The Analysis of FIRST MERCHANTS CORP's Holdings
Currently, FIRST MERCHANTS CORP holds 370 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in N/A (+8.7M shares, valued at $8.7M), NOW (+36.9K shares, valued at $5.7M), XLK (+32.8K shares, valued at $4.7M); decreased their positions in N/A (-15.0K shares, valued at $5.2M), N/A (-4.5K shares, valued at $4.7M), CMCSA (-98.6K shares, valued at $2.9M); initiated new positions in EVV (+51.0K shares, valued at $505.4K), JPC (+51.6K shares, valued at $418.8K), N/A (+33.4K shares, valued at $408.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BSV VANGUARD SHORT TERM809.3K shares3.96%2025-12-312026-01-12
ALPHABET CL A ALPHABET CL A187.2K shares-3.12%2025-12-312026-01-12
AAPL APPLE INC203.5K shares-1.58%2025-12-312026-01-12
LLY LILLY ELI & CO, COM50.5K shares-0.34%2025-12-312026-01-12
MSFT MICROSOFT CORP105.2K shares2.53%2025-12-312026-01-12
IYW TECH ISHARES ETF170.1K shares-1.06%2025-12-312026-01-12
IVW S&P 500 GR ISHR261.3K shares-1.81%2025-12-312026-01-12
AGG AGGREGATE BOND ISHR320.0K shares-2.78%2025-12-312026-01-12
NVDA NVIDIA CORP167.8K shares5.34%2025-12-312026-01-12
AMZN AMAZON130.9K shares2.43%2025-12-312026-01-12
VGT VG INFO TECH ETF39.0K shares4.38%2025-12-312026-01-12
APH AMPHENOL CORPORATION208.7K shares-8.45%2025-12-312026-01-12
IJR S&P S/C 600 CR ISHR218.2K shares-2.41%2025-12-312026-01-12
JPM J P MORGAN CHASE80.7K shares-0.75%2025-12-312026-01-12
LAM RESEARCH LAM RESEARCH138.0K shares-0.95%2025-12-312026-01-12
BIV VAN INTER-TERM293.7K shares1.54%2025-12-312026-01-12
V VISA61.5K shares0.59%2025-12-312026-01-12
FRME FIRST MERCHANTS CORP534.7K shares-0.93%2025-12-312026-01-12
SYK STRYKER CORP56.2K shares0.31%2025-12-312026-01-12
WMT WAL MART STORES INC176.6K shares1.03%2025-12-312026-01-12
IVE S&P 500 VAL ISHR86.8K shares1.11%2025-12-312026-01-12
AVUV AVANTIS US SMALL CAP175.1K shares12.70%2025-12-312026-01-12
TJX TJX COS INC105.5K shares0.94%2025-12-312026-01-12
LOW LOWE'S COMPANIES63.6K shares0.88%2025-12-312026-01-12
IEFA ISHARES TR CORE MSCI165.8K shares1.38%2025-12-312026-01-12
COST COSTCO WHOLESALE16.9K shares0.52%2025-12-312026-01-12
META META PLATFORMS INC21.5K shares13.25%2025-12-312026-01-12
CB CHUBB LIMITED43.3K shares0.27%2025-12-312026-01-12
JNJ JOHNSON & JOHNSON CO64.8K shares1.03%2025-12-312026-01-12
ABBV ABBVIE56.3K shares0.63%2025-12-312026-01-12
SPY S&P 500 SPDR18.8K shares1.09%2025-12-312026-01-12
IJJ S&P M/C 400 VAL ISHR95.4K shares-9.94%2025-12-312026-01-12
GSY INVESCO242.7K shares-10.69%2025-12-312026-01-12
BLACKROCK BLACKROCK11.3K shares1.43%2025-12-312026-01-12
IJK S&P M/C 400 GR ISHR124.3K shares-10.32%2025-12-312026-01-12
SCHW CHARLES SCHWAB CORP119.8K shares0.86%2025-12-312026-01-12
ADP AUTO DATA PROCESSING44.5K shares-0.98%2025-12-312026-01-12
XLV HEALTHCARE SPDR68.4K shares9.26%2025-12-312026-01-12
PG PROCTER & GAMBLE CO,69.2K shares14.10%2025-12-312026-01-12
HON HONEYWELL INTL INC50.8K shares-0.23%2025-12-312026-01-12
ORLY O'REILLY AUTO105.2K shares2.55%2025-12-312026-01-12
IWP RUSSEL MC GR IN ISH68.7K shares-0.49%2025-12-312026-01-12
XLK TECHNOLOGY SEL ISH65.2K shares101.30%2025-12-312026-01-12
MDY S&P 400 MID-CAP SPDR15.6K shares-0.81%2025-12-312026-01-12
AZN ASTRAZENECA97.4K shares1.59%2025-12-312026-01-12
SPGI S&P GLOBAL16.6K shares19.69%2025-12-312026-01-12
HD HOME DEPOT INC24.8K shares-0.84%2025-12-312026-01-12
LINDE PLC LINDE PLC19.3K shares1.85%2025-12-312026-01-12
VONV VANGUARD RUSSELL 1000 VALUE IND87.5K shares0.00%2025-12-312026-01-12
AME AMETEK INC38.3K shares22.97%2025-12-312026-01-12
DHR DANAHER CORP34.3K shares-1.79%2025-12-312026-01-12
FTNT FORTINET95.0K shares2.27%2025-12-312026-01-12
MCD MCDONALD'S CORP, COM24.6K shares0.83%2025-12-312026-01-12
NEE NEXTERA ENERGY93.6K shares1.06%2025-12-312026-01-12
PEP PEPSICO INC51.3K shares-1.81%2025-12-312026-01-12
BRO BROWN & BROWN90.7K shares-1.26%2025-12-312026-01-12
RTX RAYTHEON TECH39.2K shares-1.25%2025-12-312026-01-12
CMI CUMMINS INC14.1K shares-4.82%2025-12-312026-01-12
NOW SERVICE NOW INC45.8K shares413.20%2025-12-312026-01-12
XLY CONSUMER DISC SPDR56.5K shares98.58%2025-12-312026-01-12
TXN TEXAS INSTRS INC38.6K shares0.67%2025-12-312026-01-12
IWR RUSSELL MC IND ISH68.3K shares-0.80%2025-12-312026-01-12
XOM EXXON MOBIL CORP54.3K shares-5.19%2025-12-312026-01-12
XLP CONSUMER STAPLE SPDR80.2K shares-0.23%2025-12-312026-01-12
EOG EOG RESOURCES INC59.1K shares-0.17%2025-12-312026-01-12
CEG CONSTELLATION ENERGY17.5K shares3.50%2025-12-312026-01-12
CAT CATERPILLAR10.6K shares-3.78%2025-12-312026-01-12
XLF FINANCIAL SPDR106.0K shares0.59%2025-12-312026-01-12
IEMG MSCI EMERG MKTS86.1K shares1.31%2025-12-312026-01-12
SCHD SCHW ST US DIV EQ210.1K shares-16.32%2025-12-312026-01-12
ECL ECOLAB21.8K shares2.09%2025-12-312026-01-12
LHX L3HARRIS TECH19.4K shares-7.16%2025-12-312026-01-12
VO VAN MID-CAP ETF19.1K shares-1.38%2025-12-312026-01-12
XLC COMM SERVICES46.9K shares-0.59%2025-12-312026-01-12
CSCO CISCO SYSTEMS71.6K shares-0.06%2025-12-312026-01-12
IWS RUSSELL MC VI IN ISH39.0K shares0.38%2025-12-312026-01-12
CVX CHEVRON CORP36.0K shares-10.08%2025-12-312026-01-12
ABT ABBOTT LABS COMMON43.5K shares-2.56%2025-12-312026-01-12
AMP AMERIPRISE FINL11.0K shares-4.97%2025-12-312026-01-12
IJH S&P M/C 400 ISHR80.3K shares-0.58%2025-12-312026-01-12
CPRT COPART INC131.2K shares1.84%2025-12-312026-01-12
CFR CULLEN FROST BANKERS40.3K shares0.11%2025-12-312026-01-12
TSM TAIWAN SEMICONDUCTOR16.5K shares11.97%2025-12-312026-01-12
SNPS SYNOPSYS INC10.5K shares4.51%2025-12-312026-01-12
VB VAN SMALL-CAP ETF18.2K shares-6.48%2025-12-312026-01-12
XLB MATERIALS SPDR101.9K shares94.04%2025-12-312026-01-12
XLRE REAL ESTATE SEL SEC112.8K shares1.70%2025-12-312026-01-12
COP CONOCOPHILLIPS46.0K shares1.50%2025-12-312026-01-12
BALL BALL CORP, COMMON75.6K shares125.87%2025-12-312026-01-12
DIS DISNEY WALT COMPANY34.0K shares0.24%2025-12-312026-01-12
XLI INDUSTRIAL SPDR24.4K shares-0.20%2025-12-312026-01-12
IWM RUSSELL 2000 ISHR14.0K shares9.75%2025-12-312026-01-12
XLE ENERGY SPDR73.6K shares83.45%2025-12-312026-01-12
AMGN AMGEN INC9.6K shares-0.95%2025-12-312026-01-12
PM PHILIP MORRIS INTL18.5K shares0.00%2025-12-312026-01-12
XLU UTILITIES SPDR66.1K shares97.06%2025-12-312026-01-12
SAP SAP AKTIENGESELLSCH11.5K shares4.87%2025-12-312026-01-12
GVI ISHARES INTERM GOV/CRED BOND ET24.0K shares-7.70%2025-12-312026-01-12
SCHY SCHWAB INT DVD77.3K shares-6.75%2025-12-312026-01-12
IVV S&P 500 INDEX3.3K shares4.39%2025-12-312026-01-12
BRK.A BERKSHIRE HATH CL A3 shares0.00%2025-12-312026-01-12
VYM VANGUARD W HI DIV15.8K shares2.05%2025-12-312026-01-12
CMCSA COMCAST CL A74.7K shares-56.90%2025-12-312026-01-12
IJS S&P S/C 600 VAL ISHR18.5K shares-1.13%2025-12-312026-01-12
IJT S&P S/C 600 GR ISHR14.7K shares-4.27%2025-12-312026-01-12
ZTS ZOETIS INC15.7K shares-42.03%2025-12-312026-01-12
EEM MSCI EMG MKT IND ISH35.8K shares-0.82%2025-12-312026-01-12
CASY CASEY'S GEN STORE3.4K shares-4.84%2025-12-312026-01-12
DE DEERE AND COMPANY4.0K shares-4.01%2025-12-312026-01-12
ADBE ADOBE SYSTEMS INC5.1K shares-49.55%2025-12-312026-01-12
VLO VALERO ENERGY NEW10.7K shares-5.96%2025-12-312026-01-12
KO COCA COLA CO, COMMON24.4K shares-3.55%2025-12-312026-01-12
CTVA CORTEVA INC25.1K shares-5.68%2025-12-312026-01-12
ORCL ORACLE SYSTEMS8.6K shares-2.72%2025-12-312026-01-12
HBAN HUNTINGTON BANCSHARE95.7K shares-0.36%2025-12-312026-01-12
GATEWAY FUND GATEWAY FUND29.2K shares0.00%2025-12-312026-01-12
DFAC DIMENSIONAL ETF TR35.4K shares0.00%2025-12-312026-01-12
AWK AMERICAN WTR CO10.6K shares-5.00%2025-12-312026-01-12
EFA MSCI EAFE ISHR13.6K shares0.00%2025-12-312026-01-12
LNT ALLIANT CORP19.8K shares-1.59%2025-12-312026-01-12
VNQ VANGUARD REIT IN ETF14.4K shares-10.39%2025-12-312026-01-12
PSX PHILLIPS 669.8K shares-0.41%2025-12-312026-01-12
OMC OMNICOM GROUP INC15.2K shares-11.70%2025-12-312026-01-12
MS MRGAN, DN WTTR, DISC6.7K shares-18.63%2025-12-312026-01-12
NUE NUCOR CORP7.2K shares-1.57%2025-12-312026-01-12
LT LT48 shares0.00%2025-12-312026-01-12
MO ALTRIA GROUP INC19.4K shares0.00%2025-12-312026-01-12
MA MASTERCARD1.9K shares-2.26%2025-12-312026-01-12
UNP UNION PACIFIC CORP4.8K shares-15.12%2025-12-312026-01-12
JKHY JACK HENRY & ASSOC5.9K shares-2.07%2025-12-312026-01-12
TQQQ PROSHARES TR ULTRAPRO QQQ20.0K shares100.00%2025-12-312026-01-12
ALC ALCON INC11.7K shares-4.31%2025-12-312026-01-12
LMT LOCKHEED MARTIN1.8K shares-4.60%2025-12-312026-01-12
VEA VAN FTSE DEV MKT13.9K shares4.38%2025-12-312026-01-12
CWB BARCLAY CONV SEC SDR9.7K shares-6.05%2025-12-312026-01-12
VTEB VG TAX-EXEMPT BND17.1K shares0.00%2025-12-312026-01-12
WM WASTE MANAGEMENT3.8K shares-12.47%2025-12-312026-01-12
MCHP MICROCHIP TECH12.7K shares-1.65%2025-12-312026-01-12
SCHP SCHW STR US TIPS ETF30.4K shares0.00%2025-12-312026-01-12
GGG GRACO INC9.6K shares-5.16%2025-12-312026-01-12
MZTI LANCASTER COLONY4.7K shares0.00%2025-12-312026-01-12
BKNG BOOKING138 shares0.00%2025-12-312026-01-12
VZ VERIZON COMM17.1K shares-22.35%2025-12-312026-01-12
PANW PALO ALTO NETWORKS3.8K shares18.59%2025-12-312026-01-12
ELV ELEVANCE HEALTH1.9K shares0.00%2025-12-312026-01-12
TSLA TESLA MOTORS1.5K shares-37.66%2025-12-312026-01-12
ROP ROPER INDUSTRIES INC1.5K shares-2.59%2025-12-312026-01-12
IWF RUSSELL 1000 GR ISHR1.4K shares-1.69%2025-12-312026-01-12
CENCORA, INC CENCORA, INC1.9K shares0.00%2025-12-312026-01-12
SHW SHERWIN-WILLIAMS CO2.0K shares-6.59%2025-12-312026-01-12
MDLZ MONDELEZ INTL11.6K shares0.00%2025-12-312026-01-12
BDX BECTON DICKINSON3.1K shares-16.14%2025-12-312026-01-12
NOC NORTHROP GRUMMAN1.0K shares-1.46%2025-12-312026-01-12
GLW CORNING INC6.4K shares-0.90%2025-12-312026-01-12
AFL AFLAC INC5.1K shares0.00%2025-12-312026-01-12
LZB LA-Z BOY14.7K shares-1.56%2025-12-312026-01-12
INTC INTEL CORP14.6K shares0.00%2025-12-312026-01-12
EMR EMERSON ELEC CO, COM4.0K shares0.00%2025-12-312026-01-12
PFE PFIZER INC21.0K shares14.64%2025-12-312026-01-12
SYY SYSCO CORP7.1K shares-3.41%2025-12-312026-01-12
PH PARKER HANNIFIN CORP590 shares0.00%2025-12-312026-01-12
VXF VAN EXT MKT2.5K shares3.16%2025-12-312026-01-12
EVV EATON VANCE LIMITED DURATION IN51.0K sharesnew addition2025-12-312026-01-12
AMAT APPLIED MATLS INC1.9K shares0.00%2025-12-312026-01-12
GS GOLDMAN SACHS564 shares-3.92%2025-12-312026-01-12
CME CME1.7K shares-5.75%2025-12-312026-01-12
MTUM ISHARES MSCI US MTUM1.9K shares0.00%2025-12-312026-01-12
CNI CAN NATL RAILWAY4.6K shares-4.78%2025-12-312026-01-12
UNH UNITEDHEALTH GROUP1.4K shares-12.85%2025-12-312026-01-12
CAH CARDINAL HEALTH INC2.1K shares0.00%2025-12-312026-01-12
OPP STL PATH OPP STL PATH43.1K shares0.00%2025-12-312026-01-12
JPC NUVEEN PRE COM51.6K sharesnew addition2025-12-312026-01-12
CRM SALESFORCE.COM1.6K shares34.66%2025-12-312026-01-12
IDV ISHARES TR10.4K shares8.63%2025-12-312026-01-12
GLD SPDR GOLD1.0K shares-5.06%2025-12-312026-01-12
IYF ISHARES TR3.2K shares-1.16%2025-12-312026-01-12
TMO THERMO FISHER SCI648 shares-31.65%2025-12-312026-01-12
NSC NORFOLK SOUTHERN1.3K shares0.00%2025-12-312026-01-12
IBM INTERNATIONAL BUSINE1.3K sharesnew addition2025-12-312026-01-12
SLB SCHLUMBERGER LTD9.7K shares-8.86%2025-12-312026-01-12
EXR EXTRA SPACE STO2.8K shares0.00%2025-12-312026-01-12
VCIT VAN INT-TERM CORP4.4K shares-36.59%2025-12-312026-01-12
BMO BANK OF MONTREAL2.7K shares0.00%2025-12-312026-01-12
VEU VG FTSE AW EX US ETF4.6K shares0.00%2025-12-312026-01-12
IBB BIOTECH INDEX ISHR2.0K shares-51.28%2025-12-312026-01-12
CL COLGATE PALMOLIVE, C4.0K shares-8.58%2025-12-312026-01-12
OEF S&P 100 ISHR915 shares0.00%2025-12-312026-01-12
T AT&T12.5K shares8.48%2025-12-312026-01-12
F FORD MOTOR CO23.4K shares0.00%2025-12-312026-01-12
AEP AMERICAN ELEC PWR IN2.7K shares-0.30%2025-12-312026-01-12
PFF ISHARES PREF & INC9.7K sharesnew addition2025-12-312026-01-12
RSG REPUBLIC SERVICES1.4K shares-42.50%2025-12-312026-01-12
EPD ENTERPRISE PROD LTD8.9K shares-11.42%2025-12-312026-01-12
VTI VG TOT STK MTK IDX849 shares28.83%2025-12-312026-01-12
STLD STEEL DYNAMICS1.7K shares-3.62%2025-12-312026-01-12
MPC MARATHON PETROLEUM1.7K shares-4.49%2025-12-312026-01-12
VV VANGUARD LARGE CAP877 shares-5.39%2025-12-312026-01-12
IYH ISHARES TR4.2K shares0.00%2025-12-312026-01-12
SITE SITEONE LANDSCAPE2.1K shares-16.84%2025-12-312026-01-12
NFLX NETFLIX2.8K shares977.82%2025-12-312026-01-12
AMD ADVANCED MICRO DEV1.2K sharesnew addition2025-12-312026-01-12
ITW IL TOOL WORKS INC1.0K shares-31.41%2025-12-312026-01-12
HCA HCA HOLDINGS525 shares0.00%2025-12-312026-01-12
INBK 1ST INTERNET BK IN11.2K shares0.00%2025-12-312026-01-12
SNOW SNOWFLAKE INC1.1K sharesnew addition2025-12-312026-01-12
CVS CVS CORP DELAWARE2.9K sharesnew addition2025-12-312026-01-12
DVY DJ SEL DVD ISH1.6K shares0.00%2025-12-312026-01-12
IWO RUSSEL 2000 GWTH700 shares-33.59%2025-12-312026-01-12
VWO VANGUARD EMG MKT ETF4.1K shares0.00%2025-12-312026-01-12
HUBBELL INC HUBBELL INC500 shares0.00%2025-12-312026-01-12
GE GE708 shares5.36%2025-12-312026-01-12
TWLO TWILIO INC1.5K sharesnew addition2025-12-312026-01-12
SLV SILVER TR ISHR3.3K sharesnew addition2025-12-312026-01-12
ITOT S&P TOT US1.4K shares0.00%2025-12-312026-01-12
KEY KEYCORP9.9K sharesnew addition2025-12-312026-01-12
AZO AUTOZONE INC60 shares0.00%2025-12-312026-01-12
VUG VAN GROWTH416 sharesnew addition2025-12-312026-01-12
NVG NUVEEN ENH AMT FR12.9K shares0.00%2025-12-312026-01-12
FED GOVT OBLI FED GOVT OBLI100.0K shares0.00%2025-12-312026-01-12
LOC #3243385 LOC #32433853.8M shares0.00%2025-12-312026-01-12
LOC5299934 LOC5299934395.0K shares0.00%2025-12-312026-01-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available