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1ST SOURCE BANK
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,270,436,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- 1ST SOURCE CORP · COM · 336901103 · shares: $431,919,300
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $311,382,610
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $194,836,713
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $155,384,178
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $79,314,035
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $61,357,543
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $60,101,612
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $45,373,845
- APPLE INC · COM · 037833100 · shares: $44,517,781
- MICROSOFT CORP · COM · 594918104 · shares: $39,650,247
Reported holdings
428 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 336901103 | — | 3,882,400 shares | $328,062,800 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,266,821 shares | $283,942,027 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 252,168 shares | $192,310,882 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 604,862 shares | $149,963,436 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,229,071 shares | $103,856,500 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 750,364 shares | $74,346,065 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 563,017 shares | $58,491,836 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 370,772 shares | $54,310,683 |
| APPLE INC | COM | 037833100 | — | 124,294 shares | $41,392,388 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 571,415 shares | $40,347,613 |
| MICROSOFT CORP | COM | 594918104 | — | 75,876 shares | $38,916,800 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 494,668 shares | $35,591,363 |
| ELI LILLY & CO | COM | 532457108 | — | 29,485 shares | $34,116,504 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 89,910 shares | $30,936,233 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 225,620 shares | $30,693,345 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 219,069 shares | $27,440,583 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 87,181 shares | $24,226,728 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 34,523 shares | $22,671,599 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 62,227 shares | $20,586,558 |
| AMAZON COM INC | COM | 023135106 | — | 79,746 shares | $19,868,716 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 43,332 shares | $17,216,237 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 46,276 shares | $15,768,084 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,875 shares | $14,816,153 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 55,731 shares | $14,754,225 |
| MERCK & CO INC | COM | 58933Y105 | — | 93,162 shares | $13,537,370 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 137,795 shares | $12,462,180 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,392 shares | $10,390,370 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 83,878 shares | $10,323,704 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,182 shares | $10,179,422 |
| BROADCOM INC | COM | 11135F101 | — | 27,916 shares | $9,803,820 |
| HONEYWELL INTL INC | COM | 438516205 | — | 42,756 shares | $9,018,951 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 137,531 shares | $8,156,964 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 51,851 shares | $8,035,349 |
| CHEVRON CORPORATION | COM | 166764100 | — | 39,346 shares | $8,034,847 |
| CISCO SYS INC | COM | 17275R102 | — | 73,930 shares | $7,957,086 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20,832 shares | $7,933,659 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 99,009 shares | $7,835,572 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 24,925 shares | $7,701,825 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,304 shares | $7,694,946 |
| PEPSICO INC | COM | 713448108 | — | 60,677 shares | $7,688,989 |
| TJX COS INC NEW | COM | 872540109 | — | 54,962 shares | $7,272,022 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 49,945 shares | $7,256,010 |
| PATRICK INDS INC | COM | 703343103 | — | 106,400 shares | $7,211,792 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 48,108 shares | $7,046,860 |
| ABBVIE INC | COM | 00287Y109 | — | 25,410 shares | $6,647,002 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 25,681 shares | $6,627,239 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 98,538 shares | $6,581,353 |
| ALLSTATE CORP | COM | 020002101 | — | 29,229 shares | $6,484,746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 133,759 shares | $6,360,214 |
| WALMART INC | COM | 931142103 | — | 60,478 shares | $6,284,874 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,535 shares | $6,241,803 |
| MCDONALDS CORP | COM | 580135101 | — | 26,877 shares | $6,206,974 |
| CATERPILLAR INC | COM | 149123101 | — | 7,593 shares | $6,156,328 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 26,209 shares | $5,764,145 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,180 shares | $5,613,965 |
| HOME DEPOT INC | COM | 437076102 | — | 19,602 shares | $5,576,573 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 21,864 shares | $5,420,742 |
| BANK OF AMER CORP | COM | 060505104 | — | 98,850 shares | $5,380,406 |
| ORACLE CORP | COM | 68389X105 | — | 38,771 shares | $5,323,258 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,018 shares | $5,089,313 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 40,434 shares | $5,060,315 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 71,183 shares | $5,026,232 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 50,141 shares | $4,967,970 |
| RTX CORPORATION | COM | 75513E101 | — | 25,905 shares | $4,809,263 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,301 shares | $4,741,940 |
| VISA INC | COM CL A | 92826C839 | — | 12,574 shares | $4,518,215 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,100 shares | $4,513,593 |
| DISNEY WALT CO | COM | 254687106 | — | 39,883 shares | $4,183,727 |
| QUALCOMM INC | COM | 747525103 | — | 22,402 shares | $4,122,864 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,249 shares | $4,015,045 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,307 shares | $3,925,959 |
| DANAHER CORP DEL | COM | 235851102 | — | 17,601 shares | $3,899,502 |
| DEERE & CO | COM | 244199105 | — | 5,473 shares | $3,675,393 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,905 shares | $3,612,443 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,386 shares | $3,578,642 |
| BLACKSTONE INC | COM | 09260D107 | — | 31,339 shares | $3,512,789 |
| METLIFE INC | COM | 59156R108 | — | 37,049 shares | $3,488,534 |
| 3M CO | COM | 88579Y101 | — | 21,135 shares | $3,469,310 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 73,569 shares | $3,451,122 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 34,583 shares | $3,417,838 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 23,393 shares | $3,327,888 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,482 shares | $3,273,424 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,331 shares | $3,224,062 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,101 shares | $3,197,205 |
| APPLE INC | COM | 037833100 | — | 9,385 shares | $3,125,393 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 74,116 shares | $3,032,086 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 25,350 shares | $3,007,524 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,603 shares | $2,977,844 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,639 shares | $2,956,472 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 37,244 shares | $2,896,466 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,921 shares | $2,806,342 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,994 shares | $2,799,235 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 43,838 shares | $2,679,817 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,319 shares | $2,675,061 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 25,906 shares | $2,670,131 |
| LAKELAND FINL CORP | COM | 511656100 | — | 46,011 shares | $2,652,994 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 12,428 shares | $2,616,467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 54,178 shares | $2,597,949 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 27,247 shares | $2,575,931 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,312 shares | $2,525,831 |