1ST SOURCE BANK
CIK: 0000356264Latest portfolio: $1.9B · Q4 2025
Holdings
274
Total Value
$1.9B
New Positions
12
Closed Positions
5
Top Holdings
View All 274 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SRCE1ST SOURCE CORP | 5,169,264 | $323.0M | 16.94% | -21,294 | |
| 2 | IWFISHARES TR | 565,330 | $267.6M | 14.04% | -2,768 | |
| 3 | SPYSPDR S&P 500 ETF TR | 209,693 | $143.0M | 7.50% | +29K | |
| 4 | IWDISHARES TR | 610,192 | $128.3M | 6.73% | -75,922 | |
| 5 | SDYSPDR SERIES TRUST | 485,458 | $67.6M | 3.54% | -122,138 | |
| 6 | EMXCISHARES INC | 722,812 | $52.5M | 2.76% | -18,218 | |
| 7 | EFAISHARES TR | 465,150 | $44.7M | 2.34% | -14,584 | |
| 8 | MSFTMICROSOFT CORP | 78,301 | $37.9M | 1.99% | -3,568 | |
| 9 | AAPLAPPLE INC | 134,118 | $36.5M | 1.91% | -6,779 | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 567,626 | $35.5M | 1.86% | -37,943 | |
| 11 | LLYELI LILLY & CO | 31,658 | $34.0M | 1.78% | -1,697 | |
| 12 | GOOGLALPHABET INC | 97,646 | $30.6M | 1.60% | -3,492 | |
| 13 | IJHISHARES TR | 393,002 | $25.9M | 1.36% | +12K | |
| 14 | IJRISHARES TR | 204,561 | $24.6M | 1.29% | +3K | |
| 15 | IWMISHARES TR | 90,488 | $22.3M | 1.17% | -9,011 | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,986 | $21.7M | 1.14% | +166 | |
| 17 | JPMJPMORGAN CHASE & CO. | 64,609 | $20.8M | 1.09% | -1,391 | |
| 18 | AMZNAMAZON COM INC | 89,261 | $20.6M | 1.08% | -1,219 | |
| 19 | HONHONEYWELL INTL INC | 89,730 | $17.5M | 0.92% | -983 | |
| 20 | GOOGALPHABET INC | 51,150 | $16.0M | 0.84% | -1,860 | |
| 21 | JNJJOHNSON & JOHNSON | 66,796 | $13.8M | 0.73% | -1,221 | |
| 22 | NVDANVIDIA CORPORATION | 69,501 | $13.0M | 0.68% | -4,581 | |
| 23 | PATKPATRICK INDS INC | 100,650 | $10.9M | 0.57% | -2,000 | |
| 24 | AXPAMERICAN EXPRESS CO | 27,373 | $10.1M | 0.53% | -1,094 | |
| 25 | MRKMERCK & CO INC | 95,176 | $10.0M | 0.53% | -891 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.7504749074875499e+115T)
Technology0.0% ($3.786736460129619e+98T)
Healthcare0.0% ($3.402113822100179e+91T)
Consumer Cyclical0.0% ($2.060210913871287e+53T)
Unknown0.0% ($6.75266036044307e+35T)
Consumer Defensive0.0% ($9.929923974377153e+33T)
Energy0.0% ($7.241631039359368e+29T)
Utilities0.0% ($3.004267216871269e+27T)
Communication Services0.0% ($305621604952064064.0T)
Basic Materials0.0% ($182712691169737696.0T)
Real Estate0.0% ($405K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.9B | 412 |
| Q3 2025 | Nov 12, 2025 | $1.9T | 405 |
| Q2 2025 | Aug 7, 2025 | $1.8T | 411 |
| Q1 2025 | May 5, 2025 | $1.7T | 401 |
| Q4 2024 | Feb 10, 2025 | $1.7T | 404 |
| Q3 2024 | Dec 11, 2024 | $1771.5T | 410 |
| Q2 2024 | Aug 8, 2024 | $1710.4T | 383 |
| Q1 2024 | May 9, 2024 | $1720.5T | 374 |
| Q4 2023 | Feb 8, 2024 | $1655.1T | 381 |
| Q3 2023 | Nov 9, 2023 | $1468.9T | 368 |
| Q2 2023 | Aug 9, 2023 | $1549.1T | 370 |
| Q1 2023 | May 9, 2023 | $1504.6T | 382 |
| Q4 2022 | Feb 13, 2023 | $1523.6T | 379 |
| Q3 2022 | Nov 4, 2022 | $1.4T | 370 |
| Q2 2022 | Aug 5, 2022 | $1.4T | 379 |
| Q1 2022 | May 5, 2022 | $1.6T | 406 |
| Q4 2021 | Feb 9, 2022 | $1.7T | 410 |
| Q3 2021 | Nov 5, 2021 | $1.6T | 399 |
| Q2 2021 | Aug 3, 2021 | $1.6T | 406 |
| Q1 2021 | May 7, 2021 | $1.5T | 388 |
| Q4 2020 | Feb 5, 2021 | $1.4T | 366 |
| Q3 2020 | Oct 30, 2020 | $1.2T | 343 |
| Q2 2020 | Aug 7, 2020 | $1.2T | 358 |
| Q1 2020 | Apr 29, 2020 | $994.2B | 361 |
| Q4 2019 | Jan 27, 2020 | $1.3T | 371 |
| Q3 2019 | Nov 6, 2019 | $1.2T | 367 |
| Q2 2019 | Jul 29, 2019 | $1.2T | 372 |
| Q1 2019 | Apr 29, 2019 | $1.2T | 364 |
| Q4 2018 | Feb 11, 2019 | $1.0T | 340 |
| Q3 2018 | Oct 31, 2018 | $1.3T | 371 |
| Q2 2018 | Aug 2, 2018 | $1.2T | 369 |
| Q1 2018 | Apr 24, 2018 | $1.2T | 388 |
| Q4 2017 | Feb 13, 2018 | $1.2T | 383 |
| Q3 2017 | Oct 27, 2017 | $1.2T | 371 |
| Q2 2017 | Jul 26, 2017 | $1.2T | 368 |
| Q1 2017 | Apr 26, 2017 | $1.1T | 378 |
| Q4 2016 | Feb 9, 2017 | $1.1T | 384 |
| Q3 2016 | Oct 27, 2016 | $947.0B | 376 |
| Q2 2016 | Jul 29, 2016 | $885.2B | 370 |
| Q1 2016 | Apr 26, 2016 | $895.6B | 369 |
Fund Information
1ST SOURCE BANK is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 274 holdings. The largest position is 1ST SOURCE CORP (SRCE), representing 16.9% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.