Filed: 11/12/2025ACC: 0000356264-25-000016
📋 What this filing means
1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.90B
Total AUM (reported)
14.85M
Total Shares
Allocation by class
COM$868.79M45.8%
RUS 1000 GRW ETF$266.10M14.0%
RUS 1000 VAL ETF$139.69M7.4%
TR UNIT$120.50M6.4%
S&P DIVID ETF$85.09M4.5%
MSCI EMRG CHN$50.03M2.6%
MSCI EAFE ETF$44.79M2.4%
Portfolio Concentration
Top 3$725.32M38.2%
4–10$414.98M21.9%
11–25$277.41M14.6%
Rest$479.37M25.3%
Top 3 weight
38.2%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 14.85M
Sole
Full voting authority
303.48K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.54M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole128
Shared0
Other139
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings267
Rows:
1ST SOURCE CORP
DFNDShares5.19M
TypeSH
Market value$319.53M
16.84%
Sole
1.91K
Shared
0.00
None
5.19M
ISHARES TR
DFNDShares568.10K
TypeSH
Market value$266.10M
14.03%
Sole
19.30K
Shared
0.00
None
548.80K
ISHARES TR
DFNDShares686.11K
TypeSH
Market value$139.69M
7.36%
Sole
20.12K
Shared
0.00
None
665.99K
SPDR S&P 500 ETF TR
DFNDShares180.88K
TypeSH
Market value$120.50M
6.35%
Sole
4.22K
Shared
0.00
None
176.66K
SPDR SERIES TRUST
DFNDShares607.60K
TypeSH
Market value$85.09M
4.49%
Sole
25.36K
Shared
0.00
None
582.24K
ISHARES INC
DFNDShares741.03K
TypeSH
Market value$50.03M
2.64%
Sole
12.95K
Shared
0.00
None
728.08K
ISHARES TR
DFNDShares479.73K
TypeSH
Market value$44.79M
2.36%
Sole
21.78K
Shared
0.00
None
457.95K
MICROSOFT CORP
DFNDShares81.87K
TypeSH
Market value$42.40M
2.24%
Sole
1.65K
Shared
0.00
None
80.22K
VANGUARD TAX-MANAGED FDS
DFNDShares605.57K
TypeSH
Market value$36.29M
1.91%
Sole
20.75K
Shared
0.00
None
584.82K
APPLE INC
DFNDShares140.90K
TypeSH
Market value$35.88M
1.89%
Sole
4.08K
Shared
0.00
None
136.82K
ELI LILLY & CO
DFNDShares33.35K
TypeSH
Market value$25.45M
1.34%
Sole
548.00
Shared
0.00
None
32.81K
ISHARES TR
DFNDShares380.72K
TypeSH
Market value$24.85M
1.31%
Sole
10.63K
Shared
0.00
None
370.10K
ALPHABET INC
DFNDShares101.14K
TypeSH
Market value$24.59M
1.30%
Sole
3.34K
Shared
0.00
None
97.80K
ISHARES TR
DFNDShares99.50K
TypeSH
Market value$24.07M
1.27%
Sole
2.33K
Shared
0.00
None
97.17K
ISHARES TR
DFNDShares201.59K
TypeSH
Market value$23.95M
1.26%
Sole
7.71K
Shared
0.00
None
193.88K
SPDR S&P MIDCAP 400 ETF TR
DFNDShares35.82K
TypeSH
Market value$21.35M
1.13%
Sole
914.00
Shared
0.00
None
34.91K
JPMORGAN CHASE & CO.
DFNDShares66K
TypeSH
Market value$20.82M
1.10%
Sole
1.71K
Shared
0.00
None
64.29K
AMAZON COM INC
DFNDShares90.48K
TypeSH
Market value$19.87M
1.05%
Sole
2.01K
Shared
0.00
None
88.47K
HONEYWELL INTL INC
DFNDShares90.71K
TypeSH
Market value$19.10M
1.01%
Sole
1.16K
Shared
0.00
None
89.55K
NVIDIA CORPORATION
DFNDShares74.08K
TypeSH
Market value$13.82M
0.73%
Sole
932.00
Shared
0.00
None
73.15K
ALPHABET INC
DFNDShares53.01K
TypeSH
Market value$12.91M
0.68%
Sole
235.00
Shared
0.00
None
52.77K
ORACLE CORP
DFNDShares44.87K
TypeSH
Market value$12.62M
0.67%
Sole
982.00
Shared
0.00
None
43.88K
JOHNSON & JOHNSON
DFNDShares68.02K
TypeSH
Market value$12.61M
0.66%
Sole
3.30K
Shared
0.00
None
64.72K
COSTCO WHSL CORP NEW
DFNDShares11.65K
TypeSH
Market value$10.78M
0.57%
Sole
148.00
Shared
0.00
None
11.50K
PATRICK INDS INC
SOLEShares102.65K
TypeSH
Market value$10.62M
0.56%
Sole
0.00
Shared
0.00
None
102.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
1ST SOURCE CORPDFND | COM | 5.19M | SH | $319.53M 16.84% | 1.91K | 0.00 | 5.19M |
ISHARES TRDFND | RUS 1000 GRW ETF | 568.10K | SH | $266.10M 14.03% | 19.30K | 0.00 | 548.80K |
ISHARES TRDFND | RUS 1000 VAL ETF | 686.11K | SH | $139.69M 7.36% | 20.12K | 0.00 | 665.99K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 180.88K | SH | $120.50M 6.35% | 4.22K | 0.00 | 176.66K |
SPDR SERIES TRUSTDFND | S&P DIVID ETF | 607.60K | SH | $85.09M 4.49% | 25.36K | 0.00 | 582.24K |
ISHARES INCDFND | MSCI EMRG CHN | 741.03K | SH | $50.03M 2.64% | 12.95K | 0.00 | 728.08K |
ISHARES TRDFND | MSCI EAFE ETF | 479.73K | SH | $44.79M 2.36% | 21.78K | 0.00 | 457.95K |
MICROSOFT CORPDFND | COM | 81.87K | SH | $42.40M 2.24% | 1.65K | 0.00 | 80.22K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 605.57K | SH | $36.29M 1.91% | 20.75K | 0.00 | 584.82K |
APPLE INCDFND | COM | 140.90K | SH | $35.88M 1.89% | 4.08K | 0.00 | 136.82K |
ELI LILLY & CODFND | COM | 33.35K | SH | $25.45M 1.34% | 548.00 | 0.00 | 32.81K |
ISHARES TRDFND | CORE S&P MCP ETF | 380.72K | SH | $24.85M 1.31% | 10.63K | 0.00 | 370.10K |
ALPHABET INCDFND | CAP STK CL A | 101.14K | SH | $24.59M 1.30% | 3.34K | 0.00 | 97.80K |
ISHARES TRDFND | RUSSELL 2000 ETF | 99.50K | SH | $24.07M 1.27% | 2.33K | 0.00 | 97.17K |
ISHARES TRDFND | CORE S&P SCP ETF | 201.59K | SH | $23.95M 1.26% | 7.71K | 0.00 | 193.88K |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 35.82K | SH | $21.35M 1.13% | 914.00 | 0.00 | 34.91K |
JPMORGAN CHASE & CO.DFND | COM | 66K | SH | $20.82M 1.10% | 1.71K | 0.00 | 64.29K |
AMAZON COM INCDFND | COM | 90.48K | SH | $19.87M 1.05% | 2.01K | 0.00 | 88.47K |
HONEYWELL INTL INCDFND | COM | 90.71K | SH | $19.10M 1.01% | 1.16K | 0.00 | 89.55K |
NVIDIA CORPORATIONDFND | COM | 74.08K | SH | $13.82M 0.73% | 932.00 | 0.00 | 73.15K |
ALPHABET INCDFND | CAP STK CL C | 53.01K | SH | $12.91M 0.68% | 235.00 | 0.00 | 52.77K |
ORACLE CORPDFND | COM | 44.87K | SH | $12.62M 0.67% | 982.00 | 0.00 | 43.88K |
JOHNSON & JOHNSONDFND | COM | 68.02K | SH | $12.61M 0.66% | 3.30K | 0.00 | 64.72K |
COSTCO WHSL CORP NEWDFND | COM | 11.65K | SH | $10.78M 0.57% | 148.00 | 0.00 | 11.50K |
PATRICK INDS INCSOLE | COM | 102.65K | SH | $10.62M 0.56% | 0.00 | 0.00 | 102.65K |
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