$1.19 Billion is the total value of FIRST MERCHANTS CORP's 381 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES COM | $6,326,000 | – | 102,675 | +100.0% | 0.53% | – |
| PYPL | New | PAYPAL HOLDINGS COM | $348,000 | – | 2,000 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE COM | $260,000 | – | 4,570 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC NPV COM | $233,000 | – | 4,115 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $228,000 | – | 1,296 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD INTER-TERM CORPetf fixed taxable | $224,000 | – | 2,350 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS COM | $214,000 | – | 3,470 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $210,000 | – | 5,000 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORP COM | $203,000 | – | 9,143 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $201,000 | – | 3,924 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES ADRforeign equities | $207,000 | – | 3,148 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BALL CORP COM | 42 | Q3 2023 | 25.6% |
| S&P MID-CAP 400 VALUE ETF ISHARES | 42 | Q3 2023 | 6.2% |
| S&P MID-CAP 400 GROWTH ETF ISHARES | 42 | Q3 2023 | 5.6% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 4.4% |
| S&P 400 MID-CAP ETF SPDR | 42 | Q3 2023 | 3.7% |
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| S&P SMALL CAP 600 CORE ETF ISHARES | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION COM | 42 | Q3 2023 | 3.0% |
| S&P SMALL CAP 600 GROWTH ETF ISHARES | 42 | Q3 2023 | 3.0% |
| S&P SMALL CAP 600 VALUE ETF ISHARES | 42 | Q3 2023 | 2.8% |
View FIRST MERCHANTS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST MERCHANTS CORP | February 13, 2002 | 1,164,292 | 9.1% |
View FIRST MERCHANTS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 11-K/A | 2024-06-06 |
| 11-K | 2024-06-05 |
| S-8 | 2024-06-04 |
| 4 | 2024-05-31 |
| 144 | 2024-05-30 |
| 8-K | 2024-05-22 |
| 8-K/A | 2024-05-10 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-09 |
| 8-K | 2024-05-08 |
View FIRST MERCHANTS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.