1y return+22.0%S&P 500 +20.9%
3y return+62.1%S&P 500 +68.5%
5y return+57.5%S&P 500 +74.5%
10y return+174.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $274 against $357 in the S&P 500.2
1st Source BankS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SRCE1st Source Corp | $416.9M | 18.9% | −1.3% |
| IWFIshares Tr | $295.1M | 13.4% | +5.0% |
| SPYState Str Spdr S&p 500 Etf T | $184.0M | 8.3% | +4.5% |
| IWDIshares Tr | $153.3M | 6.9% | +1.7% |
| EMXCIshares Inc | $80.4M | 3.6% | |
| SDYSpdr Series Trust | $64.7M | 2.9% | −5.6% |
| EFAIshares Tr | $57.5M | 2.6% | +10.3% |
| VEAVanguard Tax-managed Fds | $43.9M | 2.0% | +2.6% |
| AAPLApple Inc | $38.6M | 1.7% | |
| IJHIshares Tr | $37.0M | 1.7% | +9.2% |
| LLYEli Lilly & Co | $36.8M | 1.7% | |
| GOOGLAlphabet Inc | $33.8M | 1.5% | −1.1% |
| IJRIshares Tr | $32.9M | 1.5% | +3.9% |
| IWMIshares Tr | $29.1M | 1.3% | +3.9% |
| MSFTMicrosoft Corp | $28.9M | 1.3% | −1.4% |
| MDYState Str Spdr S&p Midcap 40 | $25.4M | 1.2% | |
| JPMJpmorgan Chase & Co | $20.9M | 0.9% | |
| AMZNAmazon Com Inc | $19.5M | 0.9% | |
| GOOGAlphabet Inc | $17.5M | 0.8% | −1.6% |
| JNJJohnson & Johnson | $16.2M | 0.7% | −2.5% |
| PANWPalo Alto Networks Inc | $15.9M | 0.7% | −1.8% |
| NVDANvidia Corporation | $13.2M | 0.6% | |
| MRKMerck & Co Inc | $12.0M | 0.5% | |
| AVGOBroadcom Inc | $10.6M | 0.5% | |
| COSTCostco Wholesale Corporation | $10.5M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $13.2M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $10.6M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $15.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $8.3M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $36.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $33.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $17.5M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $9.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $20.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $38.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $20.2M
- DSEPFirst Tr Exchng Traded Fd Vi was $1.3M
- JMSTJ P Morgan Exchange Traded F was $1.0M
- SUBIshares Tr was $996K
- Dupont De Nemours IncCUSIP 26614N102 was $799K
- BNDXVanguard Charlotte Fds was $714K
- ADBEAdobe Inc was $577K
- XLPSelect Sector Spdr Tr was $335K
- FJANFirst Tr Exchng Traded Fd Vi was $316K
- CTSHCognizant Technology Solutio was $312K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +14.7% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | −1.9% | +7.0% |
| December 31, 2022 | +10.7% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −11.5% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: 1st Source Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=356264&type=13F-HR&dateb=&owner=include&count=40CIK 356264
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/356264/000035626426000010/Filed August 6, 2026 · accession 0000356264-26-000010