$1.22 Billion is the total value of FIRST MERCHANTS CORP's 354 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHY | New | SCHWAB INTERNATIONAL DVD ETFetf international | $2,395,000 | – | 93,251 | +100.0% | 0.20% | – |
| YETI | New | YETI HOLDINGS INC | $2,228,000 | – | 37,152 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $252,000 | – | 2,302 | +100.0% | 0.02% | – |
| ITOT | New | S&P TOTAL CORE I SHARESetf speciality | $224,000 | – | 2,220 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $214,000 | – | 2,278 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP COM | $204,000 | – | 4,958 | +100.0% | 0.02% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $168,000 | – | 20,000 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUNI VALUE INCOMEclosed end fixed tax free | $121,000 | – | 12,623 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.