Filed: 5/4/2026ACC: 0000356264-26-000004
📋 What this filing means
1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$1.94B
Total AUM (reported)
14.87M
Total Shares
Allocation by class
COM$887.30M45.8%
RUS 1000 GRW ETF$241.22M12.4%
TR UNIT$153.40M7.9%
RUS 1000 VAL ETF$132.88M6.9%
STATE STREET SPD$77.54M4.0%
MSCI EMRG CHN$61.97M3.2%
MSCI EAFE ETF$48.69M2.5%
Portfolio Concentration
Top 3$753.07M38.9%
4–10$411.24M21.2%
11–25$288.67M14.9%
Rest$485.22M25.0%
Top 3 weight
38.9%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 14.87M
Sole
Full voting authority
299.29K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.57M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole146
Shared0
Other140
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings286
Rows:
1ST SOURCE CORP
DFNDShares5.18M
TypeSH
Market value$358.45M
18.49%
Sole
1.91K
Shared
0.00
None
5.18M
ISHARES TR
DFNDShares565.71K
TypeSH
Market value$241.22M
12.45%
Sole
20.96K
Shared
0.00
None
544.74K
STATE STR SPDR S&P 500 ETF T
DFNDShares235.88K
TypeSH
Market value$153.40M
7.91%
Sole
4.71K
Shared
0.00
None
231.17K
ISHARES TR
DFNDShares621.89K
TypeSH
Market value$132.88M
6.86%
Sole
21.46K
Shared
0.00
None
600.42K
SPDR SERIES TRUST
DFNDShares450.03K
TypeSH
Market value$65.68M
3.39%
Sole
22.52K
Shared
0.00
None
427.51K
ISHARES INC
DFNDShares787.77K
TypeSH
Market value$61.97M
3.20%
Sole
18.37K
Shared
0.00
None
769.39K
ISHARES TR
DFNDShares501.25K
TypeSH
Market value$48.69M
2.51%
Sole
18.96K
Shared
0.00
None
482.29K
VANGUARD TAX-MANAGED FDS
DFNDShares600.66K
TypeSH
Market value$38.49M
1.99%
Sole
22.01K
Shared
0.00
None
578.65K
APPLE INC
DFNDShares133.60K
TypeSH
Market value$33.91M
1.75%
Sole
3.39K
Shared
0.00
None
130.22K
ISHARES TR
DFNDShares438.76K
TypeSH
Market value$29.63M
1.53%
Sole
11.85K
Shared
0.00
None
426.90K
MICROSOFT CORP
DFNDShares78.51K
TypeSH
Market value$29.06M
1.50%
Sole
1.21K
Shared
0.00
None
77.30K
ELI LILLY & CO
DFNDShares30.77K
TypeSH
Market value$28.30M
1.46%
Sole
492.00
Shared
0.00
None
30.28K
ALPHABET INC
DFNDShares95.67K
TypeSH
Market value$27.51M
1.42%
Sole
2.68K
Shared
0.00
None
92.99K
ISHARES TR
DFNDShares213.56K
TypeSH
Market value$26.55M
1.37%
Sole
7.80K
Shared
0.00
None
205.75K
ISHARES TR
DFNDShares93.12K
TypeSH
Market value$23.09M
1.19%
Sole
2.43K
Shared
0.00
None
90.69K
STATE STR SPDR S&P MIDCAP 40
DFNDShares35.98K
TypeSH
Market value$22.19M
1.14%
Sole
946.00
Shared
0.00
None
35.03K
HONEYWELL INTL INC
DFNDShares89.22K
TypeSH
Market value$20.17M
1.04%
Sole
910.00
Shared
0.00
None
88.31K
JPMORGAN CHASE & CO
DFNDShares64.10K
TypeSH
Market value$18.86M
0.97%
Sole
1.57K
Shared
0.00
None
62.53K
AMAZON COM INC
DFNDShares81.99K
TypeSH
Market value$17.08M
0.88%
Sole
1.58K
Shared
0.00
None
80.41K
JOHNSON & JOHNSON
DFNDShares65.62K
TypeSH
Market value$16.04M
0.83%
Sole
3.19K
Shared
0.00
None
62.44K
ALPHABET INC
DFNDShares50.23K
TypeSH
Market value$14.41M
0.74%
Sole
230.00
Shared
0.00
None
50.01K
NVIDIA CORPORATION
DFNDShares66.33K
TypeSH
Market value$11.57M
0.60%
Sole
632.00
Shared
0.00
None
65.70K
MERCK & CO INC
DFNDShares94.31K
TypeSH
Market value$11.34M
0.59%
Sole
2.49K
Shared
0.00
None
91.82K
COSTCO WHOLESALE CORPORATION
DFNDShares11.36K
TypeSH
Market value$11.32M
0.58%
Sole
93.00
Shared
0.00
None
11.27K
PATRICK INDS INC
SOLEShares100.65K
TypeSH
Market value$11.18M
0.58%
Sole
0.00
Shared
0.00
None
100.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
1ST SOURCE CORPDFND | COM | 5.18M | SH | $358.45M 18.49% | 1.91K | 0.00 | 5.18M |
ISHARES TRDFND | RUS 1000 GRW ETF | 565.71K | SH | $241.22M 12.45% | 20.96K | 0.00 | 544.74K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 235.88K | SH | $153.40M 7.91% | 4.71K | 0.00 | 231.17K |
ISHARES TRDFND | RUS 1000 VAL ETF | 621.89K | SH | $132.88M 6.86% | 21.46K | 0.00 | 600.42K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 450.03K | SH | $65.68M 3.39% | 22.52K | 0.00 | 427.51K |
ISHARES INCDFND | MSCI EMRG CHN | 787.77K | SH | $61.97M 3.20% | 18.37K | 0.00 | 769.39K |
ISHARES TRDFND | MSCI EAFE ETF | 501.25K | SH | $48.69M 2.51% | 18.96K | 0.00 | 482.29K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 600.66K | SH | $38.49M 1.99% | 22.01K | 0.00 | 578.65K |
APPLE INCDFND | COM | 133.60K | SH | $33.91M 1.75% | 3.39K | 0.00 | 130.22K |
ISHARES TRDFND | CORE S&P MCP ETF | 438.76K | SH | $29.63M 1.53% | 11.85K | 0.00 | 426.90K |
MICROSOFT CORPDFND | COM | 78.51K | SH | $29.06M 1.50% | 1.21K | 0.00 | 77.30K |
ELI LILLY & CODFND | COM | 30.77K | SH | $28.30M 1.46% | 492.00 | 0.00 | 30.28K |
ALPHABET INCDFND | CAP STK CL A | 95.67K | SH | $27.51M 1.42% | 2.68K | 0.00 | 92.99K |
ISHARES TRDFND | CORE S&P SCP ETF | 213.56K | SH | $26.55M 1.37% | 7.80K | 0.00 | 205.75K |
ISHARES TRDFND | RUSSELL 2000 ETF | 93.12K | SH | $23.09M 1.19% | 2.43K | 0.00 | 90.69K |
STATE STR SPDR S&P MIDCAP 40DFND | UTSER1 S&PDCRP | 35.98K | SH | $22.19M 1.14% | 946.00 | 0.00 | 35.03K |
HONEYWELL INTL INCDFND | COM | 89.22K | SH | $20.17M 1.04% | 910.00 | 0.00 | 88.31K |
JPMORGAN CHASE & CODFND | COM | 64.10K | SH | $18.86M 0.97% | 1.57K | 0.00 | 62.53K |
AMAZON COM INCDFND | COM | 81.99K | SH | $17.08M 0.88% | 1.58K | 0.00 | 80.41K |
JOHNSON & JOHNSONDFND | COM | 65.62K | SH | $16.04M 0.83% | 3.19K | 0.00 | 62.44K |
ALPHABET INCDFND | CAP STK CL C | 50.23K | SH | $14.41M 0.74% | 230.00 | 0.00 | 50.01K |
NVIDIA CORPORATIONDFND | COM | 66.33K | SH | $11.57M 0.60% | 632.00 | 0.00 | 65.70K |
MERCK & CO INCDFND | COM | 94.31K | SH | $11.34M 0.59% | 2.49K | 0.00 | 91.82K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 11.36K | SH | $11.32M 0.58% | 93.00 | 0.00 | 11.27K |
PATRICK INDS INCSOLE | COM | 100.65K | SH | $11.18M 0.58% | 0.00 | 0.00 | 100.65K |
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