← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,256 shares | $2,493,608 |
| STARBUCKS CORP | COM | 855244109 | — | 26,258 shares | $2,467,202 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 22,945 shares | $2,448,461 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,377 shares | $2,447,910 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 14,645 shares | $2,442,786 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,385 shares | $2,266,919 |
| INTEL CORP | COM | 458140100 | — | 18,660 shares | $2,243,492 |
| STANDEX INTL CORP | COM | 854231107 | — | 8,131 shares | $2,220,251 |
| SERVICENOW INC | COM | 81762P102 | — | 16,419 shares | $2,200,310 |
| CORNING INC | COM | 219350105 | — | 13,850 shares | $2,129,576 |
| YUM BRANDS INC | COM | 988498101 | — | 15,489 shares | $2,111,770 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 20,743 shares | $2,027,421 |
| UNION PAC CORP | COM | 907818108 | — | 7,254 shares | $1,974,031 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,281 shares | $1,927,572 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14,450 shares | $1,870,842 |
| EATON CORP PLC | SHS | G29183103 | — | 4,284 shares | $1,840,878 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,606 shares | $1,837,987 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,954 shares | $1,795,440 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 8,059 shares | $1,741,389 |
| COCA COLA CO | COM | 191216100 | — | 19,906 shares | $1,713,508 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,368 shares | $1,689,853 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,199 shares | $1,660,369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 28,273 shares | $1,628,808 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,495 shares | $1,609,776 |
| WW GRAINGER INC | COM | 384802104 | — | 1,256 shares | $1,564,675 |
| NUCOR CORP | COM | 670346105 | — | 6,690 shares | $1,563,788 |
| US BANCORP | COM NEW | 902973304 | — | 26,421 shares | $1,526,077 |
| PHILLIPS 66 | COM | 718546104 | — | 5,823 shares | $1,486,670 |
| CORTEVA INC | COM | 22052L104 | — | 18,978 shares | $1,473,642 |
| LOWES COS INC | COM | 548661107 | — | 7,670 shares | $1,413,504 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,105 shares | $1,390,804 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,585 shares | $1,389,582 |
| BOEING CO | COM | 097023105 | — | 7,342 shares | $1,365,979 |
| SYSCO CORP | COM | 871829107 | — | 17,515 shares | $1,365,469 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,575 shares | $1,346,280 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,611 shares | $1,307,480 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,000 shares | $1,284,320 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 20,767 shares | $1,278,417 |
| SALESFORCE INC | COM | 79466L302 | — | 5,456 shares | $1,252,534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 20,453 shares | $1,230,452 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,322 shares | $1,229,566 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 11,823 shares | $1,218,360 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,135 shares | $1,208,900 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,342 shares | $1,197,652 |
| BLACKROCK INC | COM | 09290D101 | — | 1,126 shares | $1,191,635 |
| PFIZER INC | COM | 717081103 | — | 41,636 shares | $1,187,459 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 37,066 shares | $1,184,259 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,293 shares | $1,173,505 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,418 shares | $1,165,924 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,611 shares | $1,126,628 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 10,849 shares | $1,118,206 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,134 shares | $1,106,483 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,945 shares | $1,100,263 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,640 shares | $1,083,122 |
| CUMMINS INC | COM | 231021106 | — | 2,080 shares | $1,074,466 |
| CTS CORP | COM | 126501105 | — | 18,172 shares | $1,066,515 |
| FORTIVE CORP | COM | 34959J108 | — | 19,435 shares | $1,065,232 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,056 shares | $1,051,508 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,474 shares | $1,044,135 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,561 shares | $1,040,998 |
| AMGEN INC | COM | 031162100 | — | 2,458 shares | $1,036,072 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,154 shares | $1,025,284 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 16,769 shares | $944,430 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,743 shares | $934,650 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,080 shares | $932,697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 19,343 shares | $929,338 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 19,060 shares | $928,222 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,695 shares | $922,872 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,809 shares | $919,967 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,274 shares | $901,627 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,975 shares | $900,975 |
| NISOURCE INC | COM | 65473P105 | — | 23,030 shares | $898,170 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,233 shares | $880,217 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,194 shares | $879,946 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 17,461 shares | $874,272 |
| CABOT CORP | COM | 127055101 | — | 11,215 shares | $862,546 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,294 shares | $858,507 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,626 shares | $854,107 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,591 shares | $847,810 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 16,194 shares | $839,983 |
| ELI LILLY & CO | COM | 532457108 | — | 706 shares | $816,898 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,030 shares | $806,539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 16,522 shares | $802,819 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 36,526 shares | $798,824 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,135 shares | $792,593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 18,955 shares | $791,371 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,994 shares | $791,040 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,430 shares | $783,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,940 shares | $767,467 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,381 shares | $761,553 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,848 shares | $760,314 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,156 shares | $759,157 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 817 shares | $753,552 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,242 shares | $744,598 |
| MICROSOFT CORP | COM | 594918104 | — | 1,430 shares | $733,447 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,822 shares | $726,044 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 22,210 shares | $716,939 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,515 shares | $716,343 |
| EOG RES INC | COM | 26875P101 | — | 5,199 shares | $716,214 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,909 shares | $688,793 |