1ST SOURCE BANK

Bank

CIK

356264

Location

SOUTH BEND, IN

Portfolio Value

Mid $1,344,800,544

Diversification

Diversified

Filing Date

Global Rank

#1,659 / 8,687 ▼ 24

Top Industry

Banks - Regional 39.5%

3Y Alpha vs SPY

+8.7%

Period ended 2 months ago

Filed Aug 6, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 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

+114.4%

SPY

+72.1%

Annualised alpha

+9.1%

Max drawdown

−17.3%

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. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.0%

+1.4 pts

Top 5

54.6%

+2.9 pts

Top 10

64.4%

+2.9 pts

HHI

1,218

Diversified+111

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.6%	$505,970,645	33
Unclassified	20.1%	$269,905,216	10
Technology	12.6%	$170,055,774	34
Healthcare	8.0%	$107,084,608	27
Industrials	5.6%	$75,125,234	35
Consumer Cyclical	4.8%	$64,429,715	16
Communication Services	4.6%	$61,754,657	7
Consumer Defensive	3.0%	$40,520,786	13
Energy	2.0%	$26,748,639	13
Utilities	1.0%	$13,185,747	10
Basic Materials	0.7%	$8,865,468	8
Real Estate	0.1%	$1,154,055	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
SRCE	1St Source Corp	−68,302	5,110,889	$416,946,324
KEY	Keycorp /New/	−16,996	18,464	$425,595
LKFN	Lakeland Financial Corp	−10,738	47,696	$2,943,797
CMCSA	Comcast Corp	−5,981	13,269	$325,753
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
MET	Metlife Inc	−908	38,418	$3,250,546
MRK	Merck & Co., Inc.	−875	93,431	$12,005,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
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

13 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	89,215	$20,165,269
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SRCE	1St Source Corp Financial Services	Reduced	5,110,889	-68,302	$416,946,324	+16.3%	31.00%
SPY	Spdr S&P 500 ETF Trust	Added	246,438	+10,557	$184,032,505	+20.0%	13.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	144,014	-1,888	$51,266,669	+22.3%	3.81%
VEA	Vanguard FTSE Developed Markets ETF	Added	616,372	+15,707	$43,916,504	+14.1%	3.27%
AAPL	Apple Inc. Technology	Reduced	133,308	-297	$38,574,002	+13.8%	2.87%
LLY	ELI LILLY & Co Healthcare	Reduced	30,714	-57	$36,839,295	+30.2%	2.74%
MSFT	Microsoft Corp Technology	Reduced	77,416	-1,098	$28,877,715	−0.6%	2.15%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	36,184	+204	$25,449,654	+14.7%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,985	-118	$20,944,209	+11.1%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	81,817	-173	$19,500,263	+14.2%	1.45%
JNJ	Johnson & Johnson Healthcare	Reduced	63,970	-1,650	$16,246,460	+1.3%	1.21%
PANW	Palo Alto Networks Inc Technology	Reduced	46,716	-846	$15,931,089	+108.9%	1.18%
NVDA	Nvidia Corp Technology	Reduced	66,095	-237	$13,224,948	+14.3%	0.98%
MRK	Merck & Co., Inc. Healthcare	Reduced	93,431	-875	$12,005,883	+5.8%	0.89%
AVGO	Broadcom Inc. Technology	Added	28,141	+272	$10,630,262	+23.2%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,257	-103	$10,530,585	−7.0%	0.78%
PATK	Patrick Industries Inc Consumer Cyclical	Added	105,650	+5,000	$9,485,257	−15.2%	0.71%
AXP	American Express Co Financial Services	Reduced	26,791	-146	$9,062,055	+11.2%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	76,493	-11	$8,984,867	+51.4%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	56,339	+27	$8,535,358	−5.1%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	63,024	-665	$8,533,449	−13.7%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	60,615	+401	$8,287,282	−18.9%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	7,766	-1,610	$8,270,012	+24.5%	0.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,133	+225	$8,088,440	+3.4%	0.60%
NSC	Norfolk Southern Corp Industrials	Reduced	25,389	-19	$7,987,125	+9.5%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	28,070	-127	$7,587,601	−13.4%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,409	-1,470	$7,538,615	−1.3%	0.56%
IBM	International Business Machines Corp Technology	Reduced	26,322	-206	$7,402,009	+15.1%	0.55%
ALL	Allstate Corp Financial Services	Reduced	30,553	-986	$7,269,779	+11.2%	0.54%
WMT	Walmart Inc. Consumer Defensive	Added	64,069	+126	$7,256,454	−8.7%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,297	-970	$7,158,345	+2.3%	0.53%
CVX	Chevron Corp Energy	Reduced	40,799	-447	$6,762,841	−20.8%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	26,366	-224	$6,634,740	+14.7%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,147	+79	$6,578,626	+5.1%	0.49%
GLD	Spdr Gold Trust	Reduced	17,125	-55	$6,308,507	−14.7%	0.47%
ADP	Automatic Data Processing Inc Technology	Reduced	27,010	-1,531	$6,048,888	+4.3%	0.45%
ORCL	Oracle Corp Technology	Reduced	40,242	-737	$5,897,464	−2.2%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	100,564	+116	$5,730,136	+17.0%	0.43%
MA	Mastercard Inc Financial Services	Reduced	10,546	-63	$5,416,425	+2.2%	0.40%
RTX	RTX Corp Industrials	Added	26,414	+400	$5,011,528	−0.1%	0.37%
PWR	Quanta Services, Inc. Industrials	Added	6,792	+49	$4,890,511	+32.1%	0.36%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,521	+202	$4,581,670	−12.2%	0.34%
TRV	Travelers Companies, Inc. Financial Services	Added	13,562	+12	$4,477,086	+13.3%	0.33%
COP	Conocophillips Energy	Reduced	42,326	-414	$4,400,210	−22.0%	0.33%
V	Visa Inc. Financial Services	Held	12,488	0	$4,284,507	+13.5%	0.32%
GE	General Electric Co Industrials	Reduced	11,424	-191	$4,269,491	+29.5%	0.32%
QCOM	Qualcomm Inc/De Technology	Reduced	22,464	-342	$4,151,122	+41.3%	0.31%
DIS	Walt Disney Co Communication Services	Reduced	41,996	-1,588	$4,042,114	−3.8%	0.30%
META	Meta Platforms, Inc. Communication Services	Added	6,944	+576	$3,911,485	+7.4%	0.29%
DE	Deere & Co Industrials	Reduced	5,937	-2	$3,766,017	+12.6%	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.