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1ST SOURCE BANK
hedge fundUpdated 36 days agoManaged by 1St Source Bank • Latest filing Q2 2026
Portfolio value
$2.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.7B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.9B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.2B |
Top holdings
421 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SRCE 1ST SOURCE CORP | $316.7M | 3.88M | 14.35% | Trimmed(-1.7%) |
| 2 | E ETHA ISHARES TR | $267.8M | 2.16M | 12.14% | Added(+322.0%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $181.6M | 243.1K | 8.23% | Added(+4.5%) |
| 4 | E ETHA ISHARES TR | $148M | 610.4K | 6.71% | Added(+2.3%) |
| 5 | S SRCE 1ST SOURCE CORP | $100.3M | 1.23M | 4.54% | Trimmed(-68.9%) |
| 6 | E ETHA ISHARES INC | $75.3M | 735.9K | 3.41% | Trimmed(-0.1%) |
| 7 | S STT-PG SPDR SERIES TRUST | $57.3M | 376.8K | 2.60% | Trimmed(-5.9%) |
| 8 | E ETHA ISHARES TR | $55.8M | 537.6K | 2.53% | Added(+10.6%) |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $38.8M | 545.2K | 1.76% | Added(+2.0%) |
| 10 | L LLY ELI LILLY & CO | $36M | 30.0K | 1.63% | Trimmed(-0.2%) |
| 11 | A AAPL APPLE INC | $35.9M | 123.9K | 1.63% | Trimmed(-0.2%) |
| 12 | E ETHA ISHARES TR | $35M | 454.2K | 1.59% | Added(+9.2%) |
| 13 | G GOOGN ALPHABET INC | $32.7M | 91.5K | 1.48% | Trimmed(-1.1%) |
| 14 | E ETHA ISHARES TR | $31.5M | 212.2K | 1.43% | Added(+4.8%) |
| 15 | M MSFT MICROSOFT CORP | $28.3M | 76.0K | 1.28% | Trimmed(-1.4%) |
| 16 | E ETHA ISHARES TR | $27.3M | 219.7K | 1.24% | Trimmed(-57.0%) |
| 17 | E ETHA ISHARES TR | $25.9M | 86.1K | 1.17% | Added(+3.7%) |
| 18 | M MDY STATE STR SPDR S&P MIDCAP 40 | $24.6M | 35.0K | 1.12% | Added(+0.6%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $20.5M | 62.5K | 0.93% | Trimmed(-0.2%) |
| 20 | A AMZN AMAZON COM INC | $19M | 79.5K | 0.86% | Trimmed(-0.2%) |