1ST SOURCE BANK

Q1 2026 13F-HR Holdings

Location
South Bend, IN
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$1,938,198
Net value change ($000)
+31,844 (1.7%)
New positions
20
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SRCE 35,425 11.0%
SPY 10,409 7.3%
EMXC 9,432 18.0%
IWD 4,531 3.5%
EFA 4,018 9.0%
IJH 3,691 14.2%
VEA 3,031 8.5%
XOM 2,974 41.1%
HON 2,660 15.2%
CVX 2,223 35.2%
Top Reduces (Value $000, Stocks/ETFs)
IWF -26,354 -9.8%
MSFT -8,804 -23.2%
LLY -5,720 -16.8%
AMZN -3,527 -17.1%
GOOGL -3,053 -10.0%
AAPL -2,553 -7.0%
ORCL -2,325 -27.8%
AXP -1,979 -19.5%
JPM -1,961 -9.4%
SDY -1,879 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type