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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 7,307 | $2.14M | 0.1% | −50−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,435 | $2.02M | 0.1% | +415+5.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 21,893 | $2.02M | 0.1% | −111−0.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,020 | $1.98M | 0.1% | −405−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,534 | $1.93M | 0.1% | +127+2.9% | Added | History |
| BABoeing Co | Stock | 8,319 | $1.80M | 0.1% | +82+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 8,102 | $1.79M | 0.1% | −11−0.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,801 | $1.74M | 0.1% | +132+0.6% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,266 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 29,858 | $1.69M | 0.1% | −1,535−4.9% | Reduced | – |
| KOCoca Cola Co | Stock | 20,690 | $1.68M | 0.1% | +242+1.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 11,368 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 27,481 | $1.66M | 0.1% | −67−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,295 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 19,371 | $1.62M | 0.1% | −747−3.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 18,978 | $1.61M | 0.1% | −209−1.1% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,304 | $1.53M | 0.1% | −1,477−7.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,355 | $1.51M | 0.1% | −17,395−34.3% | Reduced | – |
| NUENucor Corp | COM | 6,780 | $1.51M | 0.1% | −153−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 15,194 | $1.51M | 0.1% | +2,389+18.7% | Added | History |
| DUKDuke Energy CORP | Stock | 11,756 | $1.49M | 0.1% | −347−2.9% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 2,000 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,986 | $1.42M | 0.1% | +178+9.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,584 | $1.39M | 0.1% | −22−0.5% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 8,462 | $1.38M | 0.1% | −87−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,186 | $1.37M | 0.1% | +220+3.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,022 | $1.32M | 0.1% | −238−0.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 22,672 | $1.31M | 0.1% | −395−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,982 | $1.30M | 0.1% | +465+8.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 37,216 | $1.27M | 0.1% | −122−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,573 | $1.25M | 0.1% | −1,302−4.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,061 | $1.25M | 0.1% | −646−5.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 18,426 | $1.23M | 0.1% | +18,426 | New | – |
| FTVFortive Corp | Stock | 20,056 | $1.23M | 0.1% | −1,550−7.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,747 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 26,544 | $1.21M | 0.1% | +90+0.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,713 | $1.20M | 0.1% | +474+4.2% | Added | – |
| CAHCardinal Health Inc | Stock | 4,989 | $1.19M | 0.1% | −4−0.1% | Reduced | History |
| CTSCTS Corp | COM | 18,172 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 14,205 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,979 | $1.17M | 0.1% | −205−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 24,343 | $1.14M | 0.1% | −9,219−27.5% | Reduced | – |
| NINisource Inc. | COM | 23,323 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,299 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 948 | $1.09M | <0.1% | −27−2.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,163 | $1.08M | <0.1% | +182+4.6% | Added | History |
| PFEPfizer Inc | Stock | 44,909 | $1.08M | <0.1% | −3,596−7.4% | Reduced | History |
| PSXPhillips 66 | Stock | 6,321 | $1.07M | <0.1% | −300−4.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,108 | $1.07M | <0.1% | −8−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,376 | $1.06M | <0.1% | −2,242−39.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,333 | $1.05M | <0.1% | −44−0.6% | Reduced | History |
| CBTCabot Corp | COM | 11,128 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9,144 | $1.00M | <0.1% | −454−4.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 22,230 | $994.4K | <0.1% | −1,550−6.5% | Reduced | – |
| CBChubb Ltd | Stock | 2,855 | $972.8K | <0.1% | −61−2.1% | Reduced | History |
| BPBP PLC | ADR | 26,111 | $964.8K | <0.1% | −89−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,096 | $948.1K | <0.1% | +2,290+11.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,809 | $945.0K | <0.1% | −732−28.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,968 | $939.9K | <0.1% | +78+4.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 10,194 | $922.1K | <0.1% | −47−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,674 | $910.7K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,497 | $904.2K | <0.1% | −5−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,139 | $874.9K | <0.1% | −798−4.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,909 | $845.3K | <0.1% | −663−18.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,526 | $832.1K | <0.1% | +36,526 | New | – |
| CRMSalesforce, Inc. | Stock | 5,277 | $826.7K | <0.1% | +1,335+33.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,990 | $808.7K | <0.1% | −532−15.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,930 | $802.2K | <0.1% | −57−2.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,013 | $799.5K | <0.1% | −20−1.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,418 | $793.4K | <0.1% | −114−2.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 817 | $788.4K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 9,687 | $788.2K | <0.1% | −657−6.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 16,522 | $782.7K | <0.1% | +173+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 18,955 | $774.9K | <0.1% | +18,955 | New | – |
| MDTMedtronic plc | Stock | 9,866 | $771.8K | <0.1% | −1,357−12.1% | Reduced | History |
| EBAYeBay Inc | COM | 6,867 | $767.4K | <0.1% | −23−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,833 | $756.5K | <0.1% | +539+7.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,210 | $743.1K | <0.1% | +1,475+7.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,490 | $737.7K | <0.1% | −10−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,190 | $724.3K | <0.1% | −163−4.9% | Reduced | – |
| HBNCHorizon Bancorp Inc | COM | 36,000 | $719.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,739 | $692.6K | <0.1% | +1,502+67.1% | Added | – |
| EOGEOG Resources Inc | Stock | 5,249 | $681.0K | <0.1% | −107−2.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 682 | $667.1K | <0.1% | −10−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 32,139 | $665.3K | <0.1% | −3,977−11.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,156 | $662.5K | <0.1% | −269−4.2% | Reduced | – |
| SOSouthern Co | Stock | 6,882 | $658.7K | <0.1% | −494−6.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,969 | $657.9K | <0.1% | −5−0.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,803 | $650.5K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,172 | $647.4K | <0.1% | +8+0.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,240 | $631.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,536 | $624.3K | <0.1% | −189−2.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,140 | $623.1K | <0.1% | +322+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,000 | $609.0K | <0.1% | −5,328−29.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 16,222 | $604.0K | <0.1% | −1,778−9.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 596 | $602.8K | <0.1% | −27−4.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,652 | $601.1K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,549 | $599.0K | <0.1% | −44−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,592 | $589.1K | <0.1% | −453−22.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,713 | $577.2K | <0.1% | −324−10.7% | Reduced | – |
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 |