1ST Source Bank
1ST Source Bank reported 289 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SRCE (18.9%), IWF (13.4%) and SPY (8.3%). Compared with Q1 2026, the fund opened new positions in AVLV and DMAY, added to IWF, SPY and IWD, trimmed SRCE, EMXC and SDY and sold out of DSEP, JMST and SUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SRCE 1ST Source Corp | $417M | 18.9% | 5.1M | −68K (−1%) | 8 of 8 | |
| 2 |  IWF Ishares TR | $295M | 13.4% | 2.4M | +1.8M (+320%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $184M | 8.3% | 246K | +11K (+4%) | 8 of 8 | |
| 4 |  IWD Ishares TR | $153M | 7.0% | 632K | +10K (+2%) | 8 of 8 | |
| 5 |  EMXC Ishares Msci Emerging Markets EX China ETF | $80.4M | 3.6% | 786K | −1,668 (−0%) | 8 of 8 | |
| 6 |  SDY State Street Spdr S&P Div ETF | $64.7M | 2.9% | 425K | −25K (−6%) | 8 of 8 | |
| 7 |  EFA Ishares TR | $57.5M | 2.6% | 553K | +52K (+10%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $43.9M | 2.0% | 616K | +16K (+3%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $38.6M | 1.8% | 133K | −297 (−0%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $37M | 1.7% | 479K | +41K (+9%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $20.2M | 89K |
 DSEP First TR Exchng Traded FD VI | $1.3M | 29K |
 JMST J P Morgan Exchange Traded F | $1M | 20K |
 SUB Ishares Short Term Ntnl | $996K | 9,353 |
 DD Dupont DE Nemours Inc | $799K | 17K |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →1ST Source Bank 13F FAQ
What does 1ST Source Bank own?
1ST Source Bank reported 289 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SRCE (18.9%), IWF (13.4%) and SPY (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did 1ST Source Bank buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 70 added to, 149 trimmed and 18 sold out. New positions include AVLV and DMAY. It sold all of DSEP, JMST and SUB.
When will 1ST Source Bank file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 1ST Source Bank's portfolio worth?
The Q2 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.