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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 6 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VG CALIFORNIA INTERM TAX EXMPT 85,906.0 $983K 0.04% -4K -4.3% $11.44
102 MA MASTERCARD Financial Services 1,936.0 $967K 0.04% -12.0 -0.6% $499.66 +0.1%
103 LMT LOCKHEED MARTIN Industrials 1,577.0 $953K 0.04% -269.0 -14.6% $604.39 -13.7%
104 UNP UNION PACIFIC CORP Industrials 3,620.0 $878K 0.03% -1K -24.0% $242.62 +13.7%
105 GLW CORNING INC Technology 6,372.0 $866K 0.03% -50.0 -0.8% $135.97 +32.5%
106 OMC OMNICOM GROUP INC Communication Services 11,437.0 $861K 0.03% -4K -24.6% $75.31 -3.0%
107 MO ALTRIA GROUP INC Consumer Defensive 12,800.0 $845K 0.03% -7K -34.1% $65.99 +11.1%
108 VTEB VG TAX-EXEMPT BND 16,500.0 $823K 0.03% -595.0 -3.5% $49.89 -0.1%
109 VANGRD FTSE SOC IDX 13,478.0 $815K 0.03% -2K -13.8% $60.43
110 SCHWAB FUNDAMENTAL 24,610.0 $811K 0.03% -2K -7.6% $32.94
111 VANG INST'L INDEX FD 1,510.0 $789K 0.03% -13.0 -0.8% $522.47
112 AMERICAN EURO GRWTH 12,913.0 $761K 0.03% -486.0 -3.6% $58.93
113 JKHY JACK HENRY & ASSOC Technology 4,814.0 $761K 0.03% -1K -18.4% $158.04 -12.0%
114 VANGUARD SM CP GRWTH 7,143.0 $759K 0.03% -411.0 -5.4% $106.29
115 QQQ INVESCO QQQ TRSER 1 Financial Services 1,290.0 $745K 0.03% -618.0 -32.4% $577.18 +21.8%
116 CMCSA COMCAST CL A Communication Services 25,065.0 $720K 0.03% -50K -66.4% $28.71 -12.2%
117 ETN EATON CORPORATION Industrials 1,982.0 $709K 0.03% -23.0 -1.1% $357.67 +6.0%
118 MRK MERCK & CO INC, COM Healthcare 5,770.0 $694K 0.03% -69.0 -1.2% $120.29 -7.0%
119 VZ VERIZON COMM Communication Services 13,675.0 $686K 0.03% -3K -20.1% $50.20 -6.8%
120 VANG CONS STAP IDX 6,100.0 $675K 0.03% -4K -36.9% $110.72
Page 6 of 8  ·  160 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%