$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHY | Exit | CREDIT SUISSE HIGH YIELDetf fixed taxable | $0 | – | -10,909 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf speciality | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -24,198 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER NV NY SHARE F NEW ADRforeign equities | $0 | – | -4,650 | -100.0% | -0.03% | – |
| RPV | Exit | INVESCO EX S&P 500 PURE VALUEetf large cap/multi-cap | $0 | – | -6,012 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS WHSE INC COMsmall cap strategy | $0 | – | -34,225 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -12,620 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -69,620 | -100.0% | -0.85% | – |
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.