1ST SOURCE BANK portfolio

Latest available portfolio: Q2 2026 · Holdings as of · Filed ·
$2.21BFull value: $2,206,214,244 · USD · 30 Jun 2026
in Form 13F holdings
See latest portfolio changes

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter Holdings SEC-reported value Est. additions Est. reductions Est. net Top Holdings Form Type Accepted by SEC
Q2 2026 289 $2,206,214,244 +$273,076,127 -$59,796,090 +$213,280,037 SRCE, IWF, SPY, IWD, EMXC 13F-HR 06 Aug 2026, 17:11
Q1 2026 286 $1,938,198,408 +$60,454,975 -$23,959,544 +$36,495,431 SRCE, IWF, SPY, IWD, SDY 13F-HR 04 May 2026, 16:43
Q4 2025 274 $1,906,354,163 +$33,543,550 -$71,747,247 -$38,203,697 SRCE, IWF, SPY, IWD, SDY 13F-HR 05 Feb 2026, 11:18
Q3 2025 267 $1,897,070,822 +$23,632,288 -$40,588,743 -$16,956,455 SRCE, IWF, IWD, SPY, SDY 13F-HR 12 Nov 2025, 07:45
Q2 2025 269 $1,813,436,794 +$17,516,995 -$23,804,703 -$6,287,708 SRCE, IWF, IWD, SPY, SDY 13F-HR 07 Aug 2025, 10:01
Q1 2025 260 $1,697,015,050 +$10,762,525 -$28,578,587 -$17,816,062 SRCE, IWF, IWD, SPY, SDY 13F-HR 05 May 2025, 13:23
Q4 2024 258 $1,748,359,965 +$20,921,406 -$19,618,919 +$1,302,487 SRCE, IWF, IWD, SPY, SDY 13F-HR 10 Feb 2025, 16:36
Q3 2024 263 $1,771,468,658 +$18,465,007 -$75,907,481 -$57,442,474 SRCE, IWF, IWD, SDY, SPY 13F-HR 11 Dec 2024, 13:58
Q2 2024 256 $1,710,388,362 +$23,270,809 -$52,230,477 -$28,959,668 SRCE, IWF, IWD, SPY, SDY 13F-HR 08 Aug 2024, 13:45
Q1 2024 250 $1,720,489,972 +$49,064,878 -$57,153,264 -$8,088,386 SRCE, IWF, IWD, SDY, SPY 13F-HR 09 May 2024, 16:12
Q4 2023 250 $1,655,115,339 +$16,199,020 -$45,392,604 -$29,193,584 SRCE, IWF, SDY, IWD, SPY 13F-HR 08 Feb 2024, 08:04
Q3 2023 244 $1,468,852,733 +$8,136,989 -$39,325,576 -$31,188,587 SRCE, IWF, SDY, IWD, SPY 13F-HR 09 Nov 2023, 16:31
Q2 2023 244 $1,549,102,749 +$18,500,675 -$33,800,089 -$15,299,414 SRCE, IWF, SDY, IWD, SPY 13F-HR 09 Aug 2023, 08:29
Q1 2023 250 $1,504,632,048 +$33,663,372 -$23,520,547 +$10,142,825 SRCE, IWF, SDY, IWD, SPY 13F-HR 09 May 2023, 13:27
Q4 2022 245 $1,523,608,322 +$40,946,143 -$39,040,557 +$1,905,586 SRCE, IWF, SDY, IWD, SPY 13F-HR 13 Feb 2023, 14:50
Q3 2022 237 $1,374,689,000 +$42,859,464 -$12,008,557 +$30,850,907 SRCE, IWF, SDY, IWD, SPY 13F-HR 04 Nov 2022, 09:24
Q2 2022 246 $1,415,961,000 +$29,703,966 -$46,372,020 -$16,668,054 SRCE, IWF, SDY, IWD, SPY 13F-HR 05 Aug 2022, 09:51
Q1 2022 265 $1,627,247,000 +$31,914,720 -$21,319,186 +$10,595,534 SRCE, IWF, SDY, IWD, SPY 13F-HR 05 May 2022, 14:22
Q4 2021 267 $1,709,392,000 +$24,516,385 -$13,726,589 +$10,789,796 SRCE, IWF, SDY, IWD, SPY 13F-HR 09 Feb 2022, 09:38
Q3 2021 260 $1,587,371,000 +$26,150,050 -$17,405,238 +$8,744,812 SRCE, IWF, SDY, IWD, SPY 13F-HR 05 Nov 2021, 11:05
Q2 2021 270 $1,586,345,000 +$23,338,192 -$11,980,330 +$11,357,862 SRCE, IWF, SDY, IWD, SPY 13F-HR 03 Aug 2021, 13:47
Q1 2021 254 $1,511,663,000 +$60,052,961 -$37,312,179 +$22,740,782 SRCE, IWF, SDY, IWD, SPY 13F-HR 07 May 2021, 14:08
Q4 2020 238 $1,372,073,000 +$65,512,775 -$59,613,532 +$5,899,243 SRCE, IWF, SDY, IWD, SPY 13F-HR 05 Feb 2021, 12:07
Q3 2020 218 $1,174,269,000 +$32,103,015 -$33,304,118 -$1,201,103 SRCE, IWF, SDY, IWD, SPY 13F-HR 30 Oct 2020, 15:47
Q2 2020 217 $1,163,070,000 +$24,609,919 -$21,603,071 +$3,006,848 SRCE, IWF, SDY, IWD, SPY 13F-HR 07 Aug 2020, 10:16

Showing 1-25 of 51 filings.

Manager details and filing context
13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • 1ST SOURCE BANK Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • 1ST SOURCE BANK reported 289 equity holdings with a total reported market value of $2,206,214,244 for Q2 2026. Top reported holdings included SRCE, IWF, SPY, IWD, and EMXC.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Lorra Junk - Trust Operations Manager
Manager location
South Bend, IN
Holdings Value
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