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Portfolio (Quarterly) Guide ↗

FIRST MERCHANTS CORP

· CIK 0000712534
13F Portfolio $2.6B AUM 501 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 88 Added 160 Reduced 18 Exited
Page 2 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IEFA ISHARES TR CORE MSCI 187,554.0 $17.0M 0.65% +22K +13.2% $90.53 +5.2%
22 VANGUARD TOTAL BOND 1,703,500.0 $16.5M 0.63% +52K +3.1% $9.68
23 DODGE & COX INCOME 1,147,545.0 $14.6M 0.56% +33K +2.9% $12.72
24 WCM FOCUSED EMRG MKT 706,374.0 $14.0M 0.53% +51K +7.7% $19.80
25 VANGUARD S/T INV GR 1,282,482.0 $13.4M 0.51% +23K +1.8% $10.42
26 META META PLATFORMS INC Communication Services 22,190.0 $12.7M 0.48% +717.0 +3.3% $572.13 +8.1%
27 HON HONEYWELL INTL INC Industrials 51,911.0 $11.7M 0.45% +1K +2.2% $226.03 -3.7%
28 SCHW CHARLES SCHWAB CORP Financial Services 123,245.0 $11.6M 0.44% +3K +2.9% $93.98 -4.8%
29 BLK BLACKROCK Financial Services 11,373.0 $10.9M 0.42% +93.0 +0.8% $961.71 +12.5%
30 PG PROCTER & GAMBLE CO, Consumer Defensive 73,584.0 $10.6M 0.40% +4K +6.4% $144.44 -1.2%
31 LIN LINDE PLC Basic Materials 20,561.0 $10.2M 0.39% +1K +6.4% $495.76 +3.2%
32 ORLY O'REILLY AUTO Consumer Cyclical 109,096.0 $10.1M 0.38% +4K +3.7% $92.31 -2.8%
33 VONV VANGUARD RUSSELL 1000 VALUE IND 97,100.0 $9.1M 0.35% +10K +11.0% $93.74 +8.7%
34 AME AMETEK INC Industrials 42,398.0 $9.1M 0.35% +4K +10.8% $214.36 +6.3%
35 XLK TECHNOLOGY SEL ISH 68,091.0 $9.0M 0.34% +3K +4.4% $132.90 +32.7%
36 VANGUARD LIMITED TAX 823,891.0 $9.0M 0.34% +17K +2.1% $10.94
37 SPGI S&P GLOBAL Financial Services 19,667.0 $8.4M 0.32% +3K +18.4% $425.34 -5.0%
38 GS FIN SQ GOVT 8,234,271.0 $8.2M 0.31% +1.1M +15.6% $1.00
39 FORTINET 99,272.0 $8.1M 0.31% +4K +4.5% $81.72
40 MCD MCDONALD'S CORP, COM Consumer Cyclical 25,895.0 $8.0M 0.31% +1K +5.2% $310.79 -11.5%
Page 2 of 5  ·  88 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.3%
Financial Services 17.0%
Healthcare 12.6%
Consumer Cyclical 10.6%
Communication Services 8.7%
Industrials 7.5%
Consumer Defensive 7.2%
Energy 4.1%
Basic Materials 2.2%
Utilities 1.9%