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1St Source Bank Top Holdings and 13F Report (2026)

About 1St Source Bank

Investment Activity

  • 1St Source Bank has $1.94 billion in total holdings as of March 31, 2026.
  • 1St Source Bank owns shares of 286 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 3.12% of the portfolio was purchased this quarter.
  • About 1.24% of the portfolio was sold this quarter.
  • This quarter, 1St Source Bank has purchased 274 new stocks and bought additional shares in 109 stocks.
  • 1St Source Bank sold shares of 115 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

1st Source
$358,451,809

Largest New Holdings this Quarter

83443Q103 - SOLSTICE ADVANCED MATLS INC
$1,430,361 Holding
81762P102 - ServiceNow
$1,338,763 Holding
33740F631 - FT Vest U.S. Equity Deep Buffer ETF - January
$1,125,089 Holding
46641Q654 - JPMorgan Ultra-Short Municipal ETF
$1,019,600 Holding
33740F615 - FT Vest U.S. Equity Deep Buffer ETF - March
$1,008,272 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
26,188 shares (about $17.03M)
iShares MSCI Emerging Markets ex China ETF
64,956 shares (about $5.11M)
iShares MSCI EAFE ETF
36,095 shares (about $3.51M)
iShares Core S&P Mid-Cap ETF
45,755 shares (about $3.09M)
iShares Russell 1000 Value ETF
11,697 shares (about $2.50M)

Largest Sales this Quarter

SPDR S&P Dividend ETF
35,430 shares (about $5.17M)
Amazon.com
7,271 shares (about $1.51M)
First Trust Value Line Dividend Index Fund
22,094 shares (about $1.04M)
SPDR Dow Jones Industrial Average ETF Trust
2,092 shares (about $968.99K)
FT Vest U.S. Equity Deep Buffer ETF - August
21,726 shares (about $946.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings of1St Source Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
1st Source Corporation stock logo
SRCE
1st Source
$358,451,809$687,048 0.2%5,179,19118.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$241,216,636$159,900 0.1%565,70512.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$153,402,849$17,031,104 12.5%235,8817.9%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$132,879,022$2,499,298 1.9%621,8896.9%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$65,677,086$5,170,654 -7.3%450,0283.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$61,965,831$5,109,439 9.0%787,7683.2%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$48,685,926$3,505,907 7.8%501,2452.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$38,490,613$2,117,139 5.8%600,6652.0%ETF
Apple Inc. stock logo
AAPL
Apple
$33,907,613$130,194 -0.4%133,6051.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$29,629,261$3,089,835 11.6%438,7571.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$29,063,527$78,846 0.3%78,5141.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,302,243$815,836 -2.8%30,7711.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,510,002$569,081 -2.0%95,6671.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$26,547,395$1,118,417 4.4%213,5581.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$23,093,760$652,736 2.9%93,1201.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$22,191,025$3,701 0.0%35,9801.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$20,165,266$116,405 -0.6%89,2151.0%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,856,539$148,845 -0.8%64,1031.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,076,057$1,514,331 -8.1%81,9900.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,040,153$287,461 -1.8%65,6200.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$14,410,412$262,477 -1.8%50,2350.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,568,301$552,674 -4.6%66,3320.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,344,069$104,652 -0.9%94,3060.6%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,319,444$154,447 -1.3%11,3600.6%Retail/Wholesale
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$11,179,1960.0%100,6500.6%Construction
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,215,907$6,108 0.1%60,2140.5%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,890,265$107,771 -1.1%63,6890.5%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,993,027$37,530 -0.4%56,3120.5%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$8,763,346$96,656 -1.1%28,1970.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$8,625,734$94,401 -1.1%27,8690.4%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,582,105$40,045 0.5%87,6530.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$8,533,797$33,725 -0.4%41,2460.4%Energy
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,311,363$188,254 -2.2%111,7870.4%ETF
American Express Company stock logo
AXP
American Express
$8,147,903$131,881 -1.6%26,9370.4%Finance
WALMART INC
$7,946,836$33,804 -0.4%63,9430.4%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,819,259$18,678 -0.2%15,9080.4%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,637,843$140,540 1.9%52,8790.4%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,625,140$110,781 1.5%47,5620.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,392,382$830,029 12.6%17,1800.4%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$7,292,096$151,249 -2.0%25,4080.4%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$6,994,503$158,525 -2.2%21,2670.4%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,720,869$1,039,081 -13.4%142,9060.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,642,521$157,987 -2.3%9,3760.3%Industrials
The Allstate Corporation stock logo
ALL
Allstate
$6,539,296$38,980 -0.6%31,5390.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,430,122$309,774 -4.6%26,5280.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,262,186$176,346 -2.7%13,0680.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$6,028,421$276,273 -4.4%40,9790.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,935,945$72,159 -1.2%76,5040.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,798,961$118,048 -2.0%28,5410.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,783,059$40,671 -0.7%26,5900.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$5,641,680$92,400 1.7%42,7400.3%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$5,300,893$1,999 0.0%10,6090.3%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,217,946$46,560 -0.9%11,3190.3%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,168,989$487,217 10.4%52,0700.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,085,658$331,199 7.0%89,5520.3%Finance
RTX Corporation stock logo
RTX
RTX
$5,018,101$135,802 2.8%26,0140.3%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$4,896,840$189,686 4.0%100,4480.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,788,668$449,101 10.3%88,5970.2%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$4,618,177$361,539 -7.3%43,2900.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$4,200,626$210,590 -4.8%43,5840.2%Consumer Discretionary
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$4,137,158$826,368 25.0%86,3610.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,952,264$40,835 -1.0%13,5500.2%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,892,399$37,386 1.0%8,2250.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,818,605$59,035 -1.5%37,1930.2%Medical
Visa Inc. stock logo
V
Visa
$3,774,373$17,832 0.5%12,4880.2%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,702,042$67,529 1.9%6,7430.2%Construction
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,699,472$71,922 -1.9%6,1210.2%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,643,324$85,820 2.4%6,3680.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$3,599,187$71,064 -1.9%31,3000.2%Finance
Danaher Corporation stock logo
DHR
Danaher
$3,542,676$51,761 -1.4%18,6850.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$3,529,574$2,068 0.1%15,3600.2%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,501,802$85,988 2.5%26,7150.2%Utilities
3M Company stock logo
MMM
3M
$3,490,749$21,930 0.6%24,0360.2%Multi-Sector Conglomerates
Lakeland Financial Corporation stock logo
LKFN
Lakeland Financial
$3,352,943$556,012 19.9%58,4340.2%Finance
Deere & Company stock logo
DE
Deere & Company
$3,345,439$192,085 -5.4%5,9390.2%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$3,295,989$267,879 8.8%11,6150.2%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,115,938$23,034 0.7%33,5480.2%Utilities
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,084,748$215,542 -6.5%75,5510.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,936,957$85,252 -2.8%22,8060.2%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$2,932,639$1,075 0.0%32,7340.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,813,753$72,148 -2.5%4,8750.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$2,781,135$192,288 -6.5%39,3260.1%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,626,590$60,281 -2.2%40,6530.1%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,581,406$97,657 -3.6%45,6240.1%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$2,516,489$19,220 -0.8%7,3320.1%Aerospace
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,455,340$3,110 -0.1%15,7920.1%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$2,438,434$494 0.0%14,8170.1%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,332,157$64,670 -2.7%13,8120.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,328,918$673,482 40.7%50,7500.1%ETF
GE VERNOVA INC
$2,268,667$14,839 0.7%2,5990.1%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,254,881$48,338 -2.1%3,4520.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,208,774$123,774 5.9%22,7170.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,137,135$12,201 -0.6%7,3570.1%Basic Materials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,099,189$140,717 -6.3%15,4250.1%Utilities
Standex International Corporation stock logo
SXI
Standex International
$2,070,992$509,720 32.6%8,1260.1%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,067,936$80,635 -3.8%22,0040.1%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,046,347$54,447 -2.6%14,4700.1%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,964,147$354,945 22.1%3,2870.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,916,940$44,657 2.4%8,1130.1%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$1,846,018$28,587 1.6%5,6180.1%Medical

Showing largest 100 holdings. View all holdings.
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