Q2 2026 13F · SEC CIK 356264

1st Source Bank

Bank & trustFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 289
Top holdings a year, 3 yrs: +20.4%
Average holding period: 12.3 yrs

1st Source Bank is a bank & trust that reported 289 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were 1st Source Corp (SRCE, 18.9%), Ishares Russell 1000 Growth ETF (IWF, 13.4%), Spdr S&p 500 ETF Tr (SPY, 8.3%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

1st Source Bank holdings largest 50 of 289 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

1st Source Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SRCE1st Source Corp	18.9%	18.5%	5,110,889	-1.3%	$416.9M
IWFIshares Russell 1000 Growth ETF	13.4%	12.4%	2,376,294	+320.1%	$295.1M
SPYSpdr S&p 500 ETF Tr	8.3%	7.9%	246,438	+4.5%	$184.0M
IWDIshares Russell 1000 Value ETF	6.9%	6.9%	632,344	+1.7%	$153.3M
EMXCIshares Inc	3.6%	3.2%	786,100	-0.2%	$80.4M
SDYSpdr Series Trust	2.9%	3.4%	424,880	-5.6%	$64.7M
EFAiShs MSCI EAFE	2.6%	2.5%	553,118	+10.3%	$57.5M
VEAVanguard Tax-Managed Fds	2.0%	2.0%	616,372	+2.6%	$43.9M
AAPLApple Inc	1.7%	1.7%	133,308	-0.2%	$38.6M
IJHIshares Tr	1.7%	1.5%	479,288	+9.2%	$37.0M
LLYLilly Eli & Co	1.7%	1.5%	30,714	-0.2%	$36.8M
GOOGLAlphabet Inc	1.5%	1.4%	94,605	-1.1%	$33.8M
IJRIshares Core S&p Small Cap ETF	1.5%	1.4%	221,846	+3.9%	$32.9M
IWMIshares	1.3%	1.2%	96,777	+3.9%	$29.1M
MSFTMicrosoft Corp	1.3%	1.5%	77,416	-1.4%	$28.9M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.2%	1.1%	36,184	+0.6%	$25.4M
JPMJpmorgan Chase & Co	0.9%	1.0%	63,985	-0.2%	$20.9M
AMZNAmazon Com Inc Com	0.9%	0.9%	81,817	-0.2%	$19.5M
GOOGAlphabet Inc	0.8%	0.7%	49,409	-1.6%	$17.5M
JNJJohnson & Johnson	0.7%	0.8%	63,970	-2.5%	$16.2M
PANWPalo Alto Networks Inc	0.7%	0.4%	46,716	-1.8%	$15.9M
NVDANvidia Corporation Com	0.6%	0.6%	66,095	-0.4%	$13.2M
MRKMerck & Co. Inc	0.5%	0.6%	93,431	-0.9%	$12.0M
AVGOBroadcom Inc	0.5%	0.4%	28,141	+1.0%	$10.6M
COSTCostco Whsl Corp New	0.5%	0.6%	11,257	-0.9%	$10.5M
SPYGSpdr Series Trust	0.5%	0.4%	85,260	-2.7%	$10.1M
PATKPatrick Inds Inc	0.4%	0.6%	105,650	+5.0%	$9.5M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.4%	—	101,166	—	$9.2M
AXPAmerican Express Co Com	0.4%	0.4%	26,791	-0.5%	$9.1M
CSCOCisco Sys Inc	0.4%	0.3%	76,493	-0.0%	$9.0M
TJXTjx Cos Inc New Com	0.4%	0.5%	56,339	+0.0%	$8.5M
PEPPepsico Inc	0.4%	0.5%	63,024	-1.0%	$8.5M
XOMExxon Mobil Corp	0.4%	0.5%	60,615	+0.7%	$8.3M
CATCaterpillar Inc Com	0.4%	0.3%	7,766	-17.2%	$8.3M
TMOThermo Fisher Scientific Inc	0.4%	0.4%	16,133	+1.4%	$8.1M
NSCNorfolk Southn Corp	0.4%	0.4%	25,389	-0.1%	$8.0M
EFVIshares Tr	0.4%	0.4%	101,372	-9.3%	$7.8M
MCDMcdonalds Corp Com	0.3%	0.5%	28,070	-0.5%	$7.6M
PGProcter & Gamble Co Com	0.3%	0.4%	51,409	-2.8%	$7.5M
IBMInternational Business Machs	0.3%	0.3%	26,322	-0.8%	$7.4M
ALLAllstate Corp	0.3%	0.3%	30,553	-3.1%	$7.3M
WMTWalmart Inc	0.3%	0.4%	64,069	+0.2%	$7.3M
HDHome Depot Inc Com	0.3%	0.4%	20,297	-4.6%	$7.2M
EEMIshares	0.3%	—	100,069	—	$6.8M
CVXChevron Corp New	0.3%	0.4%	40,799	-1.1%	$6.8M
ABBVAbbvie Inc	0.3%	0.3%	26,366	-0.8%	$6.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	13,147	+0.6%	$6.6M
GLDSpdr Gold Shares	0.3%	0.4%	17,125	-0.3%	$6.3M
ADPAutomatic Data Processing Inc Com	0.3%	0.3%	27,010	-5.4%	$6.0M
ORCLOracle Corp	0.3%	0.3%	40,242	-1.8%	$5.9M

What 1st Source Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.7% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	289
Q1 2026	$1.9B	286
Q4 2025	$1.9B	274
Q3 2025	$1.9B	267
Q2 2025	$1.8B	269
Q1 2025	$1.7B	260
Q4 2024	$1.7B	258
Q3 2024	$1.8B	263
Q2 2024	$1.7B	256
Q1 2024	$1.7B	250
Q4 2023	$1.7B	250
Q3 2023	$1.5B	244

Questions about 1st Source Bank's portfolio

What stocks does 1st Source Bank own?

1st Source Bank's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 289 positions worth $2.2B. The largest are 1st Source Corp (SRCE) at 18.9%, Ishares Russell 1000 Growth ETF (IWF) at 13.4%, Spdr S&p 500 ETF Tr (SPY) at 8.3%, Ishares Russell 1000 Value ETF (IWD) at 6.9% and Ishares Inc (EMXC) at 3.6%.

What did 1st Source Bank buy last quarter?

In Q2 2026, 1st Source Bank added Ishares Russell 1000 Growth ETF (IWF) (+320.1% shares), iShs MSCI EAFE (EFA) (+10.3% shares) and Ishares Tr (IJH) (+9.2% shares), compared with its Q1 2026 filing.

What did 1st Source Bank sell last quarter?

In Q2 2026, 1st Source Bank cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 First Tr Exchange-Traded Fd (FVD), Caterpillar Inc Com (CAT) (-17.2% shares), Ishares Tr (EFV) (-9.3% shares) and Spdr Series Trust (SDY) (-5.6% shares), compared with its Q1 2026 filing.

How has 1st Source Bank's portfolio performed?

A portfolio copying 1st Source Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.7% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is 1st Source Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. 1st Source Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.