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 |
|---|---|---|---|---|---|---|---|
| LKFNLakeland Financial Corp | COM | 47,696 | $2.94M | 0.1% | −10,738−18.4% | Reduced | History |
| GLWCorning Inc | COM | 11,555 | $2.95M | 0.1% | +46+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 34,052 | $2.99M | 0.1% | +504+1.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,574 | $3.02M | 0.1% | −25−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 14,859 | $3.11M | 0.1% | +42+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,829 | $3.14M | 0.1% | +9,845+75.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,378 | $3.20M | 0.1% | −19,692−37.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 35,514 | $3.22M | 0.1% | −1,679−4.5% | Reduced | History |
| METMetlife Inc | Stock | 38,418 | $3.25M | 0.1% | −908−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,403 | $3.26M | 0.1% | +282+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 32,644 | $3.34M | 0.2% | −90−0.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,674 | $3.38M | 0.2% | +449+5.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,482 | $3.41M | 0.2% | +1,931+2.6% | Added | – |
| WMWaste Management Inc | Stock | 15,420 | $3.44M | 0.2% | +60+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,944 | $3.45M | 0.2% | −102−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 18,328 | $3.49M | 0.2% | −357−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,755 | $3.50M | 0.2% | −120−2.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 11,956 | $3.56M | 0.2% | −95−0.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 33,615 | $3.57M | 0.2% | −9,675−22.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 39,827 | $3.63M | 0.2% | −826−2.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,585 | $3.64M | 0.2% | −130−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 31,477 | $3.70M | 0.2% | +177+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 73,255 | $3.76M | 0.2% | −13,106−15.2% | Reduced | – |
| MMM3M Co | Stock | 23,247 | $3.76M | 0.2% | −789−3.3% | Reduced | History |
| DEDeere & Co | Stock | 5,937 | $3.77M | 0.2% | −20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,944 | $3.91M | 0.2% | +576+9.0% | Added | History |
| DISWalt Disney Co | Stock | 41,996 | $4.04M | 0.2% | −1,588−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,464 | $4.15M | 0.2% | −342−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,424 | $4.27M | 0.2% | −191−1.6% | Reduced | History |
| VVisa Inc. | Stock | 12,488 | $4.28M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 42,326 | $4.40M | 0.2% | −414−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 13,562 | $4.48M | 0.2% | +12+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,521 | $4.58M | 0.2% | +202+1.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,792 | $4.89M | 0.2% | +49+0.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 103,232 | $4.97M | 0.2% | −39,674−27.8% | Reduced | – |
| RTXRTX Corp | Stock | 26,414 | $5.01M | 0.2% | +400+1.5% | Added | History |
| MAMastercard Inc | Stock | 10,546 | $5.42M | 0.2% | −63−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,313 | $5.63M | 0.3% | +5,716+6.5% | Added | – |
| BACBank of America Corp | Stock | 100,564 | $5.73M | 0.3% | +116+0.1% | Added | History |
| ORCLOracle Corp | Stock | 40,242 | $5.90M | 0.3% | −737−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 27,010 | $6.05M | 0.3% | −1,531−5.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,125 | $6.31M | 0.3% | −55−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,147 | $6.58M | 0.3% | +79+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,366 | $6.63M | 0.3% | −224−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 40,799 | $6.76M | 0.3% | −447−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,069 | $6.85M | 0.3% | +10,517+11.7% | Added | – |
| HDHome Depot, Inc. | Stock | 20,297 | $7.16M | 0.3% | −970−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,069 | $7.26M | 0.3% | +126+0.2% | Added | History |
| ALLAllstate Corp | Stock | 30,553 | $7.27M | 0.3% | −986−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,322 | $7.40M | 0.3% | −206−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,409 | $7.54M | 0.3% | −1,470−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 28,070 | $7.59M | 0.3% | −127−0.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 101,372 | $7.76M | 0.4% | −10,415−9.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 25,389 | $7.99M | 0.4% | −19−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,133 | $8.09M | 0.4% | +225+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 7,766 | $8.27M | 0.4% | −1,610−17.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,615 | $8.29M | 0.4% | +401+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 63,024 | $8.53M | 0.4% | −665−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 56,339 | $8.54M | 0.4% | +270.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 76,493 | $8.98M | 0.4% | −110.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 26,791 | $9.06M | 0.4% | −146−0.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 101,166 | $9.23M | 0.4% | +101,166 | New | – |
| PATKPatrick Industries Inc | COM | 105,650 | $9.49M | 0.4% | +5,000+5.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,260 | $10.1M | 0.5% | −2,393−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,257 | $10.5M | 0.5% | −103−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,141 | $10.6M | 0.5% | +272+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 93,431 | $12.0M | 0.5% | −875−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,095 | $13.2M | 0.6% | −237−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 46,716 | $15.9M | 0.7% | −846−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,970 | $16.2M | 0.7% | −1,650−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,409 | $17.5M | 0.8% | −826−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 81,817 | $19.5M | 0.9% | −173−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,985 | $20.9M | 0.9% | −118−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,184 | $25.4M | 1.2% | +204+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,416 | $28.9M | 1.3% | −1,098−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 96,777 | $29.1M | 1.3% | +3,657+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,846 | $32.9M | 1.5% | +8,288+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 94,605 | $33.8M | 1.5% | −1,062−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 30,714 | $36.8M | 1.7% | −57−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 479,288 | $37.0M | 1.7% | +40,531+9.2% | Added | – |
| AAPLApple Inc. | Stock | 133,308 | $38.6M | 1.7% | −297−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,372 | $43.9M | 2.0% | +15,707+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 553,118 | $57.5M | 2.6% | +51,873+10.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 424,880 | $64.7M | 2.9% | −25,148−5.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 786,100 | $80.4M | 3.6% | −1,668−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 632,344 | $153.3M | 6.9% | +10,455+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,438 | $184.0M | 8.3% | +10,557+4.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,376,294 | $295.1M | 13.4% | +113,474+5.0% | AddedConverted for a 4-for-1 split | – |
| SRCE1st Source Corp | COM | 5,110,889 | $416.9M | 18.9% | −68,302−1.3% | Reduced | 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 |