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1ST Source Bank

CIK 356264 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

1ST Source Bank reported 289 US-listed holdings worth $2.21 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: 1ST Source Corp. (18.9%), iShares Trust (13.4%) and SPDR S&P 500 (8.3%). Against the quarter before, it opened 21 positions, added to 70, trimmed 149 and sold out of 18.

Reported holdings$2.21B+13.8% on Q1 2026
Positions289+3 on Q1 2026
The largest ten62.2%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
SRCE18.9%IWF13.4%SPY8.3%IWD6.9%EMXC3.6%SDY2.9%EFA2.6%VEA2.0%AAPL1.7%IJH1.7%LLY1.7%GOOGL1.5%IJR1.5%IWM1.3%275 more31.8%

The 14 largest of its 289 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.77 billion in 263 positions$1.77BQ3 24Q4 2024: $1.75 billion in 258 positions$1.75BQ4 24Q1 2025: $1.70 billion in 260 positions$1.70BQ1 25Q2 2025: $1.81 billion in 269 positions$1.81BQ2 25Q3 2025: $1.90 billion in 267 positions$1.90BQ3 25Q4 2025: $1.91 billion in 274 positions$1.91BQ4 25Q1 2026: $1.94 billion in 286 positions$1.94BQ1 26Q2 2026: $2.21 billion in 289 positions$2.21BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 70Held 49Trimmed 149Sold out 18
Opened: 21Added: 70Held: 49Trimmed: 149Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. American Centy ETF Trust AVLV$9.2 million
  2. FT Vest U.s. Equity Deep Buffer ETF - May DMAY$2.5 million
  3. iShares Trust IGF$1.2 million
  4. iShares Trust GOVT$832,062
  5. First Trust Exchng Traded FD Vi DAPR$774,880
  6. FT Vest U.s. Equity Deep Buffer ETF - June DJUN$475,700
  7. Capital One Financial Corp. COF$367,536
  8. Devon Energy Corp. DVN$336,262

and 13 more in the table below

Added to 70

  1. iShares Trust IWF+1.8 million shares · +320%
  2. SPDR S&P 500 SPY+10,557 shares · +4%
  3. iShares Trust EFA+51,873 shares · +10%
  4. iShares Core S&P Mid-Cap ETF IJH+40,531 shares · +9%
  5. iShares Russell 1000 Value Inde IWD+10,455 shares · +2%
  6. iShares S&P Growth Index FD IVW+9,845 shares · +76%
  7. iShares Core S&P Small-Cap ETF IJR+8,288 shares · +4%
  8. Vanguard Ftse Developed Markets VEA+15,707 shares · +3%

and 62 more in the table below

Trimmed 149

  1. 1ST Source Corp. SRCE-68,302 shares · -1%
  2. SPDR S&P Dividend ETF SDY-25,148 shares · -6%
  3. iShares Trust AGG-19,692 shares · -38%
  4. First Trust Value Line Divid in FVD-39,674 shares · -28%
  5. Caterpillar Inc. CAT-1,610 shares · -17%
  6. iShares Trust GVI-9,675 shares · -22%
  7. Select Sector SPDR Trust XLE-16,792 shares · -67%
  8. iShares Trust EFV-10,415 shares · -9%

and 141 more in the table below

Sold out of 18

  1. Honeywell International Inc. HON$20.2 million last quarter
  2. First Trust Exchng Traded FD Vi DSEP$1.3 million last quarter
  3. J P Morgan Exchange Traded F JMST$1.0 million last quarter
  4. iShares Trust SUB$996,095 last quarter
  5. DuPont de Nemours, Inc. DD$799,256 last quarter
  6. Vanguard Charlotte FDS BNDX$713,543 last quarter
  7. Adobe Inc. ADBE$577,072 last quarter
  8. Select Sector SPDR Trust XLP$334,560 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
1ST Source Corp. SRCE5,110,889$416.9 million18.90%-68,302
iShares Trust IWF2,376,294$295.1 million13.37%+1,810,589
SPDR S&P 500 SPY246,438$184.0 million8.34%+10,557
iShares Russell 1000 Value Inde IWD632,344$153.3 million6.95%+10,455
iShares Inc. EMXC786,100$80.4 million3.65%-1,668
SPDR S&P Dividend ETF SDY424,880$64.7 million2.93%-25,148
iShares Trust EFA553,118$57.5 million2.60%+51,873
Vanguard Ftse Developed Markets VEA616,372$43.9 million1.99%+15,707
Apple Inc. AAPL133,308$38.6 million1.75%-297
iShares Core S&P Mid-Cap ETF IJH479,288$37.0 million1.68%+40,531
Eli Lilly & Co. LLY30,714$36.8 million1.67%-57
Alphabet Inc. GOOGL94,605$33.8 million1.53%-1,062
iShares Core S&P Small-Cap ETF IJR221,846$32.9 million1.49%+8,288
iShares Russell 2000 ETF IWM96,777$29.1 million1.32%+3,657
Microsoft Corp. MSFT77,416$28.9 million1.31%-1,098
SPDR S&P MidCap 400 ETF MDY36,184$25.4 million1.15%+204
JPMorgan Chase & Co. JPM63,985$20.9 million0.95%-118
Amazon.com Inc. AMZN81,817$19.5 million0.88%-173
Alphabet Inc. GOOG49,409$17.5 million0.79%-826
Johnson & Johnson JNJ63,970$16.2 million0.74%-1,650
Palo Alto Networks Inc. PANW46,716$15.9 million0.72%-846
NVIDIA Corp. NVDA66,095$13.2 million0.60%-237
Merck & Co., Inc. MRK93,431$12.0 million0.54%-875
Broadcom Inc. AVGO28,141$10.6 million0.48%+272
Costco Wholesale Corp. COST11,257$10.5 million0.48%-103
SPDR S&P 500 Growth ETF SPYG85,260$10.1 million0.46%-2,393
Patrick Industries Inc. PATK105,650$9.5 million0.43%+5,000
American Centy ETF Trust AVLV101,166$9.2 million0.42%new
American Express Co. AXP26,791$9.1 million0.41%-146
Cisco Systems, Inc. CSCO76,493$9.0 million0.41%-11
TJX Companies Inc. TJX56,339$8.5 million0.39%+27
PepsiCo Inc. PEP63,024$8.5 million0.39%-665
ExxonMobil Holdings Corp. XOM60,615$8.3 million0.38%+401
Caterpillar Inc. CAT7,766$8.3 million0.37%-1,610
Thermo Fisher Scientific Inc. TMO16,133$8.1 million0.37%+225
Norfolk Southern Corp. NSC25,389$8.0 million0.36%-19
iShares Trust EFV101,372$7.8 million0.35%-10,415
McDonald's Corp. MCD28,070$7.6 million0.34%-127
Procter & Gamble Co. PG51,409$7.5 million0.34%-1,470
International Business Machines Corp. IBM26,322$7.4 million0.34%-206
Allstate Corp. ALL30,553$7.3 million0.33%-986
Walmart Inc. WMT64,069$7.3 million0.33%+126
Home Depot, Inc. HD20,297$7.2 million0.32%-970
iShares Trust EEM100,069$6.8 million0.31%+10,517
Chevron Corp. CVX40,799$6.8 million0.31%-447
AbbVie Inc. ABBV26,366$6.6 million0.30%-224
Berkshire Hathaway Inc. Class B BRKB13,147$6.6 million0.30%+79
SPDR Gold Trust GLD17,125$6.3 million0.29%-55
Automatic Data Processing Inc. ADP27,010$6.0 million0.27%-1,531
Oracle Corp. ORCL40,242$5.9 million0.27%-737
Bank of America Corp. BAC100,564$5.7 million0.26%+116
Vanguard Ftse Emerging Markets VWO94,313$5.6 million0.26%+5,716
Mastercard Inc. MA10,546$5.4 million0.25%-63
RTX Corp. RTX26,414$5.0 million0.23%+400
First Trust Value Line Divid in FVD103,232$5.0 million0.23%-39,674
Quanta Services, Inc. PWR6,792$4.9 million0.22%+49
Intuitive Surgical Inc. ISRG11,521$4.6 million0.21%+202
Travelers Companies, Inc. TRV13,562$4.5 million0.20%+12
ConocoPhillips COP42,326$4.4 million0.20%-414
Visa Inc. V12,488$4.3 million0.19%no change
General Electric Co. GE11,424$4.3 million0.19%-191
Qualcomm Inc. QCOM22,464$4.2 million0.19%-342
Walt Disney Co. DIS41,996$4.0 million0.18%-1,588
Meta Platforms, Inc. META6,944$3.9 million0.18%+576
Deere & Co. DE5,937$3.8 million0.17%-2
3M Co. MMM23,247$3.8 million0.17%-789
First Trust Exchng Traded FD Vi DNOV73,255$3.8 million0.17%-13,106
Blackstone Inc. BX31,477$3.7 million0.17%+177
American Electric Power Co. Inc. AEP26,585$3.6 million0.16%-130
Microchip Technology Inc. MCHP39,827$3.6 million0.16%-826
iShares Trust GVI33,615$3.6 million0.16%-9,675
Marvell Technology, Inc. MRVL11,956$3.6 million0.16%-95
Invesco QQQ Trust QQQ4,755$3.5 million0.16%-120
Danaher Corp. DHR18,328$3.5 million0.16%-357
Advanced Micro Devices Inc. AMD5,944$3.5 million0.16%-102
Waste Management Inc. WM15,420$3.4 million0.16%+60
Select Sector SPDR Trust XLRE77,482$3.4 million0.15%+1,931
HCA Healthcare, Inc. HCA8,674$3.4 million0.15%+449
Starbucks Corp. SBUX32,644$3.3 million0.15%-90
Lockheed Martin Corp. LMT6,403$3.3 million0.15%+282
Metlife Inc. MET38,418$3.3 million0.15%-908
Abbott Laboratories ABT35,514$3.2 million0.15%-1,679
iShares Trust AGG32,378$3.2 million0.15%-19,692
iShares S&P Growth Index FD IVW22,829$3.1 million0.14%+9,845
Morgan Stanley MS14,859$3.1 million0.14%+42
GE Vernova Inc. GEV2,574$3.0 million0.14%-25
NextEra Energy Inc. NEE34,052$3.0 million0.14%+504
Corning Inc. GLW11,555$3.0 million0.13%+46
Lakeland Financial Corp. LKFN47,696$2.9 million0.13%-10,738
Standex International Corp. SXI8,126$2.9 million0.13%no change
SPDR Ser Trust SPYV45,228$2.7 million0.12%-396
Intel Corp. INTC19,136$2.7 million0.12%-146
General Dynamics Corp. GD7,355$2.6 million0.12%+23
iShares Trust IWR23,100$2.5 million0.12%+383
FT Vest U.s. Equity Deep Buffer ETF - May DMAY53,757$2.5 million0.11%new
iShares Trust IBB13,311$2.5 million0.11%-501
Yum! Brands, Inc. YUM15,601$2.5 million0.11%-191
iShares Trust ESGU14,560$2.4 million0.11%+90
Vanguard S&P 500 VOO3,245$2.2 million0.10%-42
iShares Core S&P 500 ETF IVV2,894$2.2 million0.10%-558
Air Products & Chemicals, Inc. APD7,307$2.1 million0.10%-50
Union Pacific Corp. UNP7,435$2.0 million0.09%+415
Charles Schwab Corp. SCHW21,893$2.0 million0.09%-111
American Water Works Company, Inc. AWK15,020$2.0 million0.09%-405
Eaton Corp. plc ETN4,534$1.9 million0.09%+127
Boeing Co. BA8,319$1.8 million0.08%+82
Lowe's Companies Inc. LOW8,102$1.8 million0.08%-11
iShares Trust HYG21,801$1.7 million0.08%+132
W.W. Grainger, Inc. GWW1,266$1.7 million0.08%no change
First Trust Exchng Traded FD Vi FAUG29,858$1.7 million0.08%-1,535
Coca-Cola Co. KO20,690$1.7 million0.08%+242
Johnson Controls International plc JCI11,368$1.7 million0.08%no change
U.S. Bancorp USB27,481$1.7 million0.08%-67
Applied Materials Inc. AMAT2,295$1.7 million0.08%no change
Sysco Corp. SYY19,371$1.6 million0.07%-747
Corteva, Inc. CTVA18,978$1.6 million0.07%-209
Solstice Advanced Materials Inc. SOLS17,304$1.5 million0.07%-1,477
Select Sector SPDR Trust XLU33,355$1.5 million0.07%-17,395
Nucor Corp. NUE6,780$1.5 million0.07%-153
ServiceNow, Inc. NOW15,194$1.5 million0.07%+2,389
Duke Energy Corp. DUK11,756$1.5 million0.07%-347
IES Holdings, Inc. IESC2,000$1.5 million0.07%no change
Cummins Inc. CMI1,986$1.4 million0.06%+178
Vanguard Small Cap ETF VB4,584$1.4 million0.06%-22
Qnity Electronics, Inc. Q8,462$1.4 million0.06%-87
Technology Select Sector SPDR ETF XLK7,186$1.4 million0.06%+220
Select Sector SPDR Trust XLB26,022$1.3 million0.06%-238
Bristol-Myers Squibb Co. BMY22,672$1.3 million0.06%-395
Vanguard Value ETF VTV5,982$1.3 million0.06%+465
Chipotle Mexican Grill Inc. CMG37,216$1.3 million0.06%-122
Verizon Communications Inc. VZ29,573$1.3 million0.06%-1,302
CVS Health Corp. CVS12,061$1.2 million0.06%-646
iShares Trust IGF18,426$1.2 million0.06%new
Fortive Corp. FTV20,056$1.2 million0.06%-1,550
First Trust Exchng Traded FD Vi FNOV20,747$1.2 million0.06%no change
FT Vest US Equity Deep Buffer ETF - January DJAN26,544$1.2 million0.05%+90
iShares Trust ESGD11,713$1.2 million0.05%+474
Cardinal Health Inc. CAH4,989$1.2 million0.05%-4
CTS Corp. CTS18,172$1.2 million0.05%no change
Wells Fargo & Company WFC14,205$1.2 million0.05%no change
iShares Russell Mid-Cap Growth ETF IWP7,979$1.2 million0.05%-205
FT Vest U.s. Equity Deep Buffer ETF - October DOCT24,343$1.1 million0.05%-9,219
Nisource Inc. NI23,323$1.1 million0.05%no change
Marathon Petroleum Corp. MPC4,299$1.1 million0.05%no change
Micron Technology Inc. MU948$1.1 million0.05%-27
Valero Energy Corp. VLO4,163$1.1 million0.05%+182
Pfizer Inc. PFE44,909$1.1 million0.05%-3,596
Phillips 66 PSX6,321$1.1 million0.05%-300
BlackRock, Inc. BLK1,108$1.1 million0.05%-8
Stryker Corp. SYK3,376$1.1 million0.05%-2,242
Emerson Electric Co. EMR7,333$1.0 million0.05%-44
Cabot Corp. CBT11,128$1.0 million0.05%no change
Kimberly Clark Corp. KMB9,144$1.0 million0.05%-454
First Trust Exchng Traded FD Vi DMAR22,230$994,4030.05%-1,550
Chubb Ltd. CB2,855$972,8130.04%-61
BP plc BP26,111$964,8010.04%-89
Nike, Inc. NKE23,096$948,0910.04%+2,290
SPDR Dow Jones Indl Average DIA1,809$945,0040.04%-732
Taiwan Semiconductor Manufacturing Company Limited TSM1,968$939,8580.04%+78
Edwards Lifesciences Corp. EW10,194$922,1490.04%-47
First Trust Exchange-Traded FD FBT3,674$910,7480.04%no change
Amgen Inc. AMGN2,497$904,2140.04%-5
Enbridge Inc ENB16,139$874,8950.04%-798
L3Harris Technologies, Inc. LHX2,909$845,3260.04%-663
iShares Trust GOVT36,526$832,0620.04%new
Salesforce, Inc. CRM5,277$826,6950.04%+1,335
Illinois Tool Works Inc. ITW2,990$808,7050.04%-532
UnitedHealth Group Inc. UNH1,930$802,1650.04%-57
Analog Devices Inc. ADI2,013$799,5030.04%-20
Digital Realty Trust, Inc. DLR4,418$793,3840.04%-114
Seagate Technology Holdings plc STX817$788,4050.04%no change
Masco Corp. MAS9,687$788,2310.04%-657
FT Vest US Equity Deep Buffer ETF - December DDEC16,522$782,7300.04%+173
First Trust Exchng Traded FD Vi DAPR18,955$774,8800.04%new
Medtronic plc MDT9,866$771,8170.03%-1,357
Ebay Inc. EBAY6,867$767,3870.03%-23
iShares Core MSCI Eafe ETF IEFA7,833$756,5110.03%+539
SPDR Ser Trust SPIB22,210$743,1470.03%+1,475
Rockwell Automation, Inc. ROK1,490$737,6690.03%-10
iShares S&P 500 Value ETF IVE3,190$724,3210.03%-163
Horizon Bancorp Inc. HBNC36,000$719,2800.03%no change
Select Sector SPDR Trust XLI3,739$692,5750.03%+1,502
EOG Resources Inc. EOG5,249$680,9530.03%-107
Parker-Hannifin Corp. PH682$667,0780.03%-10
AT&T Inc. T32,139$665,2780.03%-3,977
iShares Trust MUB6,156$662,5090.03%-269
Southern Co. SO6,882$658,6760.03%-494
Carrier Global Corp. CARR8,969$657,8760.03%-5
Wisdomtree Trust DGRW6,803$650,5030.03%no change
Texas Instruments Inc. TXN2,172$647,4080.03%+8
ProShares Trust NOBL11,240$631,2380.03%+5,620
iShares Core MSCI Emerging Mark IEMG7,536$624,2820.03%-189
iShares ESG Aware MSCI USA Smal ESML11,140$623,0600.03%+322
FT Vest U.s. Equity Deep Buffer ETF - August DAUG13,000$609,0150.03%-5,328
FT Vest NASDAQ-100 Buffer ETF - March QMAR16,222$604,0260.03%-1,778
Goldman Sachs Group Inc. GS596$602,7770.03%-27
iShares Trust IWS3,652$601,1190.03%no change
Elevance Health, Inc. ELV1,549$599,0450.03%-44
VG Totl STK Vprs VTI1,592$589,1040.03%-453
Invesco Exchange Traded FD T RSP2,713$577,2450.03%-324
Philip Morris International Inc. PM3,179$575,1130.03%-126
iShares Trust IWB1,340$548,7300.02%-581
Schwab Strategic Trust SCHD17,188$545,0310.02%+59
SLB Limited SLB10,989$510,8790.02%-9
iShares Silver Trust SLV9,494$507,6440.02%no change
Humana Inc. HUM1,265$502,4830.02%no change
Northrop Grumman Corp. NOC971$494,5400.02%no change
Dow Inc. DOW17,764$486,0230.02%-107
Financial Select Sector SPDR ETF XLF8,935$479,0050.02%no change
FT Vest U.s. Equity Deep Buffer ETF - June DJUN9,653$475,7000.02%new
Dominion Energy, Inc. D6,947$474,4100.02%no change
Tesla, Inc. TSLA1,103$463,9220.02%-3
Energy Transfer LP ET23,894$456,8530.02%no change
Cigna Group CI1,654$455,9750.02%-20
Solventum Corp. SOLV5,848$451,1730.02%-14
Mondelez International, Inc. MDLZ7,751$448,3170.02%+1,051
Vanguard Mid Cap Index ETF VO5,564$448,2910.02%+4,173
Vanguard Admiral FDS Inc. IVOO3,404$443,8820.02%no change
Archer-Daniels-Midland Co. ADM5,757$439,8350.02%no change
FedEx Corp. FDX1,381$432,4330.02%no change
Select Sector SPDR Trust XLE8,118$431,1470.02%-16,792
Keycorp KEY18,464$425,5950.02%-16,996
Altria Group, Inc. MO5,722$411,6980.02%-100
Ralliant Corp. RAL5,582$411,0030.02%-219
Yum China Hldgs Inc. YUMC9,880$403,7960.02%no change
Darden Restaurants Inc. DRI1,937$399,0420.02%+46
Truist Financial Corp. TFC7,975$397,3150.02%-31
Vanguard Small Cap Value ETF VBR1,583$384,6530.02%no change
Vanguard Growth ETF VUG4,381$377,3790.02%+3,804
CME Group Inc. CME1,698$374,9690.02%+19
WEC Energy Group, Inc. WEC3,206$374,3650.02%+65
Capital One Financial Corp. COF1,832$367,5360.02%new
United Parcel Service Inc. UPS3,359$361,0930.02%-280
American Tower Corp. AMT2,205$360,6720.02%-50
Steel Dynamics Inc. STLD1,564$358,8750.02%no change
Select Sector SPDR Trust XLV2,261$358,7300.02%+192
iShares Edge MSCI Min Vol USA ETF USMV3,714$358,2520.02%-741
iShares Trust LQD3,284$358,1860.02%+109
Devon Energy Corp. DVN8,138$336,2620.02%new
Jacobs Solutions Inc. J2,600$327,6000.01%no change
Comcast Corp. CMCSA13,269$325,7540.01%-5,981
Old National Bancorp ONB12,529$324,5010.01%no change
Aflac Inc. AFL2,747$322,0860.01%-193
First Trust Multi Cap Growth Al FAD1,606$321,1510.01%no change
PNC Financial Services Group, Inc. PNC1,304$321,0710.01%+133
iShares Trust ICF4,724$319,4840.01%no change
Republic Services, Inc. RSG1,470$313,2280.01%-9
Select Sector SPDR Trust XLY2,637$309,2670.01%+294
iShares Trust MTUM900$308,5470.01%-44
Progressive Corp. PGR1,400$305,8300.01%-208
Netflix Inc. NFLX4,079$291,2410.01%-30
Arista Networks, Inc. ANET1,694$287,7770.01%no change
McKesson Corp. MCK377$284,8610.01%-42
iShares Select Dividend ETF DVY1,798$281,0270.01%no change
Select Sector SPDR Trust XLC2,602$278,7520.01%-29
Fifth Third Bancorp FITB4,921$277,3970.01%no change
Zoetis Inc. ZTS3,829$275,1520.01%-3,111
Dollar Tree, Inc. DLTR2,272$274,7980.01%-8
Otis Worldwide Corp. OTIS3,833$274,4430.01%-87
Zimmer Biomet Holdings, Inc. ZBH3,180$273,7660.01%-335
Dell Technologies Inc. DELL625$269,6630.01%new
Resideo Technologies, Inc. REZI8,608$267,7090.01%no change
Vanguard Scottsdale FDS VONE778$263,5240.01%+16
W. R. Berkley Corp. WRB3,722$262,5130.01%no change
Entergy Corp. ETR2,270$260,7320.01%no change
AstraZeneca PLC AZN1,311$248,5920.01%new
iShares Inc. ESGE4,364$238,6670.01%-58
Lam Research Corp. LRCX548$237,4650.01%new
Intuit Inc. INTU897$234,1170.01%-78
UMB Financial Corp. UMBF1,628$232,4130.01%new
Vaneck ETF Trust SMH350$229,5620.01%new
PayPal Holdings, Inc. PYPL5,239$226,2200.01%+58
Shell plc SHEL2,860$221,7640.01%-26
Vanguard World FD VGT1,848$220,8730.01%new
Constellation Energy Corp. CEG879$218,3170.01%-35
First Trust Exchng Traded FD Vi DLNV6,630$218,1600.01%new
Becton Dickinson & Co. BDX1,438$217,6130.01%new
Ecolab Inc. ECL779$217,0370.01%-15
Uber Technologies, Inc. UBER2,946$212,5830.01%new
Vanguard Intl Equity Index F VGK2,394$211,9650.01%new
General Mills Inc. GIS5,968$207,6860.01%-413
Cintas Corp. CTAS1,220$207,4980.01%-275
Alps ETF Trust AMLP3,981$206,4150.01%+139
Citigroup Inc. C1,469$205,6020.01%new
Axon Enterprise, Inc. AXON366$205,1830.01%new
Lumentum Holdings Inc. LITE237$203,3600.01%new
Autozone Inc. AZO63$201,3440.01%no change
Kyndryl Holdings, Inc. KD13,405$151,6110.01%no change
Wendy's Co. WEN11,785$97,6980.00%-1,120
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.