1ST SOURCE BANK
CIK 356264 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 286
- As of
- March 31, 2026 Data as of Q1 2026
#1,434 of 8,643 by 13F value · top 16.6%
Portfolio value QoQ: +542.2% 13F does not disclose cash
- Top 10 holdings weight
- 51.12%
- Top 25 holdings weight
- 64.16%
- Positions above 1%
- 12
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.37% Est. buys $35,485,438 · sells $18,284,525
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.6% still held
- New positions
- 21
- Increased
- 40
- Decreased
- 86
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
30.2%
Industrials
7.1%
Technology
6.8%
Consumer Discretionary
4.3%
Health Care
3.3%
Financial Services
2.9%
Materials
1.5%
Energy
1.5%
Retail
1.1%
Utilities
1.0%
Communication Services
0.8%
Consumer Staples
0.5%
Real Estate
0.3%
Communications
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Consumer products
0.0%
Other/Unmapped
38.4%
Full portfolio 289 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SRCE 1st Source Corporation - Common Stock | $100,267,612 | 27.90% | 1,229,071 | $15,203,608 | |||
| IWF | $27,277,666 | 7.59% | 219,680 | $3,966,378 | Up ×1 | ||
| SPYG | $10,145,087 | 2.82% | 85,260 | $1,562,982 | Down ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $9,485,257 | 2.64% | 105,650 | $-1,693,939 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,402,010 | 2.06% | 26,322 | $971,888 | Down ×6 | ||
| SDY | $7,321,075 | 2.04% | 48,108 | $97,921 | Down ×6 | ||
| GLD | $6,308,508 | 1.76% | 17,125 | $-1,083,874 | Down ×1 | ||
| IWD | $5,328,611 | 1.48% | 21,980 | $-32,369 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,136,790 | 1.43% | 50,213 | $1,094,059 | Down ×1 | ||
| VEA | $5,071,789 | 1.41% | 71,183 | $828,540 | Up ×2 | ||
| V Visa Inc. | $4,284,508 | 1.19% | 12,488 | $510,135 | |||
| DNOV | $3,761,644 | 1.05% | 73,255 | $-375,514 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,501,582 | 0.97% | 4,755 | $687,829 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,452,929 | 0.96% | 5,944 | $2,222,991 | Down ×3 | ||
| AGG | $3,204,774 | 0.89% | 32,378 | $-1,964,215 | Down ×1 | ||
| IWM | $3,203,698 | 0.89% | 10,663 | $704,850 | Up ×2 | ||
| IVW | $3,139,672 | 0.87% | 22,829 | $1,671,052 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $3,106,125 | 0.86% | 14,859 | $667,691 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $2,951,494 | 0.82% | 11,555 | $1,386,615 | Up ×2 | ||
| LKFN Lakeland Financial Corporation - Common Stock | $2,943,797 | 0.82% | 47,696 | $-409,146 | Down ×1 | ||
| SXI Standex International Corporation Common Stock | $2,906,426 | 0.81% | 8,126 | $835,434 | |||
| AAPL Apple Inc. - Common Stock | $2,715,644 | 0.76% | 9,385 | $333,825 | |||
| GD General Dynamics Corporation Common Stock | $2,605,435 | 0.72% | 7,355 | $88,946 | Up ×1 | ||
| IWR | $2,548,392 | 0.71% | 23,100 | $339,618 | Up ×2 | ||
| DMAY | $2,533,030 | 0.70% | 53,757 | Up ×1 | |||
| YUM Yum! Brands, Inc. | $2,493,976 | 0.69% | 15,601 | $38,636 | Down ×4 | ||
| SPY SPY | $2,473,302 | 0.69% | 3,312 | $314,824 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,383,035 | 0.66% | 14,560 | $336,688 | Up ×1 | ||
| IVV | $2,167,288 | 0.60% | 2,894 | $-87,593 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $2,022,320 | 0.56% | 7,435 | $319,128 | Up ×2 | ||
| IJH | $1,932,839 | 0.54% | 25,066 | $402,136 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,849,156 | 0.51% | 7,281 | $69,388 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,786,410 | 0.50% | 8,102 | $-130,530 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,722,266 | 0.48% | 1,266 | $341,301 | |||
| JCI Johnson Controls International plc Ordinary Share | $1,660,978 | 0.46% | 11,368 | $172,338 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,659,285 | 0.46% | 2,295 | $874,877 | |||
| EFA | $1,609,828 | 0.45% | 15,497 | $133,841 | Up ×2 | ||
| CTVA Corteva, Inc. Common Stock | $1,607,247 | 0.45% | 18,978 | $1,103 | Down ×1 | ||
| XLU XLU | $1,512,316 | 0.42% | 33,355 | $-816,602 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $1,510,245 | 0.42% | 6,780 | $337,875 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1,508,460 | 0.42% | 15,194 | $169,697 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,488,074 | 0.41% | 11,756 | $-96,693 | Down ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $1,469,320 | 0.41% | 2,000 | $516,380 | |||
| IJR | $1,425,407 | 0.40% | 9,611 | $55,635 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1,381,929 | 0.38% | 8,462 | $395,545 | Down ×1 | ||
| XLK XLK | $1,369,077 | 0.38% | 7,186 | $443,296 | Up ×3 | ||
| XLB XLB | $1,322,698 | 0.37% | 26,022 | $10,486 | Down ×1 | ||
| VTV | $1,303,657 | 0.36% | 5,982 | $221,222 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,265,344 | 0.35% | 37,216 | $70,155 | Down ×5 | ||
| CVS CVS Health Corporation Common Stock | $1,247,710 | 0.35% | 12,061 | $335,093 | Down ×1 | ||
| FNOV | $1,213,492 | 0.34% | 20,747 | $105,691 | |||
| DJAN | $1,208,394 | 0.34% | 26,544 | $83,305 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,204,214 | 0.34% | 11,713 | $129,541 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,185,187 | 0.33% | 4,989 | $130,116 | Down ×2 | ||
| CTS CTS Corporation Common Stock | $1,184,633 | 0.33% | 18,172 | $316,738 | |||
| GVI | $1,151,025 | 0.32% | 10,849 | $-6,346 | |||
| DOCT | $1,136,331 | 0.32% | 24,343 | $-321,203 | Down ×1 | ||
| NI NiSource Inc Common Stock | $1,109,009 | 0.31% | 23,323 | $20,758 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,099,125 | 0.31% | 4,299 | $49,395 | |||
| MU Micron Technology, Inc. - Common Stock | $1,094,267 | 0.30% | 948 | $764,873 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,092,123 | 0.30% | 3,056 | $213,340 | |||
| VLO Valero Energy Corporation Common Stock | $1,084,212 | 0.30% | 4,163 | $100,587 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $1,081,409 | 0.30% | 44,909 | $-280,611 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1,065,408 | 0.30% | 1,108 | $-7,860 | Down ×1 | ||
| CBT Cabot Corporation Common Stock | $1,010,645 | 0.28% | 11,128 | $172,595 | |||
| DMAR | $994,403 | 0.28% | 22,230 | $-13,869 | Down ×1 | ||
| CB Chubb Limited Common Stock | $972,813 | 0.27% | 2,855 | $22,401 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $969,184 | 0.27% | 2,743 | $87,950 | Down ×1 | ||
| HYG | $966,038 | 0.27% | 12,080 | $4,953 | |||
| DIA | $945,004 | 0.26% | 1,809 | $-231,962 | Down ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $922,149 | 0.26% | 10,194 | $102,050 | Down ×1 | ||
| FBT | $910,748 | 0.25% | 3,674 | $172,935 | |||
| AMGN Amgen Inc. - Common Stock | $904,214 | 0.25% | 2,497 | $23,885 | Down ×4 | ||
| ENB Enbridge Inc Common Stock | $874,895 | 0.24% | 16,139 | $834,831 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $846,798 | 0.24% | 706 | $197,440 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $845,326 | 0.24% | 2,909 | $-387,550 | Down ×1 | ||
| GOVT | $832,062 | 0.23% | 36,526 | Up ×1 | |||
| MDY | $813,061 | 0.23% | 1,156 | $108,721 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $808,705 | 0.23% | 2,990 | $-108,036 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $799,503 | 0.22% | 2,013 | $152,724 | Down ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $793,384 | 0.22% | 4,418 | $-23,328 | Down ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $788,405 | 0.22% | 817 | $468,337 | |||
| MAS Masco Corporation Common Stock | $788,231 | 0.22% | 9,687 | $163,764 | Down ×3 | ||
| DDEC | $782,730 | 0.22% | 16,522 | $58,796 | Up ×1 | ||
| DAPR | $774,880 | 0.22% | 18,955 | ||||
| IEFA | $756,511 | 0.21% | 7,833 | $96,185 | Up ×2 | ||
| SPIB | $743,147 | 0.21% | 22,210 | $47,695 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $737,669 | 0.21% | 1,490 | $199,349 | Down ×2 | ||
| IVE | $724,321 | 0.20% | 3,190 | $16,335 | Down ×1 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $719,280 | 0.20% | 36,000 | $122,760 | |||
| XLI XLI | $692,575 | 0.19% | 3,739 | $330,785 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $692,271 | 0.19% | 2,030 | $366,821 | |||
| PH Parker-Hannifin Corporation Common Stock | $667,078 | 0.19% | 682 | $47,572 | Down ×1 | ||
| MUB | $662,509 | 0.18% | 6,156 | $-19,505 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $650,503 | 0.18% | 6,803 | $52,927 | |||
| TXN Texas Instruments Incorporated - Common Stock | $647,408 | 0.18% | 2,172 | $227,289 | Up ×1 | ||
| NOBL | $631,238 | 0.18% | 11,240 | $35,462 | Up ×1 | ||
| IEMG | $624,282 | 0.17% | 7,536 | $85,463 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $621,622 | 0.17% | 6,083 | $76,646 | |||
| DAUG | $609,015 | 0.17% | 13,000 | $-189,215 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $1,932,839 | 0.54% | up ×3 |
| XLK | $1,369,077 | 0.38% | up ×3 |
| VLO | $1,084,212 | 0.30% | up ×4 |
| XLV | $358,730 | 0.10% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DMAY | $2,533,030 | 53,757 | 0.70% |
| GOVT | $832,062 | 36,526 | 0.23% |
| DAPR | $774,880 | 18,955 | 0.22% |
| AVLV | $530,842 | 5,820 | 0.15% |
| DJUN | $475,700 | 9,653 | 0.13% |
| COF | $367,536 | 1,832 | 0.10% |
| DVN | $336,262 | 8,138 | 0.09% |
| DELL | $269,663 | 625 | 0.08% |
| AZN | $248,592 | 1,311 | 0.07% |
| LRCX | $237,465 | 548 | 0.07% |
| UMBF | $232,413 | 1,628 | 0.06% |
| SMH | $229,562 | 350 | 0.06% |
| VGT | $220,873 | 1,848 | 0.06% |
| DLNV | $218,160 | 6,630 | 0.06% |
| BDX | $217,613 | 1,438 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DJUN | Dec. 31, 2025 | 90,357 | $4,201,691 | No longer tracked |
| DAUG | June 30, 2025 | 57,820 | $2,243,266 | No longer tracked |
| DSEP | June 30, 2026 | 29,472 | $1,295,636 | No longer tracked |
| JMST | June 30, 2026 | 20,000 | $1,019,600 | No longer tracked |
| SUB | June 30, 2026 | 9,353 | $996,095 | No longer tracked |
| DJUL | March 31, 2026 | 19,735 | $938,794 | No longer tracked |
| DOCT | Sept. 30, 2025 | 22,145 | $909,455 | No longer tracked |
| FISV | Dec. 31, 2025 | 6,614 | $852,743 | -21.5% |
| DJAN | Sept. 30, 2025 | 20,533 | $828,225 | No longer tracked |
| DD | June 30, 2026 | 17,451 | $799,256 | 2.8% |
| BNDX | June 30, 2026 | 14,850 | $713,543 | |
| DFEB | Dec. 31, 2025 | 11,496 | $534,984 | No longer tracked |
| MGEE | March 31, 2025 | 5,248 | $493,102 | -11.3% |
| MU | Dec. 31, 2025 | 2,818 | $471,508 | 224.9% |
| DPST | Sept. 30, 2025 | 5,000 | $433,950 | No longer tracked |
| DAPR | June 30, 2025 | 11,652 | $433,746 | No longer tracked |
| ACN | March 31, 2026 | 1,398 | $375,083 | -9.0% |
| XLP | June 30, 2026 | 4,081 | $334,560 | No longer tracked |
| DMAR | Sept. 30, 2025 | 8,104 | $320,675 | No longer tracked |
| SHOP | March 31, 2026 | 1,968 | $316,789 | 25.0% |
| FJAN | June 30, 2026 | 6,278 | $316,474 | No longer tracked |
| DFAU | March 31, 2026 | 6,720 | $314,496 | No longer tracked |
| CTSH | June 30, 2026 | 5,078 | $311,535 | 54.6% |
| LULU | Sept. 30, 2025 | 1,305 | $310,042 | -32.6% |
| IUSB | Sept. 30, 2025 | 6,630 | $306,505 | |
| GRAL | June 30, 2026 | 5,497 | $284,085 | 11.1% |
| ITOT | June 30, 2025 | 2,243 | $273,668 | No longer tracked |
| AZN | March 31, 2026 | 2,622 | $241,040 | -16.4% |
| BAX | Sept. 30, 2025 | 7,911 | $239,545 | 16.6% |
| THO | March 31, 2026 | 2,148 | $220,535 | 0.9% |
| COF | March 31, 2026 | 903 | $218,851 | 22.9% |
| QUAL | Sept. 30, 2025 | 1,187 | $217,007 | No longer tracked |
| SLF | Sept. 30, 2025 | 3,253 | $216,162 | 33.9% |
| BDX | Sept. 30, 2025 | 1,244 | $214,279 | 26.3% |
| TGT | June 30, 2025 | 2,051 | $214,042 | 63.0% |
| EL | Sept. 30, 2025 | 2,583 | $208,706 | 12.6% |
| HES | June 30, 2025 | 1,297 | $207,170 | No longer tracked |
| LQD | March 31, 2025 | 1,938 | $207,056 | No longer tracked |
| IAU | June 30, 2026 | 2,344 | $206,647 | No longer tracked |
| NOW | Sept. 30, 2025 | 200 | $205,616 | -32.9% |
| THO | March 31, 2025 | 2,148 | $205,585 | 6.4% |
| COR | June 30, 2026 | 645 | $202,620 | 11.8% |
| VGK | March 31, 2026 | 2,394 | $200,162 | No longer tracked |
| SRE | June 30, 2026 | 1,800 | $174,906 | -6.4% |
| RY | March 31, 2025 | 996 | $120,028 | 88.7% |
| HON | June 30, 2026 | 475 | $107,364 | 0.8% |
| FMAR | Sept. 30, 2025 | 1,371 | $61,476 | No longer tracked |
| VLTO | June 30, 2026 | 206 | $18,215 | 11.7% |
| GEHC | June 30, 2026 | 250 | $17,795 | 17.1% |
| ADBE | June 30, 2026 | 70 | $17,016 | 32.1% |
| GPN | March 31, 2025 | 125 | $14,008 | -5.9% |
| IBIT | June 30, 2026 | 300 | $11,526 | |
| AIG | June 30, 2026 | 150 | $11,288 | 2.7% |
| FITB | March 31, 2025 | 245 | $10,359 | 45.2% |
| DFLI | Dec. 31, 2025 | 17,329 | $10,307 | -62.4% |