1ST SOURCE BANK

Bank

CIK

356264

Location

SOUTH BEND, IN

Portfolio Value

Mid $1,150,714,133

Diversification

Diversified

Filing Date

Global Rank

#1,628 / 8,624 ▲ 66 · as of Mar 2026

Top Industry

Banks - Regional 38.0%

3Y Alpha vs SPY

+1.8%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.2%

SPY

+69.4%

Annualised alpha

+1.6%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

205 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.2%

+2.4 pts

Top 5

52.4%

+1.3 pts

Top 10

61.6%

+0.6 pts

HHI

1,206

Diversified+148

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.2%	$439,799,749	31
Unclassified	16.3%	$188,051,454	8
Technology	11.8%	$135,584,740	32
Healthcare	8.6%	$99,294,131	28
Industrials	7.4%	$85,370,873	36
Consumer Cyclical	5.6%	$64,798,630	16
Consumer Defensive	3.7%	$42,932,874	13
Communication Services	3.4%	$38,898,624	7
Energy	2.8%	$31,848,374	12
Utilities	1.2%	$13,708,429	11
Basic Materials	0.8%	$9,220,377	9
Real Estate	0.1%	$1,205,878	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+26,188	235,881	$153,402,849
SRCE	1St Source Corp	+9,927	5,179,191	$358,451,808
LKFN	Lakeland Financial Corp	+9,690	58,434	$3,352,942
BAC	Bank Of America Corp /De/	+3,891	100,448	$4,896,840
SXI	Standex International Corp/De/	+2,000	8,126	$2,070,992
SLV	iShares Silver Trust	+1,994	9,494	$646,921
GLD	Spdr Gold Trust	+1,929	17,180	$7,392,382
SO	Southern Co	+1,925	7,376	$711,930
DUK	Duke Energy CORP	+1,279	12,103	$1,584,766
WFC	Wells Fargo & Company/Mn	+1,020	14,205	$1,130,859
CMCSA	Comcast Corp	+1,000	19,250	$552,667
PG	PROCTER & GAMBLE Co	+973	52,879	$7,637,842
GE	General Electric Co	+944	11,615	$3,295,988
MDLZ	Mondelez International, Inc.	+908	6,700	$386,187
CVS	CVS HEALTH Corp	+819	12,707	$912,616
IBIT	iShares Bitcoin Trust ETF	+725	5,750	$220,915
RTX	RTX Corp	+704	26,014	$5,018,100
COP	Conocophillips	+700	42,740	$5,641,680
PANW	Palo Alto Networks Inc	+691	47,562	$7,625,139
KO	Coca Cola Co	+682	20,448	$1,555,070
AEP	American Electric Power Co Inc	+656	26,715	$3,501,801
WRB	Berkley W R Corp	+647	3,722	$246,694
DOW	Dow Inc.	+636	17,871	$744,327
PM	Philip Morris International Inc.	+592	3,305	$546,448
NFLX	Netflix Inc	+544	4,109	$395,080
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−7,531	5,181	$234,336
AMZN	Amazon Com Inc	−7,271	81,990	$17,076,057
PFE	Pfizer Inc	−4,865	48,505	$1,362,020
NKE	NIKE, Inc.	−4,441	20,806	$1,098,972
NVDA	Nvidia Corp	−3,169	66,332	$11,568,300
MET	Metlife Inc	−2,719	39,326	$2,781,134
ONB	Old National Bancorp /In/	−2,204	12,529	$276,890
DIS	Walt Disney Co	−2,185	43,584	$4,200,625
DIA	Spdr Dow Jones Industrial Average ETF Trust	−2,092	2,541	$1,176,965
CRM	Salesforce, Inc.	−1,987	3,942	$735,852
GOOGL	Alphabet Inc.	−1,979	95,667	$27,510,002
ORCL	Oracle Corp	−1,878	40,979	$6,028,420
SYY	Sysco Corp	−1,369	20,118	$1,435,016
USB	US Bancorp De	−1,310	27,548	$1,432,770
IBM	International Business Machines Corp	−1,278	26,528	$6,430,121
BMY	Bristol Myers Squibb Co	−1,219	23,067	$1,399,013
JNJ	Johnson & Johnson	−1,176	65,620	$16,040,152
CMG	Chipotle Mexican Grill Inc	−1,150	37,338	$1,195,189
AWK	American Water Works Company, Inc.	−1,034	15,425	$2,099,187
INTC	Intel Corp	−1,016	19,282	$850,914
MCHP	Microchip Technology Inc	−933	40,653	$2,626,589
CSCO	Cisco Systems, Inc.	−930	76,504	$5,935,945
LLY	ELI LILLY & Co	−887	30,771	$28,302,242
MRK	Merck & Co., Inc.	−870	94,306	$11,344,068
FTV	Fortive Corp	−860	21,606	$1,194,379
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SOLS	Solstice Advanced Materials Inc.	18,781	$1,430,360
NOW	ServiceNow, Inc.	12,805	$1,338,762
Q	Qnity Electronics, Inc.	8,549	$986,383
MU	Micron Technology Inc	975	$329,394
ANET	Arista Networks, Inc.	1,694	$207,989
IAU	Ishares Gold Trust	2,344	$206,647
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,398	$375,083
SHOP	Shopify Inc.	1,968	$316,788
THO	Thor Industries Inc	2,148	$220,535
COF	Capital One Financial Corp	903	$218,851
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $1,150,714,133 total · filing declares 425 positions · $1,938,198,408 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SRCE	1St Source Corp Financial Services	Added	5,179,191	+9,927	$358,451,808	+11.0%	31.15%
SPY	Spdr S&P 500 ETF Trust	Added	235,881	+26,188	$153,402,849	+7.3%	13.33%
AAPL	Apple Inc. Technology	Reduced	133,605	-513	$33,907,612	−7.0%	2.95%
MSFT	Microsoft Corp Technology	Added	78,514	+213	$29,063,527	−23.3%	2.53%
LLY	ELI LILLY & Co Healthcare	Reduced	30,771	-887	$28,302,242	−16.8%	2.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,667	-1,979	$27,510,002	−10.0%	2.39%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	35,980	-6	$22,191,023	+2.2%	1.93%
HON	Honeywell International Inc Industrials	Reduced	89,215	-515	$20,165,269	+15.2%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	64,103	-506	$18,856,537	−9.4%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	81,990	-7,271	$17,076,057	−17.1%	1.48%
JNJ	Johnson & Johnson Healthcare	Reduced	65,620	-1,176	$16,040,152	+16.0%	1.39%
NVDA	Nvidia Corp Technology	Reduced	66,332	-3,169	$11,568,300	−10.8%	1.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	94,306	-870	$11,344,068	+13.2%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,360	-155	$11,319,444	+14.0%	0.98%
PATK	Patrick Industries Inc Consumer Cyclical	Held	100,650	0	$11,179,195	+2.4%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	60,214	+36	$10,215,907	+41.1%	0.89%
PEP	Pepsico Inc Consumer Defensive	Reduced	63,689	-694	$9,890,263	+7.0%	0.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	56,312	-235	$8,993,025	+3.5%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	28,197	-311	$8,763,344	+0.6%	0.76%
AVGO	Broadcom Inc. Technology	Reduced	27,869	-305	$8,625,733	−11.5%	0.75%
CVX	Chevron Corp Energy	Reduced	41,246	-163	$8,533,797	+35.2%	0.74%
AXP	American Express Co Financial Services	Reduced	26,937	-436	$8,147,903	−19.5%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	63,943	-272	$7,946,835	+11.1%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	15,908	-38	$7,819,258	−15.4%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	52,879	+973	$7,637,842	+2.7%	0.66%
PANW	Palo Alto Networks Inc Technology	Added	47,562	+691	$7,625,139	−11.7%	0.66%
GLD	Spdr Gold Trust	Added	17,180	+1,929	$7,392,382	+22.3%	0.64%
NSC	Norfolk Southern Corp Industrials	Reduced	25,408	-527	$7,292,096	−2.6%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,267	-482	$6,994,503	−6.5%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	9,376	-223	$6,642,520	+20.8%	0.58%
ALL	Allstate Corp Financial Services	Reduced	31,539	-188	$6,539,296	−1.0%	0.57%
IBM	International Business Machines Corp Technology	Reduced	26,528	-1,278	$6,430,121	−21.9%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,068	-368	$6,262,185	−7.3%	0.54%
ORCL	Oracle Corp Technology	Reduced	40,979	-1,878	$6,028,420	−27.8%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	76,504	-930	$5,935,945	−0.5%	0.52%
ADP	Automatic Data Processing Inc Technology	Reduced	28,541	-581	$5,798,959	−22.6%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	26,590	-187	$5,783,058	−5.5%	0.50%
COP	Conocophillips Energy	Added	42,740	+700	$5,641,680	+43.4%	0.49%
MA	Mastercard Inc Financial Services	Added	10,609	+4	$5,300,892	−12.4%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	11,319	-101	$5,217,944	−19.3%	0.45%
RTX	RTX Corp Industrials	Added	26,014	+704	$5,018,100	+8.1%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	100,448	+3,891	$4,896,840	−7.8%	0.43%
DIS	Walt Disney Co Communication Services	Reduced	43,584	-2,185	$4,200,625	−19.3%	0.37%
TRV	Travelers Companies, Inc. Financial Services	Reduced	13,550	-140	$3,952,263	−0.5%	0.34%
HCA	HCA Healthcare, Inc. Healthcare	Added	8,225	+79	$3,892,399	+2.3%	0.34%
ABT	Abbott Laboratories Healthcare	Reduced	37,193	-575	$3,818,604	−19.3%	0.33%
V	Visa Inc. Financial Services	Added	12,488	+59	$3,774,373	−13.4%	0.33%
PWR	Quanta Services, Inc. Industrials	Added	6,743	+123	$3,702,041	+32.5%	0.32%
LMT	Lockheed Martin Corp Industrials	Reduced	6,121	-119	$3,699,470	+22.6%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	6,368	+150	$3,643,323	−11.2%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.