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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) |
|---|---|---|---|---|---|
| HORIZON BANCORP IND | COM | 440407104 | — | 36,000 shares | $677,880 |
| AT&T INC | COM | 00206R102 | — | 27,533 shares | $671,805 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,803 shares | $661,524 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,797 shares | $659,643 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,080 shares | $655,773 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,137 shares | $652,559 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,490 shares | $648,642 |
| EBAY INC. | COM | 278642103 | — | 6,100 shares | $646,905 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 662 shares | $632,488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 16,222 shares | $623,411 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,156 shares | $622,372 |
| MASCO CORP | COM | 574599106 | — | 9,187 shares | $619,204 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 11,240 shares | $608,084 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,179 shares | $606,617 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,684 shares | $592,166 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,071 shares | $580,066 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,489 shares | $578,953 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,407 shares | $578,531 |
| AMAZON COM INC | COM | 023135106 | — | 2,300 shares | $573,045 |
| STARBUCKS CORP | COM | 855244109 | — | 6,083 shares | $571,559 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,244 shares | $560,947 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,486 shares | $559,952 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,335 shares | $555,534 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 809 shares | $546,115 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 596 shares | $536,615 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,820 shares | $526,361 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 10,064 shares | $523,328 |
| SOUTHERN CO | COM | 842587107 | — | 6,298 shares | $522,041 |
| NIKE INC | CL B | 654106103 | — | 14,729 shares | $521,407 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,108 shares | $518,974 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,494 shares | $517,518 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 11,000 shares | $502,920 |
| SLB LIMITED | COM STK | 806857108 | — | 10,059 shares | $490,074 |
| HUMANA INC | COM | 444859102 | — | 1,265 shares | $482,686 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,754 shares | $480,244 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,244 shares | $479,304 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 986 shares | $476,711 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,395 shares | $475,569 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,436 shares | $475,072 |
| DOW HLDGS INC | COM | 260557103 | — | 16,751 shares | $461,323 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,879 shares | $461,031 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,714 shares | $457,092 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,757 shares | $456,991 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,654 shares | $449,607 |
| TESLA INC | COM | 88160R101 | — | 1,223 shares | $433,933 |
| CME GROUP INC | COM | 12572Q105 | — | 1,595 shares | $417,858 |
| MCKESSON CORP | COM | 58155Q103 | — | 478 shares | $408,121 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 9,880 shares | $406,068 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,393 shares | $395,853 |
| FEDEX CORP | COM | 31428X106 | — | 1,381 shares | $393,709 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,436 shares | $391,773 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,335 shares | $383,743 |
| KEYCORP | COM | 493267108 | — | 18,464 shares | $370,572 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,916 shares | $369,922 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,486 shares | $369,427 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,583 shares | $365,720 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,714 shares | $361,892 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,954 shares | $359,679 |
| WALMART INC | COM | 931142103 | — | 3,460 shares | $359,563 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,597 shares | $351,296 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,538 shares | $351,248 |
| NETFLIX INC. | COM | 64110L106 | — | 5,011 shares | $348,665 |
| QUANTA SVCS INC | COM | 74762E102 | — | 541 shares | $347,598 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,300 shares | $346,978 |
| 3M CO | COM | 88579Y101 | — | 2,112 shares | $346,685 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,694 shares | $344,881 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,130 shares | $343,633 |
| RALLIANT CORP | COM | 750940108 | — | 4,903 shares | $339,141 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 480 shares | $336,413 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,518 shares | $336,404 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,036 shares | $325,767 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,919 shares | $314,121 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 12,617 shares | $310,883 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,470 shares | $308,509 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,955 shares | $301,942 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,967 shares | $299,043 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,152 shares | $297,889 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,724 shares | $297,140 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,439 shares | $293,858 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,812 shares | $291,222 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,606 shares | $291,136 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,304 shares | $289,827 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,868 shares | $289,761 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,390 shares | $288,161 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 675 shares | $288,050 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 535 shares | $287,803 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,181 shares | $286,819 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 900 shares | $285,606 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,262 shares | $280,467 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,498 shares | $280,015 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,950 shares | $275,648 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,531 shares | $275,474 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 677 shares | $275,289 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,798 shares | $273,422 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,860 shares | $271,843 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,535 shares | $268,971 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 778 shares | $267,632 |
| ZOETIS INC | CL A | 98978V103 | — | 3,829 shares | $267,379 |
| DISNEY WALT CO | COM | 254687106 | — | 2,547 shares | $267,180 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,648 shares | $266,981 |