Funds › 1st Source Bank
1st Source Bank
13F for Q3 2026, filed Nov 10, 2026. 294 positions worth $2.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$2.3B
+$64.2M (2.9%) vs Q2 2026
Positions
294
289 in Q2 2026
Top 10 share
62.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SRCE 1st Source Corporation | 5.11M | $431.9M | 19.0% | Unchanged | 13F ↗ |
| 2 | iShares Tr Rus 1000 Grw Etf | 2.49M | $311.4M | 13.7% | +4.6% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 255,480 | $194.8M | 8.6% | +3.7% | 13F ↗ |
| 4 | iShares Tr Rus 1000 Val Etf | 626,726 | $155.4M | 6.8% | -0.9% | 13F ↗ |
| 5 | iShares Inc Msci Emrg Chn | 800,505 | $79.3M | 3.5% | +1.8% | 13F ↗ |
| 6 | Spdr Series Trust St Str Sp Div | 418,880 | $61.4M | 2.7% | -1.4% | 13F ↗ |
| 7 | iShares Tr Msci Eafe Etf | 578,512 | $60.1M | 2.6% | +4.6% | 13F ↗ |
| 8 | Vanguard Tax-Managed Fds | 642,598 | $45.4M | 2.0% | +4.3% | 13F ↗ |
| 9 | AAPL Apple Inc. | 133,679 | $44.5M | 2.0% | +0.3% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 77,306 | $39.7M | 1.7% | -0.1% | 13F ↗ |
| 11 | iShares Tr Core S&P Mcp Etf | 519,622 | $37.4M | 1.6% | +8.4% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 30,191 | $34.9M | 1.5% | -1.7% | 13F ↗ |
| 13 | iShares Tr Core S&P Scp Etf | 235,231 | $32.0M | 1.4% | +6.0% | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 92,966 | $32.0M | 1.4% | -1.7% | 13F ↗ |
| 15 | iShares Tr Etf | 97,820 | $27.2M | 1.2% | +1.1% | 13F ↗ |
| 16 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 35,679 | $23.4M | 1.0% | -1.4% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 63,663 | $21.1M | 0.9% | -0.5% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 82,046 | $20.4M | 0.9% | +0.3% | 13F ↗ |
| 19 | PANW Palo Alto Networks, Inc. | 45,362 | $18.0M | 0.8% | -2.9% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 49,019 | $16.7M | 0.7% | -0.8% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 63,012 | $16.7M | 0.7% | -1.5% | 13F ↗ |
| 22 | NVDA NVIDIA Corporation | 66,413 | $15.2M | 0.7% | +0.5% | 13F ↗ |
| 23 | MRK Merck & Company, Inc. | 93,812 | $13.6M | 0.6% | +0.4% | 13F ↗ |
| 24 | American Centy ETF Tr Us Large Cap Vlu | 143,615 | $13.0M | 0.6% | +42.0% | 13F ↗ |
| 25 | TMO Thermo Fisher Scientific Inc | 16,201 | $10.9M | 0.5% | +0.4% | 13F ↗ |
| 26 | COST Costco Wholesale Corporation | 11,404 | $10.4M | 0.5% | +1.3% | 13F ↗ |
| 27 | Spdr Series Trust St Str P500GRW | 83,878 | $10.3M | 0.5% | -1.6% | 13F ↗ |
| 28 | AVGO Broadcom Inc. | 28,041 | $9.8M | 0.4% | -0.4% | 13F ↗ |
| 29 | HON Honeywell International Inc. | 42,993 | $9.1M | 0.4% | New | 13F ↗ |
| 30 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 142,066 | $8.4M | 0.4% | +50.6% | 13F ↗ |
| 31 | CVX Chevron Corporation | 40,785 | $8.3M | 0.4% | Unchanged | 13F ↗ |
| 32 | CSCO Cisco Systems, Inc. | 76,039 | $8.2M | 0.4% | -0.6% | 13F ↗ |
| 33 | HONA Honeywell Aerospace Inc. | 52,088 | $8.1M | 0.4% | New | 13F ↗ |
| 34 | AXP American Express Company | 26,434 | $8.0M | 0.4% | -1.3% | 13F ↗ |
| 35 | iShares Tr Eafe Value Etf | 101,475 | $8.0M | 0.4% | +0.1% | 13F ↗ |
| 36 | GLD SPDR Gold Shares · Gold Shs | 20,832 | $7.9M | 0.3% | +21.6% | 13F ↗ |
| 37 | PEP PepsiCo, Inc. | 62,125 | $7.9M | 0.3% | -1.4% | 13F ↗ |
| 38 | NSC Norfolk Southern Corporation | 25,100 | $7.8M | 0.3% | -1.1% | 13F ↗ |
| 39 | TJX TJX Companies, Inc. | 56,797 | $7.5M | 0.3% | +0.8% | 13F ↗ |
| 40 | PG Procter & Gamble Company | 50,095 | $7.3M | 0.3% | -2.6% | 13F ↗ |
| 41 | PATK Patrick Industries, Inc. | 106,400 | $7.2M | 0.3% | +0.7% | 13F ↗ |
| 42 | ADP Automatic Data Processing, Inc. | 26,306 | $6.8M | 0.3% | -2.6% | 13F ↗ |
| 43 | ABBV AbbVie Inc. | 25,880 | $6.8M | 0.3% | -1.8% | 13F ↗ |
| 44 | ALL Allstate Corporation | 30,147 | $6.7M | 0.3% | -1.3% | 13F ↗ |
| 45 | WMT Walmart Inc. | 63,938 | $6.6M | 0.3% | -0.2% | 13F ↗ |
| 46 | iShares Tr Msci Emg Mkt Etf | 99,189 | $6.6M | 0.3% | -0.9% | 13F ↗ |
| 47 | MCD McDonald's Corporation | 27,639 | $6.4M | 0.3% | -1.5% | 13F ↗ |
| 48 | BRK-B Berkshire Hathaway Inc. Class B | 12,785 | $6.4M | 0.3% | -2.8% | 13F ↗ |
| 49 | First Tr Exchng Traded Fd Vi Ft Vest U.S. | 133,759 | $6.4M | 0.3% | +929% | 13F ↗ |
| 50 | CAT Caterpillar, Inc. | 7,705 | $6.2M | 0.3% | -0.8% | 13F ↗ |
Showing the top 50 of 294 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 94 added to, 127 trimmed, 10 exited, 58 unchanged. By estimated dollars.
New positions (15)
| HON Honeywell International Inc. | 42,993 | New | $9.1M |
| HONA Honeywell Aerospace Inc. | 52,088 | New | $8.1M |
| DD DuPont de Nemours, Inc. | 5,515 | New | $716.3K |
| SPCX Space Exploration Technologies Corp. | 2,300 | New | $347.0K |
| ICE Intercontinental Exchange Inc. | 1,967 | New | $299.0K |
| iShares Tr Intl Sel Div Etf | 6,868 | New | $289.8K |
| iShares Tr Msci Usa Qlt Fct | 1,262 | New | $280.5K |
| CTSH Cognizant Technology Solutions Corporation | 4,648 | New | $267.0K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 5,025 | New | $237.9K |
| Schwab Strategic Tr Fundamental Intl | 4,350 | New | $233.8K |
Added to (94)
| iShares Tr Rus 1000 Grw Etf | 2.49M | +4.6% | $13.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 255,480 | +3.7% | $6.9M |
| First Tr Exchng Traded Fd Vi Ft Vest U.S. | 133,759 | +929% | $5.7M |
| American Centy ETF Tr Us Large Cap Vlu | 143,615 | +42.0% | $3.8M |
| iShares Tr Core S&P Mcp Etf | 519,622 | +8.4% | $2.9M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 142,066 | +50.6% | $2.8M |
| iShares Tr Msci Eafe Etf | 578,512 | +4.6% | $2.6M |
| Vanguard Tax-Managed Fds | 642,598 | +4.3% | $1.9M |
| iShares Tr Core S&P Scp Etf | 235,231 | +6.0% | $1.8M |
| iShares Inc Msci Emrg Chn | 800,505 | +1.8% | $1.4M |
Trimmed (127)
| iShares Tr Rus 1000 Val Etf | 626,726 | -0.9% | -$1.4M |
| First Tr Exchange-Traded Fd | 74,546 | -27.8% | -$1.3M |
| Spdr Series Trust St Str Sp Div | 418,880 | -1.4% | -$878.9K |
| LLY Eli Lilly and Company | 30,191 | -1.7% | -$605.2K |
| GOOGL Alphabet Inc. Class A | 92,966 | -1.7% | -$563.9K |
| PANW Palo Alto Networks, Inc. | 45,362 | -2.9% | -$538.0K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 11,000 | -50.5% | -$513.4K |
| iShares Tr Core Us Aggbd Et | 27,247 | -15.8% | -$485.1K |
| Select Sector Spdr Tr St Str Mater Etf | 19,060 | -26.8% | -$339.0K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 35,679 | -1.4% | -$331.6K |
Exited (10)
| Exxon Mobil Corp | 60,615 | Exited | -$8.3M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 73,255 | Exited | -$3.8M |
| First Tr Exchng Traded Fd Vi Ft Vest Us | 26,544 | Exited | -$1.2M |
| FITB Fifth Third Bancorp | 4,921 | Exited | -$277.4K |
| REZI Resideo Technologies, Inc. | 12,370 | Exited | -$267.7K |
| GIS General Mills, Inc. | 5,968 | Exited | -$207.7K |
| C Citigroup, Inc. | 1,469 | Exited | -$205.6K |
| AXON Axon Enterprise, Inc. | 366 | Exited | -$205.2K |
| LITE Lumentum Holdings Inc. | 237 | Exited | -$203.4K |
| AZO AutoZone, Inc. | 63 | Exited | -$201.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 294 | $2.3B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 289 | $2.2B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 286 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 274 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 267 | $1.9B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 269 | $1.8B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 260 | $1.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer