2026 Q2 Portfolio Activity
In 2026 Q2, 1ST SOURCE BANK maintained a portfolio of 307 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 320.1%. Conversely, 1ST SOURCE BANK completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
307
Quarter
2026 Q2
Top Holding
SRCE (18.9%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 307
1ST SOURCE BANK Full Holdings List — 2026 Q2
| 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 | 18.90% | 18.49% |
#1
Prev: #1
|
6.5 |
—
|
-68,302 | -1.3% |
P
S
|
5,110,889 | $416,946,324 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 13.37% | 12.45% |
#2
Prev: #2
|
8.5 |
—
|
1,810,589 | 320.1% |
P
S
|
2,376,294 | $295,064,454 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.34% | 7.91% |
#3
Prev: #3
|
4.8 |
—
|
10,557 | 4.5% |
P
S
|
246,438 | $184,032,505 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 6.95% | 6.86% |
#4
Prev: #4
|
3.8 |
—
|
10,455 | 1.7% |
P
S
|
632,344 | $153,299,156 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 3.65% | 3.20% |
#5
1
Prev: #6
|
2.5 |
—
|
-1,668 | -0.2% |
P
S
|
786,100 | $80,418,030 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.93% | 3.39% |
#6
1
Prev: #5
|
1.7 |
—
|
-25,148 | -5.6% |
P
S
|
424,880 | $64,658,238 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 2.60% | 2.51% |
#7
Prev: #7
|
3.0 |
—
|
51,873 | 10.3% |
P
S
|
553,118 | $57,457,897 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.99% | 1.99% |
#8
Prev: #8
|
1.3 |
—
|
15,707 | 2.6% |
P
S
|
616,372 | $43,916,505 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.75% |
#9
Prev: #9
|
1.2 |
—
|
-297 | -0.2% |
P
S
|
133,308 | $38,574,003 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.68% | 1.53% |
#10
Prev: #10
|
2.7 |
—
|
40,531 | 9.2% |
P
S
|
479,288 | $36,957,897 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.67% | 1.46% |
#11
1
Prev: #12
|
1.2 |
—
|
-57 | -0.2% |
P
S
|
30,714 | $36,839,293 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.42% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,062 | -1.1% |
P
S
|
94,605 | $33,808,989 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.49% | 1.37% |
#13
1
Prev: #14
|
1.1 |
—
|
8,288 | 3.9% |
P
S
|
221,846 | $32,901,980 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 1.32% | 1.19% |
#14
1
Prev: #15
|
1.0 |
—
|
3,657 | 3.9% |
P
S
|
96,777 | $29,076,649 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.50% |
#15
4
Prev: #11
|
1.0 |
—
|
-1,098 | -1.4% |
P
S
|
77,416 | $28,877,717 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.15% | 1.14% |
#16
Prev: #16
|
1.0 |
—
|
204 | 0.6% |
P
S
|
36,184 | $25,449,655 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.97% |
#17
1
Prev: #18
|
0.9 |
—
|
-118 | -0.2% |
P
S
|
63,985 | $20,944,210 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.88% |
#18
1
Prev: #19
|
0.9 |
—
|
-173 | -0.2% |
P
S
|
81,817 | $19,500,264 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.74% |
#19
2
Prev: #21
|
0.8 |
—
|
-826 | -1.6% |
P
S
|
49,409 | $17,457,682 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.83% |
#20
Prev: #20
|
0.8 |
—
|
-1,650 | -2.5% |
P
S
|
63,970 | $16,246,461 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.39% |
#21
17
Prev: #38
|
0.8 |
—
|
-846 | -1.8% |
P
S
|
46,716 | $15,931,091 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.60% |
#22
Prev: #22
|
0.7 |
—
|
-237 | -0.4% |
P
S
|
66,095 | $13,224,948 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.59% |
#23
Prev: #23
|
0.7 |
—
|
-875 | -0.9% |
P
S
|
93,431 | $12,005,884 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.45% |
#24
6
Prev: #30
|
0.7 |
—
|
272 | 1.0% |
P
S
|
28,141 | $10,630,263 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.58% |
#25
1
Prev: #24
|
0.7 |
—
|
-103 | -0.9% |
P
S
|
11,257 | $10,530,585 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.44% |
#26
5
Prev: #31
|
0.7 |
—
|
-2,393 | -2.7% |
P
S
|
85,260 | $10,145,087 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.43% | 0.58% |
#27
2
Prev: #25
|
0.7 |
—
|
5,000 | 5.0% |
P
S
|
105,650 | $9,485,257 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.42% | — |
#28
Prev: #—
|
3.7 |
—
|
101,166 | — |
NEW
|
101,166 | $9,227,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.41% | 0.42% |
#29
5
Prev: #34
|
0.7 |
—
|
-146 | -0.5% |
P
S
|
26,791 | $9,062,056 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.31% |
#30
18
Prev: #48
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
76,493 | $8,984,868 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.46% |
#31
3
Prev: #28
|
0.7 |
—
|
27 | 0.0% |
P
S
|
56,339 | $8,535,359 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.51% |
#32
5
Prev: #27
|
0.7 |
—
|
-665 | -1.0% |
P
S
|
63,024 | $8,533,449 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.53% |
#33
7
Prev: #26
|
0.7 |
—
|
401 | 0.7% |
P
S
|
60,615 | $8,287,283 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.34% |
#34
9
Prev: #43
|
0.6 |
—
|
-1,610 | -17.2% |
P
S
|
7,766 | $8,270,014 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.40% |
#35
1
Prev: #36
|
0.6 |
—
|
225 | 1.4% |
P
S
|
16,133 | $8,088,441 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.36% | 0.38% |
#36
4
Prev: #40
|
0.6 |
—
|
-19 | -0.1% |
P
S
|
25,389 | $7,987,125 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 0.35% | 0.43% |
#37
4
Prev: #33
|
0.6 |
—
|
-10,415 | -9.3% |
P
S
|
101,372 | $7,760,027 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.45% |
#38
9
Prev: #29
|
0.6 |
—
|
-127 | -0.5% |
P
S
|
28,070 | $7,587,601 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.39% |
#39
2
Prev: #37
|
0.6 |
—
|
-1,470 | -2.8% |
P
S
|
51,409 | $7,538,616 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.34% | 0.33% |
#40
5
Prev: #45
|
0.6 |
—
|
-206 | -0.8% |
P
S
|
26,322 | $7,402,010 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.33% | 0.34% |
#41
3
Prev: #44
|
0.6 |
—
|
-986 | -3.1% |
P
S
|
30,553 | $7,269,781 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.41% |
#42
7
Prev: #35
|
0.6 |
—
|
126 | 0.2% |
P
S
|
64,069 | $7,256,455 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.36% |
#43
2
Prev: #41
|
0.6 |
—
|
-970 | -4.6% |
P
S
|
20,297 | $7,158,346 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.31% | 0.26% |
#44
11
Prev: #55
|
2.1 |
—
|
10,517 | 11.7% |
P
S
|
100,069 | $6,845,720 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.44% |
#45
13
Prev: #32
|
0.6 |
—
|
-447 | -1.1% |
P
S
|
40,799 | $6,762,843 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.30% |
#46
4
Prev: #50
|
0.6 |
—
|
-224 | -0.8% |
P
S
|
26,366 | $6,634,740 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.32% |
#47
1
Prev: #46
|
0.6 |
—
|
79 | 0.6% |
P
S
|
13,147 | $6,578,628 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.38% |
#48
9
Prev: #39
|
0.6 |
—
|
-55 | -0.3% |
P
S
|
17,125 | $6,308,508 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.27% | 0.30% |
#49
Prev: #49
|
0.6 |
—
|
-1,531 | -5.4% |
P
S
|
27,010 | $6,048,890 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.27% | 0.31% |
#50
3
Prev: #47
|
0.6 |
—
|
-737 | -1.8% |
P
S
|
40,242 | $5,897,465 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 307 holdings