1St Source Bank 13F Holdings · Q2 2026
1St Source Bank reported 289 securities worth $2.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SRCE (18.90%), IWF (13.37%), SPY (8.34%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SRCE | 1ST SOURCE CORP | $416.9M | 18.90% | 5.1M | Trimmed |
| 2 | IWF | ISHARES TR | $295.1M | 13.37% | 2.4M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $184.0M | 8.34% | 246,438 | Added |
| 4 | IWD | ISHARES TR | $153.3M | 6.95% | 632,344 | Added |
| 5 | EMXC | ISHARES INC | $80.4M | 3.65% | 786,100 | Trimmed |
| 6 | SDY | SPDR SERIES TRUST | $64.7M | 2.93% | 424,880 | Trimmed |
| 7 | EFA | ISHARES TR | $57.5M | 2.60% | 553,118 | Added |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $43.9M | 1.99% | 616,372 | Added |
| 9 | AAPL | APPLE INC | $38.6M | 1.75% | 133,308 | Trimmed |
| 10 | IJH | ISHARES TR | $37.0M | 1.68% | 479,288 | Added |
| 11 | LLY | ELI LILLY & CO | $36.8M | 1.67% | 30,714 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $33.8M | 1.53% | 94,605 | Trimmed |
| 13 | IJR | ISHARES TR | $32.9M | 1.49% | 221,846 | Added |
| 14 | IWM | ISHARES TR | $29.1M | 1.32% | 96,777 | Added |
| 15 | MSFT | MICROSOFT CORP | $28.9M | 1.31% | 77,416 | Trimmed |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | $25.4M | 1.15% | 36,184 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $20.9M | 0.95% | 63,985 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $19.5M | 0.88% | 81,817 | Trimmed |
| 19 | GOOG | ALPHABET INC | $17.5M | 0.79% | 49,409 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $16.2M | 0.74% | 63,970 | Trimmed |
| 21 | PANW | PALO ALTO NETWORKS INC | $15.9M | 0.72% | 46,716 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $13.2M | 0.60% | 66,095 | Trimmed |
| 23 | MRK | MERCK & CO INC | $12.0M | 0.54% | 93,431 | Trimmed |
| 24 | AVGO | BROADCOM INC | $10.6M | 0.48% | 28,141 | Added |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $10.5M | 0.48% | 11,257 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR