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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA	—	97,418	$9.0M	0.33%	SOLD
2	ALC	ALCON INC	Healthcare	11,653	$918K	0.03%	SOLD
3	—	13600 SINGING HILLS TRAIL	—	1	$756K	0.03%	SOLD
4	BKNG	BOOKING	Consumer Cyclical	138	$739K	0.03%	SOLD
5	SHW	SHERWIN-WILLIAMS CO	Basic Materials	1,984	$643K	0.02%	SOLD
6	MDLZ	MONDELEZ INTL	Consumer Defensive	11,616	$625K	0.02%	SOLD
7	AMAT	APPLIED MATLS INC	Technology	1,941	$499K	0.02%	SOLD
8	—	RUDISILL CENTER RLTY	—	250	$403K	0.01%	SOLD
9	PFF	ISHARES PREF & INC	—	9,705	$300K	0.01%	SOLD
10	—	CALVERT BOND FD	—	18,197	$270K	0.01%	SOLD
11	AMD	ADVANCED MICRO DEV	Technology	1,199	$257K	0.01%	SOLD
12	—	LORD ABBETT SH/DUR C	—	61,572	$241K	0.01%	SOLD
13	SNOW	SNOWFLAKE INC	Technology	1,056	$232K	0.01%	SOLD
14	TWLO	TWILIO INC	Communication Services	1,500	$213K	0.01%	SOLD
15	ITOT	S&P TOT US	—	1,389	$207K	0.01%	SOLD
16	KEY	KEYCORP	Financial Services	9,894	$204K	0.01%	SOLD
17	VUG	VAN GROWTH	—	416	$203K	0.01%	SOLD
18	—	FIDELITY GOVT MM	—	15,506	$16K	0.00%	SOLD

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%