EdgeMarket › What 1St Source Bank reported owning
What 1St Source Bank reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
286Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SRCE 1ST SOURCE CORP | 358.5M | 18.5% | 5.2M | 85.83 | +39.6% |
| IWF iShares Russell 1000 Growth Fund | 241.2M | 12.4% | 565.7K | 122.39 | +11.2% |
| SPY SPDR S&P 500 ETF TRUST | 153.4M | 7.9% | 235.9K | 765.72 | +20.0% |
| IWD iShares Russell 1000 Value ETF | 132.9M | 6.9% | 621.9K | 257.29 | +29.2% |
| SDY State Street SPDR S&P Dividend ETF | 65.7M | 3.4% | 450.0K | 158.44 | +12.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 62.0M | 3.2% | 787.8K | 97.80 | +53.2% |
| EFA iShares MSCI EAFE ETF | 48.7M | 2.5% | 501.2K | 108.24 | +17.1% |
| VEA Vanguard FTSE Developed Markets ETF | 38.5M | 2.0% | 600.7K | 73.42 | +24.7% |
| AAPL Apple Inc. | 33.9M | 1.7% | 133.6K | 309.35 | +36.9% |
| IJH iShares Core S&P Mid-Cap ETF | 29.6M | 1.5% | 438.8K | 76.77 | +20.8% |
| MSFT MICROSOFT CORP | 29.1M | 1.5% | 78.5K | 483.24 | -4.4% |
| LLY ELI LILLY & Co | 28.3M | 1.5% | 30.8K | 1,255.40 | +78.0% |
| GOOGL Alphabet Inc. | 27.5M | 1.4% | 95.7K | 344.82 | +73.0% |
| IJR iShares Core S&P Small-Cap ETF | 26.5M | 1.4% | 213.6K | 147.31 | +29.0% |
| IWM iShares Russell 2000 ETF | 23.1M | 1.2% | 93.1K | 299.96 | +33.1% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 22.2M | 1.1% | 36.0K | 699.60 | +20.6% |
| HON HONEYWELL INTERNATIONAL INC | 20.2M | 1.0% | 89.2K | 215.90 | -50.3% |
| JPM JPMORGAN CHASE & CO | 18.9M | 1.0% | 64.1K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 17.1M | 0.9% | 82.0K | 258.63 | +15.6% |
| JNJ JOHNSON & JOHNSON | 16.0M | 0.8% | 65.6K | 270.24 | +51.1% |
| GOOG Alphabet Inc. | 14.4M | 0.7% | 50.2K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 11.6M | 0.6% | 66.3K | 214.72 | +22.4% |
| MRK Merck & Co., Inc. | 11.3M | 0.6% | 94.3K | 152.55 | +80.2% |
| COST COSTCO WHOLESALE CORP /NEW | 11.3M | 0.6% | 11.4K | 947.74 | -4.7% |
| PATK PATRICK INDUSTRIES INC | 11.2M | 0.6% | 100.7K | 83.41 | -25.0% |
| XOM ExxonMobil Holdings Corp | 10.2M | 0.5% | 60.2K | 165.11 | +52.1% |
| PEP PEPSICO INC | 9.9M | 0.5% | 63.7K | 143.48 | -4.8% |
| TJX TJX COMPANIES INC /DE/ | 9.0M | 0.5% | 56.3K | 140.53 | +1.6% |
| MCD MCDONALDS CORP | 8.8M | 0.5% | 28.2K | 270.95 | -13.5% |
| AVGO Broadcom Inc. | 8.6M | 0.4% | 27.9K | 368.45 | +26.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 8.6M | 0.4% | 87.7K | 120.21 | +22.2% |
| CVX CHEVRON CORP | 8.5M | 0.4% | 41.2K | 205.27 | +34.0% |
| EFV iShares MSCI EAFE Value ETF | 8.3M | 0.4% | 111.8K | 82.23 | +21.4% |
| AXP AMERICAN EXPRESS CO | 8.1M | 0.4% | 26.9K | 336.00 | +8.9% |
| WMT Walmart Inc. | 7.9M | 0.4% | 63.9K | 103.70 | +1.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 7.8M | 0.4% | 15.9K | 629.27 | +27.2% |
| PG PROCTER & GAMBLE Co | 7.6M | 0.4% | 52.9K | 144.68 | -9.3% |
| PANW Palo Alto Networks Inc | 7.6M | 0.4% | 47.6K | 357.87 | +94.0% |
| GLD SPDR GOLD TRUST | 7.4M | 0.4% | 17.2K | 423.36 | +37.3% |
| NSC NORFOLK SOUTHERN CORP | 7.3M | 0.4% | 25.4K | 350.72 | +22.8% |
| HD HOME DEPOT, INC. | 7.0M | 0.4% | 21.3K | 335.61 | -16.5% |
| FVD First Trust VL Dividend | 6.7M | 0.3% | 142.9K | 50.70 | +9.5% |
| CAT CATERPILLAR INC | 6.6M | 0.3% | 9.4K | 827.90 | +96.8% |
| ALL ALLSTATE CORP | 6.5M | 0.3% | 31.5K | 253.83 | +18.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 6.4M | 0.3% | 26.5K | 235.68 | -2.8% |
| unmapped CUSIP 084670702 | 6.3M | 0.3% | 13.1K | — | — |
| ORCL ORACLE CORP | 6.0M | 0.3% | 41.0K | 146.47 | -37.7% |
| CSCO CISCO SYSTEMS, INC. | 5.9M | 0.3% | 76.5K | 111.04 | +65.5% |
| ADP AUTOMATIC DATA PROCESSING INC | 5.8M | 0.3% | 28.5K | 280.81 | -9.1% |
| ABBV AbbVie Inc. | 5.8M | 0.3% | 26.6K | 264.96 | +26.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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