1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 269
- +9 vs. Q1 2025
- Portfolio value
- $1.81B
- +$116.4M (+6.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 9,434 | $3.66M | 0.2% | +131+1.4% | Added | History |
| RTXRTX Corp | Stock | 25,511 | $3.73M | 0.2% | +403+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 83,388 | $3.75M | 0.2% | +83,388 | New | – |
| MMM3M Co | Stock | 24,890 | $3.79M | 0.2% | −15−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,926 | $3.81M | 0.2% | −32−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 14,567 | $3.90M | 0.2% | −156−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 44,384 | $3.98M | 0.2% | −447−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 20,393 | $4.03M | 0.2% | −318−1.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,665 | $4.18M | 0.2% | +302+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,175 | $4.32M | 0.2% | −1,102−7.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,584 | $4.33M | 0.2% | +1,756+2.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,038 | $4.46M | 0.2% | +449+8.0% | Added | History |
| BACBank of America Corp | Stock | 97,521 | $4.61M | 0.3% | +328+0.3% | Added | History |
| VVisa Inc. | Stock | 13,079 | $4.64M | 0.3% | +155+1.2% | Added | History |
| BXBlackstone Inc. | COM | 31,855 | $4.76M | 0.3% | −484−1.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 45,817 | $4.89M | 0.3% | −2,547−5.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,751 | $4.94M | 0.3% | +616+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,940 | $5.00M | 0.3% | −833−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,228 | $5.20M | 0.3% | −618−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 79,087 | $5.49M | 0.3% | −606−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 46,277 | $5.74M | 0.3% | +280+0.6% | Added | History |
| MAMastercard Inc | Stock | 11,048 | $6.21M | 0.3% | −88−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 43,488 | $6.23M | 0.3% | +167+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,613 | $6.31M | 0.3% | +329+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,827 | $6.45M | 0.4% | +898+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 66,273 | $6.48M | 0.4% | +724+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,023 | $6.50M | 0.4% | +51+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,824 | $6.72M | 0.4% | −2,300−14.3% | Reduced | History |
| ALLAllstate Corp | Stock | 33,870 | $6.82M | 0.4% | −95−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 27,511 | $7.04M | 0.4% | −383−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 57,699 | $7.13M | 0.4% | −1,231−2.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 119,197 | $7.57M | 0.4% | +146+0.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 174,355 | $7.79M | 0.4% | −13,166−7.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 98,622 | $7.81M | 0.4% | +409+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 22,701 | $8.32M | 0.5% | +38+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,516 | $8.41M | 0.5% | −378−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,907 | $8.52M | 0.5% | +159+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 54,199 | $8.63M | 0.5% | −150.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,824 | $8.71M | 0.5% | −320−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,697 | $8.74M | 0.5% | +964+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 67,496 | $8.91M | 0.5% | −1,573−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 44,123 | $9.03M | 0.5% | −53−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 29,173 | $9.31M | 0.5% | −2,029−6.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,448 | $9.39M | 0.5% | −282−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,326 | $9.46M | 0.5% | −620−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 45,640 | $9.98M | 0.6% | +228+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 69,044 | $10.5M | 0.6% | −1,232−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,626 | $11.5M | 0.6% | −332−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,195 | $11.9M | 0.7% | +3,033+4.2% | Added | History |
| PATKPatrick Industries Inc | COM | 129,650 | $12.0M | 0.7% | −2,000−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 100,728 | $17.8M | 1.0% | −520−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 295,919 | $18.4M | 1.0% | +25,753+9.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 67,805 | $19.7M | 1.1% | −1,753−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,471 | $19.8M | 1.1% | −295−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,139 | $20.5M | 1.1% | +119+0.3% | Added | History |
| HONHoneywell International Inc | COM | 91,403 | $21.3M | 1.2% | −730−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 101,894 | $22.0M | 1.2% | −3,219−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,646 | $22.6M | 1.2% | −641−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 34,338 | $26.8M | 1.5% | −679−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 141,862 | $29.1M | 1.6% | −18,102−11.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 615,598 | $35.1M | 1.9% | +6,687+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 83,217 | $41.4M | 2.3% | +390.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 464,358 | $41.5M | 2.3% | +12,795+2.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 726,094 | $45.8M | 2.5% | −662−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 731,200 | $99.2M | 5.5% | −6,404−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,996 | $113.7M | 6.3% | +1,051+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 677,377 | $131.6M | 7.3% | +2,259+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 563,612 | $239.3M | 13.2% | −11,545−2.0% | Reduced | – |
| SRCE1st Source Corp | COM | 5,191,814 | $322.3M | 17.8% | −3,187−0.1% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 57,820 | $2.24M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,652 | $433.7K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,243 | $273.7K | <0.1% | – |
| TGTTarget Corp | Stock | 2,051 | $214.0K | <0.1% | History |
| HESHess Corp | Stock | 1,297 | $207.2K | <0.1% | History |