1ST Source Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), 1ST Source Bank reported 289 stock positions worth $2.2 billion. Its top holding was 1ST Source (SRCE) at 18.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 13.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.3%). Compared with Q1 2026, it opened 21 new positions, sold out of 18, added to 70 and reduced 155. The biggest buy was iShares Russell 1000 Growth (IWF, shares +5%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000356264
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0000356264-26-000010 ↗ filed Aug 6, 2026
Holdings Value
Holdings 289 stocks · $2.2B
| SRCE 1ST Source Corp. | 18.90% | 5,110,889 | $416.9M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 13.37% | 2,376,294 | $295.1M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.34% | 246,438 | $184.0M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 6.95% | 632,344 | $153.3M | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.65% | 786,100 | $80.4M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 2.93% | 424,880 | $64.7M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 2.60% | 553,118 | $57.5M | Add +10.3% |
| VEA Vanguard Ftse Developed ETF | 1.99% | 616,372 | $43.9M | Add +2.6% |
| AAPL Apple Inc. | 1.75% | 133,308 | $38.6M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.68% | 479,288 | $37.0M | Add +9.2% |
| LLY Eli Lilly & Co. | 1.67% | 30,714 | $36.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.53% | 94,605 | $33.8M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 221,846 | $32.9M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 1.32% | 96,777 | $29.1M | Add +3.9% |
| MSFT Microsoft Corp. | 1.31% | 77,416 | $28.9M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 1.15% | 36,184 | $25.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.95% | 63,985 | $20.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.88% | 81,817 | $19.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.79% | 49,409 | $17.5M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.74% | 63,970 | $16.2M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.72% | 46,716 | $15.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.60% | 66,095 | $13.2M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.54% | 93,431 | $12.0M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.48% | 28,141 | $10.6M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.48% | 11,257 | $10.5M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 85,260 | $10.1M | Reduce -2.7% |
| PATK Patrick Industries Inc. | 0.43% | 105,650 | $9.5M | Add +5.0% |
| AVLV Avantis US Large Cap Value | 0.42% | 101,166 | $9.2M | New |
| AXP American Express Co. | 0.41% | 26,791 | $9.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.41% | 76,493 | $9.0M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 56,339 | $8.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.39% | 63,024 | $8.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.38% | 60,615 | $8.3M | Add +0.7% |
| CAT Caterpillar Inc. | 0.37% | 7,766 | $8.3M | Reduce -17.2% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 16,133 | $8.1M | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.36% | 25,389 | $8.0M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 101,372 | $7.8M | Reduce -9.3% |
| MCD McDonald's Corp. | 0.34% | 28,070 | $7.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.34% | 51,409 | $7.5M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 26,322 | $7.4M | Reduce -0.8% |
| ALL Allstate Corp. | 0.33% | 30,553 | $7.3M | Reduce -3.1% |
| WMT Walmart Inc. | 0.33% | 64,069 | $7.3M | Add +0.2% |
| HD Home Depot Inc. | 0.32% | 20,297 | $7.2M | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 100,069 | $6.8M | Add +11.7% |
| CVX Chevron Corp. | 0.31% | 40,799 | $6.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.30% | 26,366 | $6.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 13,147 | $6.6M | Add +0.6% |
| GLD SPDR Gold Shares | 0.29% | 17,125 | $6.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.27% | 27,010 | $6.0M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.27% | 40,242 | $5.9M | Reduce -1.8% |
| BAC Bank of America Corp. | 0.26% | 100,564 | $5.7M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 94,313 | $5.6M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.25% | 10,546 | $5.4M | Reduce -0.6% |
| RTX RTX Corp. | 0.23% | 26,414 | $5.0M | Add +1.5% |
| FVD First Trust Value Line DVD | 0.23% | 103,232 | $5.0M | Reduce -27.8% |
| PWR Quanta Services Inc. | 0.22% | 6,792 | $4.9M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 11,521 | $4.6M | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.20% | 13,562 | $4.5M | Add +0.1% |
| COP Conocophillips | 0.20% | 42,326 | $4.4M | Reduce -1.0% |
| V Visa Inc. Class A | 0.19% | 12,488 | $4.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 11,424 | $4.3M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.19% | 22,464 | $4.2M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 41,996 | $4.0M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.18% | 6,944 | $3.9M | Add +9.1% |
| DE Deere & Co. | 0.17% | 5,937 | $3.8M | Reduce -0.0% |
| MMM 3M Co. | 0.17% | 23,247 | $3.8M | Reduce -3.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.17% | 73,255 | $3.8M | Reduce -15.2% |
| BX Blackstone Inc. | 0.17% | 31,477 | $3.7M | Add +0.6% |
| AEP American Electric Power | 0.16% | 26,585 | $3.6M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.16% | 39,827 | $3.6M | Reduce -2.0% |
| GVI iShares Intermediate Governm | 0.16% | 33,615 | $3.6M | Reduce -22.4% |
| MRVL Marvell Technology Inc. | 0.16% | 11,956 | $3.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,755 | $3.5M | Reduce -2.5% |
| DHR Danaher Corp. | 0.16% | 18,328 | $3.5M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.16% | 5,944 | $3.5M | Reduce -1.7% |
| WM Waste Management Inc. | 0.16% | 15,420 | $3.4M | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.15% | 77,482 | $3.4M | Add +2.6% |
| HCA HCA Healthcare Inc. | 0.15% | 8,674 | $3.4M | Add +5.5% |
| SBUX Starbucks Corp. | 0.15% | 32,644 | $3.3M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.15% | 6,403 | $3.3M | Add +4.6% |
| MET Metlife Inc. | 0.15% | 38,418 | $3.3M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.15% | 35,514 | $3.2M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.15% | 32,378 | $3.2M | Reduce -37.8% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 22,829 | $3.1M | Add +75.8% |
| MS Morgan Stanley | 0.14% | 14,859 | $3.1M | Add +0.3% |
| GEV GE Vernova Inc. | 0.14% | 2,574 | $3.0M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.14% | 34,052 | $3.0M | Add +1.5% |
| GLW Corning Inc. | 0.13% | 11,555 | $3.0M | Add +0.4% |
| LKFN Lakeland Financial Corp. | 0.13% | 47,696 | $2.9M | Reduce -18.4% |
| SXI Standex International Corp. | 0.13% | 8,126 | $2.9M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 45,228 | $2.7M | Reduce -0.9% |
| INTC Intel Corp. | 0.12% | 19,136 | $2.7M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.12% | 7,355 | $2.6M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 23,100 | $2.5M | Add +1.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.11% | 53,757 | $2.5M | New |
| IBB iShares Biotechnology ETF | 0.11% | 13,311 | $2.5M | Reduce -3.6% |
| YUM Yum! Brands Inc. | 0.11% | 15,601 | $2.5M | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 14,560 | $2.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,245 | $2.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,894 | $2.2M | Reduce -16.2% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −1.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.6% | 2.93% | −0.46 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.31% | −0.19 |
| CVX Chevron Corp. | Reduce -1.1% | 0.31% | −0.13 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.39% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -37.8% | 0.15% | −0.12 |
| FVD First Trust Value Line DVD | Reduce -27.8% | 0.23% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.34% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.48% | −0.11 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.29% | −0.10 |
| COP Conocophillips | Reduce -1.0% | 0.20% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.74% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.3% | 0.35% | −0.08 |
| GVI iShares Intermediate Governm | Reduce -22.4% | 0.16% | −0.08 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -67.4% | 0.02% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.34% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -34.3% | 0.07% | −0.05 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.15% | −0.05 |
| SYK Stryker Corp. | Reduce -39.9% | 0.05% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.27% | −0.04 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -15.2% | 0.17% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.54% | −0.04 |
| LKFN Lakeland Financial Corp. | Reduce -18.4% | 0.13% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -4.6% | 0.32% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.18% | −0.03 |
| ZTS Zoetis Inc. | Reduce -44.8% | 0.01% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.25% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -18.6% | 0.04% | −0.03 |
| ADP Automatic Data Processing | Reduce -5.4% | 0.27% | −0.03 |
| DHR Danaher Corp. | Reduce -1.9% | 0.16% | −0.02 |
| T AT&T Inc. | Reduce -11.0% | 0.03% | −0.02 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -27.5% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.95% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.05% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.3% | 0.04% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -2.6% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -16.2% | 0.10% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.08% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -28.8% | 0.04% | −0.02 |
| KEY Keycorp | Reduce -47.9% | 0.02% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -0.6% | 0.02% | −0.02 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Add +5.0% | 13.37% | +0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 8.34% | +0.43 |
| AVLV Avantis US Large Cap Value | New | 0.42% | +0.42 |
| IJH iShares Core S&P Midcap ETF | Add +9.2% | 1.68% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +3.9% | 1.32% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 1.49% | +0.12 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.11% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +1.7% | 6.95% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +10.3% | 2.60% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +75.8% | 0.14% | +0.07 |
| IGF iShares Global Infrastructur | New | 0.06% | +0.06 |
| GLW Corning Inc. | Add +0.4% | 0.13% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +11.7% | 0.31% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +1.0% | 0.48% | +0.04 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +0.7% | 0.22% | +0.03 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +0.3% | 0.14% | +0.01 |
| XLK SS Technology Select Sector | Add +3.2% | 0.06% | +0.01 |
| CMI Cummins Inc. | Add +9.8% | 0.06% | +0.01 |
| XLI SS Industrial Select Sector | Add +67.1% | 0.03% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| UMBF Umb Financial Corp. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | New | 0.01% | +0.01 |
| DLNV FT US Eq DL DT BFF ETF Nov | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.6% | 1.15% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 0.26% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.26% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.9% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 1.99% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.6% | 0.02% | +0.00 |
| UNP Union Pacific Corp. | Add +5.9% | 0.09% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.4% | 0.06% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.6% | 0.11% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +3.0% | 0.03% | +0.00 |
| PNC PNC Financial Services Group | Add +11.4% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 289 | $2.2B | SRCE, IWF, SPY, IWD, EMXC |
| Q1 2026 | 286 | $1.9B | SRCE, IWF, SPY, IWD, SDY |
| Q4 2025 | 274 | $1.9B | SRCE, IWF, SPY, IWD, SDY |
| Q3 2025 | 267 | $1.9B | SRCE, IWF, IWD, SPY, SDY |
| Q2 2025 | 269 | $1.8B | SRCE, IWF, IWD, SPY, SDY |
| Q1 2025 | 260 | $1.7B | SRCE, IWF, IWD, SPY, SDY |
| Q4 2024 | 258 | $1.7B | SRCE, IWF, IWD, SPY, SDY |
| Q3 2024 | 263 | $1.8B | SRCE, IWF, IWD, SDY, SPY |
| Q2 2024 | 256 | $1.7B | SRCE, IWF, IWD, SPY, SDY |
| Q1 2024 | 250 | $1.7B | SRCE, IWF, IWD, SDY, SPY |