1S

1st Source Bank

Diversified strategyMomentum followerLong-term holder

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%.

Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "0-9"

Personality snowflake

Concentration
26.65
Portfolio Stability
11.52
Momentum/Contrarian
100
Sector conviction
41.11
Diversification
100
Sizing Uniformity
57.44

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 286 holdings (of 425 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SRCE1st Source CORPStock-Other18.49%+1.55%+0.19%
2IWFIshares Russell 1000 GrowthETF-Other12.45%-1.59%+0.07%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth7.91%+0.41%+12.49%
4IWDIshares Russell 1000 Value EETF-Other6.86%+0.13%+1.92%
5SDYSs Spdr S&p Dividend ETFETF-Other3.39%-0.15%-7.30%
6EMXCIshares Msci Emr Mrk Ex ChnaETF-Other3.20%+0.44%+8.99%
7EFAIshares Msci Eafe ETFETF-Other2.51%+0.17%+7.76%
8VEAVanguard Ftse Developed ETFETF-Other1.99%+0.13%+5.82%
9AAPLApple INCStock-Tech1.75%-0.16%-0.38%
10IJHIshares Core S&p Midcap ETFETF-Other1.53%+0.17%+11.64%
11MSFTMicrosoft CORPStock-Tech1.50%-0.49%+0.27%
12LLYEli Lilly & CoStock-Healthcare1.46%-0.32%-2.80%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.42%-0.18%-2.03%
14IJRIshares Core S&p Small-cap EETF-Small Cap1.37%+0.08%+4.40%
15IWMIshares Russell 2000 ETFETF-Small Cap1.19%—+2.91%
16MDYState Street Spdr S&p MidcapETF-Other1.14%—-0.02%
17HONHoneywell International INCStock-Industrials1.04%+0.12%-0.57%
18JPMJpmorgan Chase & CoStock-Financials0.97%-0.12%-0.78%
19AMZNAmazon.com INCStock-Consumer Disc0.88%-0.20%-8.15%
20JNJJohnson & JohnsonStock-Healthcare0.83%+0.10%-1.76%
21GOOGAlphabet Inc-cl CStock-Comm Services0.74%-0.10%-1.79%
22NVDANvidia CORPStock-Tech0.60%-0.08%-4.56%
23MRKMerck & Co. INC.Stock-Healthcare0.59%+0.06%-0.91%
24COSTCostco Wholesale CORPStock-Consumer Staples0.58%+0.06%-1.35%
25PATKPatrick Industries INCStock-Consumer Disc0.58%——
26XOMExxon Mobil CORPStock-Energy0.53%+0.15%+0.06%
27PEPPepsico INCStock-Consumer Staples0.51%—-1.08%
28TJXTjx Companies INCStock-Consumer Disc0.46%—-0.42%
29MCDMcdonald's CORPStock-Consumer Disc0.45%—-1.09%
30AVGOBroadcom INCStock-Tech0.45%-0.07%-1.08%
31SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.44%—+0.47%
32CVXChevron CORPStock-Energy0.44%+0.11%-0.39%
33EFVIshares Msci Eafe Value ETFETF-Other0.43%—-2.21%
34AXPAmerican Express CoStock-Financials0.42%-0.11%-1.59%
35WMTWalmart INCStock-Consumer Staples0.41%—-0.42%
36TMOThermo Fisher Scientific INCStock-Healthcare0.40%-0.08%-0.24%
37PGProcter & Gamble Co/theStock-Consumer Staples0.39%—+1.87%
38PANWPalo Alto Networks INCStock-Tech0.39%-0.06%+1.47%
39GLDSpdr Gold SharesETF-Commodities0.38%+0.06%+12.65%
40NSCNorfolk Southern CORPStock-Industrials0.38%—-2.03%
41HDHome Depot INCStock-Consumer Disc0.36%—-2.22%
42FVDFirst Trust Value Line DvdETF-Other0.35%—-13.39%
43CATCaterpillar INCStock-Industrials0.34%+0.05%-2.32%
44ALLAllstate CORPStock-Financials0.34%—-0.59%
45IBMIntl Business Machines CORPStock-Tech0.33%-0.10%-4.60%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.32%—-2.74%
47ORCLOracle CORPStock-Tech0.31%-0.13%-4.38%
48CSCOCisco Systems INCStock-Tech0.31%—-1.20%
49ADPAutomatic Data ProcessingStock-Tech0.30%-0.09%-2.00%
50ABBVAbbvie INCStock-Healthcare0.30%—-0.70%
1–50 of 286

Holding changes this quarter

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).

Position changes disclosed by 1st Source Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SRCE1st Source CORP+1.6%+0.19%Add
2EMXCIshares Msci Emr Mrk Ex Chna+0.4%+8.99%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.4%+12.49%Add
4EFAIshares Msci Eafe ETF+0.2%+7.76%Add
5IJHIshares Core S&p Midcap ETF+0.2%+11.64%Add
6XOMExxon Mobil CORP+0.2%+0.06%Add
7IWDIshares Russell 1000 Value E+0.1%+1.92%Add
8VEAVanguard Ftse Developed ETF+0.1%+5.82%Add
9HONHoneywell International INC+0.1%-0.57%Trim
10CVXChevron CORP+0.1%-0.39%Trim
11JNJJohnson & Johnson+0.1%-1.76%Trim
12IJRIshares Core S&p Small-cap E+0.1%+4.40%Add
13COPConocophillips+0.1%+1.67%Add
14COSTCostco Wholesale CORP+0.1%-1.35%Trim
15GLDSpdr Gold Shares+0.1%+12.65%Add
16MRKMerck & Co. INC.+0.1%-0.91%Trim
17XLESs Energy Select Sector+0.1%+172.48%Add
18CATCaterpillar INC+0.1%-2.32%Trim
19DISWalt Disney Co/the-0.1%-4.77%Trim
20DAUGFt Vest U.s. Equity Deep Buf-0.1%-54.24%Trim
21ABTAbbott Laboratories-0.1%-1.52%Trim
22QCOMQualcomm INC-0.1%-2.82%Trim
23DIASs Spdr Dow Jones Indus Avg-0.1%-45.15%Trim
24PANWPalo Alto Networks INC-0.1%+1.47%Add
25BXBlackstone INC-0.1%-1.94%Trim
26ISRGIntuitive Surgical INC-0.1%-0.88%Trim
27AVGOBroadcom INC-0.1%-1.08%Trim
28TMOThermo Fisher Scientific INC-0.1%-0.24%Trim
29NVDANvidia CORP-0.1%-4.56%Trim
30ADPAutomatic Data Processing-0.1%-2.00%Trim
31IBMIntl Business Machines CORP-0.1%-4.60%Trim
32GOOGAlphabet Inc-cl C-0.1%-1.79%Trim
33AXPAmerican Express Co-0.1%-1.59%Trim
34JPMJpmorgan Chase & Co-0.1%-0.78%Trim
35ORCLOracle CORP-0.1%-4.38%Trim
36SDYSs Spdr S&p Dividend ETF-0.2%-7.30%Trim
37AAPLApple INC-0.2%-0.38%Trim
38GOOGLAlphabet Inc-cl A-0.2%-2.03%Trim
39AMZNAmazon.com INC-0.2%-8.15%Trim
40LLYEli Lilly & Co-0.3%-2.80%Trim
41MSFTMicrosoft CORP-0.5%+0.27%Add
42IWFIshares Russell 1000 Growth-1.6%+0.07%Add
43SOLSSolstice Adv Materials INC—NEWNew buy
44NOWServicenow INC—NEWNew buy
45DJANFt Vest U.s. Equity Deep Buf—NEWNew buy
46JMSTJPM Ultra-short Muni Income—NEWNew buy
47DMARFt Vest US Equity Deep Buffe—NEWNew buy
48SUBIshares Short-term National—NEWNew buy
49QQnity Electronics INC—NEWNew buy
50DJULFt Vest US Equity Deep Buffe—EXITSold out

FAQ

What is 1st Source Bank and what type of investor is it?
1st Source Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 425 disclosed positions.
What are 1st Source Bank's largest equity positions?
Based on the latest 13F filing, 1st Source Bank's top holdings by market value are: 1. 1st Source CORP (SRCE) — $358.5M (18.5%) 2. Ishares Russell 1000 Growth (IWF) — $241.2M (12.4%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $153.4M (7.9%) 4. Ishares Russell 1000 Value E (IWD) — $132.9M (6.9%) 5. Ss Spdr S&p Dividend ETF (SDY) — $65.7M (3.4%)
What changes did 1st Source Bank make in its most recent portfolio filing?
In the latest reported quarter, 1st Source Bank made 50 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does 1st Source Bank focus on?
1st Source Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.1% • Health Care: 16.5% • Industrials: 13.4% • Financials: 12.7% • Consumer Discretionary: 10.6% • Communication Services: 8.7%

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