1st Source Bank

1st Source Bank reported 421 holdings worth US$2.21B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

1st Source Bank reported 421 holdings worth US$2.21B as of Jun 30, 2026. Largest: 1st Source Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
421
Value as reported
US$2.21B

The filing in full

CompanySharesValue as reported% of portfolio
1st Source Corporation5.11MUS$417M18.9%
Alphabet Inc (google) Class C143KUS$51.3M2.3%
Apple Inc133KUS$38.6M1.7%
Eli Lilly And Company30,714US$36.8M1.7%
Microsoft Corp.77,416US$28.9M1.3%
Jp Morgan Chase & Co.63,985US$20.9M0.95%
Amazon.com, Inc.81,817US$19.5M0.88%
Johnson & Johnson63,970US$16.2M0.74%
Palo Alto Networks, Inc.46,716US$15.9M0.72%
Nvidia Corporation66,095US$13.2M0.60%
Merck & Company, Inc.93,431US$12M0.54%
Broadcom Inc.28,141US$10.6M0.48%
Costco Wholesale Corporation11,257US$10.5M0.48%
Patrick Industries, Inc.106KUS$9.49M0.43%
American Express Company26,791US$9.06M0.41%
Cisco Systems, Inc.76,493US$8.98M0.41%
Tjx Companies, Inc. (the)56,339US$8.54M0.39%
Pepsico, Inc.63,024US$8.53M0.39%
Exxon Mobil Corporation60,615US$8.29M0.38%
Caterpillar, Inc.7,766US$8.27M0.37%
Thermo Fisher Scientific Inc16,133US$8.09M0.37%
Norfolk Southern Corporation25,389US$7.99M0.36%
Mcdonald's Corporation28,070US$7.59M0.34%
Procter & Gamble Company (the)51,409US$7.54M0.34%
International Business Machines Corporation26,322US$7.4M0.34%
Allstate Corporation (the)30,553US$7.27M0.33%
Walmart Inc.64,069US$7.26M0.33%
Home Depot, Inc. (the)20,297US$7.16M0.32%
Chevron Corporation40,799US$6.76M0.31%
Abbvie Inc.26,366US$6.63M0.30%
Berkshire Hathaway Inc.13,147US$6.58M0.30%
Automatic Data Processing, Inc.27,010US$6.05M0.27%
Oracle Corporation40,242US$5.9M0.27%
Bank Of America Corporation101KUS$5.73M0.26%
Mastercard Incorporated10,546US$5.42M0.25%
Rtx Corporation26,414US$5.01M0.23%
Quanta Services, Inc.6,792US$4.89M0.22%
Intuitive Surgical, Inc.11,521US$4.58M0.21%
The Travelers Companies, Inc.13,562US$4.48M0.20%
Conocophillips42,326US$4.4M0.20%
Visa Inc.12,488US$4.28M0.19%
Ge Aerospace11,424US$4.27M0.19%
Qualcomm Incorporated22,464US$4.15M0.19%
Walt Disney Company (the)41,996US$4.04M0.18%
Meta Platforms, Inc.6,944US$3.91M0.18%
Deere & Company5,937US$3.77M0.17%
3m Company23,247US$3.76M0.17%
Blackstone Inc.31,477US$3.7M0.17%
American Electric Power Company, Inc.26,585US$3.64M0.16%
Microchip Technology Incorporated39,827US$3.63M0.16%
Marvell Technology, Inc.11,956US$3.56M0.16%
Danaher Corporation18,328US$3.49M0.16%
Advanced Micro Devices Inc5,944US$3.45M0.16%
Waste Management, Inc.15,420US$3.44M0.16%
Hca Healthcare, Inc.8,674US$3.38M0.15%
Starbucks Corporation32,644US$3.34M0.15%
Lockheed Martin Corporation6,403US$3.26M0.15%
Metlife, Inc.38,418US$3.25M0.15%
Abbott Laboratories35,514US$3.22M0.15%
Morgan Stanley14,859US$3.11M0.14%
Ge Vernova Inc.2,574US$3.02M0.14%
Nextera Energy, Inc.34,052US$2.99M0.14%
Corning Incorporated11,555US$2.95M0.13%
Lakeland Financial Corporation47,696US$2.94M0.13%
Standex International Corporation8,126US$2.91M0.13%
Intel Corporation19,136US$2.67M0.12%
General Dynamics Corporation7,355US$2.61M0.12%
Yum! Brands, Inc.15,601US$2.49M0.11%
Air Products And Chemicals, Inc.7,307US$2.14M0.10%
Union Pacific Corporation7,435US$2.02M0.09%
Charles Schwab Corporation (the)21,893US$2.02M0.09%
American Water Works Company, Inc.15,020US$1.98M0.09%
Boeing Company (the)8,319US$1.8M0.08%
Lowe's Companies, Inc.8,102US$1.79M0.08%
W.w. Grainger, Inc.1,266US$1.72M0.08%
Coca-cola Company (the)20,690US$1.68M0.08%
U.s. Bancorp27,481US$1.66M0.08%
Applied Materials, Inc.2,295US$1.66M0.08%
Sysco Corporation19,371US$1.62M0.07%
Corteva, Inc.18,978US$1.61M0.07%
Solstice Advanced Materials Inc.17,304US$1.53M0.07%
Nucor Corporation6,780US$1.51M0.07%
Servicenow, Inc.15,194US$1.51M0.07%
Duke Energy Corporation (holding Company)11,756US$1.49M0.07%
Ies Holdings, Inc.2,000US$1.47M0.07%
Cummins Inc.1,986US$1.42M0.06%
Qnity Electronics, Inc.8,462US$1.38M0.06%
Bristol-myers Squibb Company22,672US$1.31M0.06%
Chipotle Mexican Grill, Inc.37,216US$1.27M0.06%
Verizon Communications Inc.29,573US$1.25M0.06%
Cvs Health Corporation12,061US$1.25M0.06%
Fortive Corporation20,056US$1.23M0.06%
Cardinal Health, Inc.4,989US$1.19M0.05%
Cts Corporation18,172US$1.18M0.05%
Wells Fargo & Company14,205US$1.17M0.05%
Nisource Inc23,323US$1.11M0.05%
Marathon Petroleum Corporation4,299US$1.1M0.05%
Micron Technology, Inc.948US$1.09M0.05%
Valero Energy Corporation4,163US$1.08M0.05%
Pfizer, Inc.44,909US$1.08M0.05%

Every holding of 1st Source Bank

Source

View original at SEC

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