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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 11 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BLACKBIRD FARMS 48.0 $1.1M 0.04% NEW $22562.50
202 JKHY JACK HENRY & ASSOC Technology 5,900.0 $1.1M 0.04% NEW $182.48 -23.8%
203 TQQQ PROSHARES TR ULTRAPRO QQQ 20,000.0 $1.1M 0.04% NEW $52.72 +39.1%
204 VG CALIFORNIA INTERM TAX EXMPT 89,778.0 $1.0M 0.04% NEW $11.56
205 VANGRD FTSE SOC IDX 15,629.0 $1.0M 0.04% NEW $65.51
206 VANG CONS STAP IDX 9,660.0 $1.0M 0.04% NEW $104.06
207 AMLP ALLERIAN MLP ETF 20,887.0 $982K 0.04% NEW $47.02 +15.7%
208 ALC ALCON INC Healthcare 11,653.0 $918K 0.03% NEW $78.81 -17.0%
209 LMT LOCKHEED MARTIN Industrials 1,846.0 $893K 0.03% NEW $483.67 +7.9%
210 VANGUARD TOT INTL ST 21,499.0 $871K 0.03% NEW $40.53
211 VEA VAN FTSE DEV MKT 13,903.0 $869K 0.03% NEW $62.47 +10.9%
212 CWB BARCLAY CONV SEC SDR 9,659.0 $862K 0.03% NEW $89.20 +15.1%
213 VTEB VG TAX-EXEMPT BND 17,095.0 $860K 0.03% NEW $50.29 -0.9%
214 SCHWAB FUNDAMENTAL 26,647.0 $855K 0.03% NEW $32.07
215 VANG INST'L INDEX FD 1,523.0 $840K 0.03% NEW $551.72
216 WM WASTE MANAGEMENT Industrials 3,791.0 $833K 0.03% NEW $219.71 +0.8%
217 AMERICAN EURO GRWTH 13,399.0 $813K 0.03% NEW $60.66
218 MCHP MICROCHIP TECH Technology 12,729.0 $811K 0.03% NEW $63.72 +45.1%
219 SCHP SCHW STR US TIPS ETF 30,432.0 $806K 0.03% NEW $26.49 +0.6%
220 VANGUARD SM CP GRWTH 7,554.0 $802K 0.03% NEW $106.12
Page 11 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%