1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 289
- +3 vs. Q1 2026
- Portfolio value
- $2.21B
- +$268.0M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 11,785 | $97.7K | <0.1% | −1,120−8.7% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 13,405 | $151.6K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 63 | $201.3K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 237 | $203.4K | <0.1% | +237 | New | History |
| AXONAxon Enterprise, Inc. | COM | 366 | $205.2K | <0.1% | +366 | New | History |
| CCitigroup Inc | Stock | 1,469 | $205.6K | <0.1% | +1,469 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,981 | $206.4K | <0.1% | +139+3.6% | Added | – |
| CTASCintas Corp | Stock | 1,220 | $207.5K | <0.1% | −275−18.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,968 | $207.7K | <0.1% | −413−6.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,394 | $212.0K | <0.1% | +2,394 | New | – |
| UBERUber Technologies, Inc | Stock | 2,946 | $212.6K | <0.1% | +2,946 | New | History |
| ECLEcolab Inc. | Stock | 779 | $217.0K | <0.1% | −15−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,438 | $217.6K | <0.1% | +1,438 | New | History |
| First Tr Exchng Traded FD VI33744U402 | FT VEST US EQUTY | 6,630 | $218.2K | <0.1% | +6,630 | New | – |
| CEGConstellation Energy Corp | Stock | 879 | $218.3K | <0.1% | −35−3.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,848 | $220.9K | <0.1% | +1,848 | New | – |
| SHELShell plc | ADR | 2,860 | $221.8K | <0.1% | −26−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,239 | $226.2K | <0.1% | +58+1.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 350 | $229.6K | <0.1% | +350 | New | – |
| UMBFUmb Financial Corp | COM | 1,628 | $232.4K | <0.1% | +1,628 | New | History |
| INTUIntuit Inc. | Stock | 897 | $234.1K | <0.1% | −78−8.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 548 | $237.5K | <0.1% | +548 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,364 | $238.7K | <0.1% | −58−1.3% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 1,311 | $248.6K | <0.1% | +1,311 | New | History |
| ETREntergy Corp | COM | 2,270 | $260.7K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 3,722 | $262.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 778 | $263.5K | <0.1% | +16+2.1% | Added | – |
| REZIResideo Technologies, Inc. | Stock | 8,608 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 625 | $269.7K | <0.1% | +625 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,180 | $273.8K | <0.1% | −335−9.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,833 | $274.4K | <0.1% | −87−2.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,272 | $274.8K | <0.1% | −8−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,829 | $275.2K | <0.1% | −3,111−44.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 4,921 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,602 | $278.8K | <0.1% | −29−1.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,798 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 377 | $284.9K | <0.1% | −42−10.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,694 | $287.8K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,079 | $291.2K | <0.1% | −30−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,400 | $305.8K | <0.1% | −208−12.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 900 | $308.5K | <0.1% | −44−4.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,637 | $309.3K | <0.1% | +294+12.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,470 | $313.2K | <0.1% | −9−0.6% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,724 | $319.5K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,304 | $321.1K | <0.1% | +133+11.4% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $321.2K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,747 | $322.1K | <0.1% | −193−6.6% | Reduced | History |
| ONBOld National Bancorp | Stock | 12,529 | $324.5K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,269 | $325.8K | <0.1% | −5,981−31.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,600 | $327.6K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 8,138 | $336.3K | <0.1% | +8,138 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,284 | $358.2K | <0.1% | +109+3.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,714 | $358.3K | <0.1% | −741−16.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,261 | $358.7K | <0.1% | +192+9.3% | Added | – |
| STLDSteel Dynamics Inc | COM | 1,564 | $358.9K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,205 | $360.7K | <0.1% | −50−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,359 | $361.1K | <0.1% | −280−7.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,832 | $367.5K | <0.1% | +1,832 | New | History |
| WECWec Energy Group, Inc. | Stock | 3,206 | $374.4K | <0.1% | +65+2.1% | Added | History |
| CMECME Group Inc. | COM | 1,698 | $375.0K | <0.1% | +19+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,381 | $377.4K | <0.1% | +919+26.5% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $384.7K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 7,975 | $397.3K | <0.1% | −31−0.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,937 | $399.0K | <0.1% | +46+2.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 9,880 | $403.8K | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 5,582 | $411.0K | <0.1% | −219−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,722 | $411.7K | <0.1% | −100−1.7% | Reduced | History |
| KEYKeycorp | COM | 18,464 | $425.6K | <0.1% | −16,996−47.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,118 | $431.1K | <0.1% | −16,792−67.4% | Reduced | – |
| FDXFedEx Corp | Stock | 1,381 | $432.4K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,757 | $439.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $443.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,564 | $448.3K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MDLZMondelez International, Inc. | Stock | 7,751 | $448.3K | <0.1% | +1,051+15.7% | Added | History |
| SOLVSolventum Corp | Stock | 5,848 | $451.2K | <0.1% | −14−0.2% | Reduced | History |
| CICigna Group | Stock | 1,654 | $456.0K | <0.1% | −20−1.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,894 | $456.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,103 | $463.9K | <0.1% | −3−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,947 | $474.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 9,653 | $475.7K | <0.1% | +9,653 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,935 | $479.0K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 17,764 | $486.0K | <0.1% | −107−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 971 | $494.5K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,265 | $502.5K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,494 | $507.6K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 10,989 | $510.9K | <0.1% | −9−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,188 | $545.0K | <0.1% | +59+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,340 | $548.7K | <0.1% | −581−30.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,179 | $575.1K | <0.1% | −126−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,713 | $577.2K | <0.1% | −324−10.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,592 | $589.1K | <0.1% | −453−22.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,549 | $599.0K | <0.1% | −44−2.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,652 | $601.1K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 596 | $602.8K | <0.1% | −27−4.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 16,222 | $604.0K | <0.1% | −1,778−9.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,000 | $609.0K | <0.1% | −5,328−29.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,140 | $623.1K | <0.1% | +322+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,536 | $624.3K | <0.1% | −189−2.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,240 | $631.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 2,172 | $647.4K | <0.1% | +8+0.4% | Added | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 89,215 | $20.2M | 1.0% | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 29,472 | $1.30M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,000 | $1.02M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,353 | $996.1K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 17,451 | $799.3K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,850 | $713.5K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 2,374 | $577.1K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,081 | $334.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,278 | $316.5K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,078 | $311.5K | <0.1% | History |
| SRESempra | Stock | 3,120 | $303.2K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 5,497 | $284.1K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,455 | $245.9K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,750 | $220.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,933 | $220.7K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,344 | $206.6K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,298 | $203.2K | <0.1% | History |
| CORCencora, Inc. | Stock | 645 | $202.6K | <0.1% | History |