1ST SOURCE BANK

Q2 2026 13F-HR Holdings

Location
South Bend, IN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
289
Total value ($000)
$2,206,214
Net value change ($000)
+268,016 (13.8%)
New positions
21
Sold out positions
18
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 58,494 16.3%
IWF 53,847 22.3%
SPY 30,630 20.0%
IWD 20,420 15.4%
EMXC 18,452 29.8%
AVLV 9,227 NEW
EFA 8,772 18.0%
LLY 8,537 30.2%
PANW 8,306 108.9%
IJH 7,329 24.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -20,165 -100.0%
AGG -1,964 -38.0%
XOM -1,929 -18.9%
CVX -1,771 -20.8%
FVD -1,747 -26.0%
PATK -1,694 -15.2%
PEP -1,357 -13.7%
DSEP -1,296 -100.0%
COP -1,242 -22.0%
MCD -1,175 -13.4%
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