AI Portfolio Summary
In 2026 Q1, 1ST SOURCE BANK maintained a portfolio of 294 distinct positions. They heavily accumulated shares in 1ST SOURCE CORP, increasing their position by 0.2%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 13.4%.
Total Positions
294
Quarter
2026 Q1
Top Holding
SRCE (18.5%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SRCE
1ST SOURCE CORP
|
Financial Services | 18.49% | 16.94% |
#1
Prev: #1
|
6.5 | 9,927 | 0.2% |
P
S
|
5,179,191 | $358,451,809 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 12.45% | 14.04% |
#2
Prev: #2
|
6.0 | 375 | 0.1% |
P
S
|
565,705 | $241,216,636 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.91% | 7.50% |
#3
Prev: #3
|
6.2 | 26,188 | 12.5% |
P
S
|
235,881 | $153,402,849 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES TR
|
ETF | 6.86% | 6.73% |
#4
Prev: #4
|
3.7 | 11,697 | 1.9% |
P
S
|
621,889 | $132,879,022 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.39% | 3.54% |
#5
Prev: #5
|
2.4 | -35,430 | -7.3% |
P
S
|
450,028 | $65,677,086 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMXC
ISHARES INC
|
ETF | 3.20% | 2.76% |
#6
Prev: #6
|
3.3 | 64,956 | 9.0% |
P
S
|
787,768 | $61,965,831 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 2.51% | 2.34% |
#7
Prev: #7
|
3.0 | 36,095 | 7.8% |
P
S
|
501,245 | $48,685,926 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.99% | 1.86% |
#8
2
Prev: #10
|
2.8 | 33,039 | 5.8% |
P
S
|
600,665 | $38,490,613 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.91% |
#9
Prev: #9
|
1.2 | -513 | -0.4% |
P
S
|
133,605 | $33,907,613 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 1.53% | 1.36% |
#10
3
Prev: #13
|
2.6 | 45,755 | 11.6% |
P
S
|
438,757 | $29,629,261 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.99% |
#11
3
Prev: #8
|
1.1 | 213 | 0.3% |
P
S
|
78,514 | $29,063,527 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.46% | 1.78% |
#12
1
Prev: #11
|
1.1 | -887 | -2.8% |
P
S
|
30,771 | $28,302,243 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.60% |
#13
1
Prev: #12
|
1.1 | -1,979 | -2.0% |
P
S
|
95,667 | $27,510,002 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 1.37% | 1.29% |
#14
Prev: #14
|
1.0 | 8,997 | 4.4% |
P
S
|
213,558 | $26,547,395 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 1.19% | 1.17% |
#15
Prev: #15
|
1.0 | 2,632 | 2.9% |
P
S
|
93,120 | $23,093,760 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.14% | 1.14% |
#16
Prev: #16
|
1.0 | -6 | -0.0% |
P
S
|
35,980 | $22,191,025 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.04% | 0.92% |
#17
2
Prev: #19
|
0.9 | -515 | -0.6% |
P
S
|
89,215 | $20,165,266 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.09% |
#18
1
Prev: #17
|
0.9 | -506 | -0.8% |
P
S
|
64,103 | $18,856,539 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 1.08% |
#19
1
Prev: #18
|
0.9 | -7,271 | -8.1% |
P
S
|
81,990 | $17,076,057 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.73% |
#20
1
Prev: #21
|
0.8 | -1,176 | -1.8% |
P
S
|
65,620 | $16,040,153 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.84% |
#21
1
Prev: #20
|
0.8 | -915 | -1.8% |
P
S
|
50,235 | $14,410,412 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.68% |
#22
Prev: #22
|
0.7 | -3,169 | -4.6% |
P
S
|
66,332 | $11,568,301 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.53% |
#23
2
Prev: #25
|
0.7 | -870 | -0.9% |
P
S
|
94,306 | $11,344,069 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.52% |
#24
2
Prev: #26
|
0.7 | -155 | -1.3% |
P
S
|
11,360 | $11,319,444 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.58% | 0.57% |
#25
2
Prev: #23
|
1.2 | no change | no change |
P
S
|
100,650 | $11,179,196 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.38% |
#26
16
Prev: #42
|
0.7 | 36 | 0.1% |
P
S
|
60,214 | $10,215,907 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.48% |
#27
2
Prev: #29
|
0.7 | -694 | -1.1% |
P
S
|
63,689 | $9,890,265 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.46% |
#28
4
Prev: #32
|
0.7 | -235 | -0.4% |
P
S
|
56,312 | $8,993,027 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.46% |
#29
2
Prev: #31
|
0.7 | -311 | -1.1% |
P
S
|
28,197 | $8,763,346 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.51% |
#30
3
Prev: #27
|
0.7 | -305 | -1.1% |
P
S
|
27,869 | $8,625,734 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.49% |
#31
3
Prev: #28
|
0.7 | 409 | 0.5% |
P
S
|
87,653 | $8,582,105 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.33% |
#32
15
Prev: #47
|
0.7 | -163 | -0.4% |
P
S
|
41,246 | $8,533,797 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.43% | 0.43% |
#33
3
Prev: #36
|
0.7 | -2,532 | -2.2% |
P
S
|
111,787 | $8,311,363 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.42% | 0.53% |
#34
10
Prev: #24
|
0.7 | -436 | -1.6% |
P
S
|
26,937 | $8,147,903 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.38% |
#35
8
Prev: #43
|
0.7 | -272 | -0.4% |
P
S
|
63,943 | $7,946,836 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.40% | 0.48% |
#36
6
Prev: #30
|
0.7 | -38 | -0.2% |
P
S
|
15,908 | $7,819,259 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.39% |
#37
4
Prev: #41
|
0.7 | 973 | 1.9% |
P
S
|
52,879 | $7,637,843 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.45% |
#38
5
Prev: #33
|
0.7 | 691 | 1.5% |
P
S
|
47,562 | $7,625,140 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.32% |
#39
11
Prev: #50
|
2.2 | 1,929 | 12.6% |
P
S
|
17,180 | $7,392,382 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.38% | 0.39% |
#40
1
Prev: #39
|
0.7 | -527 | -2.0% |
P
S
|
25,408 | $7,292,096 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.39% |
#41
1
Prev: #40
|
0.6 | -482 | -2.2% |
P
S
|
21,267 | $6,994,503 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.40% |
#42
5
Prev: #37
|
0.6 | -22,094 | -13.4% |
P
S
|
142,906 | $6,720,869 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.29% |
#43
9
Prev: #52
|
0.6 | -223 | -2.3% |
P
S
|
9,376 | $6,642,521 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.34% | 0.35% |
#44
1
Prev: #45
|
0.6 | -188 | -0.6% |
P
S
|
31,539 | $6,539,296 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.43% |
#45
10
Prev: #35
|
0.6 | -1,278 | -4.6% |
P
S
|
26,528 | $6,430,122 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.35% |
#46
2
Prev: #44
|
0.6 | -368 | -2.7% |
P
S
|
13,068 | $6,262,186 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | 0.44% |
#47
13
Prev: #34
|
0.6 | -1,878 | -4.4% |
P
S
|
40,979 | $6,028,421 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.31% |
#48
3
Prev: #51
|
0.6 | -930 | -1.2% |
P
S
|
76,504 | $5,935,945 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.30% | 0.39% |
#49
11
Prev: #38
|
0.6 | -581 | -2.0% |
P
S
|
28,541 | $5,798,961 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.32% |
#50
2
Prev: #48
|
0.6 | -187 | -0.7% |
P
S
|
26,590 | $5,783,059 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 294 holdings