Institutional Manager · CIK 0000356264
1ST SOURCE BANK
SOUTH BEND, IN · File #028-01082
Latest AUM
$1.91B
Positions
412
Top-10 Concentration
67.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025412 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Sep 2025405 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Jun 2025411 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Mar 2025401 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Dec 2024404 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Dec 2024410 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Jun 2024383 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Mar 2024374 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Dec 2023368 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Sep 2023370 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Jun 2023382 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 2023379 pos · $1.52B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 1ST SOURCE CORP | SRCE | 3,940,193 | $246.2M | 15.70% |
| 2 | ISHARES TR | 464287614 | 510,579 | $241.7M | 15.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 206,425 | $140.8M | 8.97% |
| 4 | ISHARES TR | 464287598 | 585,081 | $123.1M | 7.85% |
| 5 | 1ST SOURCE CORP | SRCE | 1,229,071 | $76.8M | 4.90% |
| 6 | SPDR SERIES TRUST | 78464A763 | 435,650 | $60.6M | 3.86% |
| 7 | ISHARES INC | 46434G764 | 675,181 | $49.1M | 3.13% |
| 8 | ISHARES TR | 464287465 | 450,178 | $43.2M | 2.76% |
| 9 | MICROSOFT CORP | MSFT | 76,871 | $37.2M | 2.37% |
| 10 | APPLE INC | AAPL | 124,733 | $33.9M | 2.16% |
| 11 | ELI LILLY & CO | LLY | 30,952 | $33.3M | 2.12% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 503,347 | $31.4M | 2.00% |
| 13 | ALPHABET INC | GOOG | 94,590 | $29.6M | 1.89% |
| 14 | ISHARES TR | 464287614 | 54,751 | $25.9M | 1.65% |
| 15 | ISHARES TR | 464287507 | 371,233 | $24.5M | 1.56% |
| 16 | ISHARES TR | 464287804 | 193,642 | $23.3M | 1.48% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 34,864 | $21.0M | 1.34% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 63,173 | $20.4M | 1.30% |
| 19 | AMAZON COM INC | AMZN | 86,961 | $20.1M | 1.28% |
| 20 | ISHARES TR | 464287655 | 80,420 | $19.8M | 1.26% |