1ST SOURCE BANK

Holdings as of 2026-06-30, filed 2026-08-06

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
421
Value reported by manager
$2.2B
Sum of our stored positions
$2.2B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
47.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
1ST SOURCE CORPCOM$316.7M3,881,818—336901103
ISHARES TRRUS 1000 GRW ETF$267.8M2,156,614—464287614
STATE STR SPDR S&P 500 ETF TTR UNIT$181.6M243,126—78462F103
ISHARES TRRUS 1000 VAL ETF$148M610,364—464287598
1ST SOURCE CORPCOM$100.3M1,229,071—336901103
ISHARES INCMSCI EMRG CHN$75.3M735,887—46434G764
SPDR SERIES TRUSTSTATE STREET SPD$57.3M376,772—78464A763
ISHARES TRMSCI EAFE ETF$55.8M537,621—464287465
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$38.8M545,189—921943858
ELI LILLY & COCOM$36M30,008—532457108
APPLE INCCOM$35.9M123,923—037833100
ISHARES TRCORE S&P MCP ETF$35M454,222—464287507
ALPHABET INCCAP STK CL A$32.7M91,549—02079K305
ISHARES TRCORE S&P SCP ETF$31.5M212,235—464287804
MICROSOFT CORPCOM$28.3M75,986—594918104
ISHARES TRRUS 1000 GRW ETF$27.3M219,680—464287614
ISHARES TRRUSSELL 2000 ETF$25.9M86,114—464287655
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$24.6M35,028—78467Y107
JPMORGAN CHASE & COCOM$20.5M62,549—46625H100
AMAZON COM INCCOM$19M79,517—023135106
ALPHABET INCCAP STK CL C$16.5M46,666—02079K107
PALO ALTO NETWORKS INCCOM$15.2M44,686—697435105
JOHNSON & JOHNSONCOM$14.4M56,689—478160104
NVIDIA CORPORATIONCOM$12.9M64,557—67066G104
MERCK & CO INCCOM$11.9M92,781—58933Y105
BROADCOM INCCOM$10.6M28,016—11135F101
COSTCO WHOLESALE CORPORATIONCOM$10.3M11,035—22160K105
SPDR SERIES TRUSTSTATE STREET SPD$10.1M85,260—78464A409
PATRICK INDS INCCOM$9.5M105,650—703343103
CISCO SYS INCCOM$8.7M74,384—17275R102
AMERICAN CENTY ETF TRUS LARGE CAP VLU$8.7M95,346—025072349
AMERICAN EXPRESS COCOM$8.7M25,661—025816109
PEPSICO INCCOM$8.3M61,576—713448108
TJX COS INC NEWCOM$8.3M54,504—872540109
CATERPILLAR INCCOM$8.2M7,654—149123101
EXXON MOBIL CORPCOM$8.1M59,092—30231G102
NORFOLK SOUTHN CORPCOM$7.9M25,214—655844108
THERMO FISHER SCIENTIFIC INCCOM$7.7M15,324—883556102
ISHARES TREAFE VALUE ETF$7.6M98,736—464288877
PROCTER & GAMBLE COCOM$7.5M51,259—742718109
INTERNATIONAL BUSINESS MACHSCOM$7.4M26,322—459200101
MCDONALDS CORPCOM$7.4M27,308—580135101
SPDR SERIES TRUSTSTATE STREET SPD$7.3M48,108—78464A763
HOME DEPOT INCCOM$7.1M20,001—437076102
ALLSTATE CORPCOM$7.1M29,635—020002101
WALMART INCCOM$6.9M60,609—931142103
ISHARES TRMSCI EMG MKT ETF$6.8M99,418—464287234
CHEVRON CORPORATIONCOM$6.5M39,360—166764100
ABBVIE INCCOM$6.5M25,836—00287Y109
BERKSHIRE HATHAWAY INC DELCL B NEW$6.5M12,897—084670702
SPDR GOLD TRGOLD SHS$6.3M17,125—78463V107
AUTOMATIC DATA PROCESSING INCOM$5.9M26,385—053015103
ORACLE CORPCOM$5.8M39,437—68389X105
BANK OF AMER CORPCOM$5.7M100,164—060505104
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$5.4M89,778—922042858
ISHARES TRRUS 1000 VAL ETF$5.3M21,980—464287598
MASTERCARD INCORPORATEDCL A$5.2M10,209—57636Q104
ISHARES INCMSCI EMRG CHN$5.1M50,213—46434G764
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$5.1M71,183—921943858
RTX CORPORATIONCOM$4.9M25,914—75513E101
FIRST TR EXCHANGE-TRADED FDSHS$4.9M101,866—33734H106
QUANTA SVCS INCCOM$4.5M6,251—74762E102
TRAVELERS COMPANIES INCCOM$4.5M13,541—89417E109
INTUITIVE SURGICAL INCCOM NEW$4.3M10,844—46120E602
VISA INCCOM CL A$4.3M12,488—92826C839
CONOCOPHILLIPSCOM$4.2M40,284—20825C104
QUALCOMM INCCOM$4.1M22,027—747525103
GE AEROSPACECOM NEW$4M10,674—369604301
META PLATFORMS INCCL A$3.8M6,819—30303M102
DISNEY WALT COCOM$3.8M39,449—254687106
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$3.8M73,255—33740F839
DEERE & COCOM$3.6M5,688—244199105
BLACKSTONE INCCOM$3.6M30,347—09260D107
INVESCO QQQ TRUNIT SER 1$3.5M4,755—46090E103
MARVELL TECHNOLOGY INCCOM$3.5M11,706—573874104
AMERICAN ELEC PWR CO INCCOM$3.5M25,373—025537101
ADVANCED MICRO DEVICES INCCOM$3.5M5,944—007903107
3M COCOM$3.4M21,135—88579Y101
MICROCHIP TECHNOLOGY INC.COM$3.4M37,332—595017104
DANAHER CORP DELCOM$3.4M17,633—235851102
WASTE MGMT INC DELCOM$3.3M14,640—94106L109
SELECT SECTOR SPDR TRSTATE STREET REA$3.3M73,833—81369Y860
ISHARES TRCORE US AGGBD ET$3.2M32,378—464287226
ISHARES TRRUSSELL 2000 ETF$3.2M10,663—464287655
METLIFE INCCOM$3.2M37,543—59156R108
LOCKHEED MARTIN CORPCOM$3.2M6,214—539830109
ABBOTT LABORATORIESCOM$3.2M34,813—002824100
ISHARES TRS&P 500 GRWT ETF$3.1M22,829—464287309
HCA HEALTHCARE INCCOM$3.1M7,999—40412C101
MORGAN STANLEYCOM NEW$3.1M14,859—617446448
CORNING INCCOM$3M11,555—219350105
LAKELAND FINL CORPCOM$2.9M47,696—511656100
NEXTERA ENERGY INCCOM$2.9M33,261—65339F101
STANDEX INTL CORPCOM$2.9M8,126—854231107
GE VERNOVA INCCOM$2.8M2,387—36828A101
SPDR SERIES TRUSTSTATE STREET SPD$2.7M44,978—78464A508
APPLE INCCOM$2.7M9,385—037833100
STARBUCKS CORPCOM$2.7M26,561—855244109
INTEL CORPCOM$2.6M18,927—458140100
GENERAL DYNAMICS CORPCOM$2.6M7,355—369550108
ISHARES TRRUS MID CAP ETF$2.5M23,100—464287499
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$2.5M53,757—33740F730
YUM BRANDS INCCOM$2.5M15,601—988498101
STATE STR SPDR S&P 500 ETF TTR UNIT$2.5M3,312—78462F103
ISHARES TRISHARES BIOTECH$2.4M12,809—464287556
ISHARES TRINTRM GOV CR ETF$2.4M22,766—464288612
ISHARES TRESG AWR MSCI USA$2.4M14,560—46435G425
ISHARES TRCORE S&P500 ETF$2.2M2,894—464287200
AIR PRODUCTS AND CHEMICALS ICOM$2.1M7,058—009158106
UNION PAC CORPCOM$2M7,435—907818108
SCHWAB CHARLES CORPCOM$2M21,143—808513105
ISHARES TRCORE S&P MCP ETF$1.9M25,066—464287507
AMERICAN WTR WKS CO INC NEWCOM$1.9M14,470—030420103
EATON CORP PLCSHS$1.9M4,459—G29183103
VANGUARD INDEX FDSS&P 500 ETF SHS$1.9M2,765—922908363
JOHNSON & JOHNSONCOM$1.8M7,281—478160104
LOWES COS INCCOM$1.8M8,102—548661107
WW GRAINGER INCCOM$1.7M1,266—384802104
COCA COLA COCOM$1.7M20,490—191216100
JOHNSON CONTROLS INTERNATIONSHS$1.7M11,368—G51502105
APPLIED MATLS INCCOM$1.7M2,295—038222105
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$1.6M28,626—33740F862
ISHARES TRMSCI EAFE ETF$1.6M15,497—464287465
CORTEVA INCCOM$1.6M18,978—22052L104
US BANCORPCOM NEW$1.6M26,609—902973304
BOEING COCOM$1.6M7,394—097023105
SOLSTICE ADVANCED MATLS INCCOM SHS$1.5M17,286—83443Q103
SELECT SECTOR SPDR TRSTATE STREET UTI$1.5M33,355—81369Y886
NUCOR CORPCOM$1.5M6,780—670346105
SERVICENOW INCCOM$1.5M15,194—81762P102
DUKE ENERGY CORP NEWCOM NEW$1.5M11,756—26441C204
IES HOLDINGS INCCOM$1.5M2,000—44951W106
SYSCO CORPCOM$1.5M17,473—871829107
ISHARES TRCORE S&P SCP ETF$1.4M9,611—464287804
QNITY ELECTRONICS INCCOMMON STOCK$1.4M8,462—74743L100
SELECT SECTOR SPDR TRSTATE STREET TEC$1.4M7,186—81369Y803
SELECT SECTOR SPDR TRSTATE STREET MAT$1.3M26,022—81369Y100
VANGUARD INDEX FDSSMALL CP ETF$1.3M4,349—922908751
VANGUARD INDEX FDSVALUE ETF$1.3M5,982—922908744
BRISTOL-MYERS SQUIBB COCOM$1.3M22,522—110122108
CHIPOTLE MEXICAN GRILL INCCOM$1.3M37,216—169656105
CVS HEALTH CORPCOM$1.2M12,061—126650100
CUMMINS INCCOM$1.2M1,713—231021106
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$1.2M20,747—33740F847
FIRST TR EXCHNG TRADED FD VIFT VEST US$1.2M26,544—33740F631
FORTIVE CORPCOM$1.2M19,747—34959J108
ISHARES TRESG AW MSCI EAFE$1.2M11,713—46435G516
CARDINAL HEALTH INCCOM$1.2M4,989—14149Y108
CTS CORPCOM$1.2M18,172—126501105
VERIZON COMMUNICATIONS INCCOM$1.2M27,303—92343V104
ISHARES TRINTRM GOV CR ETF$1.2M10,849—464288612
ISHARES TRRUS MD CP GR ETF$1.1M7,802—464287481
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT$1.1M24,343—33740F672
ISHARES TRGLB INFRASTR ETF$1.1M16,924—464288372
NISOURCE INCCOM$1.1M23,323—65473P105
MARATHON PETE CORPCOM$1.1M4,299—56585A102
MICRON TECHNOLOGY INCCOM$1.1M948—595112103
ALPHABET INCCAP STK CL A$1.1M3,056—02079K305
VALERO ENERGY CORPCOM$1.1M4,163—91913Y100
PFIZER INCCOM$1.1M44,909—717081103
BLACKROCK INCCOM$1.1M1,108—09290D101
EMERSON ELEC COCOM$1M7,233—291011104
STRYKER CORPORATIONCOM$1M3,228—863667101
CABOT CORPCOM$1M11,128—127055101
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$994.4K22,230—33740F615
KIMBERLY-CLARK CORPCOM$976.3K8,894—494368103
CHUBB LIMITEDCOM$972.8K2,855—H1467J104
ALPHABET INCCAP STK CL C$969.2K2,743—02079K107
PHILLIPS 66COM$967.1K5,721—718546104
ISHARES TRIBOXX HI YD ETF$966K12,080—464288513
BP PLCSPONSORED ADR$946.3K25,611—055622104
STATE STR SPDR DOW JONES INDUT SER 1$945K1,809—78467X109
NIKE INCCL B$931.7K22,696—654106103
EDWARDS LIFESCIENCES CORPCOM$922.1K10,194—28176E108
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH$910.7K3,674—33733E203
AMGEN INCCOM$904.2K2,497—031162100
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$892.1K1,868—874039100
WELLS FARGO & COCOM$884.8K10,707—949746101
ENBRIDGE INCCOM$874.9K16,139—29250N105
ELI LILLY & COCOM$846.8K706—532457108
L3HARRIS TECHNOLOGIES INCCOM$845.3K2,909—502431109
ISHARES TRUS TREAS BD ETF$832.1K36,526—46429B267
SALESFORCE INCCOM$814.9K5,202—79466L302
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$813.1K1,156—78467Y107
ILLINOIS TOOL WKS INCCOM$808.7K2,990—452308109
ANALOG DEVICES INCCOM$799.5K2,013—032654105
DIGITAL RLTY TR INCCOM$793.4K4,418—253868103
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$788.4K817—G7997R103
MASCO CORPCOM$788.2K9,687—574599106
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.$782.7K16,522—33740U406
ISHARES TRIBOXX HI YD ETF$777.4K9,721—464288513
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.$774.9K18,955—33740U802
ISHARES TRCORE MSCI EAFE$756.5K7,833—46432F842
SPDR SERIES TRUSTSTATE STREET SPD$743.1K22,210—78464A375
ROCKWELL AUTOMATION INCCOM$737.7K1,490—773903109
MEDTRONIC PLCSHS$731.7K9,353—G5960L103
ISHARES TRS&P 500 VAL ETF$724.3K3,190—464287408
HORIZON BANCORP INDCOM$719.3K36,000—440407104
UNITEDHEALTH GROUP INCCOM$704.9K1,696—91324P102
SELECT SECTOR SPDR TRSTATE STREET IND$692.6K3,739—81369Y704
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06

1ST SOURCE BANK — 421 positions reported for 2026Q2 — investment.com