1st Source Bank

1st Source Bank as of March 31, 2026

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 286 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 18.5 $359M 5.2M 69.21
Ishares Tr Rus 1000 Grw Etf (IWF) 12.4 $241M 566k 426.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.9 $153M 236k 650.34
Ishares Tr Rus 1000 Val Etf (IWD) 6.9 $133M 622k 213.67
Spdr Series Trust State Street Spd (SDY) 3.4 $66M 450k 145.94
Ishares Msci Emrg Chn (EMXC) 3.2 $62M 788k 78.66
Ishares Tr Msci Eafe Etf (EFA) 2.5 $49M 501k 97.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $39M 601k 64.08
Apple (AAPL) 1.7 $34M 134k 253.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $30M 439k 67.53
Microsoft Corporation (MSFT) 1.5 $29M 79k 370.17
Eli Lilly & Co. (LLY) 1.5 $28M 31k 919.77
Alphabet Cap Stk Cl A (GOOGL) 1.4 $28M 96k 287.56
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $27M 214k 124.31
Ishares Tr Russell 2000 Etf (IWM) 1.2 $23M 93k 248.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.1 $22M 36k 616.76
Honeywell International (HON) 1.0 $20M 89k 226.03
JPMorgan Chase & Co. (JPM) 1.0 $19M 64k 294.16
Amazon (AMZN) 0.9 $17M 82k 208.27
Johnson & Johnson (JNJ) 0.8 $16M 66k 244.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 50k 286.86
NVIDIA Corporation (NVDA) 0.6 $12M 66k 174.40
Merck & Co (MRK) 0.6 $11M 94k 120.29
Costco Wholesale Corporation (COST) 0.6 $11M 11k 996.43
Patrick Industries (PATK) 0.6 $11M 101k 111.07
Exxon Mobil Corporation (XOM) 0.5 $10M 60k 169.66
Pepsi (PEP) 0.5 $9.9M 64k 155.29
TJX Companies (TJX) 0.5 $9.0M 56k 159.70
McDonald's Corporation (MCD) 0.5 $8.8M 28k 310.79
Broadcom (AVGO) 0.4 $8.6M 28k 309.51
Spdr Series Trust State Street Spd (SPYG) 0.4 $8.6M 88k 97.91
Chevron Corporation (CVX) 0.4 $8.5M 41k 206.90
Ishares Tr Eafe Value Etf (EFV) 0.4 $8.3M 112k 74.35
American Express Company (AXP) 0.4 $8.1M 27k 302.48
Wal-Mart Stores (WMT) 0.4 $7.9M 64k 124.28
Thermo Fisher Scientific (TMO) 0.4 $7.8M 16k 491.53
Procter & Gamble Company (PG) 0.4 $7.6M 53k 144.44
Palo Alto Networks (PANW) 0.4 $7.6M 48k 160.32
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.4M 17k 430.29
Norfolk Southern (NSC) 0.4 $7.3M 25k 287.00
Home Depot (HD) 0.4 $7.0M 21k 328.89
First Tr Exchange-traded SHS (FVD) 0.3 $6.7M 143k 47.03
Caterpillar (CAT) 0.3 $6.6M 9.4k 708.46
Allstate Corporation (ALL) 0.3 $6.5M 32k 207.34
International Business Machines (IBM) 0.3 $6.4M 27k 242.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.3M 13k 479.20
Oracle Corporation (ORCL) 0.3 $6.0M 41k 147.11
Cisco Systems (CSCO) 0.3 $5.9M 77k 77.59
Automatic Data Processing (ADP) 0.3 $5.8M 29k 203.18
Abbvie (ABBV) 0.3 $5.8M 27k 217.49
ConocoPhillips (COP) 0.3 $5.6M 43k 132.00
Mastercard Incorporated Cl A (MA) 0.3 $5.3M 11k 499.66
Intuitive Surgical Com New (ISRG) 0.3 $5.2M 11k 460.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.2M 52k 99.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.1M 90k 56.79
Raytheon Technologies Corp (RTX) 0.3 $5.0M 26k 192.90
Bank of America Corporation (BAC) 0.3 $4.9M 100k 48.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.8M 89k 54.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $4.6M 43k 106.68
Walt Disney Company (DIS) 0.2 $4.2M 44k 96.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $4.1M 86k 47.91
Travelers Companies (TRV) 0.2 $4.0M 14k 291.67
Hca Holdings (HCA) 0.2 $3.9M 8.2k 473.24
Abbott Laboratories (ABT) 0.2 $3.8M 37k 102.67
Visa Com Cl A (V) 0.2 $3.8M 13k 302.24
Quanta Services (PWR) 0.2 $3.7M 6.7k 549.02
Lockheed Martin Corporation (LMT) 0.2 $3.7M 6.1k 604.40
Meta Platforms Cl A (META) 0.2 $3.6M 6.4k 572.13
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6M 31k 114.99
Danaher Corporation (DHR) 0.2 $3.5M 19k 189.60
Waste Management (WM) 0.2 $3.5M 15k 229.79
American Electric Power Company (AEP) 0.2 $3.5M 27k 131.08
3M Company (MMM) 0.2 $3.5M 24k 145.23
Lakeland Financial Corporation (LKFN) 0.2 $3.4M 58k 57.38
Deere & Company (DE) 0.2 $3.3M 5.9k 563.30
Ge Aerospace Com New (GE) 0.2 $3.3M 12k 283.77
Nextera Energy (NEE) 0.2 $3.1M 34k 92.88
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $3.1M 76k 40.83
Qualcomm (QCOM) 0.2 $2.9M 23k 128.78
Starbucks Corporation (SBUX) 0.2 $2.9M 33k 89.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 4.9k 577.18
MetLife (MET) 0.1 $2.8M 39k 70.72
Microchip Technology (MCHP) 0.1 $2.6M 41k 64.61
Spdr Series Trust State Street Spd (SPYV) 0.1 $2.6M 46k 56.58
General Dynamics Corporation (GD) 0.1 $2.5M 7.3k 343.22
Yum! Brands (YUM) 0.1 $2.5M 16k 155.48
Morgan Stanley Com New (MS) 0.1 $2.4M 15k 164.57
Ishares Tr Ishares Biotech (IBB) 0.1 $2.3M 14k 168.85
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.3M 51k 45.89
Ge Vernova (GEV) 0.1 $2.3M 2.6k 872.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 3.5k 653.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 23k 97.23
Air Products & Chemicals (APD) 0.1 $2.1M 7.4k 290.49
American Water Works (AWK) 0.1 $2.1M 15k 136.09
Standex Int'l (SXI) 0.1 $2.1M 8.1k 254.86
Charles Schwab Corporation (SCHW) 0.1 $2.1M 22k 93.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.0M 15k 141.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.3k 597.55
Lowe's Companies (LOW) 0.1 $1.9M 8.1k 236.28
Stryker Corporation (SYK) 0.1 $1.8M 5.6k 328.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 22k 79.56
Union Pacific Corporation (UNP) 0.1 $1.7M 7.0k 242.62
Boeing Company (BA) 0.1 $1.6M 8.2k 199.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.6M 31k 51.78
Corteva (CTVA) 0.1 $1.6M 19k 83.71
Duke Energy Corp Com New (DUK) 0.1 $1.6M 12k 130.94
Eaton Corp SHS (ETN) 0.1 $1.6M 4.4k 357.67
Corning Incorporated (GLW) 0.1 $1.6M 12k 135.97
Coca-Cola Company (KO) 0.1 $1.6M 20k 76.05
Verizon Communications (VZ) 0.1 $1.5M 31k 50.20
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.5M 25k 61.26
Johnson Controls Internation SHS (JCI) 0.1 $1.5M 11k 130.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 13k 113.11
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $1.5M 34k 43.43
SYSCO Corporation (SYY) 0.1 $1.4M 20k 71.33
Us Bancorp Com New (USB) 0.1 $1.4M 28k 52.01
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.4M 19k 76.16
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 60.65
W.W. Grainger (GWW) 0.1 $1.4M 1.3k 1090.81
Pfizer (PFE) 0.1 $1.4M 49k 28.08
Servicenow (NOW) 0.1 $1.3M 13k 104.55
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.3M 26k 49.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $1.3M 30k 43.96
L3harris Technologies (LHX) 0.1 $1.2M 3.6k 345.15
BP Sponsored Adr (BP) 0.1 $1.2M 26k 47.00
Advanced Micro Devices (AMD) 0.1 $1.2M 6.0k 203.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.6k 261.92
Phillips 66 (PSX) 0.1 $1.2M 6.6k 182.18
Chipotle Mexican Grill (CMG) 0.1 $1.2M 37k 32.01
Fortive (FTV) 0.1 $1.2M 22k 55.28
Marvell Technology (MRVL) 0.1 $1.2M 12k 99.05
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.2M 2.5k 463.19
Nucor Corporation (NUE) 0.1 $1.2M 6.9k 169.10
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 79.61
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $1.1M 27k 42.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $1.1M 21k 53.40
Nike CL B (NKE) 0.1 $1.1M 21k 52.82
NiSource (NI) 0.1 $1.1M 23k 46.66
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.5k 196.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 11k 95.62
Blackrock (BLK) 0.1 $1.1M 1.1k 961.71
Cardinal Health (CAH) 0.1 $1.1M 5.0k 211.31
Marathon Petroleum Corp (MPC) 0.1 $1.0M 4.3k 244.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 8.2k 128.12
At&t (T) 0.1 $1.0M 36k 28.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 50.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $1.0M 24k 42.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $996k 9.4k 106.50
Qnity Electronics Common Stock (Q) 0.1 $986k 8.5k 115.38
Valero Energy Corporation (VLO) 0.1 $984k 4.0k 247.08
Cummins (CMI) 0.1 $973k 1.8k 538.02
Medtronic SHS (MDT) 0.1 $973k 11k 86.65
Emerson Electric (EMR) 0.0 $967k 7.4k 131.02
Ies Hldgs (IESC) 0.0 $953k 2.0k 476.47
Chubb (CB) 0.0 $950k 2.9k 325.93
Kimberly-Clark Corporation (KMB) 0.0 $926k 9.6k 96.47
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $926k 7.0k 132.90
Enbridge (ENB) 0.0 $917k 17k 54.14
Illinois Tool Works (ITW) 0.0 $917k 3.5k 260.29
CVS Caremark Corporation (CVS) 0.0 $913k 13k 71.82
Amgen (AMGN) 0.0 $880k 2.5k 351.85
CTS Corporation (CTS) 0.0 $868k 18k 47.76
Intel Corporation (INTC) 0.0 $851k 19k 44.13
Cabot Corporation (CBT) 0.0 $838k 11k 75.31
Zoetis Cl A (ZTS) 0.0 $820k 6.9k 118.21
Edwards Lifesciences (EW) 0.0 $820k 10k 80.08
Digital Realty Trust (DLR) 0.0 $817k 4.5k 180.21
Dupont De Nemours (DD) 0.0 $799k 18k 45.80
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $798k 18k 43.55
Applied Materials (AMAT) 0.0 $784k 2.3k 341.79
EOG Resources (EOG) 0.0 $774k 5.4k 144.58
Dow (DOW) 0.0 $744k 18k 41.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $738k 3.7k 200.82
salesforce (CRM) 0.0 $736k 3.9k 186.67
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $724k 16k 44.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $714k 15k 48.05
Southern Company (SO) 0.0 $712k 7.4k 96.52
Key (KEY) 0.0 $711k 36k 20.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $708k 3.4k 211.15
Spdr Series Trust State Street Spd (SPIB) 0.0 $696k 21k 33.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $685k 1.9k 356.56
Ishares Tr National Mun Etf (MUB) 0.0 $682k 6.4k 106.15
Northrop Grumman Corporation (NOC) 0.0 $663k 971.00 682.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $660k 7.3k 90.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $656k 2.0k 320.81
Ishares Silver Tr Ishares (SLV) 0.0 $647k 9.5k 68.14
Analog Devices (ADI) 0.0 $647k 2.0k 318.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $639k 1.9k 337.95
eBay (EBAY) 0.0 $627k 6.9k 91.02
Masco Corporation (MAS) 0.0 $625k 10k 60.37
Parker-Hannifin Corporation (PH) 0.0 $620k 692.00 895.24
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $605k 18k 33.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $598k 6.8k 87.84
Horizon Ban (HBNC) 0.0 $597k 36k 16.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $596k 5.6k 106.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $583k 3.0k 191.92
Adobe Systems Incorporated (ADBE) 0.0 $577k 2.4k 243.09
SLB Com Stk (SLB) 0.0 $565k 11k 51.39
Comcast Corp Cl A (CMCSA) 0.0 $553k 19k 28.71
Philip Morris International (PM) 0.0 $546k 3.3k 165.34
Ishares Core Msci Emkt (IEMG) 0.0 $539k 7.7k 69.75
Rockwell Automation (ROK) 0.0 $538k 1.5k 358.88
UnitedHealth (UNH) 0.0 $538k 2.0k 270.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $532k 3.7k 145.74
Goldman Sachs (GS) 0.0 $527k 623.00 845.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $526k 17k 30.68
Ishares Tr Esg Aware Msci (ESML) 0.0 $509k 11k 47.02
Carrier Global Corporation (CARR) 0.0 $505k 9.0k 56.31
Cme (CME) 0.0 $496k 1.7k 295.35
FedEx Corporation (FDX) 0.0 $492k 1.4k 356.18
Yum China Holdings (YUMC) 0.0 $482k 9.9k 48.78
Anthem (ELV) 0.0 $466k 1.6k 292.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $461k 24k 19.30
Cigna Corp (CI) 0.0 $447k 1.7k 266.75
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $441k 8.9k 49.37
Dominion Resources (D) 0.0 $430k 6.9k 61.82
Intuit (INTU) 0.0 $422k 975.00 432.38
Texas Instruments Incorporated (TXN) 0.0 $420k 2.2k 194.14
Archer Daniels Midland Company (ADM) 0.0 $419k 5.8k 72.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $413k 4.5k 92.74
Tesla Motors (TSLA) 0.0 $411k 1.1k 371.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $400k 1.4k 287.18
Netflix (NFLX) 0.0 $395k 4.1k 96.15
American Tower Reit (AMT) 0.0 $389k 2.3k 172.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $389k 3.4k 114.32
Mondelez Intl Cl A (MDLZ) 0.0 $386k 6.7k 57.64
Altria (MO) 0.0 $384k 5.8k 65.99
Solventum Corp Com Shs (SOLV) 0.0 $383k 5.9k 65.30
Darden Restaurants (DRI) 0.0 $371k 1.9k 196.04
Truist Financial Corp equities (TFC) 0.0 $368k 8.0k 45.97
Wec Energy Group (WEC) 0.0 $364k 3.1k 115.77
McKesson Corporation (MCK) 0.0 $363k 419.00 865.36
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $362k 2.2k 161.73
United Parcel Svcs CL B (UPS) 0.0 $358k 3.6k 98.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $346k 3.2k 108.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $344k 1.6k 217.25
Select Sector Spdr Tr State Street Con (XLP) 0.0 $335k 4.1k 81.98
Jacobs Engineering Group (J) 0.0 $331k 2.6k 127.28
Micron Technology (MU) 0.0 $329k 975.00 337.84
Republic Services (RSG) 0.0 $324k 1.5k 219.02
AFLAC Incorporated (AFL) 0.0 $323k 2.9k 109.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $320k 817.00 391.76
Progressive Corporation (PGR) 0.0 $319k 1.6k 198.24
Zimmer Holdings (ZBH) 0.0 $318k 3.5k 90.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $317k 6.3k 50.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $312k 5.1k 61.35
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $303k 2.1k 146.61
Sempra Energy (SRE) 0.0 $303k 3.1k 97.17
Otis Worldwide Corp (OTIS) 0.0 $302k 3.9k 77.08
Ishares Tr Select Us Reit (ICF) 0.0 $292k 4.7k 61.89
Select Sector Spdr Tr State Street Com (XLC) 0.0 $292k 2.6k 110.86
Resideo Technologies (REZI) 0.0 $290k 8.6k 33.71
Grail (GRAL) 0.0 $284k 5.5k 51.68
Steel Dynamics (STLD) 0.0 $282k 1.6k 180.00
Old National Ban (ONB) 0.0 $277k 13k 22.10
Ishares Tr Select Divid Etf (DVY) 0.0 $272k 1.8k 151.41
Shell Spon Ads (SHEL) 0.0 $268k 2.9k 93.00
Select Sector Spdr Tr State Street Con (XLY) 0.0 $255k 2.3k 108.98
Constellation Energy (CEG) 0.0 $255k 914.00 279.25
First Tr Exchange-traded A Com Shs (FAD) 0.0 $255k 1.6k 158.92
Entergy Corporation (ETR) 0.0 $255k 2.3k 112.36
Cintas Corporation (CTAS) 0.0 $253k 1.5k 169.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $252k 577.00 436.79
Dollar Tree (DLTR) 0.0 $250k 2.3k 109.51
W.R. Berkley Corporation (WRB) 0.0 $247k 3.7k 66.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $246k 3.5k 71.18
PNC Financial Services (PNC) 0.0 $244k 1.2k 208.09
Ralliant Corp (RAL) 0.0 $241k 5.8k 41.59
General Mills (GIS) 0.0 $238k 6.4k 37.22
Paypal Holdings (PYPL) 0.0 $234k 5.2k 45.23
Fifth Third Ban (FITB) 0.0 $229k 4.9k 46.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $227k 944.00 239.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $225k 762.00 295.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $221k 5.8k 38.42
American Intl Group Com New (AIG) 0.0 $221k 2.9k 75.25
Humana (HUM) 0.0 $219k 1.3k 173.39
AutoZone (AZO) 0.0 $213k 63.00 3377.78
Ecolab (ECL) 0.0 $211k 794.00 266.02
Arista Networks Com Shs (ANET) 0.0 $208k 1.7k 122.78
Ishares Gold Tr Ishares New (IAU) 0.0 $207k 2.3k 88.16
Veralto Corp Com Shs (VLTO) 0.0 $203k 2.3k 88.42
AmerisourceBergen (COR) 0.0 $203k 645.00 314.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $202k 3.8k 52.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $201k 4.4k 45.47
Kyndryl Hldgs Common Stock (KD) 0.0 $176k 13k 13.12
Wendy's/arby's Group (WEN) 0.0 $90k 13k 6.95