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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| 1ST SOURCE CORP | COM | $316.7M | 3,881,818 | — | 336901103 |
| ISHARES TR | RUS 1000 GRW ETF | $267.8M | 2,156,614 | — | 464287614 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $181.6M | 243,126 | — | 78462F103 |
| ISHARES TR | RUS 1000 VAL ETF | $148M | 610,364 | — | 464287598 |
| 1ST SOURCE CORP | COM | $100.3M | 1,229,071 | — | 336901103 |
| ISHARES INC | MSCI EMRG CHN | $75.3M | 735,887 | — | 46434G764 |
| SPDR SERIES TRUST | STATE STREET SPD | $57.3M | 376,772 | — | 78464A763 |
| ISHARES TR | MSCI EAFE ETF | $55.8M | 537,621 | — | 464287465 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $38.8M | 545,189 | — | 921943858 |
| ELI LILLY & CO | COM | $36M | 30,008 | — | 532457108 |
| APPLE INC | COM | $35.9M | 123,923 | — | 037833100 |
| ISHARES TR | CORE S&P MCP ETF | $35M | 454,222 | — | 464287507 |
| ALPHABET INC | CAP STK CL A | $32.7M | 91,549 | — | 02079K305 |
| ISHARES TR | CORE S&P SCP ETF | $31.5M | 212,235 | — | 464287804 |
| MICROSOFT CORP | COM | $28.3M | 75,986 | — | 594918104 |
| ISHARES TR | RUS 1000 GRW ETF | $27.3M | 219,680 | — | 464287614 |
| ISHARES TR | RUSSELL 2000 ETF | $25.9M | 86,114 | — | 464287655 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $24.6M | 35,028 | — | 78467Y107 |
| JPMORGAN CHASE & CO | COM | $20.5M | 62,549 | — | 46625H100 |
| AMAZON COM INC | COM | $19M | 79,517 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $16.5M | 46,666 | — | 02079K107 |
| PALO ALTO NETWORKS INC | COM | $15.2M | 44,686 | — | 697435105 |
| JOHNSON & JOHNSON | COM | $14.4M | 56,689 | — | 478160104 |
| NVIDIA CORPORATION | COM | $12.9M | 64,557 | — | 67066G104 |
| MERCK & CO INC | COM | $11.9M | 92,781 | — | 58933Y105 |
| BROADCOM INC | COM | $10.6M | 28,016 | — | 11135F101 |
| COSTCO WHOLESALE CORPORATION | COM | $10.3M | 11,035 | — | 22160K105 |
| SPDR SERIES TRUST | STATE STREET SPD | $10.1M | 85,260 | — | 78464A409 |
| PATRICK INDS INC | COM | $9.5M | 105,650 | — | 703343103 |
| CISCO SYS INC | COM | $8.7M | 74,384 | — | 17275R102 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $8.7M | 95,346 | — | 025072349 |
| AMERICAN EXPRESS CO | COM | $8.7M | 25,661 | — | 025816109 |
| PEPSICO INC | COM | $8.3M | 61,576 | — | 713448108 |
| TJX COS INC NEW | COM | $8.3M | 54,504 | — | 872540109 |
| CATERPILLAR INC | COM | $8.2M | 7,654 | — | 149123101 |
| EXXON MOBIL CORP | COM | $8.1M | 59,092 | — | 30231G102 |
| NORFOLK SOUTHN CORP | COM | $7.9M | 25,214 | — | 655844108 |
| THERMO FISHER SCIENTIFIC INC | COM | $7.7M | 15,324 | — | 883556102 |
| ISHARES TR | EAFE VALUE ETF | $7.6M | 98,736 | — | 464288877 |
| PROCTER & GAMBLE CO | COM | $7.5M | 51,259 | — | 742718109 |
| INTERNATIONAL BUSINESS MACHS | COM | $7.4M | 26,322 | — | 459200101 |
| MCDONALDS CORP | COM | $7.4M | 27,308 | — | 580135101 |
| SPDR SERIES TRUST | STATE STREET SPD | $7.3M | 48,108 | — | 78464A763 |
| HOME DEPOT INC | COM | $7.1M | 20,001 | — | 437076102 |
| ALLSTATE CORP | COM | $7.1M | 29,635 | — | 020002101 |
| WALMART INC | COM | $6.9M | 60,609 | — | 931142103 |
| ISHARES TR | MSCI EMG MKT ETF | $6.8M | 99,418 | — | 464287234 |
| CHEVRON CORPORATION | COM | $6.5M | 39,360 | — | 166764100 |
| ABBVIE INC | COM | $6.5M | 25,836 | — | 00287Y109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.5M | 12,897 | — | 084670702 |
| SPDR GOLD TR | GOLD SHS | $6.3M | 17,125 | — | 78463V107 |
| AUTOMATIC DATA PROCESSING IN | COM | $5.9M | 26,385 | — | 053015103 |
| ORACLE CORP | COM | $5.8M | 39,437 | — | 68389X105 |
| BANK OF AMER CORP | COM | $5.7M | 100,164 | — | 060505104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.4M | 89,778 | — | 922042858 |
| ISHARES TR | RUS 1000 VAL ETF | $5.3M | 21,980 | — | 464287598 |
| MASTERCARD INCORPORATED | CL A | $5.2M | 10,209 | — | 57636Q104 |
| ISHARES INC | MSCI EMRG CHN | $5.1M | 50,213 | — | 46434G764 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.1M | 71,183 | — | 921943858 |
| RTX CORPORATION | COM | $4.9M | 25,914 | — | 75513E101 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.9M | 101,866 | — | 33734H106 |
| QUANTA SVCS INC | COM | $4.5M | 6,251 | — | 74762E102 |
| TRAVELERS COMPANIES INC | COM | $4.5M | 13,541 | — | 89417E109 |
| INTUITIVE SURGICAL INC | COM NEW | $4.3M | 10,844 | — | 46120E602 |
| VISA INC | COM CL A | $4.3M | 12,488 | — | 92826C839 |
| CONOCOPHILLIPS | COM | $4.2M | 40,284 | — | 20825C104 |
| QUALCOMM INC | COM | $4.1M | 22,027 | — | 747525103 |
| GE AEROSPACE | COM NEW | $4M | 10,674 | — | 369604301 |
| META PLATFORMS INC | CL A | $3.8M | 6,819 | — | 30303M102 |
| DISNEY WALT CO | COM | $3.8M | 39,449 | — | 254687106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.8M | 73,255 | — | 33740F839 |
| DEERE & CO | COM | $3.6M | 5,688 | — | 244199105 |
| BLACKSTONE INC | COM | $3.6M | 30,347 | — | 09260D107 |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 4,755 | — | 46090E103 |
| MARVELL TECHNOLOGY INC | COM | $3.5M | 11,706 | — | 573874104 |
| AMERICAN ELEC PWR CO INC | COM | $3.5M | 25,373 | — | 025537101 |
| ADVANCED MICRO DEVICES INC | COM | $3.5M | 5,944 | — | 007903107 |
| 3M CO | COM | $3.4M | 21,135 | — | 88579Y101 |
| MICROCHIP TECHNOLOGY INC. | COM | $3.4M | 37,332 | — | 595017104 |
| DANAHER CORP DEL | COM | $3.4M | 17,633 | — | 235851102 |
| WASTE MGMT INC DEL | COM | $3.3M | 14,640 | — | 94106L109 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $3.3M | 73,833 | — | 81369Y860 |
| ISHARES TR | CORE US AGGBD ET | $3.2M | 32,378 | — | 464287226 |
| ISHARES TR | RUSSELL 2000 ETF | $3.2M | 10,663 | — | 464287655 |
| METLIFE INC | COM | $3.2M | 37,543 | — | 59156R108 |
| LOCKHEED MARTIN CORP | COM | $3.2M | 6,214 | — | 539830109 |
| ABBOTT LABORATORIES | COM | $3.2M | 34,813 | — | 002824100 |
| ISHARES TR | S&P 500 GRWT ETF | $3.1M | 22,829 | — | 464287309 |
| HCA HEALTHCARE INC | COM | $3.1M | 7,999 | — | 40412C101 |
| MORGAN STANLEY | COM NEW | $3.1M | 14,859 | — | 617446448 |
| CORNING INC | COM | $3M | 11,555 | — | 219350105 |
| LAKELAND FINL CORP | COM | $2.9M | 47,696 | — | 511656100 |
| NEXTERA ENERGY INC | COM | $2.9M | 33,261 | — | 65339F101 |
| STANDEX INTL CORP | COM | $2.9M | 8,126 | — | 854231107 |
| GE VERNOVA INC | COM | $2.8M | 2,387 | — | 36828A101 |
| SPDR SERIES TRUST | STATE STREET SPD | $2.7M | 44,978 | — | 78464A508 |
| APPLE INC | COM | $2.7M | 9,385 | — | 037833100 |
| STARBUCKS CORP | COM | $2.7M | 26,561 | — | 855244109 |
| INTEL CORP | COM | $2.6M | 18,927 | — | 458140100 |
| GENERAL DYNAMICS CORP | COM | $2.6M | 7,355 | — | 369550108 |
| ISHARES TR | RUS MID CAP ETF | $2.5M | 23,100 | — | 464287499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.5M | 53,757 | — | 33740F730 |
| YUM BRANDS INC | COM | $2.5M | 15,601 | — | 988498101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 3,312 | — | 78462F103 |
| ISHARES TR | ISHARES BIOTECH | $2.4M | 12,809 | — | 464287556 |
| ISHARES TR | INTRM GOV CR ETF | $2.4M | 22,766 | — | 464288612 |
| ISHARES TR | ESG AWR MSCI USA | $2.4M | 14,560 | — | 46435G425 |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 2,894 | — | 464287200 |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.1M | 7,058 | — | 009158106 |
| UNION PAC CORP | COM | $2M | 7,435 | — | 907818108 |
| SCHWAB CHARLES CORP | COM | $2M | 21,143 | — | 808513105 |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 25,066 | — | 464287507 |
| AMERICAN WTR WKS CO INC NEW | COM | $1.9M | 14,470 | — | 030420103 |
| EATON CORP PLC | SHS | $1.9M | 4,459 | — | G29183103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 2,765 | — | 922908363 |
| JOHNSON & JOHNSON | COM | $1.8M | 7,281 | — | 478160104 |
| LOWES COS INC | COM | $1.8M | 8,102 | — | 548661107 |
| WW GRAINGER INC | COM | $1.7M | 1,266 | — | 384802104 |
| COCA COLA CO | COM | $1.7M | 20,490 | — | 191216100 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.7M | 11,368 | — | G51502105 |
| APPLIED MATLS INC | COM | $1.7M | 2,295 | — | 038222105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.6M | 28,626 | — | 33740F862 |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 15,497 | — | 464287465 |
| CORTEVA INC | COM | $1.6M | 18,978 | — | 22052L104 |
| US BANCORP | COM NEW | $1.6M | 26,609 | — | 902973304 |
| BOEING CO | COM | $1.6M | 7,394 | — | 097023105 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.5M | 17,286 | — | 83443Q103 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.5M | 33,355 | — | 81369Y886 |
| NUCOR CORP | COM | $1.5M | 6,780 | — | 670346105 |
| SERVICENOW INC | COM | $1.5M | 15,194 | — | 81762P102 |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 11,756 | — | 26441C204 |
| IES HOLDINGS INC | COM | $1.5M | 2,000 | — | 44951W106 |
| SYSCO CORP | COM | $1.5M | 17,473 | — | 871829107 |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 9,611 | — | 464287804 |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.4M | 8,462 | — | 74743L100 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.4M | 7,186 | — | 81369Y803 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.3M | 26,022 | — | 81369Y100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 4,349 | — | 922908751 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 5,982 | — | 922908744 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 22,522 | — | 110122108 |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.3M | 37,216 | — | 169656105 |
| CVS HEALTH CORP | COM | $1.2M | 12,061 | — | 126650100 |
| CUMMINS INC | COM | $1.2M | 1,713 | — | 231021106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.2M | 20,747 | — | 33740F847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $1.2M | 26,544 | — | 33740F631 |
| FORTIVE CORP | COM | $1.2M | 19,747 | — | 34959J108 |
| ISHARES TR | ESG AW MSCI EAFE | $1.2M | 11,713 | — | 46435G516 |
| CARDINAL HEALTH INC | COM | $1.2M | 4,989 | — | 14149Y108 |
| CTS CORP | COM | $1.2M | 18,172 | — | 126501105 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 27,303 | — | 92343V104 |
| ISHARES TR | INTRM GOV CR ETF | $1.2M | 10,849 | — | 464288612 |
| ISHARES TR | RUS MD CP GR ETF | $1.1M | 7,802 | — | 464287481 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $1.1M | 24,343 | — | 33740F672 |
| ISHARES TR | GLB INFRASTR ETF | $1.1M | 16,924 | — | 464288372 |
| NISOURCE INC | COM | $1.1M | 23,323 | — | 65473P105 |
| MARATHON PETE CORP | COM | $1.1M | 4,299 | — | 56585A102 |
| MICRON TECHNOLOGY INC | COM | $1.1M | 948 | — | 595112103 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,056 | — | 02079K305 |
| VALERO ENERGY CORP | COM | $1.1M | 4,163 | — | 91913Y100 |
| PFIZER INC | COM | $1.1M | 44,909 | — | 717081103 |
| BLACKROCK INC | COM | $1.1M | 1,108 | — | 09290D101 |
| EMERSON ELEC CO | COM | $1M | 7,233 | — | 291011104 |
| STRYKER CORPORATION | COM | $1M | 3,228 | — | 863667101 |
| CABOT CORP | COM | $1M | 11,128 | — | 127055101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $994.4K | 22,230 | — | 33740F615 |
| KIMBERLY-CLARK CORP | COM | $976.3K | 8,894 | — | 494368103 |
| CHUBB LIMITED | COM | $972.8K | 2,855 | — | H1467J104 |
| ALPHABET INC | CAP STK CL C | $969.2K | 2,743 | — | 02079K107 |
| PHILLIPS 66 | COM | $967.1K | 5,721 | — | 718546104 |
| ISHARES TR | IBOXX HI YD ETF | $966K | 12,080 | — | 464288513 |
| BP PLC | SPONSORED ADR | $946.3K | 25,611 | — | 055622104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $945K | 1,809 | — | 78467X109 |
| NIKE INC | CL B | $931.7K | 22,696 | — | 654106103 |
| EDWARDS LIFESCIENCES CORP | COM | $922.1K | 10,194 | — | 28176E108 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $910.7K | 3,674 | — | 33733E203 |
| AMGEN INC | COM | $904.2K | 2,497 | — | 031162100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $892.1K | 1,868 | — | 874039100 |
| WELLS FARGO & CO | COM | $884.8K | 10,707 | — | 949746101 |
| ENBRIDGE INC | COM | $874.9K | 16,139 | — | 29250N105 |
| ELI LILLY & CO | COM | $846.8K | 706 | — | 532457108 |
| L3HARRIS TECHNOLOGIES INC | COM | $845.3K | 2,909 | — | 502431109 |
| ISHARES TR | US TREAS BD ETF | $832.1K | 36,526 | — | 46429B267 |
| SALESFORCE INC | COM | $814.9K | 5,202 | — | 79466L302 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $813.1K | 1,156 | — | 78467Y107 |
| ILLINOIS TOOL WKS INC | COM | $808.7K | 2,990 | — | 452308109 |
| ANALOG DEVICES INC | COM | $799.5K | 2,013 | — | 032654105 |
| DIGITAL RLTY TR INC | COM | $793.4K | 4,418 | — | 253868103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $788.4K | 817 | — | G7997R103 |
| MASCO CORP | COM | $788.2K | 9,687 | — | 574599106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $782.7K | 16,522 | — | 33740U406 |
| ISHARES TR | IBOXX HI YD ETF | $777.4K | 9,721 | — | 464288513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $774.9K | 18,955 | — | 33740U802 |
| ISHARES TR | CORE MSCI EAFE | $756.5K | 7,833 | — | 46432F842 |
| SPDR SERIES TRUST | STATE STREET SPD | $743.1K | 22,210 | — | 78464A375 |
| ROCKWELL AUTOMATION INC | COM | $737.7K | 1,490 | — | 773903109 |
| MEDTRONIC PLC | SHS | $731.7K | 9,353 | — | G5960L103 |
| ISHARES TR | S&P 500 VAL ETF | $724.3K | 3,190 | — | 464287408 |
| HORIZON BANCORP IND | COM | $719.3K | 36,000 | — | 440407104 |
| UNITEDHEALTH GROUP INC | COM | $704.9K | 1,696 | — | 91324P102 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $692.6K | 3,739 | — | 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