1St Source Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.94B
Q ending 2026-03-31
Prior quarter
$1.91B
Q ending 2025-12-31
Change
+1.7% QoQ · +14.2% YoY
Positions
286
reported holdings
Largest positions
Top 100 of 286 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| 1St Source Corp | SRCE | Shares | $358.5M | 5.2M |
| Ishares Tr | IWF | Shares | $241.2M | 566K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $153.4M | 236K |
| Ishares Tr | IWD | Shares | $132.9M | 622K |
| Spdr Series Trust | SDY | Shares | $65.7M | 450K |
| Ishares Inc | EMXC | Shares | $62.0M | 788K |
| Ishares Tr | EFA | Shares | $48.7M | 501K |
| Vanguard Tax-Managed Fds | VEA | Shares | $38.5M | 601K |
| Apple Inc | AAPL | Shares | $33.9M | 134K |
| Ishares Tr | IJH | Shares | $29.6M | 439K |
| Microsoft Corp | MSFT | Shares | $29.1M | 79K |
| Eli Lilly & Co | LLY | Shares | $28.3M | 31K |
| Alphabet Inc | GOOGL | Shares | $27.5M | 96K |
| Ishares Tr | IJR | Shares | $26.5M | 214K |
| Ishares Tr | IWM | Shares | $23.1M | 93K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $22.2M | 36K |
| Honeywell Intl Inc | HONGBP | Shares | $20.2M | 89K |
| Jpmorgan Chase & Co | JPM | Shares | $18.9M | 64K |
| Amazon Com Inc | AMZN | Shares | $17.1M | 82K |
| Johnson & Johnson | JNJ | Shares | $16.0M | 66K |
| Alphabet Inc | GOOG | Shares | $14.4M | 50K |
| Nvidia Corporation | NVDA | Shares | $11.6M | 66K |
| Merck & Co Inc | MRK | Shares | $11.3M | 94K |
| Costco Wholesale Corporation | COST | Shares | $11.3M | 11K |
| Patrick Inds Inc | PATK | Shares | $11.2M | 101K |
| Exxon Mobil Corp | XOM | Shares | $10.2M | 60K |
| Pepsico Inc | PEP | Shares | $9.9M | 64K |
| Tjx Cos Inc New | TJX | Shares | $9.0M | 56K |
| Mcdonalds Corp | MCD | Shares | $8.8M | 28K |
| Broadcom Inc | AVGO | Shares | $8.6M | 28K |
| Spdr Series Trust | SPYG | Shares | $8.6M | 88K |
| Chevron Corporation | CVX | Shares | $8.5M | 41K |
| Ishares Tr | EFV | Shares | $8.3M | 112K |
| American Express Co | AXP | Shares | $8.1M | 27K |
| Walmart Inc | WMT | Shares | $7.9M | 64K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.8M | 16K |
| Procter & Gamble Co | PG | Shares | $7.6M | 53K |
| Palo Alto Networks Inc | PANW | Shares | $7.6M | 48K |
| Spdr Gold Tr | GLD | Shares | $7.4M | 17K |
| Norfolk Southn Corp | NSC | Shares | $7.3M | 25K |
| Home Depot Inc | HD | Shares | $7.0M | 21K |
| First Tr Exchange-Traded Fd | FVD | Shares | $6.7M | 143K |
| Caterpillar Inc | CAT | Shares | $6.6M | 9K |
| Allstate Corp | ALL | Shares | $6.5M | 32K |
| International Business Machs | IBM | Shares | $6.4M | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.3M | 13K |
| Oracle Corp | ORCL | Shares | $6.0M | 41K |
| Cisco Sys Inc | CSCO | Shares | $5.9M | 77K |
| Automatic Data Processing In | ADP | Shares | $5.8M | 29K |
| Abbvie Inc | ABBV | Shares | $5.8M | 27K |
| Conocophillips | COP | Shares | $5.6M | 43K |
| Mastercard Incorporated | MA | Shares | $5.3M | 11K |
| Intuitive Surgical Inc | ISRG | Shares | $5.2M | 11K |
| Ishares Tr | AGG | Shares | $5.2M | 52K |
| Ishares Tr | EEM | Shares | $5.1M | 90K |
| Rtx Corporation | RTX | Shares | $5.0M | 26K |
| Bank America Corp | BAC | Shares | $4.9M | 100K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.8M | 89K |
| Ishares Tr | GVI | Shares | $4.6M | 43K |
| Disney Walt Co | DIS | Shares | $4.2M | 44K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $4.1M | 86K |
| Travelers Companies Inc | TRV | Shares | $4.0M | 14K |
| Hca Healthcare Inc | HCA | Shares | $3.9M | 8K |
| Abbott Laboratories | ABT | Shares | $3.8M | 37K |
| Visa Inc | V | Shares | $3.8M | 12K |
| Quanta Svcs Inc | PWR | Shares | $3.7M | 7K |
| Lockheed Martin Corp | LMT | Shares | $3.7M | 6K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Blackstone Inc | BX | Shares | $3.6M | 31K |
| Danaher Corp Del | DHR | Shares | $3.5M | 19K |
| Waste Mgmt Inc Del | WM | Shares | $3.5M | 15K |
| American Elec Pwr Co Inc | AEP | Shares | $3.5M | 27K |
| 3M Co | MMM | Shares | $3.5M | 24K |
| Lakeland Finl Corp | LKFN | Shares | $3.4M | 58K |
| Deere & Co | DE | Shares | $3.3M | 6K |
| Ge Aerospace | GE | Shares | $3.3M | 12K |
| Nextera Energy Inc | NEE | Shares | $3.1M | 34K |
| Select Sector Spdr Tr | XLRE | Shares | $3.1M | 76K |
| Qualcomm Inc | QCOM | Shares | $2.9M | 23K |
| Starbucks Corp | SBUX | Shares | $2.9M | 33K |
| Invesco Qqq Tr | QQQ | Shares | $2.8M | 5K |
| Metlife Inc | MET | Shares | $2.8M | 39K |
| Microchip Technology Inc. | MCHP | Shares | $2.6M | 41K |
| Spdr Series Trust | SPYV | Shares | $2.6M | 46K |
| General Dynamics Corp | GD | Shares | $2.5M | 7K |
| Yum Brands Inc | YUM | Shares | $2.5M | 16K |
| Morgan Stanley | MS | Shares | $2.4M | 15K |
| Ishares Tr | IBB | Shares | $2.3M | 14K |
| Select Sector Spdr Tr | XLU | Shares | $2.3M | 51K |
| Ge Vernova Inc | GEV | Shares | $2.3M | 3K |
| Ishares Tr | IVV | Shares | $2.3M | 3K |
| Ishares Tr | IWR | Shares | $2.2M | 23K |
| Air Products And Chemicals I | APD | Shares | $2.1M | 7K |
| American Wtr Wks Co Inc New | AWK | Shares | $2.1M | 15K |
| Standex Intl Corp | SXI | Shares | $2.1M | 8K |
| Schwab Charles Corp | SCHW | Shares | $2.1M | 22K |
| Ishares Tr | ESGU | Shares | $2.0M | 14K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Lowes Cos Inc | LOW | Shares | $1.9M | 8K |
| Stryker Corporation | SYK | Shares | $1.8M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.