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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 8 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VANGUARD EMERG MKTS 8,842.0 $394K 0.01% -473.0 -5.1% $44.51
142 GS EQU DIV & PREM I 22,318.0 $391K 0.01% -1K -5.3% $17.51
143 ADBE ADOBE SYSTEMS INC Technology 1,553.0 $378K 0.01% -4K -69.4% $243.08 +1.9%
144 T AT&T Communication Services 11,271.0 $327K 0.01% -1K -10.0% $28.99 -14.9%
145 IBB BIOTECH INDEX ISHR 1,837.0 $310K 0.01% -168.0 -8.4% $168.85 -1.2%
146 CL COLGATE PALMOLIVE, C Consumer Defensive 3,600.0 $307K 0.01% -450.0 -11.1% $85.23 +3.4%
147 JPC NUVEEN PRE COM Financial Services 39,283.0 $296K 0.01% -12K -23.9% $7.54 +3.2%
148 VANGUARD UTIL IDX 2,961.0 $294K 0.01% -2K -37.7% $99.42
149 BX BLACKSTONE GROUP Financial Services 2,400.0 $276K 0.01% -127.0 -5.0% $114.99 +2.5%
150 WM WASTE MANAGEMENT Industrials 1,199.0 $276K 0.01% -3K -68.4% $229.79 -4.8%
151 IBM INTERNATIONAL BUSINE Technology 1,076.0 $261K 0.01% -184.0 -14.6% $242.39 -9.9%
152 MAINSTAY HY MUNI I 20,037.0 $233K 0.01% -2K -9.1% $11.63
153 AEP AMERICAN ELEC PWR IN Utilities 1,733.0 $227K 0.01% -923.0 -34.8% $131.08 -4.5%
154 FED GOVT TAX MAN P 217,468.0 $217K 0.01% -15K -6.5% $1.00
155 CRM SALESFORCE.COM Technology 1,154.0 $215K 0.01% -400.0 -25.7% $186.67 -10.2%
156 SITE SITEONE LANDSCAPE Industrials 1,607.0 $214K 0.01% -507.0 -24.0% $133.11 -8.6%
157 EVV EATON VANCE LIMITED DURATION IN Financial Services 21,000.0 $198K 0.01% -30K -58.8% $9.45 -2.8%
158 VANGUARD HIGH YLD BD 27,539.0 $150K 0.01% -28K -50.2% $5.45
159 RICHARD G HALSTEAD 4.77 DUE 12 88,089.0 $88K 0.00% -2K -1.7% $1.00
160 FMB CK A/C #1484931 62,424.0 $62K 0.00% -33K -34.8% $1.00
Page 8 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%