Filed: 8/6/2026ACC: 0000356264-26-000010
📋 What this filing means
1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$2.21B
Total AUM (reported)
16.59M
Total Shares
Allocation by class
COM$971.49M44.0%
RUS 1000 GRW ETF$295.06M13.4%
TR UNIT$184.03M8.3%
RUS 1000 VAL ETF$153.30M6.9%
MSCI EMRG CHN$80.42M3.6%
STATE STREET SPD$78.30M3.5%
MSCI EAFE ETF$57.46M2.6%
Portfolio Concentration
Top 3$896.04M40.6%
4–10$475.28M21.5%
11–25$323.43M14.7%
Rest$511.46M23.2%
Top 3 weight
40.6%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 16.59M
Sole
Full voting authority
342.62K
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.25M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole156
Shared0
Other133
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings289
Rows:
1ST SOURCE CORP
DFNDShares5.11M
TypeSH
Market value$416.95M
18.90%
Sole
1.91K
Shared
0.00
None
5.11M
ISHARES TR
DFNDShares2.38M
TypeSH
Market value$295.06M
13.37%
Sole
80.46K
Shared
0.00
None
2.30M
STATE STR SPDR S&P 500 ETF T
DFNDShares246.44K
TypeSH
Market value$184.03M
8.34%
Sole
4.76K
Shared
0.00
None
241.68K
ISHARES TR
DFNDShares632.34K
TypeSH
Market value$153.30M
6.95%
Sole
19.09K
Shared
0.00
None
613.25K
ISHARES INC
DFNDShares786.10K
TypeSH
Market value$80.42M
3.65%
Sole
15.59K
Shared
0.00
None
770.51K
SPDR SERIES TRUST
DFNDShares424.88K
TypeSH
Market value$64.66M
2.93%
Sole
20.81K
Shared
0.00
None
404.07K
ISHARES TR
DFNDShares553.12K
TypeSH
Market value$57.46M
2.60%
Sole
18.24K
Shared
0.00
None
534.88K
VANGUARD TAX-MANAGED FDS
DFNDShares616.37K
TypeSH
Market value$43.92M
1.99%
Sole
22.91K
Shared
0.00
None
593.46K
APPLE INC
DFNDShares133.31K
TypeSH
Market value$38.57M
1.75%
Sole
3.37K
Shared
0.00
None
129.94K
ISHARES TR
DFNDShares479.29K
TypeSH
Market value$36.96M
1.68%
Sole
11.96K
Shared
0.00
None
467.33K
ELI LILLY & CO
DFNDShares30.71K
TypeSH
Market value$36.84M
1.67%
Sole
491.00
Shared
0.00
None
30.22K
ALPHABET INC
DFNDShares94.61K
TypeSH
Market value$33.81M
1.53%
Sole
2.64K
Shared
0.00
None
91.97K
ISHARES TR
DFNDShares221.85K
TypeSH
Market value$32.90M
1.49%
Sole
6.59K
Shared
0.00
None
215.26K
ISHARES TR
DFNDShares96.78K
TypeSH
Market value$29.08M
1.32%
Sole
2.50K
Shared
0.00
None
94.28K
MICROSOFT CORP
DFNDShares77.42K
TypeSH
Market value$28.88M
1.31%
Sole
1.17K
Shared
0.00
None
76.25K
STATE STR SPDR S&P MIDCAP 40
DFNDShares36.18K
TypeSH
Market value$25.45M
1.15%
Sole
946.00
Shared
0.00
None
35.24K
JPMORGAN CHASE & CO
DFNDShares63.98K
TypeSH
Market value$20.94M
0.95%
Sole
1.50K
Shared
0.00
None
62.48K
AMAZON COM INC
DFNDShares81.82K
TypeSH
Market value$19.50M
0.88%
Sole
1.56K
Shared
0.00
None
80.26K
ALPHABET INC
DFNDShares49.41K
TypeSH
Market value$17.46M
0.79%
Sole
150.00
Shared
0.00
None
49.26K
JOHNSON & JOHNSON
DFNDShares63.97K
TypeSH
Market value$16.25M
0.74%
Sole
1.56K
Shared
0.00
None
62.41K
PALO ALTO NETWORKS INC
DFNDShares46.72K
TypeSH
Market value$15.93M
0.72%
Sole
305.00
Shared
0.00
None
46.41K
NVIDIA CORPORATION
DFNDShares66.09K
TypeSH
Market value$13.22M
0.60%
Sole
632.00
Shared
0.00
None
65.46K
MERCK & CO INC
DFNDShares93.43K
TypeSH
Market value$12.01M
0.54%
Sole
2.32K
Shared
0.00
None
91.11K
BROADCOM INC
DFNDShares28.14K
TypeSH
Market value$10.63M
0.48%
Sole
233.00
Shared
0.00
None
27.91K
COSTCO WHOLESALE CORPORATION
DFNDShares11.26K
TypeSH
Market value$10.53M
0.48%
Sole
80.00
Shared
0.00
None
11.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
1ST SOURCE CORPDFND | COM | 5.11M | SH | $416.95M 18.90% | 1.91K | 0.00 | 5.11M |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.38M | SH | $295.06M 13.37% | 80.46K | 0.00 | 2.30M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 246.44K | SH | $184.03M 8.34% | 4.76K | 0.00 | 241.68K |
ISHARES TRDFND | RUS 1000 VAL ETF | 632.34K | SH | $153.30M 6.95% | 19.09K | 0.00 | 613.25K |
ISHARES INCDFND | MSCI EMRG CHN | 786.10K | SH | $80.42M 3.65% | 15.59K | 0.00 | 770.51K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 424.88K | SH | $64.66M 2.93% | 20.81K | 0.00 | 404.07K |
ISHARES TRDFND | MSCI EAFE ETF | 553.12K | SH | $57.46M 2.60% | 18.24K | 0.00 | 534.88K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 616.37K | SH | $43.92M 1.99% | 22.91K | 0.00 | 593.46K |
APPLE INCDFND | COM | 133.31K | SH | $38.57M 1.75% | 3.37K | 0.00 | 129.94K |
ISHARES TRDFND | CORE S&P MCP ETF | 479.29K | SH | $36.96M 1.68% | 11.96K | 0.00 | 467.33K |
ELI LILLY & CODFND | COM | 30.71K | SH | $36.84M 1.67% | 491.00 | 0.00 | 30.22K |
ALPHABET INCDFND | CAP STK CL A | 94.61K | SH | $33.81M 1.53% | 2.64K | 0.00 | 91.97K |
ISHARES TRDFND | CORE S&P SCP ETF | 221.85K | SH | $32.90M 1.49% | 6.59K | 0.00 | 215.26K |
ISHARES TRDFND | RUSSELL 2000 ETF | 96.78K | SH | $29.08M 1.32% | 2.50K | 0.00 | 94.28K |
MICROSOFT CORPDFND | COM | 77.42K | SH | $28.88M 1.31% | 1.17K | 0.00 | 76.25K |
STATE STR SPDR S&P MIDCAP 40DFND | UTSER1 S&PDCRP | 36.18K | SH | $25.45M 1.15% | 946.00 | 0.00 | 35.24K |
JPMORGAN CHASE & CODFND | COM | 63.98K | SH | $20.94M 0.95% | 1.50K | 0.00 | 62.48K |
AMAZON COM INCDFND | COM | 81.82K | SH | $19.50M 0.88% | 1.56K | 0.00 | 80.26K |
ALPHABET INCDFND | CAP STK CL C | 49.41K | SH | $17.46M 0.79% | 150.00 | 0.00 | 49.26K |
JOHNSON & JOHNSONDFND | COM | 63.97K | SH | $16.25M 0.74% | 1.56K | 0.00 | 62.41K |
PALO ALTO NETWORKS INCDFND | COM | 46.72K | SH | $15.93M 0.72% | 305.00 | 0.00 | 46.41K |
NVIDIA CORPORATIONDFND | COM | 66.09K | SH | $13.22M 0.60% | 632.00 | 0.00 | 65.46K |
MERCK & CO INCDFND | COM | 93.43K | SH | $12.01M 0.54% | 2.32K | 0.00 | 91.11K |
BROADCOM INCDFND | COM | 28.14K | SH | $10.63M 0.48% | 233.00 | 0.00 | 27.91K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 11.26K | SH | $10.53M 0.48% | 80.00 | 0.00 | 11.18K |
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