1ST SOURCE BANK
Long book
$1.94B
Q1 2026
Positions
286
Top-10 weight
60%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filings1ST SOURCE BANK is an institutional manager, running a $1.94B US long book across 286 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: 1ST SOURCE CORP, ISHARES RUSSELL 1000 GROWTH, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 1000 VALUE E, SS SPDR S&P DIVIDEND ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.7%
Q3 2024
-0.4%
Q4 2024
-1.5%
Q1 2025
+7.8%
Q2 2025
+5.9%
Q3 2025
+3.2%
Q4 2025
+0.1%
Q1 2026
+14.3%
Sector allocation
Financials 44%
Technology 19%
Healthcare 9%
Industrials 9%
Consumer discretionary 8%
Energy 3%
Other 2%
Utilities 2%
Long book by quarter
What does 1ST SOURCE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SRCE 1ST SOURCE CORP | Financials | 5.2M | $358.5M | 18.5% | +0.2% |
| AAPL APPLE INC | Technology | 133.6K | $33.9M | 1.7% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 78.5K | $29.1M | 1.5% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 30.8K | $28.3M | 1.5% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 95.7K | $27.5M | 1.4% | -2.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 89.2K | $20.2M | 1.0% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 64.1K | $18.9M | 1.0% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 82.0K | $17.1M | 0.9% | -8.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 65.6K | $16.0M | 0.8% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 50.2K | $14.4M | 0.7% | -1.8% |
| NVDA NVIDIA CORP | Technology | 66.3K | $11.6M | 0.6% | -4.6% |
| MRK MERCK & CO. INC. | Healthcare | 94.3K | $11.3M | 0.6% | -0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.4K | $11.3M | 0.6% | -1.3% |
| PATK PATRICK INDUSTRIES INC | Industrials | 100.7K | $11.2M | 0.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 60.2K | $10.2M | 0.5% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 63.7K | $9.9M | 0.5% | -1.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 56.3K | $9.0M | 0.5% | -0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 28.2K | $8.8M | 0.5% | -1.1% |
| AVGO BROADCOM INC | Technology | 27.9K | $8.6M | 0.4% | -1.1% |
| CVX CHEVRON CORP | Energy | 41.2K | $8.5M | 0.4% | -0.4% |
| AXP AMERICAN EXPRESS CO | Financials | 26.9K | $8.1M | 0.4% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 63.9K | $7.9M | 0.4% | -0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 15.9K | $7.8M | 0.4% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 52.9K | $7.6M | 0.4% | +1.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 47.6K | $7.6M | 0.4% | +1.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 25.4K | $7.3M | 0.4% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 21.3K | $7.0M | 0.4% | -2.2% |
| CAT CATERPILLAR INC | Industrials | 9.4K | $6.6M | 0.3% | -2.3% |
| ALL ALLSTATE CORP | Financials | 31.5K | $6.5M | 0.3% | -0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 26.5K | $6.4M | 0.3% | -4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.1K | $6.3M | 0.3% | -2.7% |
| ORCL ORACLE CORP | Technology | 41.0K | $6.0M | 0.3% | -4.4% |
| CSCO CISCO SYSTEMS INC | Technology | 76.5K | $5.9M | 0.3% | -1.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 28.5K | $5.8M | 0.3% | -2.0% |
| ABBV ABBVIE INC | Healthcare | 26.6K | $5.8M | 0.3% | -0.7% |
| COP CONOCOPHILLIPS | Energy | 42.7K | $5.6M | 0.3% | +1.7% |
| MA MASTERCARD INC - A | Services media | 10.6K | $5.3M | 0.3% | 0.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 11.3K | $5.2M | 0.3% | -0.9% |
| RTX RTX CORP | Industrials | 26.0K | $5.0M | 0.3% | +2.8% |
| BAC BANK OF AMERICA CORP | Financials | 100.4K | $4.9M | 0.3% | +4.0% |
| DIS WALT DISNEY CO/THE | Services media | 43.6K | $4.2M | 0.2% | -4.8% |
| TRV TRAVELERS COS INC/THE | Financials | 13.6K | $4.0M | 0.2% | -1.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 8.2K | $3.9M | 0.2% | +1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 37.2K | $3.8M | 0.2% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 12.5K | $3.8M | 0.2% | +0.5% |
| PWR QUANTA SERVICES INC | Industrials | 6.7K | $3.7M | 0.2% | +1.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.1K | $3.7M | 0.2% | -1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 6.4K | $3.6M | 0.2% | +2.4% |
| BX BLACKSTONE INC | Financials | 31.3K | $3.6M | 0.2% | -1.9% |
| DHR DANAHER CORP | Technology | 18.7K | $3.5M | 0.2% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 425 | $1.94B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 412 | $1.91B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 405 | $1.90B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 411 | $1.81B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 401 | $1.70B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 404 | $1.75B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 11, 2024 | 410 | $1.77B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 383 | $1.71B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 374 | $1.72B | canonical | SEC ↗ |
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