Q2 2026 13F · SEC CIK 356264

1st Source Bank

Bank & trustFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 289
Top holdings a year, 3 yrs: +20.4%
Average holding period: 12.3 yrs

1st Source Bank is a bank & trust that reported 289 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were 1st Source Corp (SRCE, 18.9%), Ishares Tr (IWF, 13.4%), State Str Spdr S&p 500 ETF T (SPY, 8.3%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

1st Source Bank holdings largest 50 of 289 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

1st Source Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SRCE1st Source Corp	18.9%	18.5%	5,110,889	-1.3%	$416.9M
IWFIshares Tr	13.4%	12.4%	2,376,294	+320.1%	$295.1M
SPYState Str Spdr S&p 500 ETF T	8.3%	7.9%	246,438	+4.5%	$184.0M
IWDIshares Tr	6.9%	6.9%	632,344	+1.7%	$153.3M
EMXCIshares Inc	3.6%	3.2%	786,100	-0.2%	$80.4M
SDYSpdr Ser Tr	2.9%	3.4%	424,880	-5.6%	$64.7M
EFAIshares Tr	2.6%	2.5%	553,118	+10.3%	$57.5M
VEAVanguard Ftse Developed Markets Index Fu	2.0%	2.0%	616,372	+2.6%	$43.9M
AAPLApple Inc	1.7%	1.7%	133,308	-0.2%	$38.6M
IJHIshares Tr	1.7%	1.5%	479,288	+9.2%	$37.0M
LLYEli Lilly & Co	1.7%	1.5%	30,714	-0.2%	$36.8M
GOOGLAlphabet Inc	1.5%	1.4%	94,605	-1.1%	$33.8M
IJRIshares Tr	1.5%	1.4%	221,846	+3.9%	$32.9M
IWMIshares Tr	1.3%	1.2%	96,777	+3.9%	$29.1M
MSFTMicrosoft Corp	1.3%	1.5%	77,416	-1.4%	$28.9M
MDYState Str Spdr S&p Midcap 40	1.2%	1.1%	36,184	+0.6%	$25.4M
JPMJpmorgan Chase & Co	0.9%	1.0%	63,985	-0.2%	$20.9M
AMZNAmazon Com Inc	0.9%	0.9%	81,817	-0.2%	$19.5M
GOOGAlphabet Inc	0.8%	0.7%	49,409	-1.6%	$17.5M
JNJJohnson & Johnson	0.7%	0.8%	63,970	-2.5%	$16.2M
PANWPalo Alto Networks Inc	0.7%	0.4%	46,716	-1.8%	$15.9M
NVDANvidia Corporation	0.6%	0.6%	66,095	-0.4%	$13.2M
MRKMerck & Co Inc	0.5%	0.6%	93,431	-0.9%	$12.0M
AVGOBroadcom Inc	0.5%	0.4%	28,141	+1.0%	$10.6M
COSTCostco Wholesale Corporation	0.5%	0.6%	11,257	-0.9%	$10.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.4%	85,260	-2.7%	$10.1M
PATKPatrick Inds Inc	0.4%	0.6%	105,650	+5.0%	$9.5M
AVLVAmerican Centy ETF Tr	0.4%	—	101,166	—	$9.2M
AXPAmerican Express Co	0.4%	0.4%	26,791	-0.5%	$9.1M
CSCOCisco Sys Inc	0.4%	0.3%	76,493	-0.0%	$9.0M
TJXTjx Cos Inc New	0.4%	0.5%	56,339	+0.0%	$8.5M
PEPPepsico Inc	0.4%	0.5%	63,024	-1.0%	$8.5M
XOMExxon Mobil Corp	0.4%	0.5%	60,615	+0.7%	$8.3M
CATCaterpillar Inc	0.4%	0.3%	7,766	-17.2%	$8.3M
TMOThermo Fisher Scientific Inc	0.4%	0.4%	16,133	+1.4%	$8.1M
NSCNorfolk Southn Corporation	0.4%	0.4%	25,389	-0.1%	$8.0M
EFVIshares Tr	0.4%	0.4%	101,372	-9.3%	$7.8M
MCDMcdonalds Corp	0.3%	0.5%	28,070	-0.5%	$7.6M
PGProcter & Gamble Co	0.3%	0.4%	51,409	-2.8%	$7.5M
IBMInternational Business Machs	0.3%	0.3%	26,322	-0.8%	$7.4M
ALLAllstate Corp	0.3%	0.3%	30,553	-3.1%	$7.3M
WMTWalmart Inc	0.3%	0.4%	64,069	+0.2%	$7.3M
HDHome Depot Inc	0.3%	0.4%	20,297	-4.6%	$7.2M
EEMIshares Tr	0.3%	—	100,069	—	$6.8M
CVXChevron Corporation	0.3%	0.4%	40,799	-1.1%	$6.8M
ABBVAbbvie Inc	0.3%	0.3%	26,366	-0.8%	$6.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	13,147	+0.6%	$6.6M
GLDSpdr Gold Tr	0.3%	0.4%	17,125	-0.3%	$6.3M
ADPAutomatic Data Processing in	0.3%	0.3%	27,010	-5.4%	$6.0M
ORCLOracle Corp	0.3%	0.3%	40,242	-1.8%	$5.9M

What 1st Source Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.7% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	289
Q1 2026	$1.9B	286
Q4 2025	$1.9B	274
Q3 2025	$1.9B	267
Q2 2025	$1.8B	269
Q1 2025	$1.7B	260
Q4 2024	$1.7B	258
Q3 2024	$1.8B	263
Q2 2024	$1.7B	256
Q1 2024	$1.7B	250
Q4 2023	$1.7B	250
Q3 2023	$1.5B	244

Questions about 1st Source Bank's portfolio

What stocks does 1st Source Bank own?

1st Source Bank's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 289 positions worth $2.2B. The largest are 1st Source Corp (SRCE) at 18.9%, Ishares Tr (IWF) at 13.4%, State Str Spdr S&p 500 ETF T (SPY) at 8.3%, Ishares Tr (IWD) at 6.9% and Ishares Inc (EMXC) at 3.6%.

What did 1st Source Bank buy last quarter?

In Q2 2026, 1st Source Bank added Ishares Tr (IWF) (+320.1% shares), Ishares Tr (EFA) (+10.3% shares) and Ishares Tr (IJH) (+9.2% shares), compared with its Q1 2026 filing.

What did 1st Source Bank sell last quarter?

In Q2 2026, 1st Source Bank cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 First Tr Exchange-Traded Fd (FVD), Caterpillar Inc (CAT) (-17.2% shares), Ishares Tr (EFV) (-9.3% shares) and Spdr Ser Tr (SDY) (-5.6% shares), compared with its Q1 2026 filing.

How has 1st Source Bank's portfolio performed?

A portfolio copying 1st Source Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.7% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is 1st Source Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. 1st Source Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.