Holders — by stockHoldings — by fund
1ST SOURCE BANK
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000356264
$2.21B
disclosed book value
289
positions
18.9%
largest position share
Positions, as of 2026-06-30
top 100 of 289 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 5.1M | $416.9M | 18.9% |
| 2 | IWFISHARES TR | 2.4M | $295.1M | 13.4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 246,438 | $184.0M | 8.3% |
| 4 | IWDISHARES TR | 632,344 | $153.3M | 6.9% |
| 5 | EMXCISHARES INC | 786,100 | $80.4M | 3.6% |
| 6 | SDYSPDR SERIES TRUST | 424,880 | $64.7M | 2.9% |
| 7 | EFAISHARES TR | 553,118 | $57.5M | 2.6% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 616,372 | $43.9M | 2% |
| 9 | AAPLAPPLE INC | 133,308 | $38.6M | 1.7% |
| 10 | IJHISHARES TR | 479,288 | $37.0M | 1.7% |
| 11 | LLYELI LILLY & CO | 30,714 | $36.8M | 1.7% |
| 12 | GOOGLALPHABET INC | 94,605 | $33.8M | 1.5% |
| 13 | IJRISHARES TR | 221,846 | $32.9M | 1.5% |
| 14 | IWMISHARES TR | 96,777 | $29.1M | 1.3% |
| 15 | MSFTMICROSOFT CORP | 77,416 | $28.9M | 1.3% |
| 16 | MDYSTATE STR SPDR S&P MIDCAP 40 | 36,184 | $25.4M | 1.2% |
| 17 | JPMJPMORGAN CHASE & CO | 63,985 | $20.9M | 0.9% |
| 18 | AMZNAMAZON COM INC | 81,817 | $19.5M | 0.9% |
| 19 | GOOGALPHABET INC | 49,409 | $17.5M | 0.8% |
| 20 | JNJJOHNSON & JOHNSON | 63,970 | $16.2M | 0.7% |
| 21 | PANWPALO ALTO NETWORKS INC | 46,716 | $15.9M | 0.7% |
| 22 | NVDANVIDIA CORPORATION | 66,095 | $13.2M | 0.6% |
| 23 | MRKMERCK & CO INC | 93,431 | $12.0M | 0.5% |
| 24 | AVGOBROADCOM INC | 28,141 | $10.6M | 0.5% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 11,257 | $10.5M | 0.5% |
| 26 | SPYGSPDR SERIES TRUST | 85,260 | $10.1M | 0.5% |
| 27 | PATKPATRICK INDS INC | 105,650 | $9.5M | 0.4% |
| 28 | AVLVAMERICAN CENTY ETF TR | 101,166 | $9.2M | 0.4% |
| 29 | AXPAMERICAN EXPRESS CO | 26,791 | $9.1M | 0.4% |
| 30 | CSCOCISCO SYS INC | 76,493 | $9.0M | 0.4% |
| 31 | TJXTJX COS INC NEW | 56,339 | $8.5M | 0.4% |
| 32 | PEPPEPSICO INC | 63,024 | $8.5M | 0.4% |
| 33 | EXMOCEXXON MOBIL CORP | 60,615 | $8.3M | 0.4% |
| 34 | CATCATERPILLAR INC | 7,766 | $8.3M | 0.4% |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 16,133 | $8.1M | 0.4% |
| 36 | NSCNORFOLK SOUTHN CORP | 25,389 | $8.0M | 0.4% |
| 37 | EFVISHARES TR | 101,372 | $7.8M | 0.4% |
| 38 | MCDMCDONALDS CORP | 28,070 | $7.6M | 0.3% |
| 39 | PGPROCTER & GAMBLE CO | 51,409 | $7.5M | 0.3% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 26,322 | $7.4M | 0.3% |
| 41 | ALLALLSTATE CORP | 30,553 | $7.3M | 0.3% |
| 42 | WMTWALMART INC | 64,069 | $7.3M | 0.3% |
| 43 | HDHOME DEPOT INC | 20,297 | $7.2M | 0.3% |
| 44 | EEMISHARES TR | 100,069 | $6.8M | 0.3% |
| 45 | CVXCHEVRON CORPORATION | 40,799 | $6.8M | 0.3% |
| 46 | ABBVABBVIE INC | 26,366 | $6.6M | 0.3% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,147 | $6.6M | 0.3% |
| 48 | GLDSPDR GOLD TR | 17,125 | $6.3M | 0.3% |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 27,010 | $6.0M | 0.3% |
| 50 | ORCLORACLE CORP | 40,242 | $5.9M | 0.3% |
| 51 | BACBANK OF AMER CORP | 100,564 | $5.7M | 0.3% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 94,313 | $5.6M | 0.3% |
| 53 | MAMASTERCARD INCORPORATED | 10,546 | $5.4M | 0.2% |
| 54 | RTXRTX CORPORATION | 26,414 | $5.0M | 0.2% |
| 55 | FVDFIRST TR EXCHANGE-TRADED FD | 103,232 | $5.0M | 0.2% |
| 56 | PWRQUANTA SVCS INC | 6,792 | $4.9M | 0.2% |
| 57 | ISRGINTUITIVE SURGICAL INC | 11,521 | $4.6M | 0.2% |
| 58 | TRVTRAVELERS COMPANIES INC | 13,562 | $4.5M | 0.2% |
| 59 | COPCONOCOPHILLIPS | 42,326 | $4.4M | 0.2% |
| 60 | VVISA INC | 12,488 | $4.3M | 0.2% |
| 61 | GEGE AEROSPACE | 11,424 | $4.3M | 0.2% |
| 62 | QCOMQUALCOMM INC | 22,464 | $4.2M | 0.2% |
| 63 | DISDISNEY WALT CO | 41,996 | $4.0M | 0.2% |
| 64 | METAMETA PLATFORMS INC | 6,944 | $3.9M | 0.2% |
| 65 | DEDEERE & CO | 5,937 | $3.8M | 0.2% |
| 66 | MMM3M CO | 23,247 | $3.8M | 0.2% |
| 67 | DNOVFIRST TR EXCHNG TRADED FD VI | 73,255 | $3.8M | 0.2% |
| 68 | BXBLACKSTONE INC | 31,477 | $3.7M | 0.2% |
| 69 | AEPAMERICAN ELEC PWR CO INC | 26,585 | $3.6M | 0.2% |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 39,827 | $3.6M | 0.2% |
| 71 | GVIISHARES TR | 33,615 | $3.6M | 0.2% |
| 72 | MRVLMARVELL TECHNOLOGY INC | 11,956 | $3.6M | 0.2% |
| 73 | QQQINVESCO QQQ TR | 4,755 | $3.5M | 0.2% |
| 74 | DHRDANAHER CORP DEL | 18,328 | $3.5M | 0.2% |
| 75 | AMDADVANCED MICRO DEVICES INC | 5,944 | $3.5M | 0.2% |
| 76 | WMWASTE MGMT INC DEL | 15,420 | $3.4M | 0.2% |
| 77 | XLRESELECT SECTOR SPDR TR | 77,482 | $3.4M | 0.2% |
| 78 | HCAHCA HEALTHCARE INC | 8,674 | $3.4M | 0.2% |
| 79 | SBUXSTARBUCKS CORP | 32,644 | $3.3M | 0.2% |
| 80 | LMTLOCKHEED MARTIN CORP | 6,403 | $3.3M | 0.1% |
| 81 | METMETLIFE INC | 38,418 | $3.3M | 0.1% |
| 82 | ABTABBOTT LABORATORIES | 35,514 | $3.2M | 0.1% |
| 83 | AGGISHARES TR | 32,378 | $3.2M | 0.1% |
| 84 | IVWISHARES TR | 22,829 | $3.1M | 0.1% |
| 85 | MSMORGAN STANLEY | 14,859 | $3.1M | 0.1% |
| 86 | GEVGE VERNOVA INC | 2,574 | $3.0M | 0.1% |
| 87 | NEENEXTERA ENERGY INC | 34,052 | $3.0M | 0.1% |
| 88 | GLWCORNING INC | 11,555 | $3.0M | 0.1% |
| 89 | LKFNLAKELAND FINL CORP | 47,696 | $2.9M | 0.1% |
| 90 | SXISTANDEX INTL CORP | 8,126 | $2.9M | 0.1% |
| 91 | SPYVSPDR SERIES TRUST | 45,228 | $2.7M | 0.1% |
| 92 | INTCINTEL CORP | 19,136 | $2.7M | 0.1% |
| 93 | GDGENERAL DYNAMICS CORP | 7,355 | $2.6M | 0.1% |
| 94 | IWRISHARES TR | 23,100 | $2.5M | 0.1% |
| 95 | DMAYFIRST TR EXCHNG TRADED FD VI | 53,757 | $2.5M | 0.1% |
| 96 | IBBISHARES TR | 13,311 | $2.5M | 0.1% |
| 97 | YUMYUM BRANDS INC | 15,601 | $2.5M | 0.1% |
| 98 | ESGUISHARES TR | 14,560 | $2.4M | 0.1% |
| 99 | VOOVANGUARD INDEX FDS | 3,245 | $2.2M | 0.1% |
| 100 | IVVISHARES TR | 2,894 | $2.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.