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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 238 | 1.6B $ | 98.94 % |
| 2 | GB | 1 | 7.9M $ | 0.49 % |
| 3 | TW | 1 | 6.8M $ | 0.42 % |
| 4 | DE | 1 | 2.6M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | UnitedHealth Group Inc | 1,367 | 369.9K $ | |
| 202 | Extra Space Storage Inc | 2,818 | 369.5K $ | |
| 203 | Vanguard Intermediate-Term Corporate Bond ETF | 4,375 | 362K $ | |
| 204 | Enterprise Products Partners LP | 8,924 | 337.7K $ | |
| 205 | AT&T Inc | 11,271 | 326.7K $ | |
| 206 | Thermo Fisher Scientific Inc | 648 | 318.5K $ | |
| 207 | iShares Biotechnology ETF | 1,837 | 310.2K $ | |
| 208 | Colgate-Palmolive Co | 3,600 | 306.8K $ | |
| 209 | Steel Dynamics Inc | 1,675 | 301.5K $ | |
| 210 | Republic Services Inc | 1,353 | 296.3K $ | |
| 211 | Nuveen Preferred & Income Opportunities Fund | 39,283 | 296.2K $ | |
| 212 | Ishares S&p 100 Etf | 915 | 291K $ | |
| 213 | Blackstone Inc | 2,400 | 276K $ | |
| 214 | Waste Management Inc | 1,199 | 275.5K $ | |
| 215 | Viatris Inc | 20,000 | 270.2K $ | |
| 216 | Columbia Contrarian Core Fund | 7,094 | 267.6K $ | |
| 217 | Vanguard Large-Cap ETF | 877 | 262.1K $ | |
| 218 | International Business Machines Corp. | 1,076 | 260.8K $ | |
| 219 | Illinois Tool Works Inc | 1,000 | 260.3K $ | |
| 220 | Vanguard US Growth Fund | 3,845 | 255.4K $ | |
| 221 | Truist Financial Corp | 5,500 | 252.8K $ | |
| 222 | HCA Healthcare Inc | 525 | 248.5K $ | |
| 223 | iShares Select Dividend ETF | 1,632 | 247.1K $ | |
| 224 | Hubbell Inc | 500 | 245.4K $ | |
| 225 | iShares Silver Trust | 3,509 | 239.1K $ | |
| 226 | Vanguard International Equity Index Funds | 4,362 | 235.8K $ | |
| 227 | Dow Inc | 5,625 | 234.3K $ | |
| 228 | MAINSTAY HIGH YIELD MUNICIPAL BOND FUND | 20,037 | 233K $ | |
| 229 | T Rowe Price Small-Cap Value Fund Inc | 4,325 | 229.1K $ | |
| 230 | First Internet Bancorp | 11,172 | 227.7K $ | |
| 231 | American Electric Power Co Inc | 1,733 | 227.2K $ | |
| 232 | iShares Russell 2000 Growth ETF | 700 | 219.7K $ | |
| 233 | Salesforce Inc | 1,154 | 215.4K $ | |
| 234 | SiteOne Landscape Supply Inc | 1,607 | 213.9K $ | |
| 235 | General Electric Co | 739 | 209.7K $ | |
| 236 | CVS Health Corp | 2,909 | 208.9K $ | |
| 237 | AutoZone Inc | 60 | 202.7K $ | |
| 238 | Lakeland Financial Corp | 3,500 | 200.8K $ | |
| 239 | Default | 21,000 | 198.5K $ | |
| 240 | NUVEEN AMT-FREE MUN CR INCOME FD | 12,880 | 158.8K $ | |
| 241 | PIMCO FUNDS | 14,698 | 158.4K $ | |