1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 267
- −2 vs. Q2 2025
- Portfolio value
- $1.90B
- +$83.6M (+4.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 23,694 | $3.94M | 0.2% | −232−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 20,024 | $3.97M | 0.2% | −369−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 43,200 | $4.09M | 0.2% | −1,184−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 90,357 | $4.20M | 0.2% | +6,969+8.4% | Added | – |
| RTXRTX Corp | Stock | 25,565 | $4.28M | 0.2% | +54+0.2% | Added | History |
| VVisa Inc. | Stock | 13,028 | $4.45M | 0.2% | −51−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,617 | $4.59M | 0.2% | +183+1.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,319 | $4.61M | 0.2% | −346−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,332 | $4.65M | 0.2% | +294+4.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,331 | $4.73M | 0.2% | −253−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,004 | $5.01M | 0.3% | +253+0.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 46,805 | $5.03M | 0.3% | +988+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,212 | $5.05M | 0.3% | +37+0.3% | Added | History |
| BACBank of America Corp | Stock | 98,615 | $5.09M | 0.3% | +1,094+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 38,333 | $5.13M | 0.3% | +105+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,642 | $5.21M | 0.3% | +29+0.2% | Added | History |
| DISWalt Disney Co | Stock | 46,272 | $5.30M | 0.3% | −50.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 78,871 | $5.40M | 0.3% | −216−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 32,160 | $5.49M | 0.3% | +305+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,671 | $6.18M | 0.3% | −269−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 10,879 | $6.19M | 0.3% | −169−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,562 | $6.65M | 0.4% | −1,711−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 43,285 | $6.72M | 0.4% | −203−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,146 | $6.78M | 0.4% | +319+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,661 | $6.87M | 0.4% | −163−1.2% | Reduced | History |
| ALLAllstate Corp | Stock | 32,494 | $6.97M | 0.4% | −1,376−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,135 | $7.83M | 0.4% | +112+0.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 170,848 | $7.90M | 0.4% | −3,507−2.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 28,058 | $7.92M | 0.4% | −458−1.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 26,830 | $8.06M | 0.4% | −681−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 96,067 | $8.06M | 0.4% | −2,555−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 53,383 | $8.20M | 0.4% | −816−1.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 120,929 | $8.20M | 0.4% | +1,732+1.5% | Added | – |
| TJXTJX Companies Inc | Stock | 56,755 | $8.20M | 0.4% | −944−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,759 | $8.73M | 0.5% | −689−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,415 | $8.94M | 0.5% | −409−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,085 | $8.95M | 0.5% | −616−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,018 | $9.27M | 0.5% | −1,478−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 28,467 | $9.46M | 0.5% | −706−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,908 | $9.50M | 0.5% | −789−0.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 47,212 | $9.61M | 0.5% | +3,089+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 30,339 | $10.0M | 0.5% | −568−1.8% | Reduced | History |
| PATKPatrick Industries Inc | COM | 102,650 | $10.6M | 0.6% | −27,000−20.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,651 | $10.8M | 0.6% | +25+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 68,017 | $12.6M | 0.7% | −1,027−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 44,866 | $12.6M | 0.7% | −774−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,010 | $12.9M | 0.7% | −316−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,082 | $13.8M | 0.7% | −1,113−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 90,713 | $19.1M | 1.0% | −690−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,480 | $19.9M | 1.0% | +90.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 66,000 | $20.8M | 1.1% | −1,805−2.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,820 | $21.3M | 1.1% | −319−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,587 | $24.0M | 1.3% | −5,059−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 99,499 | $24.1M | 1.3% | −2,395−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 101,138 | $24.6M | 1.3% | +410+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380,722 | $24.8M | 1.3% | +84,803+28.7% | Added | – |
| LLYEli Lilly & Co | Stock | 33,355 | $25.4M | 1.3% | −983−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 140,897 | $35.9M | 1.9% | −965−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 605,569 | $36.3M | 1.9% | −10,029−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 81,869 | $42.4M | 2.2% | −1,348−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 479,734 | $44.8M | 2.4% | +15,376+3.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 741,030 | $50.0M | 2.6% | +14,936+2.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 607,596 | $85.1M | 4.5% | −123,604−16.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,881 | $120.5M | 6.4% | −3,115−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 686,114 | $139.7M | 7.4% | +8,737+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 568,098 | $266.1M | 14.0% | +4,486+0.8% | Added | – |
| SRCE1st Source Corp | COM | 5,190,558 | $319.5M | 16.8% | −1,2560.0% | Reduced | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,219 | $1.49M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 22,145 | $909.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 20,533 | $828.2K | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 5,000 | $433.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,104 | $320.7K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,305 | $310.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,630 | $306.5K | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,911 | $239.5K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,187 | $217.0K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 3,253 | $216.2K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,244 | $214.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,583 | $208.7K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 200 | $205.6K | <0.1% | History |