1ST Source Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), 1ST Source Bank reported 267 stock positions worth $1.9 billion. Its top holding was 1ST Source (SRCE) at 16.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 14.0%) and iShares Russell 1000 Value E (IWD, 7.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 13, added to 57 and reduced 137. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000356264
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0000356264-25-000016 ↗ filed Nov 12, 2025
Holdings Value
Holdings 267 stocks · $1.9B
| SRCE 1ST Source Corp. | 16.84% | 5,190,558 | $319.5M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 14.03% | 568,098 | $266.1M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 7.36% | 686,114 | $139.7M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.35% | 180,881 | $120.5M | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 4.49% | 607,596 | $85.1M | Reduce -16.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.64% | 741,030 | $50.0M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 2.36% | 479,734 | $44.8M | Add +3.3% |
| MSFT Microsoft Corp. | 2.24% | 81,869 | $42.4M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.91% | 605,569 | $36.3M | Reduce -1.6% |
| AAPL Apple Inc. | 1.89% | 140,897 | $35.9M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.34% | 33,355 | $25.4M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 1.31% | 380,722 | $24.8M | Add +28.7% |
| GOOGL Alphabet Inc. Class A | 1.30% | 101,138 | $24.6M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 1.27% | 99,499 | $24.1M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 201,587 | $24.0M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 1.13% | 35,820 | $21.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.10% | 66,000 | $20.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.05% | 90,480 | $19.9M | Add +0.0% |
| HON Honeywell International Inc. | 1.01% | 90,713 | $19.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.73% | 74,082 | $13.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 53,010 | $12.9M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.67% | 44,866 | $12.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.66% | 68,017 | $12.6M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.57% | 11,651 | $10.8M | Add +0.2% |
| PATK Patrick Industries Inc. | 0.56% | 102,650 | $10.6M | Reduce -20.8% |
| AVGO Broadcom Inc. | 0.53% | 30,339 | $10.0M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.51% | 47,212 | $9.6M | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 90,908 | $9.5M | Reduce -0.9% |
| AXP American Express Co. | 0.50% | 28,467 | $9.5M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.49% | 66,018 | $9.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.47% | 22,085 | $8.9M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.47% | 29,415 | $8.9M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.46% | 29,759 | $8.7M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 56,755 | $8.2M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 120,929 | $8.2M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.43% | 53,383 | $8.2M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.42% | 96,067 | $8.1M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.42% | 26,830 | $8.1M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 28,058 | $7.9M | Reduce -1.6% |
| FVD First Trust Value Line DVD | 0.42% | 170,848 | $7.9M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 16,135 | $7.8M | Add +0.7% |
| ALL Allstate Corp. | 0.37% | 32,494 | $7.0M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 13,661 | $6.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.36% | 60,146 | $6.8M | Add +0.5% |
| CVX Chevron Corp. | 0.35% | 43,285 | $6.7M | Reduce -0.5% |
| WMT Walmart Inc. | 0.35% | 64,562 | $6.7M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.33% | 10,879 | $6.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.33% | 26,671 | $6.2M | Reduce -1.0% |
| BX Blackstone Inc. | 0.29% | 32,160 | $5.5M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.28% | 78,871 | $5.4M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 46,272 | $5.3M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 11,642 | $5.2M | Add +0.3% |
| ABT Abbott Laboratories | 0.27% | 38,333 | $5.1M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 98,615 | $5.1M | Add +1.1% |
| GLD SPDR Gold Shares | 0.27% | 14,212 | $5.1M | Add +0.3% |
| GVI iShares Intermediate Governm | 0.27% | 46,805 | $5.0M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 50,004 | $5.0M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 87,331 | $4.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.25% | 6,332 | $4.7M | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.24% | 86,319 | $4.6M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.24% | 9,617 | $4.6M | Add +1.9% |
| V Visa Inc. Class A | 0.23% | 13,028 | $4.4M | Reduce -0.4% |
| RTX RTX Corp. | 0.23% | 25,565 | $4.3M | Add +0.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.22% | 90,357 | $4.2M | Add +8.4% |
| COP Conocophillips | 0.22% | 43,200 | $4.1M | Reduce -2.7% |
| DHR Danaher Corp. | 0.21% | 20,024 | $4.0M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.21% | 23,694 | $3.9M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.21% | 14,055 | $3.9M | Reduce -3.5% |
| MMM 3M Co. | 0.20% | 24,795 | $3.8M | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.19% | 85,623 | $3.6M | Add +0.3% |
| MET Metlife Inc. | 0.19% | 43,486 | $3.6M | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.19% | 8,298 | $3.5M | Reduce -0.1% |
| WM Waste Management Inc. | 0.18% | 15,681 | $3.5M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 10,746 | $3.2M | No change |
| LMT Lockheed Martin Corp. | 0.17% | 6,284 | $3.1M | Add +0.5% |
| LKFN Lakeland Financial Corp. | 0.17% | 48,744 | $3.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,983 | $3.0M | Reduce -0.2% |
| AEP American Electric Power | 0.16% | 26,576 | $3.0M | Reduce -1.1% |
| DE Deere & Co. | 0.15% | 6,402 | $2.9M | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.15% | 44,769 | $2.9M | Reduce -9.1% |
| SBUX Starbucks Corp. | 0.15% | 33,131 | $2.8M | Add +1.3% |
| PWR Quanta Services Inc. | 0.14% | 6,543 | $2.7M | Add +5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 48,114 | $2.7M | Add +1.1% |
| GD General Dynamics Corp. | 0.14% | 7,547 | $2.6M | Reduce -2.7% |
| MS Morgan Stanley | 0.14% | 16,114 | $2.6M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.13% | 33,466 | $2.5M | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.13% | 16,559 | $2.5M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,535 | $2.4M | Reduce -5.0% |
| AWK American Water Works Co. Inc. | 0.12% | 16,519 | $2.3M | Reduce -5.1% |
| SCHW Schwab (charles) Corp. | 0.12% | 23,370 | $2.2M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 15,319 | $2.2M | No change |
| APD Air Products & Chemicals Inc. | 0.12% | 8,132 | $2.2M | Reduce -6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 4,633 | $2.1M | No change |
| LOW Lowe's Cos Inc. | 0.11% | 8,548 | $2.1M | Reduce -16.9% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 21,720 | $2.1M | Add +28.3% |
| SYK Stryker Corp. | 0.11% | 5,626 | $2.1M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 14,110 | $2.0M | Add +3.3% |
| IBB iShares Biotechnology ETF | 0.11% | 13,871 | $2.0M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.10% | 26,115 | $1.8M | Reduce -1.2% |
| SYY Sysco Corp. | 0.09% | 21,790 | $1.8M | Reduce -4.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SDY SS SPDR S&P Dividend ETF | Reduce -16.9% | 4.49% | −0.99 |
| SRCE 1ST Source Corp. | Reduce -0.0% | 16.84% | −0.93 |
| HON Honeywell International Inc. | Reduce -0.8% | 1.01% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 1.34% | −0.13 |
| PATK Patrick Industries Inc. | Reduce -20.8% | 0.56% | −0.10 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.46% | −0.06 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.24% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.42% | −0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.43% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 0.08% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -9.1% | 0.15% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.28% | −0.04 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 1.91% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 0.23% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.08% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -6.6% | 0.12% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.28% | −0.02 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -0.7% | 0.18% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.33% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.3% | 0.06% | −0.01 |
| AXP American Express Co. | Reduce -2.4% | 0.50% | −0.01 |
| UPS United Parcel Service Class B | Reduce -27.4% | 0.02% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -15.4% | 0.04% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -2.0% | 0.42% | −0.01 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -0.0% | 0.11% | −0.01 |
| DHR Danaher Corp. | Reduce -1.8% | 0.21% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -16.9% | 0.11% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -5.1% | 0.12% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -6.4% | 0.05% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| MET Metlife Inc. | Reduce -3.6% | 0.19% | −0.01 |
| ELV Elevance Health Inc. | Reduce -6.6% | 0.03% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -5.0% | 0.07% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.06% | −0.01 |
| GWW WW Grainger Inc. | Reduce -0.4% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.47% | −0.01 |
| CARR Carrier Global Corp. | Reduce -1.3% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.1% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IWF iShares Russell 1000 Growth | Add +0.8% | 14.03% | +0.83 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.30% | +0.32 |
| IJH iShares Core S&P Midcap ETF | Add +28.7% | 1.31% | +0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.1% | 2.64% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +1.3% | 7.36% | +0.11 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.09% | +0.09 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +3.3% | 2.36% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.41% | +0.05 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.05% | +0.05 |
| SXI Standex International Corp. | Add +133.3% | 0.07% | +0.05 |
| CAT Caterpillar Inc. | Add +1.9% | 0.24% | +0.04 |
| GLD SPDR Gold Shares | Add +0.3% | 0.27% | +0.03 |
| BX Blackstone Inc. | Add +1.0% | 0.29% | +0.03 |
| BA The Boeing Co. | Add +49.5% | 0.08% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +28.3% | 0.11% | +0.02 |
| RTX RTX Corp. | Add +0.2% | 0.23% | +0.02 |
| MRVL Marvell Technology Inc. | Add +47.8% | 0.06% | +0.02 |
| REZI Resideo Technologies Inc. | New | 0.02% | +0.02 |
| KEY Keycorp | Add +86.5% | 0.04% | +0.02 |
| RAL Ralliant Corp. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +1.4% | 0.43% | +0.02 |
| DJUN FT Vest US Equity Deep Buffe | Add +8.4% | 0.22% | +0.01 |
| PWR Quanta Services Inc. | Add +5.8% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +1.1% | 0.27% | +0.01 |
| THO Thor Industries Inc. | New | 0.01% | +0.01 |
| ECL Ecolab Inc. | New | 0.01% | +0.01 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +12.8% | 0.06% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.3% | 0.05% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +7.0% | 0.51% | +0.01 |
| CMI Cummins Inc. | Add +3.5% | 0.04% | +0.01 |
| VLO Valero Energy Corp. | Add +2.0% | 0.03% | +0.01 |
| ICF iShares Select U.S. REIT ETF | Add +56.4% | 0.02% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.17% | +0.01 |
| ZTS Zoetis Inc. | Add +19.3% | 0.06% | +0.00 |
| CVS CVS Health Corp. | Add +2.7% | 0.05% | +0.00 |
| AMAT Applied Materials Inc. | Add +6.4% | 0.02% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +20.1% | 0.02% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.1% | 0.14% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.04% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.36% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.03% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +3.3% | 0.11% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +6.7% | 0.02% | +0.00 |
| ADI Analog Devices Inc. | Add +5.2% | 0.03% | +0.00 |
| DRAGONFLY ENERGY HOLDINGS CO | New | 0.00% | +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 |