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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 17 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 TROWE S/C VALUE 4,325.0 $229K 0.01% $52.97
322 INBK 1ST INTERNET BK IN Financial Services 11,172.0 $228K 0.01% $20.38 +13.7%
323 AEP AMERICAN ELEC PWR IN Utilities 1,733.0 $227K 0.01% -923.0 -34.8% $131.08 -4.5%
324 IWO RUSSEL 2000 GWTH 700.0 $220K 0.01% $313.81 +15.4%
325 FED GOVT TAX MAN P 217,468.0 $217K 0.01% -15K -6.5% $1.00
326 CRM SALESFORCE.COM Technology 1,154.0 $215K 0.01% -400.0 -25.7% $186.67 -10.2%
327 SITE SITEONE LANDSCAPE Industrials 1,607.0 $214K 0.01% -507.0 -24.0% $133.11 -8.6%
328 GE GE Industrials 739.0 $210K 0.01% +31.0 +4.4% $283.77 +2.7%
329 CVS CVS CORP DELAWARE Healthcare 2,909.0 $209K 0.01% $71.82 +35.3%
330 FIDELITY ST TAX FREE 17,917.0 $207K 0.01% $11.54
331 CRYSTAL VALLEY FIN 2,600.0 $203K 0.01% NEW $78.00
332 AZO AUTOZONE INC Consumer Cyclical 60.0 $203K 0.01% $3377.78 -1.7%
333 LKFN LAKELAND FINL Financial Services 3,500.0 $201K 0.01% NEW $57.38 +1.4%
334 EVV EATON VANCE LIMITED DURATION IN Financial Services 21,000.0 $198K 0.01% -30K -58.8% $9.45 -2.8%
335 VANGUARD GNMA ADM 20,924.0 $198K 0.01% $9.44
336 NVG NUVEEN ENH AMT FR Financial Services 12,880.0 $159K 0.01% $12.33 +0.3%
337 PIMCO INC FUND INST 14,698.0 $158K 0.01% $10.78
338 VANGUARD HIGH YLD BD 27,539.0 $150K 0.01% -28K -50.2% $5.45
339 COLUMBIA ULTRA SHORT DURATION M 14,972.0 $150K 0.01% $10.01
340 FED GOVT OBLI 100,000.0 $100K 0.00% $1.00
Page 17 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%