1ST SOURCE BANK

Q3 2026 13F-HR Holdings

Location
South Bend, IN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$2,270,437
Net value change ($000)
+64,223 (2.9%)
New positions
15
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWF 16,319 5.5%
SRCE 14,973 3.6%
SPY 10,804 5.9%
MSFT 10,772 37.3%
HON 9,069 NEW
HONA 8,072 NEW
AAPL 5,944 15.4%
DAUG 5,751 944.3%
AVLV 3,762 40.8%
TMO 2,848 35.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,287 -100.0%
DNOV -3,762 -100.0%
SDY -3,300 -5.1%
PATK -2,273 -24.0%
CAT -2,023 -24.5%
MDY -2,019 -7.9%
LLY -1,906 -5.2%
IWM -1,894 -6.5%
GOOGL -1,821 -5.4%
IBM -1,638 -22.1%
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