$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Exit | VANGUARD GROWTH COMetf large cap/multi-cap | $0 | – | -624 | -100.0% | -0.02% | – |
| OEF | Exit | S&P 100 INDEX ETF ISHARESetf large cap/multi-cap | $0 | – | -915 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP COM | $0 | – | -1,578 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -1,225 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY DEAN WITTER COM | $0 | – | -2,277 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -1,338 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -1,340 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC NPV COM | $0 | – | -3,390 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD S/T CORPetf fixed taxable | $0 | – | -11,241 | -100.0% | -0.07% | – |
| BANF | Exit | BANKFIRST CORP OKLA COM | $0 | – | -17,664 | -100.0% | -0.10% | – |
| BWX | Exit | INTERNATIONAL TREASURY BOND ETF SPDRetf fixed taxable | $0 | – | -219,184 | -100.0% | -0.48% | – |
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.