Filed: 2/5/2026ACC: 0000356264-26-000002
📋 What this filing means
1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.91B
Total AUM (reported)
14.52M
Total Shares
Allocation by class
COM$867.71M45.5%
RUS 1000 GRW ETF$267.57M14.0%
TR UNIT$142.99M7.5%
RUS 1000 VAL ETF$128.35M6.7%
STATE STREET SPD$79.96M4.2%
MSCI EMRG CHN$52.53M2.8%
MSCI EAFE ETF$44.67M2.3%
Portfolio Concentration
Top 3$733.59M38.5%
4–10$402.90M21.1%
11–25$291.91M15.3%
Rest$477.95M25.1%
Top 3 weight
38.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 14.52M
Sole
Full voting authority
283.71K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.24M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole135
Shared0
Other139
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings274
Rows:
1ST SOURCE CORP
DFNDShares5.17M
TypeSH
Market value$323.03M
16.94%
Sole
1.91K
Shared
0.00
None
5.17M
ISHARES TR
DFNDShares565.33K
TypeSH
Market value$267.57M
14.04%
Sole
20.51K
Shared
0.00
None
544.82K
SPDR S&P 500 ETF TR
DFNDShares209.69K
TypeSH
Market value$142.99M
7.50%
Sole
4.24K
Shared
0.00
None
205.46K
ISHARES TR
DFNDShares610.19K
TypeSH
Market value$128.35M
6.73%
Sole
20.01K
Shared
0.00
None
590.18K
SPDR SERIES TRUST
DFNDShares485.46K
TypeSH
Market value$67.56M
3.54%
Sole
21.17K
Shared
0.00
None
464.29K
ISHARES INC
DFNDShares722.81K
TypeSH
Market value$52.53M
2.76%
Sole
15.01K
Shared
0.00
None
707.80K
ISHARES TR
DFNDShares465.15K
TypeSH
Market value$44.67M
2.34%
Sole
20.11K
Shared
0.00
None
445.04K
MICROSOFT CORP
DFNDShares78.30K
TypeSH
Market value$37.87M
1.99%
Sole
1.29K
Shared
0.00
None
77.01K
APPLE INC
DFNDShares134.12K
TypeSH
Market value$36.46M
1.91%
Sole
3.59K
Shared
0.00
None
130.53K
VANGUARD TAX-MANAGED FDS
DFNDShares567.63K
TypeSH
Market value$35.46M
1.86%
Sole
21.10K
Shared
0.00
None
546.52K
ELI LILLY & CO
DFNDShares31.66K
TypeSH
Market value$34.02M
1.78%
Sole
513.00
Shared
0.00
None
31.14K
ALPHABET INC
DFNDShares97.65K
TypeSH
Market value$30.56M
1.60%
Sole
2.78K
Shared
0.00
None
94.86K
ISHARES TR
DFNDShares393K
TypeSH
Market value$25.94M
1.36%
Sole
11.98K
Shared
0.00
None
381.02K
ISHARES TR
DFNDShares204.56K
TypeSH
Market value$24.58M
1.29%
Sole
7.55K
Shared
0.00
None
197.01K
ISHARES TR
DFNDShares90.49K
TypeSH
Market value$22.27M
1.17%
Sole
2.31K
Shared
0.00
None
88.18K
SPDR S&P MIDCAP 400 ETF TR
DFNDShares35.99K
TypeSH
Market value$21.71M
1.14%
Sole
927.00
Shared
0.00
None
35.06K
JPMORGAN CHASE & CO.
DFNDShares64.61K
TypeSH
Market value$20.82M
1.09%
Sole
1.71K
Shared
0.00
None
62.90K
AMAZON COM INC
DFNDShares89.26K
TypeSH
Market value$20.60M
1.08%
Sole
1.75K
Shared
0.00
None
87.51K
HONEYWELL INTL INC
DFNDShares89.73K
TypeSH
Market value$17.51M
0.92%
Sole
1.07K
Shared
0.00
None
88.66K
ALPHABET INC
DFNDShares51.15K
TypeSH
Market value$16.05M
0.84%
Sole
235.00
Shared
0.00
None
50.91K
JOHNSON & JOHNSON
DFNDShares66.80K
TypeSH
Market value$13.82M
0.73%
Sole
3.30K
Shared
0.00
None
63.50K
NVIDIA CORPORATION
DFNDShares69.50K
TypeSH
Market value$12.96M
0.68%
Sole
844.00
Shared
0.00
None
68.66K
PATRICK INDS INC
SOLEShares100.65K
TypeSH
Market value$10.91M
0.57%
Sole
0.00
Shared
0.00
None
100.65K
AMERICAN EXPRESS CO
DFNDShares27.37K
TypeSH
Market value$10.13M
0.53%
Sole
832.00
Shared
0.00
None
26.54K
MERCK & CO INC
DFNDShares95.18K
TypeSH
Market value$10.02M
0.53%
Sole
2.69K
Shared
0.00
None
92.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
1ST SOURCE CORPDFND | COM | 5.17M | SH | $323.03M 16.94% | 1.91K | 0.00 | 5.17M |
ISHARES TRDFND | RUS 1000 GRW ETF | 565.33K | SH | $267.57M 14.04% | 20.51K | 0.00 | 544.82K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 209.69K | SH | $142.99M 7.50% | 4.24K | 0.00 | 205.46K |
ISHARES TRDFND | RUS 1000 VAL ETF | 610.19K | SH | $128.35M 6.73% | 20.01K | 0.00 | 590.18K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 485.46K | SH | $67.56M 3.54% | 21.17K | 0.00 | 464.29K |
ISHARES INCDFND | MSCI EMRG CHN | 722.81K | SH | $52.53M 2.76% | 15.01K | 0.00 | 707.80K |
ISHARES TRDFND | MSCI EAFE ETF | 465.15K | SH | $44.67M 2.34% | 20.11K | 0.00 | 445.04K |
MICROSOFT CORPDFND | COM | 78.30K | SH | $37.87M 1.99% | 1.29K | 0.00 | 77.01K |
APPLE INCDFND | COM | 134.12K | SH | $36.46M 1.91% | 3.59K | 0.00 | 130.53K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 567.63K | SH | $35.46M 1.86% | 21.10K | 0.00 | 546.52K |
ELI LILLY & CODFND | COM | 31.66K | SH | $34.02M 1.78% | 513.00 | 0.00 | 31.14K |
ALPHABET INCDFND | CAP STK CL A | 97.65K | SH | $30.56M 1.60% | 2.78K | 0.00 | 94.86K |
ISHARES TRDFND | CORE S&P MCP ETF | 393K | SH | $25.94M 1.36% | 11.98K | 0.00 | 381.02K |
ISHARES TRDFND | CORE S&P SCP ETF | 204.56K | SH | $24.58M 1.29% | 7.55K | 0.00 | 197.01K |
ISHARES TRDFND | RUSSELL 2000 ETF | 90.49K | SH | $22.27M 1.17% | 2.31K | 0.00 | 88.18K |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 35.99K | SH | $21.71M 1.14% | 927.00 | 0.00 | 35.06K |
JPMORGAN CHASE & CO.DFND | COM | 64.61K | SH | $20.82M 1.09% | 1.71K | 0.00 | 62.90K |
AMAZON COM INCDFND | COM | 89.26K | SH | $20.60M 1.08% | 1.75K | 0.00 | 87.51K |
HONEYWELL INTL INCDFND | COM | 89.73K | SH | $17.51M 0.92% | 1.07K | 0.00 | 88.66K |
ALPHABET INCDFND | CAP STK CL C | 51.15K | SH | $16.05M 0.84% | 235.00 | 0.00 | 50.91K |
JOHNSON & JOHNSONDFND | COM | 66.80K | SH | $13.82M 0.73% | 3.30K | 0.00 | 63.50K |
NVIDIA CORPORATIONDFND | COM | 69.50K | SH | $12.96M 0.68% | 844.00 | 0.00 | 68.66K |
PATRICK INDS INCSOLE | COM | 100.65K | SH | $10.91M 0.57% | 0.00 | 0.00 | 100.65K |
AMERICAN EXPRESS CODFND | COM | 27.37K | SH | $10.13M 0.53% | 832.00 | 0.00 | 26.54K |
MERCK & CO INCDFND | COM | 95.18K | SH | $10.02M 0.53% | 2.69K | 0.00 | 92.49K |
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