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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 8 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 FIDELITY S/T TRS BD 298,786.0 $3.1M 0.12% +48K +19.3% $10.31
142 DFA SMALL CAP VALUE 55,899.0 $3.1M 0.12% -4K -7.4% $54.97
143 PM PHILIP MORRIS INTL Consumer Defensive 18,473.0 $3.1M 0.12% $165.34 +14.0%
144 VANGD TX MNGD S/C 29,095.0 $3.0M 0.11% -1K -4.3% $101.49
145 VANGUARD L/C INDEX ADM 18,829.0 $2.8M 0.11% -178.0 -0.9% $150.92
146 BEAMAN FAMILY FARMS 1.0 $2.7M 0.10% $2666000.00
147 XLU UTILITIES SPDR 57,901.0 $2.7M 0.10% -8K -12.4% $45.89 -4.1%
148 SAP SAP AKTIENGESELLSCH Technology 15,450.0 $2.6M 0.10% +4K +34.3% $171.21 -1.5%
149 GOOG ALPHABET INC CL C Communication Services 9,161.0 $2.6M 0.10% -1K -12.2% $286.86 +37.4%
150 T ROWE BLUE CHIP 13,747.0 $2.6M 0.10% -458.0 -3.2% $188.22
151 GVI ISHARES INTERM GOV/CRED BOND ET 23,961.0 $2.6M 0.10% $106.68 -0.9%
152 CASY CASEY'S GEN STORE Consumer Cyclical 3,480.0 $2.5M 0.10% +37.0 +1.1% $727.86 +18.3%
153 ZTS ZOETIS INC Healthcare 20,415.0 $2.4M 0.09% +5K +30.0% $118.21 -36.6%
154 VYM VANGUARD W HI DIV 15,694.0 $2.3M 0.09% $148.10 +5.1%
155 DFA EMERGING MKTS 76,931.0 $2.3M 0.09% +10K +14.5% $29.90
156 VANGUARD S/T FED A 223,075.0 $2.3M 0.09% +7K +3.2% $10.30
157 VLO VALERO ENERGY NEW Energy 9,297.0 $2.3M 0.09% -1K -12.8% $247.08 +0.5%
158 SCHY SCHWAB INT DVD 69,283.0 $2.2M 0.08% -8K -10.4% $31.66 +2.2%
159 IVV S&P 500 INDEX 3,302.0 $2.2M 0.08% -25.0 -0.8% $653.21 +13.6%
160 BERKSHIRE HATH CL A 3.0 $2.2M 0.08% $718140.00
Page 8 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%