Titelia

Holdings of FIRST MERCHANTS CORP

241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Funds 11.7 %
  • Health care 6.9 %
  • Consumer discretionary 5.7 %
  • Financials 5.5 %
  • Communication 4.8 %
  • Industrials 4.0 %
  • Consumer staples 3.9 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.5 %
  • TW 0.4 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2381.6B $98.94 %
2GB17.9M $0.49 %
3TW16.8M $0.42 %
4DE12.6M $0.16 %

Positions

RankCompanySharesValueWeight
1Vanguard Short-term Bond Etf 883,39969.3M $
2Alphabet Inc 182,16052.4M $
3Schwab Fundamental International Equity Index Fund 3,458,17551.6M $
4Apple Inc 201,04851M $
5Eli Lilly & Co 50,19246.2M $
6Broadcom Inc 137,95142.7M $
7Microsoft Corp 100,59337.2M $
8Vanguard S&P 500 ETF 61,02836.5M $
9Fidelity Contrafund 1,514,12434.8M $
10iShares Core U.S. Aggregate Bond ETF 317,72231.5M $
11Vanguard Bond Index Funds 3,012,81730.9M $
12iShares U.S. Technology ETF 165,82030.1M $
13NVIDIA Corp 169,60729.6M $
14iShares Trust 255,62728.9M $
15Amazon.com Inc 136,02828.3M $
16Vanguard Information Technology ETF 39,25427.4M $
17iShares Core S&P Small-Cap ETF 212,49126.4M $
18Amphenol Corp 190,28124M $
19VANGUARD SMALL-CAP INDEX FUND 190,25123.9M $
20Vanguard World Fund 220,32123.8M $
21MFS Mid Cap Value Fund 740,40023.4M $
22JPMorgan Chase & Co 79,08723.3M $
23Vanguard Bond Index Funds 300,21323.2M $
24Lam Research Corp 103,76722.2M $
25Walmart Inc 173,98321.6M $
26American Century ETF Trust 188,38720.8M $
27First Merchants Corp 525,15820.3M $
28Visa Inc 61,47618.6M $
29iShares Trust 86,65918.3M $
30Stryker Corp 54,78618M $
31iShares Core MSCI EAFE ETF 187,55417M $
32Costco Wholesale Corp 16,72316.7M $
33TJX Cos Inc/The 102,45216.4M $
34Johnson & Johnson 65,10915.9M $
35Lowe's Cos Inc 62,76814.8M $
36Meta Platforms Inc 22,19012.7M $
37iShares S&P Mid-Cap 400 Value ETF 93,33712.4M $
38Invesco Ultra Short Duration E 243,67712.2M $
39AbbVie Inc 56,04312.2M $
40iShares S&P Mid-Cap 400 Growth ETF 120,83712.2M $
41State Street SPDR S&P 500 ETF Trust 18,49012M $
42Honeywell International Inc 51,91111.7M $
43Charles Schwab Corp/The 123,24511.6M $
44Blackrock Inc 11,37310.9M $
45Procter & Gamble Co/The 73,58410.6M $
46iShares Trust 102,48410.3M $
47O'Reilly Automotive Inc 109,09610.1M $
48State Street SPDR S&P MidCap 400 ETF Trust 15,5149.6M $
49Exxon Mobil Corp 54,2879.2M $
50VANGUARD SCOTTSDALE FUNDS 97,1009.1M $
51AMETEK Inc 42,3989.1M $
52SELECT SECTOR SPDR TRUST (THE) 68,0919M $
53NextEra Energy Inc 93,0878.6M $
54iShares Trust 66,5008.5M $
55State Street Health Care Select Sector SPDR ETF 57,7818.5M $
56EOG Resources Inc 57,9678.4M $
57S&P Global Inc 19,6678.4M $
58Goldman Sachs Financial Square Government Fund 8,234,2718.2M $
59Fortinet Inc 99,2728.1M $
60McDonald's Corp. 25,8958M $
61BAE Systems PLC 68,4227.9M $
62Home Depot Inc/The 24,1257.9M $
63PepsiCo Inc 49,4587.7M $
64Cummins Inc 13,4537.2M $
65RTX Corp 37,1587.2M $
66Caterpillar Inc 10,0197.1M $
67Chevron Corp 34,1927.1M $
68iShares Core MSCI Emerging Markets ETF 101,3617.1M $
69Texas Instruments Inc 35,4686.9M $
70Taiwan Semiconductor Manufacturing Co Ltd 20,0826.8M $
71iShares Trust 68,5506.7M $
72Berkshire Hathaway Inc 13,8976.7M $
73Danaher Corp 34,5396.5M $
74Schwab US Dividend Equity ETF 206,6616.3M $
75L3Harris Technologies Inc 18,1176.3M $
76ConocoPhillips 47,1676.2M $
77Select Sector Spdr Trust 55,3286M $
78Brown & Brown Inc 92,3536M $
79Select Sector Spdr Trust 72,7346M $
80Ecolab Inc 21,0835.6M $
81Select Sector Spdr Trust 113,0445.6M $
82Vanguard Mid-Cap ETF 18,9655.4M $
83Cullen/Frost Bankers Inc 38,7665.3M $
84iShares Core S&P Mid-Cap ETF 77,9125.3M $
85ServiceNow Inc 50,1175.2M $
86iShares Russell Mid-Cap Value 35,2425.1M $
87Constellation Energy Corp. 18,3465.1M $
88Cisco Systems, Inc. 63,6894.9M $
89SELECT SECTOR SPDR TRUST (THE) 44,1154.9M $
90State Street Materials Select Sector SPDR ETF 97,0604.9M $
91Select Sector Spdr Trust 117,6954.8M $
92Vanguard Small-Cap ETF 17,7794.7M $
93Copart Inc 133,3964.4M $
94Investment Managers Series Trust III 436,5104.4M $
95Synopsys Inc 10,8814.3M $
96Ball Corp 71,2094.2M $
97Abbott Laboratories 40,3894.1M $
98Select Sector Spdr Trust 65,7814M $
99Select Sector Spdr Trust 23,8103.9M $
100Netflix Inc 39,1293.8M $