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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 16 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 12.565 OWNER INT 2.0 $283K 0.01% $141475.00
302 L RYAN PN DTD 12-1-25 6.5 $310 310,880.0 $281K 0.01% $0.90
303 BX BLACKSTONE GROUP Financial Services 2,400.0 $276K 0.01% -127.0 -5.0% $114.99 +2.5%
304 WM WASTE MANAGEMENT Industrials 1,199.0 $276K 0.01% -3K -68.4% $229.79 -4.8%
305 VTRS VIATRIS Healthcare 20,000.0 $270K 0.01% NEW $13.51 +27.8%
306 COLUMBIA CONTRARIAN 7,094.0 $268K 0.01% $37.72
307 IVY FDS SMALL CAP GR 12,152.0 $267K 0.01% $21.98
308 VV VANGUARD LARGE CAP 877.0 $262K 0.01% $298.85 +13.7%
309 IBM INTERNATIONAL BUSINE Technology 1,076.0 $261K 0.01% -184.0 -14.6% $242.39 -9.9%
310 ITW IL TOOL WORKS INC Industrials 1,000.0 $260K 0.01% $260.29 -3.7%
311 IYH ISHARES TR 4,169.0 $257K 0.01% $61.64 -1.2%
312 VANGUARD US GWTH INV 3,845.0 $255K 0.01% $66.43
313 TFC TRUIST FIN COM Financial Services 5,500.0 $253K 0.01% NEW $45.97 +2.5%
314 HCA HCA HOLDINGS Healthcare 525.0 $248K 0.01% $473.24 -8.6%
315 DVY DJ SEL DVD ISH 1,632.0 $247K 0.01% $151.41 -0.3%
316 HUBB HUBBELL INC Industrials 500.0 $245K 0.01% $490.74 -1.8%
317 SLV SILVER TR ISHR Financial Services 3,509.0 $239K 0.01% +200.0 +6.0% $68.14 +1.3%
318 VWO VANGUARD EMG MKT ETF 4,362.0 $236K 0.01% +217.0 +5.2% $54.05 +8.1%
319 DOW DOW INC Basic Materials 5,625.0 $234K 0.01% NEW $41.65 -6.9%
320 MAINSTAY HY MUNI I 20,037.0 $233K 0.01% -2K -9.1% $11.63
Page 16 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%