1st Source Bank has filed a Form 13F-HR report disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists a total of 428 individual equity positions held by the bank.
The largest holding in the portfolio is 1st Source Corp., the bank’s parent company, with 3,880,491 shares. Other top positions include Apple Inc. with 12,429,400 shares, and Berkshire Hathaway Inc. Class B with 12,535 shares. The portfolio also includes significant stakes in American Express Co., American Tower Corp., and American Water Works Co.
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). The filing lists numerous holdings in First Trust exchange-traded funds, including First Trust Vectors AlphaDEX ETFs covering various sectors such as US Equity, US Quality, and US Value. Additionally, the filing includes positions in iShares ETFs tracking various market indices, including the MSCI Emerging Markets, MSCI EAFE, and S&P 500 Growth and Value ETFs.
The report also lists positions in individual equities across multiple sectors, including technology (e.g., Microsoft, Cisco Systems), healthcare (e.g., Eli Lilly & Co., Edwards Lifesciences), and energy (e.g., Chevron Corporation, ConocoPhillips). The filing provides specific share counts for each security, totaling 428 distinct holdings.
