Arkolith/Funds/1ST Source Bank

1ST Source Bank

CIK 356264Bank / broker
Holdings as of Mar 31, 2026·disclosed May 4, 2026·~34-day 13F lag·13F-HR
Active Filer

1ST Source Bank holds a focused book of 286 stocks worth $1.9B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Solstice Adv Materials Inc and trimmed SS SPDR S&P Dividend ETF. Their largest long position is 1ST Source Corp at 18% of the equity book.

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Use Arkolith to show 1ST SOURCE BANK's latest
holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
109
existing
Trimmed
115
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
60%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

51% mapped to company sectors

ETF / fund or unclassified
49%
Financials
23%
Information Technology
10%
Health Care
5%
Consumer Discretionary
4%
Industrials
4%
Energy
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

286 positions
#SecurityValueShares% PortLast moveHistory
11ST Source Corp
COM
$358.5M5.18M
18.5%
+0.2%
Added · +10K sh
2Ishares TR
RUS 1000 GRW ETF
$241.2M565.7K
12.4%
+0.1%
Added · +375 sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$153.4M235.9K
7.9%
+12%
Added · +26K sh
4Ishares TR
RUS 1000 VAL ETF
$132.9M621.9K
6.9%
+1.9%
Added · +12K sh
5SPDR Series Trust
STATE STREET SPD
$65.7M450.0K
3.4%
−7.3%
Reduced · −35K sh
6Ishares Inc
MSCI EMRG CHN
$62.0M787.8K
3.2%
+9.0%
Added · +65K sh
7Ishares TR
MSCI EAFE ETF
$48.7M501.2K
2.5%
+7.8%
Added · +36K sh
8Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$38.5M600.7K
2.0%
+5.8%
Added · +33K sh
9Apple Inc
COM
$33.9M133.6K
1.7%
−0.4%
Reduced · −513 sh
10Ishares TR
CORE S&P MCP ETF
$29.6M438.8K
1.5%
+12%
Added · +46K sh
11Microsoft Corp
COM
$29.1M78.5K
1.5%
+0.3%
Added · +213 sh
12Eli Lilly & Co
COM
$28.3M30.8K
1.5%
−2.8%
Reduced · −887 sh
13Alphabet Inc
CAP STK CL A
$27.5M95.7K
1.4%
−2.0%
Reduced · −2K sh
14Ishares TR
CORE S&P SCP ETF
$26.5M213.6K
1.4%
+4.4%
Added · +9K sh
15Ishares TR
RUSSELL 2000 ETF
$23.1M93.1K
1.2%
+2.9%
Added · +3K sh
16State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$22.2M36.0K
1.1%
~0%
Reduced · −6 sh
17Honeywell Intl Inc
COM
$20.2M89.2K
1.0%
−0.6%
Reduced · −515 sh
18JPMorgan Chase & Co
COM
$18.9M64.1K
1.0%
−0.8%
Reduced · −506 sh
19Amazon Com Inc
COM
$17.1M82.0K
0.9%
−8.1%
Reduced · −7K sh
20Johnson & Johnson
COM
$16.0M65.6K
0.8%
−1.8%
Reduced · −1K sh
21Alphabet Inc
CAP STK CL C
$14.4M50.2K
0.7%
−1.8%
Reduced · −915 sh
22Nvidia Corporation
COM
$11.6M66.3K
0.6%
−4.5%
Reduced · −3K sh
23Merck & Co Inc
COM
$11.3M94.3K
0.6%
−0.9%
Reduced · −870 sh
24Costco Wholesale Corporation
COM
$11.3M11.4K
0.6%
−1.3%
Reduced · −155 sh
25Patrick Inds Inc
COM
$11.2M100.7K
0.6%
Held
26Exxon Mobil Corp
COM
$10.2M60.2K
0.5%
+0.1%
Added · +36 sh
27Pepsico Inc
COM
$9.9M63.7K
0.5%
−1.1%
Reduced · −694 sh
28TJX Cos Inc New
COM
$9.0M56.3K
0.5%
−0.4%
Reduced · −235 sh
29McDonalds Corp
COM
$8.8M28.2K
0.5%
−1.1%
Reduced · −311 sh
30Broadcom Inc
COM
$8.6M27.9K
0.4%
−1.1%
Reduced · −305 sh
31SPDR Series Trust
STATE STREET SPD
$8.6M87.7K
0.4%
+0.5%
Added · +409 sh
32Chevron Corporation
COM
$8.5M41.2K
0.4%
−0.4%
Reduced · −163 sh
33Ishares TR
EAFE VALUE ETF
$8.3M111.8K
0.4%
−2.2%
Reduced · −3K sh
34American Express Co
COM
$8.1M26.9K
0.4%
−1.6%
Reduced · −436 sh
35Walmart Inc
COM
$7.9M63.9K
0.4%
−0.4%
Reduced · −272 sh
36Thermo Fisher Scientific Inc
COM
$7.8M15.9K
0.4%
−0.2%
Reduced · −38 sh
37Procter & Gamble Co
COM
$7.6M52.9K
0.4%
+1.9%
Added · +973 sh
38Palo Alto Networks Inc
COM
$7.6M47.6K
0.4%
+1.5%
Added · +691 sh
39SPDR Gold TR
GOLD SHS
$7.4M17.2K
0.4%
+13%
Added · +2K sh
40Norfolk Southn Corp
COM
$7.3M25.4K
0.4%
−2.0%
Reduced · −527 sh
41Home Depot Inc
COM
$7.0M21.3K
0.4%
−2.2%
Reduced · −482 sh
42First TR Exchange-Traded FD
SHS
$6.7M142.9K
0.3%
−13%
Reduced · −22K sh
43Caterpillar Inc
COM
$6.6M9.4K
0.3%
−2.3%
Reduced · −223 sh
44Allstate Corp
COM
$6.5M31.5K
0.3%
−0.6%
Reduced · −188 sh
45International Business Machs
COM
$6.4M26.5K
0.3%
−4.6%
Reduced · −1K sh
46Berkshire Hathaway Inc Del
CL B NEW
$6.3M13.1K
0.3%
−2.7%
Reduced · −368 sh
47Oracle Corp
COM
$6.0M41.0K
0.3%
−4.4%
Reduced · −2K sh
48Cisco Sys Inc
COM
$5.9M76.5K
0.3%
−1.2%
Reduced · −930 sh
49Automatic Data Processing In
COM
$5.8M28.5K
0.3%
−2.0%
Reduced · −581 sh
50Abbvie Inc
COM
$5.8M26.6K
0.3%
−0.7%
Reduced · −187 sh
Showing 50 of 286 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 4, 2026425$1.9B13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026412$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025405$1.9B13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025411$1.8B13F-HR
Q1 2025Mar 31, 2025May 5, 2025401$1.7B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025404$1.7B13F-HR
Q3 2024Sep 30, 2024Dec 11, 2024410$1.8B13F-HR
Q2 2024Jun 30, 2024Aug 8, 2024383$1.7B13F-HR
Q1 2024Mar 31, 2024May 9, 2024374$1.7B13F-HR
Q4 2023Dec 31, 2023Feb 8, 2024381$1.7B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023368$1.5B13F-HR
Q2 2023Jun 30, 2023Aug 9, 2023370$1.5B13F-HR
Q1 2023Mar 31, 2023May 9, 2023382$1.5B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023379$1.5B13F-HR
Q3 2022Sep 30, 2022Nov 4, 2022370$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 5, 2022379$1.4B13F-HR
Q1 2022Mar 31, 2022May 5, 2022406$1.6B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022410$1.7B13F-HR
Q3 2021Sep 30, 2021Nov 5, 2021399$1.6B13F-HR
Q2 2021Jun 30, 2021Aug 3, 2021406$1.6B13F-HR
Q1 2021Mar 31, 2021May 7, 2021388$1.5B13F-HR
Q4 2020Dec 31, 2020Feb 5, 2021366$1.4B13F-HR
Q3 2020Sep 30, 2020Oct 30, 2020343$1.2B13F-HR
Q2 2020Jun 30, 2020Aug 7, 2020358$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.