1ST SOURCE BANK

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CIK 356264

13F portfolio (2026-Q1)

$1.9B

Positions

286

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

286

Top 5

49.1%

Top 10

60.1%

Effective N

15.0

HHI

0.067

This quarter

20 new · 0 exit →

By sector

Unclassified49.6%

Financials22.8%

Information Technology7.9%

Consumer Discretionary4.5%

Health Care4.3%

Industrials3.9%

Communication Services2.8%

Energy1.6%

Other2.6%

By market cap

Unknown49.7%

Mid ($2–10B)19.4%

Mega (>$200B)19.1%

Large ($10–200B)11.5%

Small ($300M–2B)0.3%

By region

North America50.3%

Other49.6%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.91%	89
Banks	20.57%	13
Pharmaceuticals & Biotechnology	3.60%	9
Technology Hardware & Equipment	3.51%	12
Specialty Retail	2.82%	8
Software & IT Services	2.68%	6
Software	1.97%	6
Aerospace & Defense	1.80%	7
Oil, Gas & Consumable Fuels	1.62%	11
Semiconductors & Semiconductor Equipment	1.59%	13
Machinery	0.97%	10
Insurance	0.88%	12
Hotels, Restaurants & Leisure	0.84%	7
Chemicals	0.77%	8
Utilities	0.73%	12
Commercial Services & Supplies	0.71%	6
Health Care Equipment & Supplies	0.69%	8
Automobiles & Components	0.60%	2
Beverages	0.59%	2
Capital Markets	0.53%	6
Road & Rail	0.48%	3
Electrical Equipment & Components	0.35%	4
Construction & Engineering	0.26%	3
Distributors	0.24%	6
Entertainment	0.22%	1
Health Care Providers & Services	0.22%	2
Metals & Mining	0.16%	3
Communications Equipment	0.15%	1
Diversified Telecommunication Services	0.13%	2
Agricultural Products	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.06%	2
Food Products	0.05%	3
Media & Entertainment	0.05%	2
Tobacco	0.05%	2
Paper & Forest Products	0.05%	1
Food & Staples Retailing	0.05%	1
Airlines	0.03%	1
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SRCE	1ST SOURCE CORP	Financials	18.49%
2	IWF	ISHARES TR	Unclassified	12.45%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.91%
4	IWD	ISHARES TR	Unclassified	6.86%
5	SDY	SPDR SER TR	Unclassified	3.39%
6	EMXC	ISHARES INC	Unclassified	3.20%
7	EFA	ISHARES TR	Unclassified	2.51%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.99%
9	AAPL	Apple Inc.	Information Technology	1.75%
10	IJH	ISHARES TR	Unclassified	1.53%

198/286 names classified · sector 50.4% of weight · industry 50.1% · mkt cap 50.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsSRCE, JPM, AXP, LKFN, HBNC · other

Information TechnologyMSFT, AAPL, IBM, INTC, GE · other

Health CareJNJ, LLY, MRK, ZBH, PFE · other

Consumer DiscretionaryHD, MCD, AMZN, PATK, WMT · other

IndustrialsHON, NSC, MMM, DE, WM · other

Communication ServicesDIS, GOOGL, VZ, T, GOOG · other

EnergyXOM, CVX, SLB, COP, RIG · other

MaterialsPG, KMB, APD, NKE, EL · other

Consumer StaplesPEP, CVS, GIS, KO, ADM · other

UtilitiesAWK, AEP, NEE, NI, ET · other

Real EstateWY, DLR, AMT, SPG, WPC · other

UnclassifiedIWF, IWD, SDY, SPY, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (186 classified)1ST SOURCE BANK centroid (Mid Core)

FinancialsInformation TechnologyConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for 1ST SOURCE BANK: centroid Mid Core. Heaviest cells: Small Core 18.9%, Large Growth 13.2%, Large Core 7.6%.

Classified: 49.7% of book weight (186/286 names) · unclassified 50.3%: IWF, SPY, IWD, SDY, EMXC, EFA, VEA, IJH, IJR, IWM +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 286 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SRCE1ST SOURCE CORP	5,179,191	$358M	18.5%	HOLD
2	IWFISHARES TR	565,705	$241M	12.4%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	235,881	$153M	7.9%	ADD 12%
4	IWDISHARES TR	621,889	$133M	6.9%	HOLD
5	SDYSPDR SER TR	450,028	$66M	3.4%	TRIM −7%
6	EMXCISHARES INC	787,768	$62M	3.2%	ADD 9%
7	EFAISHARES TR	501,245	$49M	2.5%	ADD 8%
8	VEAVANGUARD TAX-MANAGED FDS	600,665	$38M	2.0%	ADD 6%
9	AAPLAPPLE INC	133,605	$34M	1.7%	HOLD
10	IJHISHARES TR	438,757	$30M	1.5%	ADD 12%
11	MSFTMICROSOFT CORP	78,514	$29M	1.5%	HOLD
12	LLYELI LILLY & CO	30,771	$28M	1.5%	TRIM −3%
13	GOOGLALPHABET INC	95,667	$28M	1.4%	TRIM −2%
14	IJRISHARES TR	213,558	$27M	1.4%	ADD 4%
15	IWMISHARES TR	93,120	$23M	1.2%	ADD 3%
16	MDYSPDR S&P MIDCAP 400 ETF TR	35,980	$22M	1.1%	HOLD
17	HONHONEYWELL INTL INC	89,215	$20M	1.0%	HOLD
18	JPMJPMORGAN CHASE & CO	64,103	$19M	1.0%	HOLD
19	AMZNAMAZON COM INC	81,990	$17M	0.9%	TRIM −8%
20	JNJJOHNSON & JOHNSON	65,620	$16M	0.8%	HOLD
21	GOOGALPHABET INC	50,235	$14M	0.7%	HOLD
22	NVDANVIDIA CORPORATION	66,332	$12M	0.6%	TRIM −5%
23	MRKMERCK & CO INC	94,306	$11M	0.6%	HOLD
24	COSTCOSTCO WHSL CORP NEW	11,360	$11M	0.6%	HOLD
25	PATKPATRICK INDS INC	100,650	$11M	0.6%	HOLD
26	XOMEXXON MOBIL CORP	60,214	$10M	0.5%	HOLD
27	PEPPEPSICO INC	63,689	$10M	0.5%	HOLD
28	TJXTJX COS INC NEW	56,312	$9M	0.5%	HOLD
29	MCDMCDONALDS CORP	28,197	$9M	0.5%	HOLD
30	AVGOBROADCOM INC	27,869	$9M	0.4%	HOLD
31	SPYGSPDR SERIES TRUST STATE STREET SPD	87,653	$9M	0.4%	HOLD
32	CVXCHEVRON CORP NEW	41,246	$9M	0.4%	HOLD
33	EFVISHARES TR	111,787	$8M	0.4%	TRIM −2%
34	AXPAMERICAN EXPRESS CO	26,937	$8M	0.4%	HOLD
35	WMTWALMART INC	63,943	$8M	0.4%	HOLD
36	TMOTHERMO FISHER SCIENTIFIC INC	15,908	$8M	0.4%	HOLD
37	PGPROCTER AND GAMBLE CO	52,879	$8M	0.4%	HOLD
38	PANWPALO ALTO NETWORKS INC	47,562	$8M	0.4%	HOLD
39	GLDSPDR GOLD TR	17,180	$7M	0.4%	ADD 13%
40	NSCNORFOLK SOUTHN CORP	25,408	$7M	0.4%	TRIM −2%
41	HDHOME DEPOT INC	21,267	$7M	0.4%	TRIM −2%
42	FVDFIRST TR EXCHANGE-TRADED FD	142,906	$7M	0.3%	TRIM −13%
43	CATCATERPILLAR INC	9,376	$7M	0.3%	TRIM −2%
44	ALLALLSTATE CORP	31,539	$7M	0.3%	HOLD
45	IBMINTERNATIONAL BUSINESS MACHS	26,528	$6M	0.3%	TRIM −5%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	13,068	$6M	0.3%	TRIM −3%
47	ORCLORACLE CORP	40,979	$6M	0.3%	TRIM −4%
48	CSCOCISCO SYS INC	76,504	$6M	0.3%	HOLD
49	ADPAUTOMATIC DATA PROCESSING IN	28,541	$6M	0.3%	HOLD
50	ABBVABBVIE INC	26,590	$6M	0.3%	HOLD
51	COPCONOCOPHILLIPS	42,740	$6M	0.3%	HOLD
52	MAMASTERCARD INCORPORATED	10,609	$5M	0.3%	HOLD
53	ISRGINTUITIVE SURGICAL INC	11,319	$5M	0.3%	HOLD
54	AGGISHARES TR	52,070	$5M	0.3%	ADD 10%
55	EEMISHARES TR	89,552	$5M	0.3%	ADD 7%
56	RTXRTX CORPORATION	26,014	$5M	0.3%	ADD 3%
57	BACBANK AMERICA CORP	100,448	$5M	0.3%	ADD 4%
58	VWOVANGUARD INTL EQUITY INDEX F	88,597	$5M	0.2%	ADD 10%
59	GVIISHARES TR	43,290	$5M	0.2%	TRIM −7%
60	DISDISNEY WALT CO	43,584	$4M	0.2%	TRIM −5%
61	DNOVFIRST TR EXCHNG TRADED FD VI	86,361	$4M	0.2%	ADD 25%
62	TRVTRAVELERS COMPANIES INC	13,550	$4M	0.2%	HOLD
63	HCAHCA HEALTHCARE INC	8,225	$4M	0.2%	HOLD
64	ABTABBOTT LABS	37,193	$4M	0.2%	HOLD
65	VVISA INC	12,488	$4M	0.2%	HOLD
66	PWRQUANTA SVCS INC	6,743	$4M	0.2%	HOLD
67	LMTLOCKHEED MARTIN CORP	6,121	$4M	0.2%	HOLD
68	METAMETA PLATFORMS INC	6,368	$4M	0.2%	ADD 2%
69	BXBLACKSTONE INC	31,300	$4M	0.2%	HOLD
70	DHRDANAHER CORP DEL	18,685	$4M	0.2%	HOLD
71	WMWASTE MGMT INC DEL	15,360	$4M	0.2%	HOLD
72	AEPAMERICAN ELEC PWR CO INC	26,715	$4M	0.2%	ADD 3%
73	MMM3M CO	24,036	$3M	0.2%	HOLD
74	LKFNLAKELAND FINL CORP	58,434	$3M	0.2%	ADD 20%
75	DEDEERE & CO	5,939	$3M	0.2%	TRIM −5%
76	GEGE AEROSPACE	11,615	$3M	0.2%	ADD 9%
77	NEENEXTERA ENERGY INC	33,548	$3M	0.2%	HOLD
78	XLRESELECT SECTOR SPDR TR	75,551	$3M	0.2%	TRIM −7%
79	QCOMQUALCOMM INC	22,806	$3M	0.2%	TRIM −3%
80	SBUXSTARBUCKS CORP	32,734	$3M	0.2%	HOLD
81	QQQINVESCO QQQ TR	4,875	$3M	0.1%	TRIM −3%
82	METMETLIFE INC	39,326	$3M	0.1%	TRIM −6%
83	MCHPMICROCHIP TECHNOLOGY INC.	40,653	$3M	0.1%	TRIM −2%
84	SPYVSPDR SERIES TRUST	45,624	$3M	0.1%	TRIM −4%
85	GDGENERAL DYNAMICS CORP	7,332	$3M	0.1%	HOLD
86	YUMYUM BRANDS INC	15,792	$2M	0.1%	HOLD
87	MSMORGAN STANLEY	14,817	$2M	0.1%	HOLD
88	IBBISHARES TR	13,812	$2M	0.1%	TRIM −3%
89	XLUSELECT SECTOR SPDR TR	50,750	$2M	0.1%	ADD 41%
90	GEVGE VERNOVA INC	2,599	$2M	0.1%	HOLD
91	IVVISHARES TR	3,452	$2M	0.1%	TRIM −2%
92	IWRISHARES TR	22,717	$2M	0.1%	ADD 6%
93	APDAIR PRODS & CHEMS INC	7,357	$2M	0.1%	HOLD
94	AWKAMERICAN WTR WKS CO INC NEW	15,425	$2M	0.1%	TRIM −6%
95	SXISTANDEX INTL CORP	8,126	$2M	0.1%	ADD 33%
96	SCHWSCHWAB CHARLES CORP	22,004	$2M	0.1%	TRIM −4%
97	ESGUISHARES TR	14,470	$2M	0.1%	TRIM −3%
98	VOOVANGUARD INDEX FDS	3,287	$2M	0.1%	ADD 22%
99	LOWLOWES COS INC	8,113	$2M	0.1%	ADD 2%
100	SYKSTRYKER CORPORATION	5,618	$2M	0.1%	HOLD
101	HYGISHARES TR	21,669	$2M	0.1%	HOLD
102	UNPUNION PAC CORP	7,020	$2M	0.1%	ADD 4%
103	BABOEING CO	8,237	$2M	0.1%	ADD 5%
104	FAUGFIRST TR EXCHNG TRADED FD VI	31,393	$2M	0.1%	HOLD
105	CTVACORTEVA INC	19,187	$2M	0.1%	HOLD
106	DUKDUKE ENERGY CORP NEW	12,103	$2M	0.1%	ADD 12%
107	ETNEATON CORP PLC	4,407	$2M	0.1%	ADD 8%
108	GLWCORNING INC	11,509	$2M	0.1%	HOLD
109	KOCOCA COLA CO	20,448	$2M	0.1%	ADD 3%
110	VZVERIZON COMMUNICATIONS INC	30,875	$2M	0.1%	TRIM −3%
111	XLESELECT SECTOR SPDR TR	24,910	$2M	0.1%	ADD 172%
112	JCIJOHNSON CONTROLS INTERNATION	11,368	$1M	0.1%	HOLD
113	IVWISHARES TR	12,984	$1M	0.1%	ADD 9%
114	DOCTFIRST TR EXCHNG TRADED FD VI	33,562	$1M	0.1%	HOLD
115	SYYSYSCO CORP	20,118	$1M	0.1%	TRIM −6%
116	USBUS BANCORP	27,548	$1M	0.1%	TRIM −5%
117	SOLSSOLSTICE ADVANCED MATLS INC	18,781	$1M	0.1%	NEW
118	BMYBRISTOL-MYERS SQUIBB CO	23,067	$1M	0.1%	TRIM −5%
119	GWWWW GRAINGER INC	1,266	$1M	0.1%	HOLD
120	PFEPFIZER INC	48,505	$1M	0.1%	TRIM −9%
121	NOWSERVICENOW INC	12,805	$1M	0.1%	NEW
122	XLBSELECT SECTOR SPDR TR	26,260	$1M	0.1%	ADD 108%
123	DSEPFIRST TR EXCHNG TRADED FD VI	29,472	$1M	0.1%	HOLD
124	LHXL3HARRIS TECHNOLOGIES INC	3,572	$1M	0.1%	HOLD
125	BPBP PLC	26,200	$1M	0.1%	TRIM −3%
126	AMDADVANCED MICRO DEVICES INC	6,046	$1M	0.1%	HOLD
127	VBVANGUARD INDEX FDS	4,606	$1M	0.1%	ADD 11%
128	PSXPHILLIPS 66	6,621	$1M	0.1%	ADD 6%
129	CMGCHIPOTLE MEXICAN GRILL INC	37,338	$1M	0.1%	TRIM −3%
130	FTVFORTIVE CORP	21,606	$1M	0.1%	TRIM −4%
131	MRVLMARVELL TECHNOLOGY INC	12,051	$1M	0.1%	TRIM −4%
132	DIASPDR DOW JONES INDL AVERAGE	2,541	$1M	0.1%	TRIM −45%
133	NUENUCOR CORP	6,933	$1M	0.1%	TRIM −3%
134	WFCWELLS FARGO CO NEW	14,205	$1M	0.1%	ADD 8%
135	DJANFIRST TR EXCHNG TRADED FD VI	26,454	$1M	0.1%	NEW
136	FNOVFIRST TR EXCHNG TRADED FD VI	20,747	$1M	0.1%	HOLD
137	NKENIKE INC	20,806	$1M	0.1%	TRIM −18%
138	NINISOURCE INC	23,323	$1M	0.1%	HOLD
139	VTVVANGUARD INDEX FDS	5,517	$1M	0.1%	ADD 7%
140	ESGDISHARES TR	11,239	$1M	0.1%	ADD 4%
141	BLKBLACKROCK INC	1,116	$1M	0.1%	ADD 7%
142	CAHCARDINAL HEALTH INC	4,993	$1M	0.1%	HOLD
143	MPCMARATHON PETE CORP	4,299	$1M	0.1%	HOLD
144	IWPISHARES TR	8,184	$1M	0.1%	TRIM −39%
145	TAT&T INC	36,116	$1M	0.1%	HOLD
146	JMSTJ P MORGAN EXCHANGE TRADED F	20,000	$1M	0.1%	NEW
147	DMARFIRST TR EXCHNG TRADED FD VI	23,780	$1M	0.1%	NEW
148	SUBISHARES TR	9,353	$996,095	0.1%	NEW
149	QQNITY ELECTRONICS INC	8,549	$986,384	0.1%	NEW
150	VLOVALERO ENERGY CORP	3,981	$983,625	0.1%	HOLD
151	CMICUMMINS INC	1,808	$972,740	0.1%	HOLD
152	MDTMEDTRONIC PLC	11,223	$972,473	0.1%	TRIM −5%
153	EMREMERSON ELEC CO	7,377	$966,535	0.0%	ADD 3%
154	IESCIES HLDGS INC	2,000	$952,940	0.0%	HOLD
155	CBCHUBB LIMITED	2,916	$950,412	0.0%	HOLD
156	KMBKIMBERLY-CLARK CORP	9,598	$925,920	0.0%	TRIM −6%
157	XLKSELECT SECTOR SPDR TR	6,966	$925,781	0.0%	ADD 37%
158	ENBENBRIDGE INC	16,937	$916,970	0.0%	TRIM −4%
159	ITWILLINOIS TOOL WKS INC	3,522	$916,741	0.0%	HOLD
160	CVSCVS HEALTH CORP	12,707	$912,617	0.0%	ADD 7%
161	AMGNAMGEN INC	2,502	$880,329	0.0%	TRIM −11%
162	CTSCTS CORP	18,172	$867,895	0.0%	HOLD
163	INTCINTEL CORP	19,282	$850,914	0.0%	TRIM −5%
164	CBTCABOT CORP	11,128	$838,050	0.0%	HOLD
165	ZTSZOETIS INC	6,940	$820,377	0.0%	HOLD
166	EWEDWARDS LIFESCIENCES CORP	10,241	$820,099	0.0%	HOLD
167	DLRDIGITAL RLTY TR INC	4,532	$816,712	0.0%	HOLD
168	DDDUPONT DE NEMOURS INC	17,451	$799,256	0.0%	HOLD
169	DAUGFIRST TR EXCHNG TRADED FD VI	18,328	$798,230	0.0%	TRIM −54%
170	AMATAPPLIED MATLS INC	2,295	$784,408	0.0%	HOLD
171	EOGEOG RES INC	5,356	$774,317	0.0%	ADD 6%
172	DOWDOW HLDGS INC	17,871	$744,327	0.0%	ADD 4%
173	FBTFirst Trust NYSE Arca Biotech ETF	3,674	$737,813	0.0%	HOLD
174	CRMSALESFORCE INC	3,942	$735,853	0.0%	TRIM −34%
175	DDECFIRST TR EXCHNG TRADED FD VI	16,349	$723,934	0.0%	NEW
176	BNDXVANGUARD CHARLOTTE FDS	14,850	$713,543	0.0%	NEW
177	SOSOUTHERN CO	7,376	$711,932	0.0%	ADD 35%
178	KEYKEYCORP	35,460	$710,973	0.0%	HOLD
179	IVEISHARES TR	3,353	$707,986	0.0%	ADD 18%
180	SPIBSPDR SERIES TRUST	20,735	$695,452	0.0%	ADD 73%
181	IWBISHARES TR	1,921	$684,952	0.0%	ADD 51%
182	MUBISHARES TR	6,425	$682,014	0.0%	ADD 6%
183	NOCNORTHROP GRUMMAN CORP	971	$662,455	0.0%	TRIM −3%
184	IEFAISHARES TR	7,294	$660,326	0.0%	ADD 3%
185	VTIVANGUARD INDEX FDS	2,045	$656,056	0.0%	ADD 21%
186	SLVISHARES SILVER TR	9,494	$646,921	0.0%	ADD 27%
187	ADIANALOG DEVICES INC	2,033	$646,779	0.0%	TRIM −4%
188	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,890	$638,726	0.0%	ADD 17%
189	EBAYEBAY INC.	6,890	$627,128	0.0%	TRIM −9%
190	MASMASCO CORP	10,344	$624,467	0.0%	TRIM −4%
191	PHPARKER-HANNIFIN CORP	692	$619,506	0.0%	ADD 23%
192	QMARFIRST TR EXCHNG TRADED FD VI	18,000	$605,160	0.0%	HOLD
193	DGRWWISDOMTREE TR	6,803	$597,576	0.0%	HOLD
194	HBNCHORIZON BANCORP INC	36,000	$596,520	0.0%	HOLD
195	NOBLPROSHARES TR	5,620	$595,776	0.0%	TRIM −40%
196	RSPINVESCO EXCHANGE TRADED FD T	3,037	$582,861	0.0%	HOLD
197	ADBEADOBE INC	2,374	$577,072	0.0%	TRIM −21%
198	SLBSCHLUMBERGER LTD	10,998	$565,187	0.0%	HOLD
199	CMCSACOMCAST CORP NEW	19,250	$552,668	0.0%	ADD 5%
200	PMPHILIP MORRIS INTL INC	3,305	$546,449	0.0%	ADD 22%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SRCE1ST SOURCE CORP

5.3M

5.2M

$358M

IWFISHARES TR

585K

575K

564K

568K

565K

566K

$241M

SPYSTATE STR SPDR S&P 500 ETF T

182K

183K

184K

181K

210K

236K

$153M

IWDISHARES TR

660K

675K

677K

686K

610K

622K

$133M

SDYSPDR SER TR

755K

738K

731K

608K

485K

450K

$66M

EMXCISHARES INC

724K

727K

726K

741K

723K

788K

$62M

EFAISHARES TR

474K

452K

464K

480K

465K

501K

$49M

VEAVANGUARD TAX-MANAGED FDS

613K

609K

616K

606K

568K

601K

$38M

AAPLAPPLE INC

163K

160K

142K

141K

134K

$34M

IJHISHARES TR

253K

270K

296K

381K

393K

439K

$30M

MSFTMICROSOFT CORP

84K

83K

82K

78K

79K

$29M

LLYELI LILLY & CO

36K

35K

34K

33K

32K

31K

$28M

GOOGLALPHABET INC

103K

101K

98K

96K

$28M

IJRISHARES TR

210K

207K

202K

205K

214K

$27M

IWMISHARES TR

107K

105K

102K

99K

90K

93K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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