1ST SOURCE BANK
BankFiling Date
Global Rank
#1,664
/ 8,705
▼ 127
Top Industry
Banks - Regional
39.5%
Period ended 3 months ago
Filed Aug 6, 2026 · 42d
26 quarters · since Mar 2020
Portfolio Concentration
208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.0%
+10.6 pts
Top 5
54.6%
−2.8 pts
Top 10
64.4%
−2.8 pts
HHI
1,218
Diversified+254
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.6% | $505,970,645 |
| Unclassified | 20.1% | $269,905,216 |
| Technology | 12.6% | $170,055,774 |
| Healthcare | 8.0% | $107,084,608 |
| Industrials | 5.6% | $75,125,234 |
| Consumer Cyclical | 4.8% | $64,429,715 |
| Communication Services | 4.6% | $61,754,657 |
| Consumer Defensive | 3.0% | $40,520,786 |
| Energy | 2.0% | $26,748,639 |
| Utilities | 1.0% | $13,185,747 |
| Basic Materials | 0.7% | $8,865,468 |
| Real Estate | 0.1% | $1,154,055 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +15,707 | 616,372 | $43,916,504 | |
| SPY | Spdr S&P 500 ETF Trust | +10,557 | 246,438 | $184,032,505 | |
| PATK | Patrick Industries Inc | +5,000 | 105,650 | $9,485,257 | |
| NOW | ServiceNow, Inc. | +2,389 | 15,194 | $1,508,460 | |
| NKE | NIKE, Inc. | +2,290 | 23,096 | $948,090 | |
| CRM | Salesforce, Inc. | +1,335 | 5,277 | $826,694 | |
| MDLZ | Mondelez International, Inc. | +1,051 | 7,751 | $448,317 | |
| META | Meta Platforms, Inc. | +576 | 6,944 | $3,911,485 | |
| NEE | Nextera Energy Inc | +504 | 34,052 | $2,988,743 | |
| HCA | HCA Healthcare, Inc. | +449 | 8,674 | $3,381,905 | |
| UNP | Union Pacific Corp | +415 | 7,435 | $2,022,320 | |
| XOM | ExxonMobil Holdings Corp | +401 | 60,615 | $8,287,282 | |
| RTX | RTX Corp | +400 | 26,414 | $5,011,528 | |
| LMT | Lockheed Martin Corp | +282 | 6,403 | $3,262,071 | |
| AVGO | Broadcom Inc. | +272 | 28,141 | $10,630,262 | |
| KO | Coca Cola Co | +242 | 20,690 | $1,681,476 | |
| TMO | Thermo Fisher Scientific Inc. | +225 | 16,133 | $8,088,440 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +204 | 36,184 | $25,449,654 | |
| ISRG | Intuitive Surgical Inc | +202 | 11,521 | $4,581,670 | |
| VLO | Valero Energy Corp/Tx | +182 | 4,163 | $1,084,211 | |
| CMI | Cummins Inc | +178 | 1,986 | $1,416,434 | |
| BX | Blackstone Inc. | +177 | 31,477 | $3,703,898 | |
| PNC | Pnc Financial Services Group, Inc. | +133 | 1,304 | $321,070 | |
| ETN | Eaton Corp plc | +127 | 4,534 | $1,932,028 | |
| WMT | Walmart Inc. | +126 | 64,069 | $7,256,454 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SRCE | 1St Source Corp | −68,302 | 5,110,889 | $416,946,324 | |
| KEY | Keycorp /New/ | −16,996 | 18,464 | $425,595 | |
| VB | Vanguard Morningstar Small-Cap ETF | −14,422 | 4,584 | $1,389,501 | |
| LKFN | Lakeland Financial Corp | −10,738 | 47,696 | $2,943,797 | |
| CMCSA | Comcast Corp | −5,981 | 13,269 | $325,753 | |
| — | −4,319 | 26,022 | $1,322,698 | ||
| T | At&T Inc. | −3,977 | 32,139 | $665,276 | |
| PFE | Pfizer Inc | −3,596 | 44,909 | $1,081,408 | |
| ZTS | Zoetis Inc. | −3,111 | 3,829 | $275,151 | |
| SYK | Stryker Corp | −2,242 | 3,376 | $1,062,899 | |
| GOOGL | Alphabet Inc. | −1,888 | 144,014 | $51,266,669 | |
| ABT | Abbott Laboratories | −1,679 | 35,514 | $3,222,539 | |
| JNJ | Johnson & Johnson | −1,650 | 63,970 | $16,246,460 | |
| CAT | Caterpillar Inc | −1,610 | 7,766 | $8,270,012 | |
| DIS | Walt Disney Co | −1,588 | 41,996 | $4,042,114 | |
| FTV | Fortive Corp | −1,550 | 20,056 | $1,225,220 | |
| ADP | Automatic Data Processing Inc | −1,531 | 27,010 | $6,048,888 | |
| SOLS | Solstice Advanced Materials Inc. | −1,477 | 17,304 | $1,533,133 | |
| PG | PROCTER & GAMBLE Co | −1,470 | 51,409 | $7,538,615 | |
| MDT | Medtronic plc | −1,357 | 9,866 | $771,816 | |
| VZ | Verizon Communications Inc | −1,302 | 29,573 | $1,252,120 | |
| WEN | Wendy's Co | −1,120 | 11,785 | $97,697 | |
| MSFT | Microsoft Corp | −1,098 | 77,416 | $28,877,715 | |
| ALL | Allstate Corp | −986 | 30,553 | $7,269,779 | |
| HD | Home Depot, Inc. | −970 | 20,297 | $7,158,345 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 1,832 | $367,535 | |
| DVN | Devon Energy Corp/De | 8,138 | $336,262 | |
| DELL | Dell Technologies Inc. | 625 | $269,662 | |
| AZN | Astrazeneca PLC | 1,311 | $248,591 | |
| LRCX | Lam Research Corp | 548 | $237,464 | |
| UMBF | Umb Financial Corp | 1,628 | $232,413 | |
| BDX | Becton Dickinson & Co | 1,438 | $217,612 | |
| UBER | Uber Technologies, Inc | 2,946 | $212,583 | |
| C | Citigroup Inc | 1,469 | $205,600 | |
| AXON | Axon Enterprise, Inc. | 366 | $205,183 | |
| LITE | Lumentum Holdings Inc. | 237 | $203,360 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,754,721 | $352,459,651 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 604,040 | $77,536,046 | |
| BKF | iShares MSCI BIC ETF | 877,320 | $67,051,487 | |
| HON | Honeywell International Inc | 89,215 | $20,165,269 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 310,724 | $14,200,895 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 167,457 | $9,077,567 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 142,906 | $6,720,868 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 88,597 | $4,788,666 | |
| — | 43,290 | $4,618,176 | ||
| — | 8,184 | $1,048,533 | ||
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 20,000 | $1,019,600 | |
| DD | DuPont de Nemours, Inc. | 17,451 | $799,255 | |
| BNDX | Vanguard Total International Bond ETF | 14,850 | $713,542 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 6,803 | $597,575 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 3,037 | $582,861 | |
| ADBE | Adobe Inc. | 2,374 | $577,071 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 17,129 | $525,517 | |
| STT | State Street Corp | 8,935 | $441,120 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 3,404 | $389,145 | |
| CTSH | Cognizant Technology Solutions Corp | 5,078 | $311,535 | |
| SRE | Sempra | 3,120 | $303,170 | |
| — | 5,620 | $297,888 | ||
| GRAL | GRAIL, Inc. | 5,497 | $284,084 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 1,606 | $255,225 | |
| GEHC | GE HealthCare Technologies Inc. | 3,455 | $245,926 | |
| No positions match the current search. | ||||
208 tracked positions ·
$1,344,800,544 total
· filing declares
421 positions · $2,206,214,244
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 208 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SRCE |
1St Source Corp
Financial Services
|
Reduced | 5,110,889 | $416,946,324 | 31.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 246,438 | $184,032,505 | 13.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 144,014 | $51,266,669 | 3.81% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 616,372 | $43,916,504 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 133,308 | $38,574,002 | 2.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 30,714 | $36,839,295 | 2.74% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 77,416 | $28,877,715 | 2.15% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 36,184 | $25,449,654 | 1.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 63,985 | $20,944,209 | 1.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 81,817 | $19,500,263 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 63,970 | $16,246,460 | 1.21% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 46,716 | $15,931,089 | 1.18% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 66,095 | $13,224,948 | 0.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 93,431 | $12,005,883 | 0.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 28,141 | $10,630,262 | 0.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 11,257 | $10,530,585 | 0.78% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Added | 105,650 | $9,485,257 | 0.71% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 26,791 | $9,062,055 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 76,493 | $8,984,867 | 0.67% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 56,339 | $8,535,358 | 0.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 63,024 | $8,533,449 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 60,615 | $8,287,282 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,766 | $8,270,012 | 0.61% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 16,133 | $8,088,440 | 0.60% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 25,389 | $7,987,125 | 0.59% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 28,070 | $7,587,601 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 51,409 | $7,538,615 | 0.56% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 26,322 | $7,402,009 | 0.55% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 30,553 | $7,269,779 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 64,069 | $7,256,454 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 20,297 | $7,158,345 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 40,799 | $6,762,841 | 0.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 26,366 | $6,634,740 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,147 | $6,578,626 | 0.49% | |
| GLD |
Spdr Gold Trust
|
Reduced | 17,125 | $6,308,507 | 0.47% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 27,010 | $6,048,888 | 0.45% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 40,242 | $5,897,464 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 100,564 | $5,730,136 | 0.43% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 10,546 | $5,416,425 | 0.40% | |
| RTX |
RTX Corp
Industrials
|
Added | 26,414 | $5,011,528 | 0.37% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 6,792 | $4,890,511 | 0.36% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 11,521 | $4,581,670 | 0.34% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 13,562 | $4,477,086 | 0.33% | |
| COP |
Conocophillips
Energy
|
Reduced | 42,326 | $4,400,210 | 0.33% | |
| V |
Visa Inc.
Financial Services
|
Held | 12,488 | $4,284,507 | 0.32% | |
| GE |
General Electric Co
Industrials
|
Reduced | 11,424 | $4,269,491 | 0.32% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 22,464 | $4,151,122 | 0.31% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 41,996 | $4,042,114 | 0.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,944 | $3,911,485 | 0.29% | |
| DE |
Deere & Co
Industrials
|
Reduced | 5,937 | $3,766,017 | 0.28% |
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.