1st Source Bank

13F filer · CIK 0000356264

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$2.21BU.S. long equity reported on 13F

Positions21212 new · 13 closed

Net flow last quarter-$18.7MBuys minus sells

Top 10 positions weight40.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026212 positions
SRCE1st Source Corp	$417M	18.90%	21.23%	-1.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$184M	8.34%	Not reported	+4.5%	Q2 2013
EMXCEmax Holdings Corp	$80.4M	3.65%	Not reported	-0.2%	Q3 2022
AAPLApple Inc.	$38.6M	1.75%	0.00%	-0.2%	Q2 2013
LLYELI LILLY & Co	$36.8M	1.67%	0.00%	-0.2%	Q2 2013
GOOGLAlphabet Inc.	$33.8M	1.53%	0.00%	-1.1%	Q4 2015
MSFTMicrosoft Corp	$28.9M	1.31%	0.00%	-1.4%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$25.4M	1.15%	Not reported	+0.6%	Q2 2013
JPMJPMorgan Chase & Co	$20.9M	0.95%	0.00%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$19.5M	0.88%	0.00%	-0.2%	Q3 2015
GOOGAlphabet Inc.	$17.5M	0.79%	Not reported	-1.6%	Q4 2015
JNJJohnson & Johnson	$16.2M	0.74%	0.00%	-2.5%	Q2 2013
PANWPalo Alto Networks Inc	$15.9M	0.72%	0.01%	-1.8%	Q2 2015
NVDANvidia Corp	$13.2M	0.60%	0.00%	-0.4%	Q4 2018
MRKMerck & Co., Inc.	$12M	0.54%	0.00%	-0.9%	Q2 2013
AVGOBroadcom Inc.	$10.6M	0.48%	0.00%	+1.0%	Q1 2017
COSTCostco Wholesale Corp	$10.5M	0.48%	0.00%	-0.9%	Q2 2013
PATKPatrick Industries Inc	$9.49M	0.43%	0.33%	+5.0%	Q1 2014
AXPAmerican Express Co	$9.06M	0.41%	0.00%	-0.5%	Q2 2013
CSCOCisco Systems, Inc.	$8.98M	0.41%	0.00%	0.0%	Q2 2013
TJXTJX Companies Inc	$8.54M	0.39%	0.01%	+0.1%	Q4 2013
PEPPepsico Inc	$8.53M	0.39%	0.00%	-1.0%	Q2 2013
XOMExxonMobil Holdings Corp	$8.29M	0.38%	0.00%	+0.7%	Q2 2013
CATCaterpillar Inc	$8.27M	0.37%	0.00%	-17.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$8.09M	0.37%	0.00%	+1.4%	Q2 2013
NSCNorfolk Southern Corp	$7.99M	0.36%	0.01%	-0.1%	Q2 2013
MCDMcdonalds Corp	$7.59M	0.34%	0.00%	-0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$7.54M	0.34%	0.00%	-2.8%	Q2 2013
IBMInternational Business Machines Corp	$7.4M	0.34%	0.00%	-0.8%	Q2 2013
ALLAllstate Corp	$7.27M	0.33%	0.01%	-3.1%	Q2 2013
WMTWalmart Inc.	$7.26M	0.33%	0.00%	+0.2%	Q2 2013
HDHome Depot, Inc.	$7.16M	0.32%	0.00%	-4.6%	Q2 2013
CVXChevron Corp	$6.76M	0.31%	0.00%	-1.1%	Q2 2013
ABBVAbbVie Inc.	$6.63M	0.30%	0.00%	-0.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$6.58M	0.30%	Not reported	+0.6%	Q2 2013
GLDSPDR Gold Trust	$6.31M	0.29%	0.00%	-0.3%	Q2 2013
ADPAutomatic Data Processing Inc	$6.05M	0.27%	0.01%	-5.4%	Q2 2013
ORCLOracle Corp	$5.9M	0.27%	0.00%	-1.8%	Q2 2013
BACBank of America Corp	$5.73M	0.26%	0.00%	+0.1%	Q2 2013
MAMastercard Inc	$5.42M	0.25%	0.00%	-0.6%	Q1 2014
RTXRTX Corp	$5.01M	0.23%	0.00%	+1.5%	Q2 2020
FVDFirst Trust Value Line Dividend Fund	$4.97M	0.23%	Not reported	-27.8%	Q3 2019
PWRQuanta Services, Inc.	$4.89M	0.22%	0.00%	+0.7%	Q3 2023
ISRGIntuitive Surgical Inc	$4.58M	0.21%	0.00%	+1.8%	Q4 2015
TRVTravelers Companies, Inc.	$4.48M	0.20%	0.01%	+0.1%	Q2 2013
COPConocophillips	$4.4M	0.20%	0.00%	-1.0%	Q2 2013
VVisa Inc.	$4.28M	0.19%	0.00%	Not reported	Q1 2014
GEGeneral Electric Co	$4.27M	0.19%	0.00%	-1.6%	Q3 2021
QCOMQualcomm Inc	$4.15M	0.19%	0.00%	-1.5%	Q2 2013
DISWalt Disney Co	$4.04M	0.18%	0.00%	-3.6%	Q2 2013

Q1 2026Reported May 4, 2026212 positions
SRCE1st Source Corp	$358M	18.49%	21.29%	+0.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$153M	7.91%	Not reported	+12.5%	Q2 2013
EMXCEmax Holdings Corp	$62M	3.20%	Not reported	+9.0%	Q3 2022
AAPLApple Inc.	$33.9M	1.75%	0.00%	-0.4%	Q2 2013
MSFTMicrosoft Corp	$29.1M	1.50%	0.00%	+0.3%	Q2 2013
LLYELI LILLY & Co	$28.3M	1.46%	0.00%	-2.8%	Q2 2013
GOOGLAlphabet Inc.	$27.5M	1.42%	0.00%	-2.0%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$22.2M	1.14%	Not reported	0.0%	Q2 2013
HONHoneywell International Inc	$20.2M	1.04%	0.01%	-0.6%	Q2 2013
JPMJPMorgan Chase & Co	$18.9M	0.97%	0.00%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$17.1M	0.88%	0.00%	-8.2%	Q3 2015
JNJJohnson & Johnson	$16M	0.83%	0.00%	-1.8%	Q2 2013
GOOGAlphabet Inc.	$14.4M	0.74%	Not reported	-1.8%	Q4 2015
NVDANvidia Corp	$11.6M	0.60%	0.00%	-4.6%	Q4 2018
MRKMerck & Co., Inc.	$11.3M	0.59%	0.00%	-0.9%	Q2 2013
COSTCostco Wholesale Corp	$11.3M	0.58%	0.00%	-1.4%	Q2 2013
PATKPatrick Industries Inc	$11.2M	0.58%	0.30%	Not reported	Q1 2014
XOMExxonMobil Holdings Corp	$10.2M	0.53%	0.00%	+0.1%	Q2 2013
PEPPepsico Inc	$9.89M	0.51%	0.00%	-1.1%	Q2 2013
TJXTJX Companies Inc	$8.99M	0.46%	0.01%	-0.4%	Q4 2013
MCDMcdonalds Corp	$8.76M	0.45%	0.00%	-1.1%	Q2 2013
AVGOBroadcom Inc.	$8.63M	0.45%	0.00%	-1.1%	Q1 2017
CVXChevron Corp	$8.53M	0.44%	0.00%	-0.4%	Q2 2013
AXPAmerican Express Co	$8.15M	0.42%	0.00%	-1.6%	Q2 2013
WMTWalmart Inc.	$7.95M	0.41%	0.00%	-0.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$7.82M	0.40%	0.00%	-0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$7.64M	0.39%	0.00%	+1.9%	Q2 2013
PANWPalo Alto Networks Inc	$7.63M	0.39%	0.01%	+1.5%	Q2 2015
GLDSPDR Gold Trust	$7.39M	0.38%	0.00%	+12.7%	Q2 2013
NSCNorfolk Southern Corp	$7.29M	0.38%	0.01%	-2.0%	Q2 2013
HDHome Depot, Inc.	$6.99M	0.36%	0.00%	-2.2%	Q2 2013
FVDFirst Trust Value Line Dividend Fund	$6.72M	0.35%	Not reported	-13.4%	Q3 2019
CATCaterpillar Inc	$6.64M	0.34%	0.00%	-2.3%	Q2 2013
ALLAllstate Corp	$6.54M	0.34%	0.01%	-0.6%	Q2 2013
IBMInternational Business Machines Corp	$6.43M	0.33%	0.00%	-4.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$6.26M	0.32%	Not reported	-2.7%	Q2 2013
ORCLOracle Corp	$6.03M	0.31%	0.00%	-4.4%	Q2 2013
CSCOCisco Systems, Inc.	$5.94M	0.31%	0.00%	-1.2%	Q2 2013
ADPAutomatic Data Processing Inc	$5.8M	0.30%	0.01%	-2.0%	Q2 2013
ABBVAbbVie Inc.	$5.78M	0.30%	0.00%	-0.7%	Q2 2013
COPConocophillips	$5.64M	0.29%	0.00%	+1.7%	Q2 2013
MAMastercard Inc	$5.3M	0.27%	0.00%	0.0%	Q1 2014
ISRGIntuitive Surgical Inc	$5.22M	0.27%	0.00%	-0.9%	Q4 2015
RTXRTX Corp	$5.02M	0.26%	0.00%	+2.8%	Q2 2020
BACBank of America Corp	$4.9M	0.25%	0.00%	+4.0%	Q2 2013
DISWalt Disney Co	$4.2M	0.22%	0.00%	-4.8%	Q2 2013
TRVTravelers Companies, Inc.	$3.95M	0.20%	0.01%	-1.0%	Q2 2013
HCAHCA Healthcare, Inc.	$3.89M	0.20%	0.00%	+1.0%	Q2 2014
ABTAbbott Laboratories	$3.82M	0.20%	0.00%	-1.5%	Q2 2013
VVisa Inc.	$3.77M	0.19%	0.00%	+0.5%	Q1 2014

Q4 2025Reported Feb 5, 2026211 positions
SRCE1st Source Corp	$323M	16.94%	21.16%	-0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$143M	7.50%	Not reported	+15.9%	Q2 2013
EMXCEmax Holdings Corp	$52.5M	2.76%	Not reported	-2.5%	Q3 2022
MSFTMicrosoft Corp	$37.9M	1.99%	0.00%	-4.4%	Q2 2013
AAPLApple Inc.	$36.5M	1.91%	0.00%	-4.8%	Q2 2013
LLYELI LILLY & Co	$34M	1.78%	0.00%	-5.1%	Q2 2013
GOOGLAlphabet Inc.	$30.6M	1.60%	0.00%	-3.5%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$21.7M	1.14%	Not reported	+0.5%	Q2 2013
JPMJPMorgan Chase & Co	$20.8M	1.09%	0.00%	-2.1%	Q2 2013
AMZNAmazon Com Inc	$20.6M	1.08%	0.00%	-1.4%	Q3 2015
HONHoneywell International Inc	$17.5M	0.92%	0.01%	-1.1%	Q2 2013
GOOGAlphabet Inc.	$16.1M	0.84%	Not reported	-3.5%	Q4 2015
JNJJohnson & Johnson	$13.8M	0.73%	0.00%	-1.8%	Q2 2013
NVDANvidia Corp	$13M	0.68%	0.00%	-6.2%	Q4 2018
PATKPatrick Industries Inc	$10.9M	0.57%	0.30%	-2.0%	Q1 2014
AXPAmerican Express Co	$10.1M	0.53%	0.00%	-3.8%	Q2 2013
MRKMerck & Co., Inc.	$10M	0.53%	0.00%	-0.9%	Q2 2013
COSTCostco Wholesale Corp	$9.93M	0.52%	0.00%	-1.2%	Q2 2013
AVGOBroadcom Inc.	$9.75M	0.51%	0.00%	-7.1%	Q1 2017
PEPPepsico Inc	$9.24M	0.48%	0.00%	-2.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$9.24M	0.48%	0.00%	-1.2%	Q2 2013
MCDMcdonalds Corp	$8.71M	0.46%	0.00%	-3.1%	Q2 2013
TJXTJX Companies Inc	$8.69M	0.46%	0.01%	-0.4%	Q4 2013
PANWPalo Alto Networks Inc	$8.63M	0.45%	0.01%	-0.7%	Q2 2015
ORCLOracle Corp	$8.35M	0.44%	0.00%	-4.5%	Q2 2013
IBMInternational Business Machines Corp	$8.24M	0.43%	0.00%	-0.9%	Q2 2013
FVDFirst Trust Value Line Dividend Fund	$7.6M	0.40%	Not reported	-3.4%	Q3 2019
ADPAutomatic Data Processing Inc	$7.49M	0.39%	0.01%	-2.1%	Q2 2013
NSCNorfolk Southern Corp	$7.49M	0.39%	0.01%	-3.3%	Q2 2013
HDHome Depot, Inc.	$7.48M	0.39%	0.00%	-1.5%	Q2 2013
PGPROCTER & GAMBLE Co	$7.44M	0.39%	0.00%	-2.8%	Q2 2013
XOMExxonMobil Holdings Corp	$7.24M	0.38%	0.00%	+0.1%	Q2 2013
WMTWalmart Inc.	$7.15M	0.38%	0.00%	-0.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$6.75M	0.35%	Not reported	-1.7%	Q2 2013
ALLAllstate Corp	$6.6M	0.35%	0.01%	-2.4%	Q2 2013
ISRGIntuitive Surgical Inc	$6.47M	0.34%	0.00%	-1.9%	Q4 2015
CVXChevron Corp	$6.31M	0.33%	0.00%	-4.3%	Q2 2013
ABBVAbbVie Inc.	$6.12M	0.32%	0.00%	+0.4%	Q2 2013
MAMastercard Inc	$6.05M	0.32%	0.00%	-2.5%	Q1 2014
GLDSPDR Gold Trust	$6.04M	0.32%	0.00%	+7.3%	Q2 2013
CSCOCisco Systems, Inc.	$5.96M	0.31%	0.00%	-1.8%	Q2 2013
CATCaterpillar Inc	$5.5M	0.29%	0.00%	-0.2%	Q2 2013
BACBank of America Corp	$5.31M	0.28%	0.00%	-2.1%	Q2 2013
DISWalt Disney Co	$5.21M	0.27%	0.00%	-1.1%	Q2 2013
BXBlackstone Inc.	$4.92M	0.26%	0.00%	-0.8%	Q2 2015
ABTAbbott Laboratories	$4.73M	0.25%	0.00%	-1.5%	Q2 2013
RTXRTX Corp	$4.64M	0.24%	0.00%	-1.0%	Q2 2020
VVisa Inc.	$4.36M	0.23%	0.00%	-4.6%	Q1 2014
DHRDanaher Corp	$4.34M	0.23%	0.00%	-5.3%	Q2 2013
METAMeta Platforms, Inc.	$4.1M	0.22%	Not reported	-1.8%	Q4 2015

Q3 2025Reported Nov 12, 2025212 positions
SRCE1st Source Corp	$320M	16.84%	21.15%	0.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$120M	6.35%	Not reported	-1.7%	Q2 2013
EMXCEmax Holdings Corp	$50M	2.64%	Not reported	+2.1%	Q3 2022
MSFTMicrosoft Corp	$42.4M	2.24%	0.00%	-1.6%	Q2 2013
AAPLApple Inc.	$35.9M	1.89%	0.00%	-0.7%	Q2 2013
LLYELI LILLY & Co	$25.4M	1.34%	0.00%	-2.9%	Q2 2013
GOOGLAlphabet Inc.	$24.6M	1.30%	0.00%	+0.4%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$21.3M	1.13%	Not reported	-0.9%	Q2 2013
JPMJPMorgan Chase & Co	$20.8M	1.10%	0.00%	-2.7%	Q2 2013
AMZNAmazon Com Inc	$19.9M	1.05%	0.00%	0.0%	Q3 2015
HONHoneywell International Inc	$19.1M	1.01%	0.01%	-0.8%	Q2 2013
NVDANvidia Corp	$13.8M	0.73%	0.00%	-1.5%	Q4 2018
GOOGAlphabet Inc.	$12.9M	0.68%	Not reported	-0.6%	Q4 2015
ORCLOracle Corp	$12.6M	0.67%	0.00%	-1.7%	Q2 2013
JNJJohnson & Johnson	$12.6M	0.66%	0.00%	-1.5%	Q2 2013
COSTCostco Wholesale Corp	$10.8M	0.57%	0.00%	+0.2%	Q2 2013
PATKPatrick Industries Inc	$10.6M	0.56%	0.31%	-20.8%	Q1 2014
AVGOBroadcom Inc.	$10M	0.53%	0.00%	-1.8%	Q1 2017
PANWPalo Alto Networks Inc	$9.61M	0.51%	0.01%	+7.0%	Q2 2015
AXPAmerican Express Co	$9.46M	0.50%	0.00%	-2.4%	Q2 2013
PEPPepsico Inc	$9.27M	0.49%	0.00%	-2.2%	Q2 2013
HDHome Depot, Inc.	$8.95M	0.47%	0.00%	-2.7%	Q2 2013
MCDMcdonalds Corp	$8.94M	0.47%	0.00%	-1.4%	Q2 2013
ADPAutomatic Data Processing Inc	$8.73M	0.46%	0.01%	-2.3%	Q2 2013
TJXTJX Companies Inc	$8.2M	0.43%	0.01%	-1.6%	Q4 2013
PGPROCTER & GAMBLE Co	$8.2M	0.43%	0.00%	-1.5%	Q2 2013
MRKMerck & Co., Inc.	$8.06M	0.43%	0.00%	-2.6%	Q2 2013
NSCNorfolk Southern Corp	$8.06M	0.42%	0.01%	-2.5%	Q2 2013
IBMInternational Business Machines Corp	$7.92M	0.42%	0.00%	-1.6%	Q2 2013
FVDFirst Trust Value Line Dividend Fund	$7.9M	0.42%	Not reported	-2.0%	Q3 2019
TMOThermo Fisher Scientific Inc.	$7.83M	0.41%	0.00%	+0.7%	Q2 2013
ALLAllstate Corp	$6.97M	0.37%	0.01%	-4.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$6.87M	0.36%	Not reported	-1.2%	Q2 2013
XOMExxonMobil Holdings Corp	$6.78M	0.36%	0.00%	+0.5%	Q2 2013
CVXChevron Corp	$6.72M	0.35%	0.00%	-0.5%	Q2 2013
WMTWalmart Inc.	$6.65M	0.35%	0.00%	-2.6%	Q2 2013
MAMastercard Inc	$6.19M	0.33%	0.00%	-1.5%	Q1 2014
ABBVAbbVie Inc.	$6.18M	0.33%	0.00%	-1.0%	Q2 2013
BXBlackstone Inc.	$5.49M	0.29%	0.00%	+1.0%	Q2 2015
CSCOCisco Systems, Inc.	$5.4M	0.28%	0.00%	-0.3%	Q2 2013
DISWalt Disney Co	$5.3M	0.28%	0.00%	0.0%	Q2 2013
ISRGIntuitive Surgical Inc	$5.21M	0.27%	0.00%	+0.3%	Q4 2015
ABTAbbott Laboratories	$5.13M	0.27%	0.00%	+0.3%	Q2 2013
BACBank of America Corp	$5.09M	0.27%	0.00%	+1.1%	Q2 2013
GLDSPDR Gold Trust	$5.05M	0.27%	0.00%	+0.3%	Q2 2013
METAMeta Platforms, Inc.	$4.65M	0.25%	Not reported	+4.9%	Q4 2015
CATCaterpillar Inc	$4.59M	0.24%	0.00%	+1.9%	Q2 2013
VVisa Inc.	$4.45M	0.23%	0.00%	-0.4%	Q1 2014
RTXRTX Corp	$4.28M	0.23%	0.00%	+0.2%	Q2 2020
COPConocophillips	$4.09M	0.22%	0.00%	-2.7%	Q2 2013

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