2026 Q3 Portfolio Activity
In 2026 Q3, 1ST SOURCE BANK maintained a portfolio of 304 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.40% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 928.9%.
Position History
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Total Positions
304
Quarter
2026 Q3
Top Holding
SRCE (19.0%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
1ST SOURCE BANK Full Holdings List — 2026 Q3
| 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 | 19.02% | 18.90% |
#1
Prev: #1
|
6.5 |
—
|
582 | 0.0% |
P
S
|
5,111,471 | $431,919,300 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES TR
|
ETF | 13.71% | 13.37% |
#2
Prev: #2
|
6.0 |
—
|
109,596 | 4.6% |
P
S
|
2,485,890 | $311,382,610 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.58% | 8.34% |
#3
Prev: #3
|
4.9 |
—
|
9,042 | 3.7% |
P
S
|
255,480 | $194,836,713 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWD
ISHARES TR
|
ETF | 6.84% | 6.95% |
#4
Prev: #4
|
3.7 |
—
|
-5,618 | -0.9% |
P
S
|
626,726 | $155,384,178 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMXC
ISHARES INC
|
ETF | 3.49% | 3.65% |
#5
Prev: #5
|
2.4 |
—
|
14,405 | 1.8% |
P
S
|
800,505 | $79,314,035 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.70% | 2.93% |
#6
Prev: #6
|
1.6 |
—
|
-6,000 | -1.4% |
P
S
|
418,880 | $61,357,543 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFA
ISHARES TR
|
ETF | 2.65% | 2.60% |
#7
Prev: #7
|
1.6 |
—
|
25,394 | 4.6% |
P
S
|
578,512 | $60,101,612 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.00% | 1.99% |
#8
Prev: #8
|
1.3 |
—
|
26,226 | 4.3% |
P
S
|
642,598 | $45,373,845 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.75% |
#9
Prev: #9
|
1.3 |
—
|
371 | 0.3% |
P
S
|
133,679 | $44,517,781 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.31% |
#10
5
Prev: #15
|
1.2 |
—
|
-110 | -0.1% |
P
S
|
77,306 | $39,650,247 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.65% | 1.68% |
#11
1
Prev: #10
|
2.7 |
—
|
40,334 | 8.4% |
P
S
|
519,622 | $37,386,803 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 1.67% |
#12
1
Prev: #11
|
1.1 |
—
|
-523 | -1.7% |
P
S
|
30,191 | $34,933,402 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.41% | 1.49% |
#13
Prev: #13
|
2.6 |
—
|
13,385 | 6.0% |
P
S
|
235,231 | $32,000,825 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.53% |
#14
2
Prev: #12
|
1.1 |
—
|
-1,639 | -1.7% |
P
S
|
92,966 | $31,987,741 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWM
ISHARES TR
|
ETF | 1.20% | 1.32% |
#15
1
Prev: #14
|
1.0 |
—
|
1,043 | 1.1% |
P
S
|
97,820 | $27,183,200 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.03% | 1.15% |
#16
Prev: #16
|
0.9 |
—
|
-505 | -1.4% |
P
S
|
35,679 | $23,430,756 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
-322 | -0.5% |
P
S
|
63,663 | $21,061,630 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.88% |
#18
Prev: #18
|
0.9 |
—
|
229 | 0.3% |
P
S
|
82,046 | $20,441,761 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.79% | 0.72% |
#19
2
Prev: #21
|
0.8 |
—
|
-1,354 | -2.9% |
P
S
|
45,362 | $18,022,776 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.79% |
#20
1
Prev: #19
|
0.8 |
—
|
-390 | -0.8% |
P
S
|
49,019 | $16,702,734 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.74% |
#21
1
Prev: #20
|
0.8 |
—
|
-958 | -1.5% |
P
S
|
63,012 | $16,681,797 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.60% |
#22
Prev: #22
|
0.8 |
—
|
318 | 0.5% |
P
S
|
66,413 | $15,167,401 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.54% |
#23
Prev: #23
|
0.7 |
—
|
381 | 0.4% |
P
S
|
93,812 | $13,631,822 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.57% | 0.42% |
#24
4
Prev: #28
|
2.7 |
—
|
42,449 | 42.0% |
P
S
|
143,615 | $12,988,541 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.48% | 0.37% |
#25
10
Prev: #35
|
0.7 |
—
|
68 | 0.4% |
P
S
|
16,201 | $10,936,485 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.48% |
#26
1
Prev: #25
|
0.7 |
—
|
147 | 1.3% |
P
S
|
11,404 | $10,381,517 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.46% |
#27
1
Prev: #26
|
0.7 |
—
|
-1,382 | -1.6% |
P
S
|
83,878 | $10,323,704 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.48% |
#28
4
Prev: #24
|
0.7 |
—
|
-100 | -0.4% |
P
S
|
28,041 | $9,847,719 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.40% | — |
#29
Prev: #—
|
3.7 |
—
|
42,993 | — |
NEW
|
42,993 | $9,068,944 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.37% | 0.26% |
#30
22
Prev: #52
|
3.1 |
—
|
47,753 | 50.6% |
P
S
|
142,066 | $8,425,935 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.31% |
#31
14
Prev: #45
|
0.6 |
—
|
-14 | -0.0% |
P
S
|
40,785 | $8,328,705 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.41% |
#32
2
Prev: #30
|
0.6 |
—
|
-454 | -0.6% |
P
S
|
76,039 | $8,184,078 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.36% | — |
#33
Prev: #—
|
3.6 |
—
|
52,088 | — |
NEW
|
52,088 | $8,072,077 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | 0.41% |
#34
5
Prev: #29
|
0.6 |
—
|
-357 | -1.3% |
P
S
|
26,434 | $8,038,579 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.35% | 0.35% |
#35
2
Prev: #37
|
0.6 |
—
|
103 | 0.1% |
P
S
|
101,475 | $8,030,731 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.29% |
#36
12
Prev: #48
|
2.6 |
—
|
3,707 | 21.6% |
P
S
|
20,832 | $7,933,659 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.39% |
#37
5
Prev: #32
|
0.6 |
—
|
-899 | -1.4% |
P
S
|
62,125 | $7,872,480 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.34% | 0.36% |
#38
2
Prev: #36
|
0.6 |
—
|
-289 | -1.1% |
P
S
|
25,100 | $7,755,900 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.33% | 0.39% |
#39
8
Prev: #31
|
0.6 |
—
|
458 | 0.8% |
P
S
|
56,797 | $7,514,811 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.34% |
#40
1
Prev: #39
|
0.6 |
—
|
-1,314 | -2.6% |
P
S
|
50,095 | $7,277,802 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.32% | 0.43% |
#41
14
Prev: #27
|
0.6 |
—
|
750 | 0.7% |
P
S
|
106,400 | $7,211,792 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.30% | 0.27% |
#42
7
Prev: #49
|
0.6 |
—
|
-704 | -2.6% |
P
S
|
26,306 | $6,788,527 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.30% |
#43
3
Prev: #46
|
0.6 |
—
|
-486 | -1.8% |
P
S
|
25,880 | $6,769,949 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.29% | 0.33% |
#44
3
Prev: #41
|
0.6 |
—
|
-406 | -1.3% |
P
S
|
30,147 | $6,688,413 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.33% |
#45
3
Prev: #42
|
0.6 |
—
|
-131 | -0.2% |
P
S
|
63,938 | $6,644,437 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.29% | 0.31% |
#46
2
Prev: #44
|
0.6 |
—
|
-880 | -0.9% |
P
S
|
99,189 | $6,624,833 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.28% | 0.34% |
#47
9
Prev: #38
|
0.6 |
—
|
-431 | -1.5% |
P
S
|
27,639 | $6,382,950 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.30% |
#48
1
Prev: #47
|
0.6 |
—
|
-362 | -2.8% |
P
S
|
12,785 | $6,366,291 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.28% | 0.03% |
#49
145
Prev: #194
|
3.1 |
—
|
120,759 | 928.9% |
P
S
|
133,759 | $6,360,214 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | 0.37% |
#50
16
Prev: #34
|
0.6 |
—
|
-61 | -0.8% |
P
S
|
7,705 | $6,247,136 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 304 holdings