1st Source Bank reported 200 positions worth $1.08B for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 11 new positions, added to 38, trimmed 121 and exited 11. Its largest holding is 1St Source Corp at 38.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PATK Patrick Industries Inc | +5,000 | +5.0% | $448.90K | 0.881% |
| COF Capital One Financial Corp | +1,832 | – | $367.54K | 0.034% |
| DVN Devon Energy Corp | +8,138 | – | $336.26K | 0.031% |
| META Meta Platforms, Inc. | +576 | +9.0% | $324.46K | 0.363% |
| DELL Dell Technologies Inc. | +625 | – | $269.66K | 0.025% |
| AZN Astrazeneca Plc | +1,311 | – | $248.59K | 0.023% |
| LRCX Lam Research Corp | +548 | – | $237.47K | 0.022% |
| NOW ServiceNow, Inc. | +2,389 | +18.7% | $237.18K | 0.14% |
| UMBF Umb Financial Corp | +1,628 | – | $232.41K | 0.022% |
| BDX Becton Dickinson & Co | +1,438 | – | $217.61K | 0.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -44.6K | -100.0% | $20.17M | Exited |
| SRCE 1St Source Corp | -68.3K | -1.3% | $5.57M | 38.72% |
| CAT Caterpillar Inc | -1,610 | -17.2% | $1.71M | 0.768% |
| DD DuPont de Nemours, Inc. | -5,817 | -100.0% | $799.26K | Exited |
| SYK Stryker Corp | -2,242 | -39.9% | $705.87K | 0.099% |
| LKFN Lakeland Financial Corp | -10.7K | -18.4% | $662.75K | 0.273% |
| ADBE Adobe Inc. | -2,374 | -100.0% | $577.07K | Exited |
| JNJ Johnson & Johnson | -1,650 | -2.5% | $419.05K | 1.51% |
| MSFT Microsoft Corp | -1,098 | -1.4% | $409.58K | 2.68% |
| KEY Keycorp | -17.0K | -47.9% | $391.76K | 0.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COF Capital One Financial Corp | +1,832 | $367.54K | 0.034% |
| DVN Devon Energy Corp | +8,138 | $336.26K | 0.031% |
| DELL Dell Technologies Inc. | +625 | $269.66K | 0.025% |
| AZN Astrazeneca Plc | +1,311 | $248.59K | 0.023% |
| LRCX Lam Research Corp | +548 | $237.47K | 0.022% |
| UMBF Umb Financial Corp | +1,628 | $232.41K | 0.022% |
| BDX Becton Dickinson & Co | +1,438 | $217.61K | 0.02% |
| UBER Uber Technologies, Inc | +2,946 | $212.58K | 0.02% |
| C Citigroup Inc | +1,469 | $205.60K | 0.019% |
| AXON Axon Enterprise, Inc. | +366 | $205.18K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -44.6K | $20.17M | 2.05% |
| DD DuPont de Nemours, Inc. | -5,817 | $799.26K | 0.081% |
| ADBE Adobe Inc. | -2,374 | $577.07K | 0.059% |
| CTSH Cognizant Technology Solutions Corp | -5,078 | $311.54K | 0.032% |
| SRE Sempra | -3,120 | $303.17K | 0.031% |
| GRAL GRAIL, Inc. | -5,497 | $284.09K | 0.029% |
| GEHC GE HealthCare Technologies Inc. | -3,455 | $245.93K | 0.025% |
| IBIT iShares Bitcoin Trust ETF | -5,750 | $220.92K | 0.022% |
| AIG American International Group, Inc. | -2,933 | $220.71K | 0.022% |
| IAU Ishares Gold Trust | -2,344 | $206.65K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRCE 1St Source Corp | Financial Services | 5.11M | $416.95M | 38.72% | -68.3K | -1.3% | Reduced | 21.22% |
| 2 | AAPL Apple Inc. | Technology | 133.3K | $38.57M | 3.58% | -297 | -0.2% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 30.7K | $36.84M | 3.42% | -57 | -0.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 94.6K | $33.81M | 3.14% | -1,062 | -1.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 77.4K | $28.88M | 2.68% | -1,098 | -1.4% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 64.0K | $20.94M | 1.94% | -118 | -0.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 81.8K | $19.50M | 1.81% | -173 | -0.2% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 49.4K | $17.46M | 1.62% | -826 | -1.6% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 64.0K | $16.25M | 1.51% | -1,650 | -2.5% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 46.7K | $15.93M | 1.48% | -846 | -1.8% | Reduced | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 66.1K | $13.22M | 1.23% | -237 | -0.4% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 93.4K | $12.01M | 1.11% | -875 | -0.9% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 28.1K | $10.63M | 0.987% | +272 | +1.0% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 11.3K | $10.53M | 0.978% | -103 | -0.9% | Reduced | 0% |
| 15 | PATK Patrick Industries Inc | Industrials | 105.7K | $9.49M | 0.881% | +5,000 | +5.0% | Added | 0.33% |
Tip. Select a row to see that position’s full history at 1St Source Bank.
As of its Q2 2026 13F filing, 1st Source Bank’s five largest positions were 1St Source Corp (SRCE) at 38.6%, Apple Inc. (AAPL) at 3.6%, ELI LILLY & Co (LLY) at 3.4%, Alphabet Inc. (GOOGL) at 3.1%, Microsoft Corp (MSFT) at 2.7% of the reported portfolio.
1st Source Bank reported a 13F portfolio worth $1.08B across 200 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Patrick Industries Inc ($448.90K), Capital One Financial Corp ($367.54K), Devon Energy Corp ($336.26K). It opened 11 new positions.
Its largest sales by value were Honeywell International Inc ($20.17M), 1St Source Corp ($5.57M), Caterpillar Inc ($1.71M). It exited 11 positions entirely.
From the Form 13F-HR reports 1st Source Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.