1ST Source Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), 1ST Source Bank reported 286 stock positions worth $1.9 billion. Its top holding was 1ST Source (SRCE) at 18.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 12.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%). Compared with Q4 2025, it opened 20 new positions, sold out of 8, added to 109 and reduced 115. The biggest buy was 1ST Source (SRCE, shares +0%) and the biggest sale Eli Lilly (LLY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000356264
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0000356264-26-000004 ↗ filed May 4, 2026
Holdings Value
Holdings 286 stocks · $1.9B
| SRCE 1ST Source Corp. | 18.49% | 5,179,191 | $358.5M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 12.45% | 565,705 | $241.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.91% | 235,881 | $153.4M | Add +12.5% |
| IWD iShares Russell 1000 Value E | 6.86% | 621,889 | $132.9M | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 3.39% | 450,028 | $65.7M | Reduce -7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.20% | 787,768 | $62.0M | Add +9.0% |
| EFA iShares MSCI Eafe ETF | 2.51% | 501,245 | $48.7M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 1.99% | 600,665 | $38.5M | Add +5.8% |
| AAPL Apple Inc. | 1.75% | 133,605 | $33.9M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.53% | 438,757 | $29.6M | Add +11.6% |
| MSFT Microsoft Corp. | 1.50% | 78,514 | $29.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.46% | 30,771 | $28.3M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.42% | 95,667 | $27.5M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 213,558 | $26.5M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 1.19% | 93,120 | $23.1M | Add +2.9% |
| MDY State Street SPDR S&P Midcap | 1.14% | 35,980 | $22.2M | Reduce -0.0% |
| HON Honeywell International Inc. | 1.04% | 89,215 | $20.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.97% | 64,103 | $18.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.88% | 81,990 | $17.1M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.83% | 65,620 | $16.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.74% | 50,235 | $14.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.60% | 66,332 | $11.6M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.59% | 94,306 | $11.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.58% | 11,360 | $11.3M | Reduce -1.4% |
| PATK Patrick Industries Inc. | 0.58% | 100,650 | $11.2M | No change |
| XOM Exxon Mobil Corp. | 0.53% | 60,214 | $10.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.51% | 63,689 | $9.9M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 56,312 | $9.0M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.45% | 28,197 | $8.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.45% | 27,869 | $8.6M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 87,653 | $8.6M | Add +0.5% |
| CVX Chevron Corp. | 0.44% | 41,246 | $8.5M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 111,787 | $8.3M | Reduce -2.2% |
| AXP American Express Co. | 0.42% | 26,937 | $8.1M | Reduce -1.6% |
| WMT Walmart Inc. | 0.41% | 63,943 | $7.9M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 15,908 | $7.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.39% | 52,879 | $7.6M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.39% | 47,562 | $7.6M | Add +1.5% |
| GLD SPDR Gold Shares | 0.38% | 17,180 | $7.4M | Add +12.7% |
| NSC Norfolk Southern Corp. | 0.38% | 25,408 | $7.3M | Reduce -2.0% |
| HD Home Depot Inc. | 0.36% | 21,267 | $7.0M | Reduce -2.2% |
| FVD First Trust Value Line DVD | 0.35% | 142,906 | $6.7M | Reduce -13.4% |
| CAT Caterpillar Inc. | 0.34% | 9,376 | $6.6M | Reduce -2.3% |
| ALL Allstate Corp. | 0.34% | 31,539 | $6.5M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 26,528 | $6.4M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 13,068 | $6.3M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.31% | 40,979 | $6.0M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.31% | 76,504 | $5.9M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.30% | 28,541 | $5.8M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.30% | 26,590 | $5.8M | Reduce -0.7% |
| COP Conocophillips | 0.29% | 42,740 | $5.6M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.27% | 10,609 | $5.3M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 11,319 | $5.2M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 52,070 | $5.2M | Add +10.4% |
| EEM iShares MSCI Emerging Market | 0.26% | 89,552 | $5.1M | Add +7.0% |
| RTX RTX Corp. | 0.26% | 26,014 | $5.0M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 100,448 | $4.9M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 88,597 | $4.8M | Add +10.3% |
| GVI iShares Intermediate Governm | 0.24% | 43,290 | $4.6M | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 43,584 | $4.2M | Reduce -4.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.21% | 86,361 | $4.1M | Add +25.0% |
| TRV The Travelers Cos Inc. | 0.20% | 13,550 | $4.0M | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 0.20% | 8,225 | $3.9M | Add +1.0% |
| ABT Abbott Laboratories | 0.20% | 37,193 | $3.8M | Reduce -1.5% |
| V Visa Inc. Class A | 0.19% | 12,488 | $3.8M | Add +0.5% |
| PWR Quanta Services Inc. | 0.19% | 6,743 | $3.7M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.19% | 6,121 | $3.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.19% | 6,368 | $3.6M | Add +2.4% |
| BX Blackstone Inc. | 0.19% | 31,300 | $3.6M | Reduce -1.9% |
| DHR Danaher Corp. | 0.18% | 18,685 | $3.5M | Reduce -1.4% |
| WM Waste Management Inc. | 0.18% | 15,360 | $3.5M | Add +0.1% |
| AEP American Electric Power | 0.18% | 26,715 | $3.5M | Add +2.5% |
| MMM 3M Co. | 0.18% | 24,036 | $3.5M | Add +0.6% |
| LKFN Lakeland Financial Corp. | 0.17% | 58,434 | $3.4M | Add +19.9% |
| DE Deere & Co. | 0.17% | 5,939 | $3.3M | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 11,615 | $3.3M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.16% | 33,548 | $3.1M | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.16% | 75,551 | $3.1M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.15% | 22,806 | $2.9M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.15% | 32,734 | $2.9M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,875 | $2.8M | Reduce -2.5% |
| MET Metlife Inc. | 0.14% | 39,326 | $2.8M | Reduce -6.5% |
| MCHP Microchip Technology Inc. | 0.14% | 40,653 | $2.6M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 45,624 | $2.6M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.13% | 7,332 | $2.5M | Reduce -0.8% |
| YUM Yum! Brands Inc. | 0.13% | 15,792 | $2.5M | Reduce -0.1% |
| MS Morgan Stanley | 0.13% | 14,817 | $2.4M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.12% | 13,812 | $2.3M | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 50,750 | $2.3M | Add +40.7% |
| GEV GE Vernova Inc. | 0.12% | 2,599 | $2.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,452 | $2.3M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 22,717 | $2.2M | Add +5.9% |
| APD Air Products & Chemicals Inc. | 0.11% | 7,357 | $2.1M | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.11% | 15,425 | $2.1M | Reduce -6.3% |
| SXI Standex International Corp. | 0.11% | 8,126 | $2.1M | Add +32.6% |
| SCHW Schwab (charles) Corp. | 0.11% | 22,004 | $2.1M | Reduce -3.8% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 14,470 | $2.0M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,287 | $2.0M | Add +22.1% |
| LOW Lowe's Cos Inc. | 0.10% | 8,113 | $1.9M | Add +2.4% |
| SYK Stryker Corp. | 0.10% | 5,618 | $1.8M | Add +1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -2.8% | 1.46% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 0.88% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.42% | −0.18 |
| AAPL Apple Inc. | Reduce -0.4% | 1.75% | −0.16 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.3% | 3.39% | −0.16 |
| ORCL Oracle Corp. | Reduce -4.4% | 0.31% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.97% | −0.12 |
| AXP American Express Co. | Reduce -1.6% | 0.42% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -4.6% | 0.33% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.74% | −0.10 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.30% | −0.09 |
| NVDA Nvidia Corp. | Reduce -4.6% | 0.60% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.40% | −0.08 |
| BX Blackstone Inc. | Reduce -1.9% | 0.19% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.27% | −0.07 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.45% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 0.15% | −0.06 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.22% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -45.1% | 0.06% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -13.4% | 0.35% | −0.05 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -54.2% | 0.04% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.20% | −0.05 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -1.4% | 0.18% | −0.04 |
| CRM Salesforce Inc. | Reduce -33.5% | 0.04% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -38.5% | 0.05% | −0.04 |
| HD Home Depot Inc. | Reduce -2.2% | 0.36% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.32% | −0.03 |
| MET Metlife Inc. | Reduce -6.5% | 0.14% | −0.03 |
| NKE Nike Inc. Class B | Reduce -17.6% | 0.06% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -59.2% | 0.01% | −0.03 |
| ADBE Adobe Inc. | Reduce -20.9% | 0.03% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -7.3% | 0.24% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.30% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -40.4% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -2.0% | 0.38% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.15% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.8% | 0.11% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.0% | 0.06% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -6.5% | 0.16% | −0.01 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.6% | 0.11% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.12% | −0.01 |
| MDT Medtronic PLC | Reduce -5.0% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SRCE 1ST Source Corp. | Add +0.2% | 18.49% | +1.55 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.0% | 3.20% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.5% | 7.91% | +0.41 |
| EFA iShares MSCI Eafe ETF | Add +7.8% | 2.51% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +11.6% | 1.53% | +0.17 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.53% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 1.99% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +1.9% | 6.86% | +0.12 |
| COP Conocophillips | Add +1.7% | 0.29% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 1.37% | +0.08 |
| SOLS Solstice Adv Materials Inc. | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +12.7% | 0.38% | +0.06 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | Add +172.5% | 0.08% | +0.06 |
| JMST JPM Ultra-Short Muni Income | New | 0.05% | +0.05 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.05% | +0.05 |
| SUB iShares Short-Term National | New | 0.05% | +0.05 |
| Q Qnity Electronics Inc. | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | Add +1.9% | 0.19% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +40.7% | 0.12% | +0.04 |
| XLB SS Materials Select Sector | Add +107.7% | 0.07% | +0.04 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.04% | +0.04 |
| SXI Standex International Corp. | Add +32.6% | 0.11% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| DNOV FT Vest US Equity Deep Buffe | Add +25.0% | 0.21% | +0.04 |
| GEV GE Vernova Inc. | Add +0.7% | 0.12% | +0.03 |
| GLW Corning Inc. | Add +0.9% | 0.08% | +0.03 |
| LKFN Lakeland Financial Corp. | Add +19.9% | 0.17% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +2.9% | 1.19% | +0.02 |
| AEP American Electric Power | Add +2.5% | 0.18% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +7.0% | 0.26% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +10.3% | 0.25% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.16% | +0.02 |
| PSX Phillips 66 | Add +6.4% | 0.06% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +10.4% | 0.27% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.02% | +0.02 |
| DOW Dow Inc. | Add +3.7% | 0.04% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | Add +0.9% | 0.05% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| CTVA Corteva Inc. | Add +1.3% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +2.8% | 0.26% | +0.02 |
| DUK Duke Energy Corp. | Add +11.8% | 0.08% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +72.8% | 0.04% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +7.5% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +22.1% | 0.10% | +0.01 |
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 |