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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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 148 shares | $40,758 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 453 shares | $39,932 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 100 shares | $38,882 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 237 shares | $36,728 |
| EATON CORP PLC | SHS | G29183103 | — | 75 shares | $32,228 |
| INTUIT | COM | 461202103 | — | 100 shares | $27,571 |
| CME GROUP INC | COM | 12572Q105 | — | 100 shares | $26,198 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 177 shares | $24,369 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 250 shares | $24,358 |
| BP PLC | SPONSORED ADR | 055622104 | — | 500 shares | $21,995 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 150 shares | $21,792 |
| BANK OF AMER CORP | COM | 060505104 | — | 400 shares | $21,772 |
| VERALTO CORP | COM SHS | 92338C103 | — | 206 shares | $19,430 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 200 shares | $18,688 |
| SALESFORCE INC | COM | 79466L302 | — | 75 shares | $17,218 |
| COCA COLA CO | COM | 191216100 | — | 200 shares | $17,216 |
| FORTIVE CORP | COM | 34959J108 | — | 309 shares | $16,936 |
| INTEL CORP | COM | 458140100 | — | 140 shares | $16,832 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 250 shares | $16,343 |
| EMERSON ELEC CO | COM | 291011104 | — | 100 shares | $15,510 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 250 shares | $15,283 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 300 shares | $14,202 |
| NIKE INC | CL B | 654106103 | — | 400 shares | $14,160 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 175 shares | $9,601 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 150 shares | $9,360 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 21 shares | $7,487 |
| EOG RES INC | COM | 26875P101 | — | 50 shares | $6,888 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 18 shares | $1,014 |