# 1ST SOURCE BANK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 356264. Source: https://holderbook.com/funds/356264-1st-source-bank/

- Reported value: $2.2B
- Positions: 289
- Weight of the ten largest: 62.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $416.9M | 5,110,889 | 18.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $295.1M | 2,376,294 | 13.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $184.0M | 246,438 | 8.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $153.3M | 632,344 | 6.9% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $80.4M | 786,100 | 3.6% | 16 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $64.7M | 424,880 | 2.9% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $57.5M | 553,118 | 2.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $43.9M | 616,372 | 2.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $38.6M | 133,308 | 1.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $37.0M | 479,288 | 1.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $36.8M | 30,714 | 1.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.8M | 94,605 | 1.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $32.9M | 221,846 | 1.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $29.1M | 96,777 | 1.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.9M | 77,416 | 1.3% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $25.4M | 36,184 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.9M | 63,985 | 0.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.5M | 81,817 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.5M | 49,409 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.2M | 63,970 | 0.7% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $15.9M | 46,716 | 0.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.2M | 66,095 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.0M | 93,431 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.6M | 28,141 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.5M | 11,257 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.1M | 85,260 | 0.5% | 17 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $9.5M | 105,650 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $9.2M | 101,166 | 0.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.1M | 26,791 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.0M | 76,493 | 0.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.5M | 56,339 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.5M | 63,024 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.3M | 60,615 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.3M | 7,766 | 0.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.1M | 16,133 | 0.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $8.0M | 25,389 | 0.4% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.8M | 101,372 | 0.4% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.6M | 28,070 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.5M | 51,409 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.4M | 26,322 | 0.3% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $7.3M | 30,553 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.3M | 64,069 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.2M | 20,297 | 0.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.8M | 100,069 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.8M | 40,799 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.6M | 26,366 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.6M | 13,147 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.3M | 17,125 | 0.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.0M | 27,010 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.9M | 40,242 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.7M | 100,564 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.6M | 94,313 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.4M | 10,546 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.0M | 26,414 | 0.2% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $5.0M | 103,232 | 0.2% | 28 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.9M | 6,792 | 0.2% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.6M | 11,521 | 0.2% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.5M | 13,562 | 0.2% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.4M | 42,326 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.3M | 12,488 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.3M | 11,424 | 0.2% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.2M | 22,464 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.0M | 41,996 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 6,944 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.8M | 5,937 | 0.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.8M | 23,247 | 0.2% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $3.8M | 73,255 | 0.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.7M | 31,477 | 0.2% | 25 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.6M | 26,585 | 0.2% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.6M | 39,827 | 0.2% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $3.6M | 33,615 | 0.2% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.6M | 11,956 | 0.2% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,755 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.5M | 18,328 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 5,944 | 0.2% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.4M | 15,420 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.4M | 77,482 | 0.2% | 30 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.4M | 8,674 | 0.2% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.3M | 32,644 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.3M | 6,403 | 0.1% | 27 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.3M | 38,418 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.2M | 35,514 | 0.1% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.2M | 32,378 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.1M | 22,829 | 0.1% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.1M | 14,859 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.0M | 2,574 | 0.1% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.0M | 34,052 | 0.1% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.0M | 11,555 | 0.1% | 31 |
| LAKELAND FINL CORP | [LKFN](https://holderbook.com/stocks/LKFN/) | $2.9M | 47,696 | 0.1% | 31 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $2.9M | 8,126 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.7M | 45,228 | 0.1% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 19,136 | 0.1% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.6M | 7,355 | 0.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.5M | 23,100 | 0.1% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $2.5M | 53,757 | 0.1% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.5M | 13,311 | 0.1% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.5M | 15,601 | 0.1% | 31 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.4M | 14,560 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,245 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,894 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 289 |
| Q1 2026 | $1.9B | 286 |
| Q4 2025 | $1.9B | 274 |
| Q3 2025 | $1.9B | 267 |
| Q2 2025 | $1.8B | 269 |
| Q1 2025 | $1.7B | 260 |
| Q4 2024 | $1.7B | 258 |
| Q3 2024 | $1.8B | 263 |
| Q2 2024 | $1.7B | 256 |
| Q1 2024 | $1.7B | 250 |
| Q4 2023 | $1.7B | 250 |
| Q3 2023 | $1.5B | 244 |