1ST SOURCE BANK - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, 1ST SOURCE BANK held in its portfolio 266 assets valued at $1,906,354,163 (i.e. $1.91B).
The most valuable assets in the portfolio included: 1ST SOURCE CORP ($323.03M), ISHARES TR ($267.57M), and SPDR S&P 500 ETF TR ($142.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 266 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
1ST SOURCE BANK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| 1ST SOURCE CORP | 5169264 | 323027308 | COM |
| ISHARES TR | 565330 | 267570715 | RUS 1000 GRW ETF |
| SPDR S&P 500 ETF TR | 209693 | 142993851 | TR UNIT |
| ISHARES TR | 610192 | 128347786 | RUS 1000 VAL ETF |
| SPDR SERIES TRUST | 632053 | 79960978 | STATE STREET SPD |
| ISHARES INC | 722812 | 52533976 | MSCI EMRG CHN |
| ISHARES TR | 465150 | 44668354 | MSCI EAFE ETF |
| MICROSOFT CORP | 78301 | 37867930 | COM |
| APPLE INC | 134118 | 36461319 | COM |
| VANGUARD TAX-MANAGED FDS | 567626 | 35459596 | VAN FTSE DEV MKT |
| ELI LILLY & CO | 31658 | 34022219 | COM |
| ALPHABET INC | 97646 | 30563198 | CAP STK CL A |
| ISHARES TR | 393002 | 25938132 | CORE S&P MCP ETF |
| ISHARES TR | 204561 | 24584141 | CORE S&P SCP ETF |
| ISHARES TR | 90488 | 22274526 | RUSSELL 2000 ETF |
| SPDR S&P MIDCAP 400 ETF TR | 35986 | 21709634 | UTSER1 S&PDCRP |
| JPMORGAN CHASE & CO. | 64609 | 20818312 | COM |
| AMAZON COM INC | 89261 | 20603224 | COM |
| HONEYWELL INTL INC | 89730 | 17505426 | COM |
| ALPHABET INC | 51150 | 16050870 | CAP STK CL C |
| JOHNSON & JOHNSON | 66796 | 13823432 | COM |
| NVIDIA CORPORATION | 69501 | 12961937 | COM |
| PATRICK INDS INC | 100650 | 10913480 | COM |
| AMERICAN EXPRESS CO | 27373 | 10126642 | COM |
| MERCK & CO INC | 95176 | 10018226 | COM |
| COSTCO WHSL CORP NEW | 11515 | 9929845 | COM |
| BROADCOM INC | 28174 | 9751022 | COM |
| PEPSICO INC | 64383 | 9240248 | COM |
| THERMO FISHER SCIENTIFIC INC | 15946 | 9239910 | COM |
| FIRST TR EXCHNG TRADED FD VI | 176600 | 8754750 | FT VEST US EQT |
| MCDONALDS CORP | 28508 | 8712900 | COM |
| TJX COS INC NEW | 56547 | 8686184 | COM |
| PALO ALTO NETWORKS INC | 46871 | 8633638 | COM |
| ORACLE CORP | 42857 | 8353258 | COM |
| INTERNATIONAL BUSINESS MACHS | 27806 | 8236415 | COM |
| ISHARES TR | 114319 | 8163520 | EAFE VALUE ETF |
| FIRST TR EXCHANGE-TRADED FD | 165000 | 7603200 | SHS |
| AUTOMATIC DATA PROCESSING IN | 29122 | 7491052 | COM |
| NORFOLK SOUTHN CORP | 25935 | 7487953 | COM |
| HOME DEPOT INC | 21749 | 7483831 | COM |
| PROCTER AND GAMBLE CO | 51906 | 7438649 | COM |
| EXXON MOBIL CORP | 60178 | 7241821 | COM |
| WALMART INC | 64215 | 7154194 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13436 | 6753606 | CL B NEW |
| ALLSTATE CORP | 31727 | 6603975 | COM |
| INTUITIVE SURGICAL INC | 11420 | 6467831 | COM NEW |
| CHEVRON CORP NEW | 41409 | 6311146 | COM |
| ABBVIE INC | 26777 | 6118277 | COM |
| MASTERCARD INCORPORATED | 10605 | 6054183 | CL A |
| SPDR GOLD TR | 15251 | 6044124 | GOLD SHS |
| CISCO SYS INC | 77434 | 5964741 | COM |
| CATERPILLAR INC | 9599 | 5498979 | COM |
| BANK AMERICA CORP | 96557 | 5310635 | COM |
| DISNEY WALT CO | 45769 | 5207139 | COM |
| ISHARES TR | 46679 | 5010991 | INTRM GOV CR ETF |
| BLACKSTONE INC | 31918 | 4919840 | COM |
| ABBOTT LABS | 37768 | 4731953 | COM |
| ISHARES TR | 47162 | 4710541 | CORE US AGGBD ET |
| RTX CORPORATION | 25310 | 4641854 | COM |
| ISHARES TR | 83720 | 4580321 | MSCI EMG MKT ETF |
| VISA INC | 12429 | 4358975 | COM CL A |
| DANAHER CORPORATION | 18958 | 4339865 | COM |
| VANGUARD INTL EQUITY INDEX F | 80288 | 4316283 | FTSE EMR MKT ETF |
| META PLATFORMS INC | 6218 | 4104439 | CL A |
| QUALCOMM INC | 23468 | 4014202 | COM |
| TRAVELERS COMPANIES INC | 13690 | 3970921 | COM |
| CONOCOPHILLIPS | 42040 | 3935365 | COM |
| 3M CO | 23885 | 3823988 | COM |
| HCA HEALTHCARE INC | 8146 | 3803042 | COM |
| WASTE MGMT INC DEL | 15351 | 3372768 | COM |
| METLIFE INC | 42045 | 3319033 | COM |
| GE AEROSPACE | 10671 | 3286989 | COM NEW |
| SELECT SECTOR SPDR TR | 80830 | 3261491 | STATE STREET REA |
| INVESCO QQQ TR | 5000 | 3071550 | UNIT SER 1 |
| LOCKHEED MARTIN CORP | 6240 | 3018101 | COM |
| AMERICAN ELEC PWR CO INC | 26059 | 3004864 | COM |
| DEERE & CO | 6280 | 2923780 | COM |
| QUANTA SVCS INC | 6620 | 2794037 | COM |
| LAKELAND FINL CORP | 48744 | 2781333 | COM |
| STARBUCKS CORP | 32746 | 2757540 | COM |
| NEXTERA ENERGY INC | 33300 | 2673324 | COM |
| MICROCHIP TECHNOLOGY INC. | 41586 | 2649860 | COM |
| MORGAN STANLEY | 14814 | 2629929 | COM NEW |
| GENERAL DYNAMICS CORP | 7388 | 2487244 | COM |
| ISHARES TR | 3526 | 2415098 | CORE S&P500 ETF |
| ISHARES TR | 14195 | 2395691 | ISHARES BIOTECH |
| YUM BRANDS INC | 15812 | 2392039 | COM |
| SCHWAB CHARLES CORP | 22862 | 2284143 | COM |
| SPDR DOW JONES INDL AVERAGE | 4633 | 2226481 | UT SER 1 |
| ISHARES TR | 14855 | 2213098 | ESG AWR MSCI USA |
| AMERICAN WTR WKS CO INC NEW | 16459 | 2147900 | COM |
| ISHARES TR | 21444 | 2064414 | RUS MID CAP ETF |
| STRYKER CORPORATION | 5531 | 1943981 | COM |
| LOWES COS INC | 7924 | 1910952 | COM |
| AIR PRODS & CHEMS INC | 7399 | 1827701 | COM |
| ISHARES TR | 13309 | 1822534 | RUS MD CP GR ETF |
| FIRST TR EXCHNG TRADED FD VI | 40054 | 1776155 | FT VEST U.S. |
| ISHARES TR | 21970 | 1771441 | IBOXX HI YD ETF |
| BOEING CO | 7878 | 1710471 | COM |
| VANGUARD INDEX FDS | 2693 | 1688861 | S&P 500 ETF SHS |
| GE VERNOVA INC | 2582 | 1687518 | COM |
| NIKE INC | 25247 | 1608487 | CL B |
| SYSCO CORP | 21487 | 1583377 | COM |
| SALESFORCE INC | 5929 | 1570651 | COM |
| UNION PAC CORP | 6742 | 1559559 | COM |
| SELECT SECTOR SPDR TR | 36074 | 1539999 | STATE STREET UTI |
| US BANCORP DEL | 28858 | 1539863 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 33562 | 1486461 | FT VEST UQ EQT |
| ISHARES TR | 11957 | 1473820 | S&P 500 GRWT ETF |
| CHIPOTLE MEXICAN GRILL INC | 38488 | 1424056 | COM |
| COCA COLA CO | 19766 | 1381841 | COM |
| JOHNSON CTLS INTL PLC | 11384 | 1363234 | SHS |
| STANDEX INTL CORP | 6126 | 1331057 | COM |
| PFIZER INC | 53370 | 1328913 | COM |
| BRISTOL-MYERS SQUIBB CO | 24286 | 1309987 | COM |
| EATON CORP PLC | 4098 | 1305254 | SHS |
| ADVANCED MICRO DEVICES INC | 6052 | 1296096 | COM |
| VERIZON COMMUNICATIONS INC | 31734 | 1292526 | COM |
| WW GRAINGER INC | 1266 | 1277457 | COM |
| CORTEVA INC | 18939 | 1269481 | COM |
| DUKE ENERGY CORP NEW | 10824 | 1268681 | COM NEW |
| FORTIVE CORP | 22466 | 1240348 | COM |
| WELLS FARGO CO NEW | 13185 | 1228842 | COM |
| NUCOR CORP | 7169 | 1169336 | COM |
| MEDTRONIC PLC | 11808 | 1134277 | SHS |
| BLACKROCK INC | 1041 | 1114224 | COM |
| VANGUARD INDEX FDS | 4134 | 1066365 | SMALL CP ETF |
| MARVELL TECHNOLOGY INC | 12501 | 1062335 | COM |
| ADOBE INC | 3000 | 1049970 | COM |
| L3HARRIS TECHNOLOGIES INC | 3572 | 1048632 | COM |
| CARDINAL HEALTH INC | 5043 | 1036337 | COM |
| KIMBERLY-CLARK CORP | 10264 | 1035535 | COM |
| ISHARES TR | 10829 | 1029730 | ESG AW MSCI EAFE |
| CORNING INC | 11406 | 998709 | COM |
| VANGUARD INDEX FDS | 5143 | 982262 | VALUE ETF |
| PROSHARES TR | 9424 | 980756 | S&P 500 DV ARIST |
| NISOURCE INC | 23323 | 973968 | COM |
| EMERSON ELEC CO | 7158 | 950010 | COM |
| CVS HEALTH CORP | 11888 | 943432 | COM |
| BP PLC | 26981 | 937050 | SPONSORED ADR |
| AMGEN INC | 2820 | 923014 | COM |
| CUMMINS INC | 1800 | 918810 | COM |
| CHUBB LIMITED | 2922 | 912015 | COM |
| AT&T INC | 35866 | 890912 | COM |
| ZOETIS INC | 6940 | 873191 | CL A |
| EDWARDS LIFESCIENCES CORP | 10194 | 869039 | COM |
| ILLINOIS TOOL WKS INC | 3455 | 850967 | COM |
| ENBRIDGE INC | 17719 | 847500 | COM |
| PHILLIPS 66 | 6221 | 802758 | COM |
| CTS CORP | 18172 | 779034 | COM |
| IES HLDGS INC | 2000 | 778040 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3747 | 773830 | NY ARCA BIOTECH |
| INTEL CORP | 20298 | 748996 | COM |
| KEYCORP | 35960 | 742214 | COM |
| PAYPAL HLDGS INC | 12712 | 742127 | COM |
| CABOT CORP | 11128 | 737564 | COM |
| SELECT SECTOR SPDR TR | 5072 | 730216 | STATE STREET TEC |
| DIGITAL RLTY TR INC | 4593 | 710583 | COM |
| MARATHON PETE CORP | 4299 | 699146 | COM |
| DUPONT DE NEMOURS INC | 17199 | 691400 | COM |
| MASCO CORP | 10744 | 681814 | COM |
| EBAY INC. | 7605 | 662395 | COM |
| ISHARES TR | 6060 | 649087 | NATIONAL MUN ETF |
| VALERO ENERGY CORP | 3945 | 642207 | COM |
| ISHARES TR | 7085 | 633824 | CORE MSCI EAFE |
| INTUIT | 938 | 621350 | COM |
| ROCKWELL AUTOMATION INC | 1575 | 612785 | COM |
| HORIZON BANCORP INC | 36000 | 610560 | COM |
| WISDOMTREE TR | 6803 | 608392 | US QTLY DIV GRT |
| ISHARES TR | 2835 | 601218 | S&P 500 VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 18000 | 594027 | FT VEST NAS |
| APPLIED MATLS INC | 2295 | 589792 | COM |
| UNITEDHEALTH GROUP INC | 1768 | 583635 | COM |
| INVESCO EXCHANGE TRADED FD T | 3037 | 581768 | S&P500 EQL WGT |
| ANALOG DEVICES INC | 2118 | 574402 | COM |
| SELECT SECTOR SPDR TR | 12644 | 573405 | STATE STREET MAT |
| ELEVANCE HEALTH INC FORMERLY | 1633 | 572448 | COM |
| NORTHROP GRUMMAN CORP | 996 | 567929 | COM |
| VANGUARD INDEX FDS | 1691 | 566942 | TOTAL STK MKT |
| GOLDMAN SACHS GROUP INC | 633 | 556407 | COM |
| COMCAST CORP NEW | 18250 | 545493 | CL A |
| EOG RES INC | 5058 | 531141 | COM |
| ISHARES TR | 3652 | 515115 | RUS MDCP VAL ETF |
| ISHARES TR | 10818 | 497411 | ESG AWARE MSCI |
| PARKER-HANNIFIN CORP | 563 | 494854 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1611 | 489567 | SPONSORED ADS |
| CARRIER GLOBAL CORPORATION | 9249 | 488717 | COM |
| ISHARES INC | 7228 | 485866 | CORE MSCI EMKT |
| ISHARES SILVER TR | 7500 | 483150 | ISHARES |
| COGNIZANT TECHNOLOGY SOLUTIO | 5753 | 477499 | CL A |
| ISHARES TR | 1274 | 475763 | RUS 1000 ETF |
| SOUTHERN CO | 5451 | 475327 | COM |
| FEDEX CORP | 1635 | 472286 | COM |
| YUM CHINA HLDGS INC | 9880 | 471671 | COM |
| GRAIL INC | 5497 | 470488 | COM |
| SOLVENTUM CORP | 5862 | 464505 | COM SHS |
| THE CIGNA GROUP | 1674 | 460735 | COM |
| SCHWAB STRATEGIC TR | 16469 | 451745 | US DIVIDEND EQ |
| CME GROUP INC | 1626 | 444028 | COM |
| PHILIP MORRIS INTL INC | 2713 | 435165 | COM |
| DOMINION ENERGY INC | 7367 | 431633 | COM |
| SLB LIMITED | 11164 | 428474 | COM STK |
| UNITED PARCEL SERVICE INC | 4152 | 411837 | CL B |
| TESLA INC | 913 | 410594 | COM |
| SELECT SECTOR SPDR TR | 9142 | 408739 | STATE STREET ENE |
| AMERICAN TOWER CORP NEW | 2312 | 405918 | COM |
| DOW INC | 17235 | 402954 | COM |
| VANGUARD INDEX FDS | 1371 | 397892 | MID CAP ETF |
| ENERGY TRANSFER L P | 23894 | 394012 | COM UT LTD PTN |
| TRUIST FINL CORP | 7980 | 392696 | COM |
| VANGUARD ADMIRAL FDS INC | 3404 | 380567 | MIDCP 400 IDX |
| TEXAS INSTRS INC | 2170 | 376473 | COM |
| ACCENTURE PLC IRELAND | 1398 | 375083 | SHS CLASS A |
| KYNDRYL HLDGS INC | 13405 | 356037 | COMMON STOCK |
| MCKESSON CORP | 434 | 356006 | COM |
| OTIS WORLDWIDE CORP | 4045 | 353330 | COM |
| ISHARES TR | 3724 | 350652 | MSCI USA MIN VOL |
| AFLAC INC | 3155 | 347902 | COM |
| JACOBS SOLUTIONS INC | 2600 | 344396 | COM |
| ZIMMER BIOMET HOLDINGS INC | 3810 | 342595 | COM |
| SELECT SECTOR SPDR TR | 6255 | 342586 | STATE STREET FIN |
| RALLIANT CORP | 6637 | 337890 | COM |
| ALTRIA GROUP INC | 5822 | 335697 | COM |
| VANGUARD INDEX FDS | 1583 | 335264 | SM CP VAL ETF |
| DARDEN RESTAURANTS INC | 1819 | 334733 | COM |
| NETFLIX INC | 3565 | 334254 | COM |
| ARCHER DANIELS MIDLAND CO | 5757 | 330970 | COM |
| OLD NATL BANCORP IND | 14733 | 328693 | COM |
| HUMANA INC | 1265 | 324004 | COM |
| CONSTELLATION ENERGY CORP | 914 | 322889 | COM |
| ISHARES TR | 5369 | 320368 | SELECT US REIT |
| WEC ENERGY GROUP INC | 3021 | 318595 | COM |
| SHOPIFY INC | 1968 | 316789 | CL A SUB VTG SHS |
| DIMENSIONAL ETF TRUST | 6720 | 314496 | US CORE EQT MKT |
| MONDELEZ INTL INC | 5792 | 311783 | CL A |
| REPUBLIC SVCS INC | 1470 | 311537 | COM |
| RESIDEO TECHNOLOGIES INC | 8608 | 302313 | COM |
| SELECT SECTOR SPDR TR | 1929 | 298609 | STATE STREET HEA |
| VANGUARD INDEX FDS | 593 | 289301 | GROWTH ETF |
| CINTAS CORP | 1520 | 285866 | COM |
| AMERICAN INTL GROUP INC | 3300 | 282316 | COM NEW |
| DOLLAR TREE INC | 2272 | 279479 | COM |
| GENERAL MLS INC | 5901 | 274397 | COM |
| PROGRESSIVE CORP | 1195 | 272125 | COM |
| STEEL DYNAMICS INC | 1564 | 265020 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1606 | 259935 | COM SHS |
| SEMPRA | 2940 | 259573 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3072 | 251965 | COMMON STOCK |
| ISHARES BITCOIN TRUST ETF | 5025 | 249491 | SHS BEN INT |
| VERALTO CORP | 2455 | 244960 | COM SHS |
| ASTRAZENECA PLC | 2622 | 241040 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 1986 | 233792 | STATE STREET COM |
| FIFTH THIRD BANCORP | 4921 | 230352 | COM |
| ISHARES TR | 900 | 225279 | MSCI USA MMENTM |
| SEAGATE TECHNOLOGY HLDNGS PL | 817 | 224994 | ORD SHS |
| THOR INDS INC | 2148 | 220535 | COM |
| PNC FINL SVCS GROUP INC | 1050 | 219167 | COM |
| CAPITAL ONE FINL CORP | 903 | 218851 | COM |
| CENCORA INC | 645 | 217849 | COM |
| ECOLAB INC | 823 | 216054 | COM |
| BERKLEY W R CORP | 3075 | 215619 | COM |
| AUTOZONE INC | 63 | 213665 | COM |
| SHELL PLC | 2878 | 211475 | SPON ADS |
| ENTERGY CORP NEW | 2270 | 209816 | COM |
| VANGUARD INTL EQUITY INDEX F | 2394 | 200162 | FTSE EUROPE ETF |
| WENDYS CO | 12905 | 107499 | COM |
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