1St Source Bank Top Holdings and 13F Report (2026) About 1St Source BankInvestment Activity1St Source Bank has $2.21 billion in total holdings as of June 30, 2026.1St Source Bank owns shares of 289 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 12.38% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, 1St Source Bank has purchased 286 new stocks and bought additional shares in 72 stocks.1St Source Bank sold shares of 155 stocks and completely divested from 18 stocks this quarter.Largest Holdings 1st Source $416,946,324iShares Russell 1000 Growth ETF $295,064,454SPDR S&P 500 ETF Trust $184,032,505iShares Russell 1000 Value ETF $153,299,156iShares MSCI Emerging Markets ex China ETF $80,418,030 Largest New Holdings this Quarter 025072349 - Avantis U.S. Large Cap Value ETF $9,227,351 Holding33740F730 - FT Vest U.S. Equity Deep Buffer ETF - May $2,533,030 Holding464288372 - iShares Global Infrastructure ETF $1,227,171 Holding46429B267 - iShares U.S. Treasury Bond ETF $832,062 Holding33740U802 - FT Vest U.S. Equity Deep Buffer ETF - April $774,880 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 1,810,589 shares (about $224.82M)Avantis U.S. Large Cap Value ETF 101,166 shares (about $9.23M)SPDR S&P 500 ETF Trust 10,557 shares (about $7.88M)iShares MSCI EAFE ETF 51,873 shares (about $5.39M)iShares Core S&P Mid-Cap ETF 40,531 shares (about $3.13M) Largest Sales this Quarter 1st Source 68,302 shares (about $5.57M)SPDR S&P Dividend ETF 25,148 shares (about $3.83M)iShares Core U.S. Aggregate Bond ETF 19,692 shares (about $1.95M)First Trust Value Line Dividend Index Fund 39,674 shares (about $1.91M)Caterpillar 1,610 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings of1St Source Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSRCE1st Source$416,946,324$5,572,077 â–¼-1.3%5,110,88918.9%FinanceIWFiShares Russell 1000 Growth ETF$295,064,454$224,820,857 â–²320.1%2,376,29413.4%ETFSPYSPDR S&P 500 ETF Trust$184,032,505$7,883,651 â–²4.5%246,4388.3%ETFIWDiShares Russell 1000 Value ETF$153,299,156$2,534,606 â–²1.7%632,3446.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$80,418,030$170,636 â–¼-0.2%786,1003.6%ETFSDYSPDR S&P Dividend ETF$64,658,238$3,827,023 â–¼-5.6%424,8802.9%ETFEFAiShares MSCI EAFE ETF$57,457,897$5,388,567 â–²10.3%553,1182.6%ETFVEAVanguard FTSE Developed Markets ETF$43,916,505$1,119,124 â–²2.6%616,3722.0%ETFAAPLApple$38,574,003$85,940 â–¼-0.2%133,3081.7%TechnologyIJHiShares Core S&P Mid-Cap ETF$36,957,897$3,125,345 â–²9.2%479,2881.7%ETFLLYEli Lilly and Company$36,839,293$68,368 â–¼-0.2%30,7141.7%HealthcareGOOGLAlphabet$33,808,989$379,527 â–¼-1.1%94,6051.5%Communication ServicesIJRiShares Core S&P Small-Cap ETF$32,901,980$1,229,193 â–²3.9%221,8461.5%ETFIWMiShares Russell 2000 ETF$29,076,649$1,098,746 â–²3.9%96,7771.3%ETFMSFTMicrosoft$28,877,717$409,576 â–¼-1.4%77,4161.3%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$25,449,655$143,481 â–²0.6%36,1841.2%ETFJPMJPMorgan Chase & Co.$20,944,210$38,625 â–¼-0.2%63,9850.9%FinanceAMZNAmazon.com$19,500,264$41,233 â–¼-0.2%81,8170.9%Consumer DiscretionaryGOOGAlphabet$17,457,682$291,851 â–¼-1.6%49,4090.8%Communication ServicesJNJJohnson & Johnson$16,246,461$419,051 â–¼-2.5%63,9700.7%HealthcarePANWPalo Alto Networks$15,931,091$288,503 â–¼-1.8%46,7160.7%TechnologyNVDANVIDIA$13,224,948$47,421 â–¼-0.4%66,0950.6%TechnologyMRKMerck & Co., Inc.$12,005,884$112,438 â–¼-0.9%93,4310.5%HealthcareAVGOBroadcom$10,630,263$102,748 â–²1.0%28,1410.5%TechnologyCOSTCostco Wholesale$10,530,585$96,353 â–¼-0.9%11,2570.5%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$10,145,087$284,743 â–¼-2.7%85,2600.5%ETFPATKPatrick Industries$9,485,257$448,900 â–²5.0%105,6500.4%Consumer DiscretionaryAVLVAvantis U.S. Large Cap Value ETF$9,227,351$9,227,351 â–²New Holding101,1660.4%ETFAXPAmerican Express$9,062,056$49,385 â–¼-0.5%26,7910.4%FinanceCSCOCisco Systems$8,984,868$1,292 â–¼0.0%76,4930.4%TechnologyTJXTJX Companies$8,535,359$4,091 â–²0.0%56,3390.4%Consumer DiscretionaryPEPPepsiCo$8,533,449$90,041 â–¼-1.0%63,0240.4%Consumer StaplesXOMExxonMobil$8,287,283$54,825 â–²0.7%60,6150.4%EnergyCATCaterpillar$8,270,014$1,714,489 â–¼-17.2%7,7660.4%IndustrialsTMOThermo Fisher Scientific$8,088,441$112,806 â–²1.4%16,1330.4%HealthcareNSCNorfolk Southern$7,987,125$5,977 â–¼-0.1%25,3890.4%IndustrialsEFViShares MSCI EAFE Value ETF$7,760,027$797,268 â–¼-9.3%101,3720.4%ETFMCDMcDonald's$7,587,601$34,329 â–¼-0.5%28,0700.3%Consumer DiscretionaryPGProcter & Gamble$7,538,616$215,561 â–¼-2.8%51,4090.3%Consumer StaplesIBMInternational Business Machines$7,402,010$57,929 â–¼-0.8%26,3220.3%TechnologyALLAllstate$7,269,781$234,609 â–¼-3.1%30,5530.3%FinanceWALMART INC$7,256,455$14,271 â–²0.2%64,0690.3%COMHDHome Depot$7,158,346$342,100 â–¼-4.6%20,2970.3%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$6,845,720$719,468 â–²11.7%100,0690.3%ETFCVXChevron$6,762,843$74,095 â–¼-1.1%40,7990.3%EnergyABBVAbbVie$6,634,740$56,367 â–¼-0.8%26,3660.3%HealthcareBRK.BBerkshire Hathaway$6,578,628$39,531 â–²0.6%13,1470.3%FinanceGLDSPDR Gold Shares$6,308,508$20,261 â–¼-0.3%17,1250.3%ETFADPAutomatic Data Processing$6,048,890$342,867 â–¼-5.4%27,0100.3%IndustrialsORCLOracle$5,897,465$108,007 â–¼-1.8%40,2420.3%TechnologyBACBank of America$5,730,137$6,610 â–²0.1%100,5640.3%FinanceVWOVanguard FTSE Emerging Markets ETF$5,629,543$341,188 â–²6.5%94,3130.3%ETFMAMastercard$5,416,425$32,357 â–¼-0.6%10,5460.2%FinanceRTXRTX$5,011,528$75,892 â–²1.5%26,4140.2%IndustrialsFVDFirst Trust Value Line Dividend Index Fund$4,973,718$1,911,493 â–¼-27.8%103,2320.2%ETFPWRQuanta Services$4,890,512$35,282 â–²0.7%6,7920.2%IndustrialsISRGIntuitive Surgical$4,581,671$80,331 â–²1.8%11,5210.2%HealthcareTRVTravelers Companies$4,477,088$3,961 â–²0.1%13,5620.2%FinanceCOPConocoPhillips$4,400,211$43,039 â–¼-1.0%42,3260.2%EnergyVVisa$4,284,5080.0%12,4880.2%FinanceGEGE Aerospace$4,269,492$71,382 â–¼-1.6%11,4240.2%IndustrialsQCOMQualcomm$4,151,122$63,198 â–¼-1.5%22,4640.2%TechnologyDISWalt Disney$4,042,115$152,845 â–¼-3.6%41,9960.2%Communication ServicesMETAMeta Platforms$3,911,486$324,455 â–²9.0%6,9440.2%Communication ServicesDEDeere & Company$3,766,017$1,269 â–¼0.0%5,9370.2%IndustrialsMMM3M$3,763,922$127,747 â–¼-3.3%23,2470.2%IndustrialsDNOVFT Vest U.S. Equity Deep Buffer ETF - November$3,761,644$672,993 â–¼-15.2%73,2550.2%ETFBXBlackstone$3,703,898$20,828 â–²0.6%31,4770.2%FinanceAEPAmerican Electric Power$3,637,094$17,785 â–¼-0.5%26,5850.2%UtilitiesMCHPMicrochip Technology$3,632,222$75,331 â–¼-2.0%39,8270.2%TechnologyGVIiShares Intermediate Government/Credit Bond ETF$3,566,384$1,026,469 â–¼-22.3%33,6150.2%ETFMRVLMarvell Technology$3,561,573$28,300 â–¼-0.8%11,9560.2%TechnologyQQQInvesco QQQ$3,501,582$88,368 â–¼-2.5%4,7550.2%ETFDHRDanaher$3,491,118$68,001 â–¼-1.9%18,3280.2%HealthcareAMDAdvanced Micro Devices$3,452,929$59,253 â–¼-1.7%5,9440.2%TechnologyWMWaste Management$3,436,809$13,373 â–²0.4%15,4200.2%IndustrialsXLREReal Estate Select Sector SPDR Fund$3,411,532$85,022 â–²2.6%77,4820.2%ETFHCAHCA Healthcare$3,381,906$175,061 â–²5.5%8,6740.2%HealthcareSBUXStarbucks$3,335,891$9,197 â–¼-0.3%32,6440.2%Consumer DiscretionaryLMTLockheed Martin$3,262,072$143,668 â–²4.6%6,4030.1%IndustrialsMETMetLife$3,250,547$76,826 â–¼-2.3%38,4180.1%FinanceABTAbbott Laboratories$3,222,541$152,352 â–¼-4.5%35,5140.1%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$3,204,774$1,949,114 â–¼-37.8%32,3780.1%ETFIVWiShares S&P 500 Growth ETF$3,139,672$1,353,983 â–²75.8%22,8290.1%ETFMSMorgan Stanley$3,106,125$8,780 â–²0.3%14,8590.1%FinanceGE VERNOVA INC$3,024,090$29,372 â–¼-1.0%2,5740.1%COMNEENextEra Energy$2,988,744$44,236 â–²1.5%34,0520.1%UtilitiesGLWCorning$2,951,494$11,750 â–²0.4%11,5550.1%TechnologyLKFNLakeland Financial$2,943,797$662,749 â–¼-18.4%47,6960.1%FinanceSXIStandex International$2,906,4260.0%8,1260.1%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,749,411$24,073 â–¼-0.9%45,2280.1%ETFINTCIntel$2,671,960$20,386 â–¼-0.8%19,1360.1%TechnologyGDGeneral Dynamics$2,605,435$8,148 â–²0.3%7,3550.1%IndustrialsIWRiShares Russell Mid-Cap ETF$2,548,392$42,253 â–²1.7%23,1000.1%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$2,533,030$2,533,030 â–²New Holding53,7570.1%ETFIBBiShares Biotechnology ETF$2,531,619$95,285 â–¼-3.6%13,3110.1%ETFYUMYum! Brands$2,493,976$30,533 â–¼-1.2%15,6010.1%Consumer DiscretionaryESGUiShares ESG Aware MSCI USA ETF$2,383,035$14,730 â–²0.6%14,5600.1%ETFVOOVanguard S&P 500 ETF$2,228,699$28,846 â–¼-1.3%3,2450.1%ETFIVViShares Core S&P 500 ETF$2,167,288$417,881 â–¼-16.2%2,8940.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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