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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,975 shares | $261,337 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,042 shares | $255,556 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,364 shares | $244,156 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 400 shares | $243,600 |
| TJX COS INC NEW | COM | 872540109 | — | 1,835 shares | $242,789 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,255 shares | $242,529 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,486 shares | $238,826 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,364 shares | $236,354 |
| AFLAC INC | COM | 001055102 | — | 2,104 shares | $235,185 |
| GE AEROSPACE | COM NEW | 369604301 | — | 750 shares | $234,218 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,350 shares | $233,813 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,613 shares | $232,388 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,848 shares | $232,238 |
| CISCO SYS INC | COM | 17275R102 | — | 2,109 shares | $226,992 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,270 shares | $225,320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | — | 6,630 shares | $223,972 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,725 shares | $223,682 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 879 shares | $223,284 |
| ECOLAB INC | COM | 278865100 | — | 779 shares | $213,898 |
| UMB FINL CORP | COM | 902788108 | — | 1,628 shares | $211,656 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,360 shares | $209,639 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,454 shares | $208,492 |
| S&P GLOBAL INC | COM | 78409V104 | — | 527 shares | $207,886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,394 shares | $207,799 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,075 shares | $207,686 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,862 shares | $206,626 |
| ALLSTATE CORP | COM | 020002101 | — | 918 shares | $203,667 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,368 shares | $202,874 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 222 shares | $202,095 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 614 shares | $201,705 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,241 shares | $200,384 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,466 shares | $195,159 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,495 shares | $194,036 |
| INTUIT | COM | 461202103 | — | 698 shares | $192,446 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,883 shares | $189,769 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 337 shares | $185,845 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,961 shares | $184,962 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,819 shares | $184,278 |
| PEPSICO INC | COM | 713448108 | — | 1,448 shares | $183,491 |
| GE VERNOVA INC | COM | 36828A101 | — | 187 shares | $177,742 |
| MCDONALDS CORP | COM | 580135101 | — | 762 shares | $175,976 |
| BOEING CO | COM | 097023105 | — | 925 shares | $172,096 |
| DEERE & CO | COM | 244199105 | — | 249 shares | $167,216 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 625 shares | $161,288 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 780 shares | $159,058 |
| DANAHER CORP DEL | COM | 235851102 | — | 695 shares | $153,977 |
| PHILLIPS 66 | COM | 718546104 | — | 600 shares | $153,186 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 13,405 shares | $150,940 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 3,649 shares | $149,281 |
| SYSCO CORP | COM | 871829107 | — | 1,898 shares | $147,968 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,212 shares | $143,792 |
| CUMMINS INC | COM | 231021106 | — | 273 shares | $141,024 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 682 shares | $131,797 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,300 shares | $131,014 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,135 shares | $129,210 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,130 shares | $126,662 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 250 shares | $124,488 |
| ABBVIE INC | COM | 00287Y109 | — | 470 shares | $122,947 |
| CINTAS CORP | COM | 172908105 | — | 620 shares | $120,937 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,292 shares | $120,399 |
| NETFLIX INC. | COM | 64110L106 | — | 1,703 shares | $118,495 |
| CINTAS CORP | COM | 172908105 | — | 600 shares | $117,036 |
| ORACLE CORP | COM | 68389X105 | — | 805 shares | $110,527 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 965 shares | $107,086 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 502 shares | $105,686 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,270 shares | $104,125 |
| AT&T INC | COM | 00206R102 | — | 4,178 shares | $101,943 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 189 shares | $96,248 |
| MERCK & CO INC | COM | 58933Y105 | — | 650 shares | $94,452 |
| RTX CORPORATION | COM | 75513E101 | — | 500 shares | $92,825 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,502 shares | $92,463 |
| CATERPILLAR INC | COM | 149123101 | — | 112 shares | $90,808 |
| META PLATFORMS INC | CL A | 30303M102 | — | 125 shares | $90,648 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,516 shares | $87,655 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 234 shares | $85,897 |
| HOME DEPOT INC | COM | 437076102 | — | 296 shares | $84,209 |
| METLIFE INC | COM | 59156R108 | — | 875 shares | $82,390 |
| QUALCOMM INC | COM | 747525103 | — | 437 shares | $80,425 |
| WENDYS CO | COM | 95058W100 | — | 11,785 shares | $75,188 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 750 shares | $73,305 |
| EBAY INC. | COM | 278642103 | — | 683 shares | $72,432 |
| AFLAC INC | COM | 001055102 | — | 643 shares | $71,875 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 550 shares | $71,209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 1,232 shares | $70,976 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 701 shares | $69,280 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 249 shares | $69,279 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 235 shares | $66,855 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 250 shares | $66,053 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 791 shares | $59,910 |
| SOUTHERN CO | COM | 842587107 | — | 709 shares | $58,769 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 450 shares | $54,792 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1,042 shares | $54,184 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 175 shares | $54,075 |
| US BANCORP | COM NEW | 902973304 | — | 872 shares | $50,367 |
| HONEYWELL INTL INC | COM | 438516205 | — | 237 shares | $49,993 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 977 shares | $45,831 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 100 shares | $45,619 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 513 shares | $44,267 |
| BROADCOM INC | COM | 11135F101 | — | 125 shares | $43,899 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 651 shares | $43,480 |