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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 3 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MORGAN STANLEY INTL 694,142.0 $17.7M 0.67% +75K +12.1% $25.45
42 IEFA ISHARES TR CORE MSCI 187,554.0 $17.0M 0.65% +22K +13.2% $90.53 +5.2%
43 COST COSTCO WHOLESALE Consumer Defensive 16,723.0 $16.7M 0.63% -143.0 -0.8% $996.43 +4.5%
44 VANGUARD TOTAL BOND 1,703,500.0 $16.5M 0.63% +52K +3.1% $9.68
45 TJX TJX COS INC Consumer Cyclical 102,452.0 $16.4M 0.62% -3K -2.9% $159.70 -7.7%
46 JNJ JOHNSON & JOHNSON CO Healthcare 65,109.0 $15.9M 0.60% $244.44 -5.6%
47 VANGUARD GRW IND ADM 69,962.0 $15.7M 0.60% -2K -2.9% $224.78
48 WCM FOCUSED INTL GR 626,038.0 $15.4M 0.58% -12K -2.0% $24.57
49 LOW LOWE'S COMPANIES Consumer Cyclical 62,768.0 $14.8M 0.56% -847.0 -1.3% $236.28 -5.4%
50 DODGE & COX INCOME 1,147,545.0 $14.6M 0.56% +33K +2.9% $12.72
51 WCM FOCUSED EMRG MKT 706,374.0 $14.0M 0.53% +51K +7.7% $19.80
52 CB CHUBB LIMITED Financial Services 41,811.0 $13.6M 0.52% -1K -3.4% $325.93 -0.5%
53 VANGUARD S/T INV GR 1,282,482.0 $13.4M 0.51% +23K +1.8% $10.42
54 META META PLATFORMS INC Communication Services 22,190.0 $12.7M 0.48% +717.0 +3.3% $572.13 +8.1%
55 IJJ S&P M/C 400 VAL ISHR 93,337.0 $12.4M 0.47% -2K -2.2% $132.50 +4.1%
56 GSY INVESCO 243,677.0 $12.2M 0.47% $50.12 +0.2%
57 ABBV ABBVIE Healthcare 56,043.0 $12.2M 0.46% -301.0 -0.5% $217.49 -3.3%
58 IJK S&P M/C 400 GR ISHR 120,837.0 $12.2M 0.46% -3K -2.8% $100.62 +9.7%
59 SPY S&P 500 SPDR Financial Services 18,490.0 $12.0M 0.46% -262.0 -1.4% $650.34 +13.7%
60 HON HONEYWELL INTL INC Industrials 51,911.0 $11.7M 0.45% +1K +2.2% $226.03 -3.7%
Page 3 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%