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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 10 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 EFA MSCI EAFE ISHR 13,841.0 $1.3M 0.05% +216.0 +1.6% $97.13 +4.7%
182 COLUMBIA CORP INC FUND I 146,895.0 $1.3M 0.05% $9.13
183 VANGUARD HLTHCR IDX 9,792.0 $1.3M 0.05% -3K -22.8% $136.34
184 DFAC DIMENSIONAL ETF TR 34,177.0 $1.3M 0.05% -1K -3.5% $38.86 +10.6%
185 AWK AMERICAN WTR CO Utilities 9,188.0 $1.3M 0.05% -1K -13.5% $136.09 -8.7%
186 ORCL ORACLE SYSTEMS Technology 8,452.0 $1.2M 0.05% -135.0 -1.6% $147.11 +33.0%
187 VANGUARD IND EXT ADM 7,925.0 $1.2M 0.05% +817.0 +11.5% $156.10
188 MLC PROPERTIES LLC 1.0 $1.2M 0.05% $1229700.00
189 LNT ALLIANT CORP Utilities 16,321.0 $1.2M 0.04% -3K -17.6% $71.76 +1.0%
190 SETTLEMENT AGREEMENT 1,148,000.0 $1.1M 0.04% $1.00
191 LT 48.0 $1.1M 0.04% $23344.27
192 AMLP ALLERIAN MLP ETF 20,987.0 $1.1M 0.04% $52.64 +2.7%
193 BLACKBIRD FARMS 48.0 $1.1M 0.04% $22562.50
194 VNQ VANGUARD REIT IN ETF 12,200.0 $1.1M 0.04% -2K -15.0% $88.70 +5.9%
195 VANGUARD TOT INTL ST 25,696.0 $1.1M 0.04% +4K +19.5% $41.20
196 NUE NUCOR CORP Basic Materials 6,231.0 $1.1M 0.04% -966.0 -13.4% $169.10 +37.7%
197 VEA VAN FTSE DEV MKT 15,561.0 $997K 0.04% +2K +11.9% $64.08 +7.8%
198 VG CALIFORNIA INTERM TAX EXMPT 85,906.0 $983K 0.04% -4K -4.3% $11.44
199 MA MASTERCARD Financial Services 1,936.0 $967K 0.04% -12.0 -0.6% $499.66 -1.9%
200 LMT LOCKHEED MARTIN Industrials 1,577.0 $953K 0.04% -269.0 -14.6% $604.39 -13.9%
Page 10 of 18  ·  359 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%