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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 16 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 CL COLGATE PALMOLIVE, C Consumer Defensive 4,050.0 $320K 0.01% NEW $79.02 +11.5%
302 COMMUNITY FINANCIAL CORP 2,000.0 $316K 0.01% NEW $158.00
303 OEF S&P 100 ISHR 915.0 $314K 0.01% NEW $342.97 +7.7%
304 T AT&T Communication Services 12,518.0 $311K 0.01% NEW $24.84 -0.7%
305 VANGUARD HIGH YLD BD 55,268.0 $308K 0.01% NEW $5.57
306 F FORD MOTOR CO Consumer Cyclical 23,445.0 $308K 0.01% NEW $13.12 +10.4%
307 AEP AMERICAN ELEC PWR IN Utilities 2,656.0 $306K 0.01% NEW $115.31 +8.5%
308 PFF ISHARES PREF & INC 9,705.0 $300K 0.01% NEW $30.96 +0.9%
309 VANGUARD US GWTH INV 3,845.0 $290K 0.01% NEW $75.33
310 RSG REPUBLIC SERVICES Industrials 1,353.0 $287K 0.01% NEW $211.93 -1.5%
311 EPD ENTERPRISE PROD LTD Energy 8,924.0 $286K 0.01% NEW $32.06 +22.4%
312 VTI VG TOT STK MTK IDX 849.0 $285K 0.01% NEW $335.27 +8.2%
313 STLD STEEL DYNAMICS Basic Materials 1,675.0 $284K 0.01% NEW $169.45 +38.5%
314 COLUMBIA CONTRARIAN 7,094.0 $283K 0.01% NEW $39.96
315 12.565 OWNER INT 2.0 $283K 0.01% NEW $141475.00
316 MPC MARATHON PETROLEUM Energy 1,703.0 $277K 0.01% NEW $162.63 +53.0%
317 VV VANGUARD LARGE CAP 877.0 $276K 0.01% NEW $314.80 +8.0%
318 IVY FDS SMALL CAP GR 12,152.0 $273K 0.01% NEW $22.45
319 IYH ISHARES TR 4,169.0 $271K 0.01% NEW $65.10 -6.4%
320 CALVERT BOND FD 18,197.0 $270K 0.01% NEW $14.81
Page 16 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%