1ST SOURCE BANK

Bank

CIK

356264

City

SOUTH BEND

State / Country

Stock

PATK — Patrick Industries Inc

Top Portfolio Positions

205 positions · $1,150,714,130 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SRCE	1St Source Corp Financial Services	5,179,191	$358,451,808	31.15%
SPY	Spdr S&P 500 ETF Trust	235,881	$153,402,849	13.33%
AAPL	Apple Inc. Technology	133,605	$33,907,612	2.95%
MSFT	Microsoft Corp Technology	78,514	$29,063,527	2.53%
LLY	ELI LILLY & Co Healthcare	30,771	$28,302,242	2.46%
GOOGL	Alphabet Inc. Communication Services	95,667	$27,510,002	2.39%
MDY	Spdr S&P Midcap 400 ETF Trust	35,980	$22,191,023	1.93%
HON	Honeywell International Inc Industrials	89,215	$20,165,266	1.75%
JPM	Jpmorgan Chase & Co Financial Services	64,103	$18,856,537	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	81,990	$17,076,057	1.48%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,179,195	100,650	0.0%	Shares	Sole	2026-05-04
2025-12-31	$10,913,479	100,650	-1.9%	Shares	Sole	2026-02-05
2025-09-30	$10,617,089	102,650	-20.8%	Shares	Sole	2025-11-12
2025-06-30	$11,962,805	129,650	-1.5%	Shares	Sole	2025-08-07
2025-03-31	$11,132,324	131,650	0.0%	Shares	Sole	2025-05-05
2024-12-31	$10,937,482	131,650	+48.3%	Shares	Sole	2025-02-10
2024-09-30	$8,425,168	88,767	-4.3%	Shares	Sole	2024-12-11
2024-06-30	$6,713,241	92,767	-2.6%	Shares	Sole	2024-08-08
2024-03-31	$7,587,702	95,267	+1.6%	Shares	Sole	2024-05-09
2023-12-31	$6,274,885	93,795	-43.4%	Shares	Sole	2024-02-08
2023-09-30	$8,293,229	165,732	0.0%	Shares	Sole	2023-11-09
2023-06-30	$8,839,034	165,732	-1.2%	Shares	Sole	2023-08-09
2023-03-31	$7,694,420	167,732	+33.7%	Shares	Sole	2023-05-09
2022-12-31	$5,066,644	125,412	0.0%	Shares	Sole	2023-02-13
2022-09-30	$3,665,378	125,412	0.0%	Shares	Sole	2022-11-04
2022-06-30	$4,334,238	125,412	0.0%	Shares	Sole	2022-08-05
2022-03-31	$5,041,562	125,412	+57.8%	Shares	Sole	2022-05-05
2021-12-31	$4,275,168	79,474	+14.5%	Shares	Sole	2022-02-09
2021-09-30	$3,853,566	69,392	-1.4%	Shares	Sole	2021-11-05
2021-06-30	$3,425,746	70,392	-21.3%	Shares	Sole	2021-08-03
2021-03-31	$5,065,549	89,392	+14.9%	Shares	Sole	2021-05-07
2020-12-31	$3,546,319	77,827	0.0%	Shares	Sole	2021-02-05
2020-09-30	$2,984,408	77,827	-3.2%	Shares	Sole	2020-10-30
2020-06-30	$3,281,690	80,368	-0.5%	Shares	Sole	2020-08-07
2020-03-31	$1,516,206	80,764	—	Shares	Sole	2020-04-29
No 13F history on record for this holder in this stock.