1ST SOURCE BANK
Filing Date
Global Rank
#1,450
/ 8,811
▲ 212
Top Industry
Banks - Regional
39.5%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 72.7% of the book (60%+)
Turnover
Low turnover
7.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.8 quarters (12+), a floor since 90.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 71.4%; sector active share 53.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
289 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.9%
+3.4 pts
Top 5
63.6%
+13.9 pts
Top 10
72.7%
+12.1 pts
HHI
1,317
Diversified+438
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.3% | $1,132,309,186 |
| Financial Services | 23.0% | $506,449,650 |
| Technology | 7.7% | $170,055,774 |
| Healthcare | 4.9% | $107,084,608 |
| Industrials | 3.3% | $73,655,914 |
| Consumer Cyclical | 2.9% | $64,429,715 |
| Communication Services | 2.8% | $61,754,657 |
| Consumer Defensive | 1.8% | $40,520,786 |
| Energy | 1.2% | $26,748,639 |
| Utilities | 0.6% | $13,185,747 |
| Basic Materials | 0.4% | $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 |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +1,810,589 | 2,376,294 | $295,064,425 | |
| EFA | iShares MSCI EAFE ETF | +51,873 | 553,118 | $57,457,897 | |
| IJH | iShares Core S&P Mid-Cap ETF | +40,531 | 479,288 | $36,957,897 | |
| 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 | |
| EEM | iShares MSCI Emerging Markets ETF | +10,517 | 100,069 | $6,845,719 | |
| IWD | iShares Russell 1000 Value ETF | +10,455 | 632,344 | $153,299,155 | |
| IVW | iShares S&P 500 Growth ETF | +9,845 | 22,829 | $3,139,672 | |
| IJR | iShares Core S&P Small-Cap ETF | +8,288 | 221,846 | $32,901,979 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +5,716 | 94,313 | $5,629,542 | |
| — | +5,620 | 11,240 | $631,238 | ||
| PATK | Patrick Industries Inc | +5,000 | 105,650 | $9,485,257 | |
| VO | VANGUARD MID-CAP INDEX FUND | +4,173 | 5,564 | $448,291 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,804 | 4,381 | $377,379 | |
| IWM | iShares Russell 2000 ETF | +3,657 | 96,777 | $29,076,649 | |
| NOW | ServiceNow, Inc. | +2,389 | 15,194 | $1,508,460 | |
| NKE | NIKE, Inc. | +2,290 | 23,096 | $948,090 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +1,931 | 77,482 | $3,411,531 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +1,502 | 3,739 | $692,574 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +1,475 | 22,210 | $743,146 | |
| 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 | |
| IEFA | iShares Core MSCI EAFE ETF | +539 | 7,833 | $756,511 | |
| NEE | Nextera Energy Inc | +504 | 34,052 | $2,988,743 | |
| 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 | |
| FVD | First Trust Value Line Dividend Index Fund | −39,674 | 103,232 | $4,973,716 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −25,148 | 424,880 | $64,658,237 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −19,692 | 32,378 | $3,204,774 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −17,395 | 33,355 | $1,512,315 | |
| KEY | Keycorp | −16,996 | 18,464 | $425,595 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −16,792 | 8,118 | $431,146 | |
| DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | −13,106 | 73,255 | $3,761,644 | |
| LKFN | Lakeland Financial Corp | −10,738 | 47,696 | $2,943,797 | |
| EFV | iShares MSCI EAFE Value ETF | −10,415 | 101,372 | $7,760,025 | |
| — | −9,675 | 33,615 | $3,566,550 | ||
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | −9,219 | 24,343 | $1,136,331 | |
| CMCSA | Comcast Corp | −5,981 | 13,269 | $325,753 | |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | −5,328 | 13,000 | $609,011 | |
| 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 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −2,393 | 85,260 | $10,145,087 | |
| SYK | Stryker Corp | −2,242 | 3,376 | $1,062,899 | |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March | −1,778 | 16,222 | $604,026 | |
| ABT | Abbott Laboratories | −1,679 | 35,514 | $3,222,539 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −1,668 | 786,100 | $80,418,029 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVLV | Avantis U.S. Large Cap Value ETF | 101,166 | $9,227,350 | |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | 53,757 | $2,533,029 | |
| IGF | iShares Global Infrastructure ETF | 18,426 | $1,227,171 | |
| GOVT | iShares U.S. Treasury Bond ETF | 36,526 | $832,062 | |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | 18,955 | $774,880 | |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | 9,653 | $475,699 | |
| COF | Capital One Financial Corp | 1,832 | $367,535 | |
| DVN | Devon Energy Corp | 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 | |
| SMH | VanEck Semiconductor ETF | 350 | $229,561 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,848 | $220,872 | |
| DLNV | FT Vest U.S. Equity Dual Directional Buffer ETF - November | 6,630 | $218,160 | |
| BDX | Becton Dickinson & Co | 1,438 | $217,612 | |
| UBER | Uber Technologies, Inc | 2,946 | $212,583 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 2,394 | $211,964 | |
| 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
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 89,215 | $20,165,269 | |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | 29,472 | $1,295,648 | |
| JMST | JPMorgan Ultra-Short Municipal Income 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 | |
| ADBE | Adobe Inc. | 2,374 | $577,071 | |
| — | 4,081 | $334,560 | ||
| FJAN | FT Vest U.S. Equity Buffer ETF - January | 6,278 | $316,473 | |
| CTSH | Cognizant Technology Solutions Corp | 5,078 | $311,535 | |
| SRE | Sempra | 3,120 | $303,170 | |
| GRAL | GRAIL, Inc. | 5,497 | $284,084 | |
| GEHC | GE HealthCare Technologies Inc. | 3,455 | $245,926 | |
| IBIT | iShares Bitcoin Trust ETF | 5,750 | $220,915 | |
| AIG | American International Group, Inc. | 2,933 | $220,707 | |
| IAU | Ishares Gold Trust | 2,344 | $206,647 | |
| VLTO | Veralto Corp | 2,298 | $203,188 | |
| COR | Cencora, Inc. | 645 | $202,620 | |
| SUB | iShares Short-Term National Muni Bond ETF | 9,353 | $0 | |
| No positions match the current search. | ||||
289 tracked positions ·
$2,206,214,199 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 289 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SRCE |
1St Source Corp
Financial Services
|
Reduced | 5,110,889 | $416,946,324 | 18.90% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 2,376,294 | $295,064,425 | 13.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 246,438 | $184,032,505 | 8.34% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 632,344 | $153,299,155 | 6.95% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Reduced | 786,100 | $80,418,029 | 3.65% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 424,880 | $64,658,237 | 2.93% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 553,118 | $57,457,897 | 2.60% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 616,372 | $43,916,504 | 1.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 133,308 | $38,574,002 | 1.75% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 479,288 | $36,957,897 | 1.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 30,714 | $36,839,295 | 1.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 94,605 | $33,808,988 | 1.53% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 221,846 | $32,901,979 | 1.49% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 96,777 | $29,076,649 | 1.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 77,416 | $28,877,715 | 1.31% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 36,184 | $25,449,654 | 1.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 63,985 | $20,944,209 | 0.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 81,817 | $19,500,263 | 0.88% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 49,409 | $17,457,681 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 63,970 | $16,246,460 | 0.74% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 46,716 | $15,931,089 | 0.72% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 66,095 | $13,224,948 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 93,431 | $12,005,883 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 28,141 | $10,630,262 | 0.48% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 11,257 | $10,530,585 | 0.48% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 85,260 | $10,145,087 | 0.46% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Added | 105,650 | $9,485,257 | 0.43% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
NEW | 101,166 | $9,227,350 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 26,791 | $9,062,055 | 0.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 76,493 | $8,984,867 | 0.41% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 56,339 | $8,535,358 | 0.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 63,024 | $8,533,449 | 0.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 60,615 | $8,287,282 | 0.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,766 | $8,270,012 | 0.37% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 16,133 | $8,088,440 | 0.37% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 25,389 | $7,987,125 | 0.36% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 101,372 | $7,760,025 | 0.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 28,070 | $7,587,601 | 0.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 51,409 | $7,538,615 | 0.34% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 26,322 | $7,402,009 | 0.34% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 30,553 | $7,269,779 | 0.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 64,069 | $7,256,454 | 0.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 20,297 | $7,158,345 | 0.32% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 100,069 | $6,845,719 | 0.31% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 40,799 | $6,762,841 | 0.31% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 26,366 | $6,634,740 | 0.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,147 | $6,578,626 | 0.30% | |
| GLD |
Spdr Gold Trust
|
Reduced | 17,125 | $6,308,507 | 0.29% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 27,010 | $6,048,888 | 0.27% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 40,242 | $5,897,464 | 0.27% |
Showing the top 50 of 289 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.