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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
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SGOV ISHARES 0-3 MO TRS 102,484.0 $10.3M 0.39% NEW $100.66 -0.1%
2 KMI KINDER MORGAN Energy 13,082.0 $439K 0.02% NEW $33.53 -0.4%
3 VTRS VIATRIS Healthcare 20,000.0 $270K 0.01% NEW $13.51 +27.8%
4 TFC TRUIST FIN COM Financial Services 5,500.0 $253K 0.01% NEW $45.97 +2.5%
5 DOW DOW INC Basic Materials 5,625.0 $234K 0.01% NEW $41.65 -6.9%
6 CRYSTAL VALLEY FIN 2,600.0 $203K 0.01% NEW $78.00
7 LKFN LAKELAND FINL Financial Services 3,500.0 $201K 0.01% NEW $57.38 +1.4%

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%