stock | 18,328 | $3.49M | 0.16% | −357−1.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,944 | $3.45M | 0.16% | −102−1.7% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 15,420 | $3.44M | 0.16% | +60+0.4% | Added | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 77,482 | $3.41M | 0.15% | +1,931+2.6% | Added | – |
| HCAHCA HEALTHCARE INC | COM | 8,674 | $3.38M | 0.15% | +449+5.5% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 32,644 | $3.34M | 0.15% | −90−0.3% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,403 | $3.26M | 0.15% | +282+4.6% | Added | View |
| METMETLIFE INC COM | Stock | 38,418 | $3.25M | 0.15% | −908−2.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 35,514 | $3.22M | 0.15% | −1,679−4.5% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,378 | $3.2M | 0.15% | −19,692−37.8% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 22,829 | $3.14M | 0.14% | +9,845+75.8% | Added | – |
| MSMORGAN STANLEY COM NEW | Stock | 14,859 | $3.11M | 0.14% | +42+0.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 2,574 | $3.02M | 0.14% | −25−1.0% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 34,052 | $2.99M | 0.14% | +504+1.5% | Added | View |
| GLWCORNING INC | COM | 11,555 | $2.95M | 0.13% | +46+0.4% | Added | View |
| LKFNLAKELAND FINL CORP | COM | 47,696 | $2.94M | 0.13% | −10,738−18.4% | Reduced | View |
| SXISTANDEX INTL CORP | COM | 8,126 | $2.91M | 0.13% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 45,228 | $2.75M | 0.12% | −396−0.9% | Reduced | – |
| INTCINTEL CORP COM | Stock | 19,136 | $2.67M | 0.12% | −146−0.8% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 7,355 | $2.61M | 0.12% | +23+0.3% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 23,100 | $2.55M | 0.12% | +383+1.7% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F730 | FT VEST US EQT | 53,757 | $2.53M | 0.11% | +53,757 | New | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 13,311 | $2.53M | 0.11% | −501−3.6% | Reduced | – |
| YUMYUM BRANDS INC COM | Stock | 15,601 | $2.49M | 0.11% | −191−1.2% | Reduced | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 14,560 | $2.38M | 0.11% | +90+0.6% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,245 | $2.23M | 0.10% | −42−1.3% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,894 | $2.17M | 0.10% | −558−16.2% | Reduced | – |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 89,215 | $20.17M | 1.04% |
| FIRST TR EXCHNG TRADED FD VI33740F680 | FT VEST US EQT | 29,472 | $1.3M | 0.07% |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 20,000 | $1.02M | 0.05% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 9,353 | $996.1K | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 17,451 | $799.26K | 0.04% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 14,850 | $713.54K | 0.04% |
| ADBEADOBE INC COM | Stock | 2,374 | $577.07K | 0.03% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 4,081 | $334.56K | 0.02% |
| FIRST TR EXCHNG TRADED FD VI33740F623 | FT VEST US EQT | 6,278 | $316.47K | 0.02% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 5,078 | $311.54K | 0.02% |
| SRESEMPRA COM | Stock | 3,120 | $303.17K | 0.02% |
| GRALGRAIL INC | COM | 5,497 | $284.09K | 0.01% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 3,455 | $245.93K | 0.01% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,750 | $220.92K | 0.01% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 2,933 | $220.71K | 0.01% |
| IAUISHARES GOLD TRUST | ETF | 2,344 | $206.65K | 0.01% |
| VLTOVERALTO CORP COM SHS | Stock | 2,298 | $203.19K | 0.01% |
| CORCENCORA INC COM | Stock | 645 | $202.62K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 289 | $2.21B | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 286 | $1.94B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 274 | $1.91B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 267 | $1.9B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 269 | $1.81B | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 260 | $1.7B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 258 | $1.75B | vs. Q3 2024 | SEC |
| Q3 2024 | Dec 11, 2024 | 263 | $1.77B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 256 | $1.71B | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 250 | $1.72B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 250 | $1.66B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 244 | $1.47B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 244 | $1.55B | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 250 | $1.5B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 245 | $1.52B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 4, 2022 | 237 | $1.37B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 246 | $1.42B | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 265 | $1.63B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 267 | $1.71B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 260 | $1.59B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 3, 2021 | 270 | $1.59B | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 254 | $1.51B | – | SEC |