CIK: 0000356264
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 425
1ST SOURCE BANK disclosed 425 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 11.5%.
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1st Source Bank's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 425 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWF
+0.1% -$26.4M
Add SRCE
+0.2% $35.4M
Trim MSFT
+0.3% -$8.8M
Add EMXC
+9.0% $9.4M
Add SPY
+12.5% $10.4M
Trim LLY
-2.8% -$5.7M
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 18.49% | +1.55% | +0.19% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.45% | -1.59% | +0.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.91% | +0.41% | +12.49% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.86% | +0.13% | +1.92% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.39% | -0.15% | -7.30% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.20% | +0.44% | +8.99% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.51% | +0.17% | +7.76% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.99% | +0.13% | +5.82% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.16% | -0.38% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | +0.17% | +11.64% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.49% | +0.27% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.32% | -2.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.18% | -2.03% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +0.08% | +4.40% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | — | +2.91% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.14% | — | -0.02% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.04% | +0.12% | -0.57% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.12% | -0.78% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.20% | -8.15% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.10% | -1.76% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.10% | -1.79% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.08% | -4.56% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.06% | -0.91% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.06% | -1.35% | |
| 25 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.58% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.15% | +0.06% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -1.08% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | -0.42% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | -1.09% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.45% | -0.07% | -1.08% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | +0.47% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.11% | -0.39% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | — | -2.21% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.42% | -0.11% | -1.59% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | -0.42% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | -0.08% | -0.24% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +1.87% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.39% | -0.06% | +1.47% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | +0.06% | +12.65% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | — | -2.03% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -2.22% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.35% | — | -13.39% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | +0.05% | -2.32% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.34% | — | -0.59% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.10% | -4.60% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -2.74% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.13% | -4.38% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | -1.20% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | -0.09% | -2.00% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | -0.70% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.9%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 425 | $1.9B | 12 | |
| 2025-12-31 | 412 | $1.9B | 8 | |
| 2025-09-30 | 405 | $1.9B | 15 | |
| 2025-06-30 | 411 | $1.8B | 0 | |
| 2025-03-31 | 401 | $1.7B | 100 | |
| 2024-12-31 | 404 | $1.7B | 0 | |
| 2024-09-30 | 410 | $1.8B | 0 | |
| 2024-06-30 | 383 | $1.7B | 0 | |
| 2024-03-31 | 374 | $1.7B | 0 | |
| 2023-12-31 | 381 | $1.7B | 0 | |
| 2023-09-30 | 368 | $1.5B | 0 | |
| 2023-06-30 | 370 | $1.5B | 0 | |
| 2023-03-31 | 382 | $1.5B | 0 | |
| 2022-12-31 | 379 | $1.5B | 0 | |
| 2022-09-30 | 370 | $1.4B | 0 | |
| 2022-06-30 | 379 | $1.4B | 0 | |
| 2022-03-31 | 406 | $1.6B | 0 | |
| 2021-12-31 | 410 | $1.7B | 0 | |
| 2021-09-30 | 399 | $1.6B | 0 | |
| 2021-06-30 | 406 | $1.6B | 100 | |
| 2021-03-31 | 388 | $1.5B | 14 | |
| 2020-12-31 | 366 | $1.4B | 20 | |
| 2020-09-30 | 343 | $1.2B | 11 | |
| 2020-06-30 | 358 | $1.2B | 17 | |
| 2020-03-31 | 361 | $994.2M | 33 | |
| 2019-12-31 | 371 | $1.3B | 10 | |
| 2019-09-30 | 367 | $1.2B | 5 | |
| 2019-06-30 | 372 | $1.2B | 7 | |
| 2019-03-31 | 364 | $1.2B | 14 | |
| 2018-12-31 | 340 | $1.0B | 23 | |
| 2018-09-30 | 371 | $1.3B | 6 | |
| 2018-06-30 | 369 | $1.2B | 7 | |
| 2018-03-31 | 388 | $1.2B | 6 | |
| 2017-12-31 | 383 | $1.2B | 7 | |
| 2017-09-30 | 371 | $1.2B | 8 | |
| 2017-06-30 | 368 | $1.2B | 7 | |
| 2017-03-31 | 378 | $1.1B | 10 | |
| 2016-12-31 | 384 | $1.1B | 17 | |
| 2016-09-30 | 376 | $947.0M | 15 | |
| 2016-06-30 | 370 | $885.2M | 13 | |
| 2016-03-31 | 369 | $895.6M | 10 | |
| 2015-12-31 | 369 | $861.6M | 19 | |
| 2015-09-30 | 407 | $872.4M | 15 | |
| 2015-06-30 | 415 | $922.8M | 18 | |
| 2015-03-31 | 385 | $834.2M | 12 | |
| 2014-12-31 | 377 | $832.1M | 14 | |
| 2014-09-30 | 372 | $754.5M | 9 | |
| 2014-06-30 | 371 | $774.8M | 11 | |
| 2014-03-31 | 363 | $749.5M | 7 | |
| 2013-12-31 | 375 | $744.0M | 17 | |
| 2013-09-30 | 380 | $674.2M | 17 | |
| 2013-06-30 | 348 | $591.9M | — |
1st Source Bank's most significant position changes for 2026-03-31: New buy: Solstice Adv Materials INC (SOLS); New buy: Servicenow INC (NOW); New buy: Ft Vest U.s. Equity Deep Buf (DJAN); New buy: JPM Ultra-short Muni Income (JMST); New buy: Ft Vest US Equity Deep Buffe (DMAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | +1.6% | +0.19% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +8.99% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +12.49% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +7.76% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +11.64% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +0.06% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.92% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.82% | Add |
| 9 | HON | Honeywell International INC | +0.1% | -0.57% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -0.39% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.76% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.40% | Add |
| 13 | COP | Conocophillips | +0.1% | +1.67% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -1.35% | Trim |
| 15 | GLD | Spdr Gold Shares | +0.1% | +12.65% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | -0.91% | Trim |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +172.48% | Add |
| 18 | CAT | Caterpillar INC | +0.1% | -2.32% | Trim |
| 19 | DIS | Walt Disney Co/the | -0.1% | -4.77% | Trim |
| 20 | DAUG | Ft Vest U.s. Equity Deep Buf | -0.1% | -54.24% | Trim |
| 21 | ABT | Abbott Laboratories | -0.1% | -1.52% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -2.82% | Trim |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -45.15% | Trim |
| 24 | PANW | Palo Alto Networks INC | -0.1% | +1.47% | Add |
| 25 | BX | Blackstone INC | -0.1% | -1.94% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -0.88% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | -1.08% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.24% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -4.56% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -2.00% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -4.60% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -1.79% | Trim |
| 33 | AXP | American Express Co | -0.1% | -1.59% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -0.78% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -4.38% | Trim |
| 36 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -7.30% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -0.38% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.03% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -8.15% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | -2.80% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +0.27% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | -1.6% | +0.07% | Add |
| 43 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | DJAN | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 46 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 47 | DMAR | Ft Vest US Equity Deep Buffe | — | NEW | New buy |
| 48 | SUB | Ishares Short-term National | — | NEW | New buy |
| 49 | Q | Qnity Electronics INC | — | NEW | New buy |
| 50 | DJUL | Ft Vest US Equity Deep Buffe | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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