1ST SOURCE BANK

13F filer, CIK 356264, SOUTH BEND, IN

1ST SOURCE BANK reported $2,206,214,244 across 289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 62.16% of the portfolio.

Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000356264-26-000010

Period: 2026-06-30
Reported value: $2.21B
Holdings: 289
Top 10 weight: 62.16%
New: 21
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+1,810,589	$225M
AVLVnew	+101,166	$9.23M
SPYadded	+10,557	$7.88M
EFAadded	+51,873	$5.39M
IJHadded	+40,531	$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HONexited	-89,215	-$20.2M
SRCEreduced	-68,302	-$5.57M
SDYreduced	-25,148	-$3.83M
AGGreduced	-19,692	-$1.95M
FVDreduced	-39,674	-$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000356264-26-000010, largest first. % of portfolio is the value over $2,206,214,244, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SRCE1ST SOURCE CORP	5,110,889	$417M	18.9%	-68,302	Timeline
IWFISHARES TR	2,376,294	$295M	13.37%	+1,810,589	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	246,438	$184M	8.34%	+10,557	Timeline
IWDISHARES TR	632,344	$153M	6.95%	+10,455	Timeline
EMXCISHARES INC	786,100	$80.4M	3.65%	-1,668	Timeline
SDYSPDR SERIES TRUST	424,880	$64.7M	2.93%	-25,148	Timeline
EFAISHARES TR	553,118	$57.5M	2.6%	+51,873	Timeline
VEAVANGUARD TAX-MANAGED FDS	616,372	$43.9M	1.99%	+15,707	Timeline
AAPLAPPLE INC	133,308	$38.6M	1.75%	-297	Timeline
IJHISHARES TR	479,288	$37M	1.68%	+40,531	Timeline
LLYELI LILLY & CO	30,714	$36.8M	1.67%	-57	Timeline
GOOGLALPHABET INC	94,605	$33.8M	1.53%	-1,062	Timeline
IJRISHARES TR	221,846	$32.9M	1.49%	+8,288	Timeline
IWMISHARES TR	96,777	$29.1M	1.32%	+3,657	Timeline
MSFTMICROSOFT CORP	77,416	$28.9M	1.31%	-1,098	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,184	$25.4M	1.15%	+204	Timeline
JPMJPMORGAN CHASE & CO	63,985	$20.9M	0.95%	-118	Timeline
AMZNAMAZON COM INC	81,817	$19.5M	0.88%	-173	Timeline
GOOGALPHABET INC	49,409	$17.5M	0.79%	-826	Timeline
JNJJOHNSON & JOHNSON	63,970	$16.2M	0.74%	-1,650	Timeline
PANWPALO ALTO NETWORKS INC	46,716	$15.9M	0.72%	-846	Timeline
NVDANVIDIA CORPORATION	66,095	$13.2M	0.6%	-237	Timeline
MRKMERCK & CO INC	93,431	$12M	0.54%	-875	Timeline
AVGOBROADCOM INC	28,141	$10.6M	0.48%	+272	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,257	$10.5M	0.48%	-103	Timeline
SPYGSPDR SERIES TRUST	85,260	$10.1M	0.46%	-2,393	Timeline
PATKPATRICK INDS INC	105,650	$9.49M	0.43%	+5,000	Timeline
AVLVAMERICAN CENTY ETF TR	101,166	$9.23M	0.42%	new	Timeline
AXPAMERICAN EXPRESS CO	26,791	$9.06M	0.41%	-146	Timeline
CSCOCISCO SYS INC	76,493	$8.98M	0.41%	-11	Timeline
TJXTJX COS INC NEW	56,339	$8.54M	0.39%	+27	Timeline
PEPPEPSICO INC	63,024	$8.53M	0.39%	-665	Timeline
XOMEXXON MOBIL CORP	60,615	$8.29M	0.38%	+401	Timeline
CATCATERPILLAR INC	7,766	$8.27M	0.37%	-1,610	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,133	$8.09M	0.37%	+225	Timeline
NSCNORFOLK SOUTHN CORP	25,389	$7.99M	0.36%	-19	Timeline
EFVISHARES TR	101,372	$7.76M	0.35%	-10,415	Timeline
MCDMCDONALDS CORP	28,070	$7.59M	0.34%	-127	Timeline
PGPROCTER & GAMBLE CO	51,409	$7.54M	0.34%	-1,470	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,322	$7.4M	0.34%	-206	Timeline
ALLALLSTATE CORP	30,553	$7.27M	0.33%	-986	Timeline
WMTWALMART INC	64,069	$7.26M	0.33%	+126	Timeline
HDHOME DEPOT INC	20,297	$7.16M	0.32%	-970	Timeline
EEMISHARES TR	100,069	$6.85M	0.31%	+10,517	Timeline
CVXCHEVRON CORPORATION	40,799	$6.76M	0.31%	-447	Timeline
ABBVABBVIE INC	26,366	$6.63M	0.3%	-224	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,147	$6.58M	0.3%	+79	Timeline
GLDSPDR GOLD TR	17,125	$6.31M	0.29%	-55	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,010	$6.05M	0.27%	-1,531	Timeline
ORCLORACLE CORP	40,242	$5.9M	0.27%	-737	Timeline
BACBANK OF AMER CORP	100,564	$5.73M	0.26%	+116	Timeline
VWOVANGUARD INTL EQUITY INDEX F	94,313	$5.63M	0.26%	+5,716	Timeline
MAMASTERCARD INCORPORATED	10,546	$5.42M	0.25%	-63	Timeline
RTXRTX CORPORATION	26,414	$5.01M	0.23%	+400	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	103,232	$4.97M	0.23%	-39,674	Timeline
PWRQUANTA SVCS INC	6,792	$4.89M	0.22%	+49	Timeline
ISRGINTUITIVE SURGICAL INC	11,521	$4.58M	0.21%	+202	Timeline
TRVTRAVELERS COMPANIES INC	13,562	$4.48M	0.2%	+12	Timeline
COPCONOCOPHILLIPS	42,326	$4.4M	0.2%	-414	Timeline
VVISA INC	12,488	$4.28M	0.19%	0	Timeline
GEGE AEROSPACE	11,424	$4.27M	0.19%	-191	Timeline
QCOMQUALCOMM INC	22,464	$4.15M	0.19%	-342	Timeline
DISDISNEY WALT CO	41,996	$4.04M	0.18%	-1,588	Timeline
METAMETA PLATFORMS INC	6,944	$3.91M	0.18%	+576	Timeline
DEDEERE & CO	5,937	$3.77M	0.17%	-2	Timeline
MMM3M CO	23,247	$3.76M	0.17%	-789	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	73,255	$3.76M	0.17%	-13,106	Timeline
BXBLACKSTONE INC	31,477	$3.7M	0.17%	+177	Timeline
AEPAMERICAN ELEC PWR CO INC	26,585	$3.64M	0.16%	-130	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	39,827	$3.63M	0.16%	-826	Timeline
GVIISHARES TR	33,615	$3.57M	0.16%	-9,675	Timeline
MRVLMARVELL TECHNOLOGY INC	11,956	$3.56M	0.16%	-95	Timeline
QQQINVESCO QQQ TR	4,755	$3.5M	0.16%	-120	Timeline
DHRDANAHER CORP DEL	18,328	$3.49M	0.16%	-357	Timeline
AMDADVANCED MICRO DEVICES INC	5,944	$3.45M	0.16%	-102	Timeline
WMWASTE MGMT INC DEL	15,420	$3.44M	0.16%	+60	Timeline
XLRESELECT SECTOR SPDR TR	77,482	$3.41M	0.15%	+1,931	Timeline
HCAHCA HEALTHCARE INC	8,674	$3.38M	0.15%	+449	Timeline
SBUXSTARBUCKS CORP	32,644	$3.34M	0.15%	-90	Timeline
LMTLOCKHEED MARTIN CORP	6,403	$3.26M	0.15%	+282	Timeline
METMETLIFE INC	38,418	$3.25M	0.15%	-908	Timeline
ABTABBOTT LABORATORIES	35,514	$3.22M	0.15%	-1,679	Timeline
AGGISHARES TR	32,378	$3.2M	0.15%	-19,692	Timeline
IVWISHARES TR	22,829	$3.14M	0.14%	+9,845	Timeline
MSMORGAN STANLEY	14,859	$3.11M	0.14%	+42	Timeline
GEVGE VERNOVA INC	2,574	$3.02M	0.14%	-25	Timeline
NEENEXTERA ENERGY INC	34,052	$2.99M	0.14%	+504	Timeline
GLWCORNING INC	11,555	$2.95M	0.13%	+46	Timeline
LKFNLAKELAND FINL CORP	47,696	$2.94M	0.13%	-10,738	Timeline
SXISTANDEX INTL CORP	8,126	$2.91M	0.13%	0	Timeline
SPYVSPDR SERIES TRUST	45,228	$2.75M	0.12%	-396	Timeline
INTCINTEL CORP	19,136	$2.67M	0.12%	-146	Timeline
GDGENERAL DYNAMICS CORP	7,355	$2.61M	0.12%	+23	Timeline
IWRISHARES TR	23,100	$2.55M	0.12%	+383	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	53,757	$2.53M	0.11%	new	Timeline
IBBISHARES TR	13,311	$2.53M	0.11%	-501	Timeline
YUMYUM BRANDS INC	15,601	$2.49M	0.11%	-191	Timeline
ESGUISHARES TR	14,560	$2.38M	0.11%	+90	Timeline
VOOVANGUARD INDEX FDS	3,245	$2.23M	0.1%	-42	Timeline
IVVISHARES TR	2,894	$2.17M	0.1%	-558	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,307	$2.14M	0.1%	-50	Timeline
UNPUNION PAC CORP	7,435	$2.02M	0.09%	+415	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,893	$2.02M	0.09%	-111	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,020	$1.98M	0.09%	-405	Timeline
ETNEATON CORP PLC	4,534	$1.93M	0.09%	+127	Timeline
BABOEING CO	8,319	$1.8M	0.08%	+82	Timeline
LOWLOWES COS INC	8,102	$1.79M	0.08%	-11	Timeline
HYGISHARES TR	21,801	$1.74M	0.08%	+132	Timeline
GWWWW GRAINGER INC	1,266	$1.72M	0.08%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	29,858	$1.69M	0.08%	-1,535	Timeline
KOCOCA COLA CO	20,690	$1.68M	0.08%	+242	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,368	$1.66M	0.08%	0	Timeline
USBUS BANCORP	27,481	$1.66M	0.08%	-67	Timeline
AMATAPPLIED MATLS INC	2,295	$1.66M	0.08%	0	Timeline
SYYSYSCO CORP	19,371	$1.62M	0.07%	-747	Timeline
CTVACORTEVA INC	18,978	$1.61M	0.07%	-209	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	17,304	$1.53M	0.07%	-1,477	Timeline
XLUSELECT SECTOR SPDR TR	33,355	$1.51M	0.07%	-17,395	Timeline
NUENUCOR CORP	6,780	$1.51M	0.07%	-153	Timeline
NOWSERVICENOW INC	15,194	$1.51M	0.07%	+2,389	Timeline
DUKDUKE ENERGY CORP NEW	11,756	$1.49M	0.07%	-347	Timeline
IESCIES HOLDINGS INC	2,000	$1.47M	0.07%	0	Timeline
CMICUMMINS INC	1,986	$1.42M	0.06%	+178	Timeline
VBVANGUARD INDEX FDS	4,584	$1.39M	0.06%	-22	Timeline
QQNITY ELECTRONICS INC	8,462	$1.38M	0.06%	-87	Timeline
XLKSELECT SECTOR SPDR TR	7,186	$1.37M	0.06%	+220	Timeline
XLBSELECT SECTOR SPDR TR	26,022	$1.32M	0.06%	-238	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,672	$1.31M	0.06%	-395	Timeline
VTVVANGUARD INDEX FDS	5,982	$1.3M	0.06%	+465	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,216	$1.27M	0.06%	-122	Timeline
VZVERIZON COMMUNICATIONS INC	29,573	$1.25M	0.06%	-1,302	Timeline
CVSCVS HEALTH CORP	12,061	$1.25M	0.06%	-646	Timeline
IGFISHARES TR	18,426	$1.23M	0.06%	new	Timeline
FTVFORTIVE CORP	20,056	$1.23M	0.06%	-1,550	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	20,747	$1.21M	0.06%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	26,544	$1.21M	0.05%	+90	Timeline
ESGDISHARES TR	11,713	$1.2M	0.05%	+474	Timeline
CAHCARDINAL HEALTH INC	4,989	$1.19M	0.05%	-4	Timeline
CTSCTS CORP	18,172	$1.18M	0.05%	0	Timeline
WFCWELLS FARGO & CO	14,205	$1.17M	0.05%	0	Timeline
IWPISHARES TR	7,979	$1.17M	0.05%	-205	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	24,343	$1.14M	0.05%	-9,219	Timeline
NINISOURCE INC	23,323	$1.11M	0.05%	0	Timeline
MPCMARATHON PETE CORP	4,299	$1.1M	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	948	$1.09M	0.05%	-27	Timeline
VLOVALERO ENERGY CORP	4,163	$1.08M	0.05%	+182	Timeline
PFEPFIZER INC	44,909	$1.08M	0.05%	-3,596	Timeline
PSXPHILLIPS 66	6,321	$1.07M	0.05%	-300	Timeline
BLKBLACKROCK INC	1,108	$1.07M	0.05%	-8	Timeline
SYKSTRYKER CORPORATION	3,376	$1.06M	0.05%	-2,242	Timeline
EMREMERSON ELEC CO	7,333	$1.05M	0.05%	-44	Timeline
CBTCABOT CORP	11,128	$1.01M	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	9,144	$1M	0.05%	-454	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	22,230	$994K	0.05%	-1,550	Timeline
CBCHUBB LIMITED	2,855	$973K	0.04%	-61	Timeline
BPBP PLC	26,111	$965K	0.04%	-89	Timeline
NKENIKE INC	23,096	$948K	0.04%	+2,290	Timeline
DIASTATE STR SPDR DOW JONES IND	1,809	$945K	0.04%	-732	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,968	$940K	0.04%	+78	Timeline
EWEDWARDS LIFESCIENCES CORP	10,194	$922K	0.04%	-47	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,674	$911K	0.04%	0	Timeline
AMGNAMGEN INC	2,497	$904K	0.04%	-5	Timeline
ENBENBRIDGE INC	16,139	$875K	0.04%	-798	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,909	$845K	0.04%	-663	Timeline
GOVTISHARES TR	36,526	$832K	0.04%	new	Timeline
CRMSALESFORCE INC	5,277	$827K	0.04%	+1,335	Timeline
ITWILLINOIS TOOL WKS INC	2,990	$809K	0.04%	-532	Timeline
UNHUNITEDHEALTH GROUP INC	1,930	$802K	0.04%	-57	Timeline
ADIANALOG DEVICES INC	2,013	$800K	0.04%	-20	Timeline
DLRDIGITAL RLTY TR INC	4,418	$793K	0.04%	-114	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	817	$788K	0.04%	0	Timeline
MASMASCO CORP	9,687	$788K	0.04%	-657	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	16,522	$783K	0.04%	+173	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	18,955	$775K	0.04%	new	Timeline
MDTMEDTRONIC PLC	9,866	$772K	0.03%	-1,357	Timeline
EBAYEBAY INC.	6,867	$767K	0.03%	-23	Timeline
IEFAISHARES TR	7,833	$757K	0.03%	+539	Timeline
SPIBSPDR SERIES TRUST	22,210	$743K	0.03%	+1,475	Timeline
ROKROCKWELL AUTOMATION INC	1,490	$738K	0.03%	-10	Timeline
IVEISHARES TR	3,190	$724K	0.03%	-163	Timeline
HBNCHORIZON BANCORP IND	36,000	$719K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	3,739	$693K	0.03%	+1,502	Timeline
EOGEOG RES INC	5,249	$681K	0.03%	-107	Timeline
PHPARKER-HANNIFIN CORP	682	$667K	0.03%	-10	Timeline
TAT&T INC	32,139	$665K	0.03%	-3,977	Timeline
MUBISHARES TR	6,156	$663K	0.03%	-269	Timeline
SOSOUTHERN CO	6,882	$659K	0.03%	-494	Timeline
CARRCARRIER GLOBAL CORPORATION	8,969	$658K	0.03%	-5	Timeline
DGRWWISDOMTREE TR	6,803	$651K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	2,172	$647K	0.03%	+8	Timeline
NOBLPROSHARES TR	11,240	$631K	0.03%	+5,620	Timeline
IEMGISHARES INC	7,536	$624K	0.03%	-189	Timeline
ESMLISHARES TR	11,140	$623K	0.03%	+322	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	13,000	$609K	0.03%	-5,328	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	16,222	$604K	0.03%	-1,778	Timeline
GSGOLDMAN SACHS GROUP INC	596	$603K	0.03%	-27	Timeline
IWSISHARES TR	3,652	$601K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,549	$599K	0.03%	-44	Timeline
VTIVANGUARD INDEX FDS	1,592	$589K	0.03%	-453	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,713	$577K	0.03%	-324	Timeline
PMPHILIP MORRIS INTL INC	3,179	$575K	0.03%	-126	Timeline
IWBISHARES TR	1,340	$549K	0.02%	-581	Timeline
SCHDSCHWAB STRATEGIC TR	17,188	$545K	0.02%	+59	Timeline
SLBSLB LIMITED	10,989	$511K	0.02%	-9	Timeline
SLVISHARES SILVER TR	9,494	$508K	0.02%	0	Timeline
HUMHUMANA INC	1,265	$502K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	971	$495K	0.02%	0	Timeline
DOWDOW HLDGS INC	17,764	$486K	0.02%	-107	Timeline
XLFSELECT SECTOR SPDR TR	8,935	$479K	0.02%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	9,653	$476K	0.02%	new	Timeline
DDOMINION ENERGY INC	6,947	$474K	0.02%	0	Timeline
TSLATESLA INC	1,103	$464K	0.02%	-3	Timeline
ETENERGY TRANSFER L P	23,894	$457K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,654	$456K	0.02%	-20	Timeline
SOLVSOLVENTUM CORP	5,848	$451K	0.02%	-14	Timeline
MDLZMONDELEZ INTL INC	7,751	$448K	0.02%	+1,051	Timeline
VOVANGUARD INDEX FDS	5,564	$448K	0.02%	+4,173	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,404	$444K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	5,757	$440K	0.02%	0	Timeline
FDXFEDEX CORP	1,381	$432K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	8,118	$431K	0.02%	-16,792	Timeline
KEYKEYCORP	18,464	$426K	0.02%	-16,996	Timeline
MOALTRIA GROUP INC	5,722	$412K	0.02%	-100	Timeline
RALRALLIANT CORP	5,582	$411K	0.02%	-219	Timeline
YUMCYUM CHINA HLDGS INC	9,880	$404K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,937	$399K	0.02%	+46	Timeline
TFCTRUIST FINL CORP	7,975	$397K	0.02%	-31	Timeline
VBRVANGUARD INDEX FDS	1,583	$385K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	4,381	$377K	0.02%	+3,804	Timeline
CMECME GROUP INC	1,698	$375K	0.02%	+19	Timeline
WECWEC ENERGY GROUP INC	3,206	$374K	0.02%	+65	Timeline
COFCAPITAL ONE FINL CORP	1,832	$368K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,359	$361K	0.02%	-280	Timeline
AMTAMERICAN TOWER CORP	2,205	$361K	0.02%	-50	Timeline
STLDSTEEL DYNAMICS INC	1,564	$359K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,261	$359K	0.02%	+192	Timeline
USMVISHARES TR	3,714	$358K	0.02%	-741	Timeline
LQDISHARES TR	3,284	$358K	0.02%	+109	Timeline
DVNDEVON ENERGY CORP NEW	8,138	$336K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	2,600	$328K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	13,269	$326K	0.01%	-5,981	Timeline
ONBOLD NATL BANCORP IND	12,529	$325K	0.01%	0	Timeline
AFLAFLAC INC	2,747	$322K	0.01%	-193	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,606	$321K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,304	$321K	0.01%	+133	Timeline
ICFISHARES TR	4,724	$319K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,470	$313K	0.01%	-9	Timeline
XLYSELECT SECTOR SPDR TR	2,637	$309K	0.01%	+294	Timeline
MTUMISHARES TR	900	$309K	0.01%	-44	Timeline
PGRPROGRESSIVE CORP	1,400	$306K	0.01%	-208	Timeline
NFLXNETFLIX INC.	4,079	$291K	0.01%	-30	Timeline
ANETARISTA NETWORKS INC	1,694	$288K	0.01%	0	Timeline
MCKMCKESSON CORP	377	$285K	0.01%	-42	Timeline
DVYISHARES TR	1,798	$281K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,602	$279K	0.01%	-29	Timeline
FITBFIFTH THIRD BANCORP	4,921	$277K	0.01%	0	Timeline
ZTSZOETIS INC	3,829	$275K	0.01%	-3,111	Timeline
DLTRDOLLAR TREE INC	2,272	$275K	0.01%	-8	Timeline
OTISOTIS WORLDWIDE CORP	3,833	$274K	0.01%	-87	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,180	$274K	0.01%	-335	Timeline
DELLDELL TECHNOLOGIES INC	625	$270K	0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	8,608	$268K	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	778	$264K	0.01%	+16	Timeline
WRBBERKLEY W R CORP	3,722	$263K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,270	$261K	0.01%	0	Timeline
AZNASTRAZENECA PLC	1,311	$249K	0.01%	new	Timeline
ESGEISHARES INC	4,364	$239K	0.01%	-58	Timeline
LRCXLAM RESEARCH CORP	548	$237K	0.01%	new	Timeline
INTUINTUIT	897	$234K	0.01%	-78	Timeline
UMBFUMB FINL CORP	1,628	$232K	0.01%	new	Timeline
SMHVANECK ETF TRUST	350	$230K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	5,239	$226K	0.01%	+58	Timeline
SHELSHELL PLC	2,860	$222K	0.01%	-26	Timeline
VGTVANGUARD WORLD FD	1,848	$221K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	879	$218K	0.01%	-35	Timeline
DLNVFIRST TR EXCHNG TRADED FD VI	6,630	$218K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,438	$218K	0.01%	new	Timeline
ECLECOLAB INC	779	$217K	0.01%	-15	Timeline
UBERUBER TECHNOLOGIES INC	2,946	$213K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,394	$212K	0.01%	new	Timeline
GISGENERAL MILLS INC	5,968	$208K	0.01%	-413	Timeline
CTASCINTAS CORP	1,220	$207K	0.01%	-275	Timeline
AMLPALPS ETF TR	3,981	$206K	0.01%	+139	Timeline
CCITIGROUP INC	1,469	$206K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	366	$205K	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	237	$203K	0.01%	new	Timeline
AZOAUTOZONE INC	63	$201K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	13,405	$152K	0.01%	0	Timeline
WENWENDYS CO	11,785	$97.7K	<0.01%	-1,120	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	89,215	$20.2M	shares
DSEPFIRST TR EXCHNG TRADED FD VI	29,472	$1.3M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	20,000	$1.02M	shares
SUBISHARES TR	9,353	$996K	shares
DDDUPONT DE NEMOURS INC	17,451	$799K	shares
BNDXVANGUARD CHARLOTTE FDS	14,850	$714K	shares
ADBEADOBE INC	2,374	$577K	shares
XLPSELECT SECTOR SPDR TR	4,081	$335K	shares
FJANFIRST TR EXCHNG TRADED FD VI	6,278	$316K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,078	$312K	shares
SRESEMPRA	3,120	$303K	shares
GRALGRAIL INC	5,497	$284K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,455	$246K	shares
IBITISHARES BITCOIN TRUST ETF	5,750	$221K	shares
AIGAMERICAN INTL GROUP INC	2,933	$221K	shares
IAUISHARES GOLD TR	2,344	$207K	shares
VLTOVERALTO CORP	2,298	$203K	shares
CORCENCORA INC	645	$203K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000356264-26-000010	base		2026-08-06	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000356264-26-000010	Quarter ended 2026-06-30	2026-08-06	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000356264-26-000004	Quarter ended 2026-03-31	2026-05-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000356264-26-000002	Quarter ended 2025-12-31	2026-02-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0000356264-25-000016	Quarter ended 2025-09-30	2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001140361-13-031064	Quarter ended 2013-06-30	2013-08-08	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC