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Portfolio (Quarterly) Guide ↗

FIRST MERCHANTS CORP

· CIK 0000712534
13F Portfolio $2.7B AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 370 New
Page 10 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 VANGUARD FINL IDX 21,138.0 $1.4M 0.05% NEW $66.89
182 DFAC DIMENSIONAL ETF TR 35,422.0 $1.4M 0.05% NEW $39.59 +8.3%
183 AWK AMERICAN WTR CO Utilities 10,621.0 $1.4M 0.05% NEW $130.50 -4.7%
184 COLUMBIA CORP INC FUND I 146,895.0 $1.4M 0.05% NEW $9.27
185 BEAMAN FAMILY FARMS 1.0 $1.3M 0.05% NEW $1310000.00
186 EFA MSCI EAFE ISHR 13,625.0 $1.3M 0.05% NEW $96.03 +6.5%
187 LNT ALLIANT CORP Utilities 19,796.0 $1.3M 0.05% NEW $65.01 +9.8%
188 VNQ VANGUARD REIT IN ETF 14,351.0 $1.3M 0.05% NEW $88.49 +7.0%
189 PSX PHILLIPS 66 Energy 9,800.0 $1.3M 0.05% NEW $129.04 +38.7%
190 MLC PROPERTIES LLC 1.0 $1.2M 0.05% NEW $1229700.00
191 OMC OMNICOM GROUP INC Communication Services 15,168.0 $1.2M 0.04% NEW $80.75 -9.6%
192 MS MRGAN, DN WTTR, DISC Financial Services 6,662.0 $1.2M 0.04% NEW $177.53 +8.2%
193 NUE NUCOR CORP Basic Materials 7,197.0 $1.2M 0.04% NEW $163.11 +37.5%
194 QQQ INVESCO QQQ TRSER 1 Financial Services 1,908.0 $1.2M 0.04% NEW $614.31 +14.5%
195 SETTLEMENT AGREEMENT 1,148,000.0 $1.1M 0.04% NEW $1.00
196 VANGUARD IND EXT ADM 7,108.0 $1.1M 0.04% NEW $158.61
197 LT 48.0 $1.1M 0.04% NEW $23344.27
198 MO ALTRIA GROUP INC Consumer Defensive 19,425.0 $1.1M 0.04% NEW $57.66 +27.1%
199 MA MASTERCARD Financial Services 1,948.0 $1.1M 0.04% NEW $570.88 -12.4%
200 UNP UNION PACIFIC CORP Industrials 4,765.0 $1.1M 0.04% NEW $231.32 +19.2%
Page 10 of 19  ·  370 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 30.8%
Financial Services 17.1%
Healthcare 13.0%
Consumer Cyclical 10.0%
Communication Services 8.9%
Industrials 7.4%
Consumer Defensive 6.2%
Energy 2.8%
Basic Materials 1.9%
Utilities 1.8%