$1.12 Billion is the total value of FIRST MERCHANTS CORP's 357 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BGY | Exit | BLACKROCK INTL GROWTH & INCclosed end funds - equity/mf | $0 | – | -11,878 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP COM | $0 | – | -10,227 | -100.0% | -0.02% | – |
VEA | Exit | VANGUARD FTSE DEV MARKET ETFetf international | $0 | – | -4,939 | -100.0% | -0.02% | – |
IBM | Exit | INTL BUSINESS MACHINES CORP COM | $0 | – | -1,454 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,404 | -100.0% | -0.02% | – |
EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -5,601 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,290 | -100.0% | -0.02% | – |
MMM | Exit | 3M COMPANY COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY COM | $0 | – | -5,125 | -100.0% | -0.03% | – |
SCHO | Exit | SCHWAB STRATEGIC S/T US TREASURY ETFetf fixed taxable | $0 | – | -6,795 | -100.0% | -0.03% | – |
SCHR | Exit | CHARLES SCHWAB INTERMEDIATEetf fixed taxable | $0 | – | -11,137 | -100.0% | -0.05% | – |
BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -12,210 | -100.0% | -0.06% | – |
LIN | Exit | LINDE PLC COM | $0 | – | -17,200 | -100.0% | -0.51% | – |
FELE | Exit | FRANKLIN ELECTRIC CO INC COM | $0 | – | -201,000 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BALL CORP, COMMON | 45 | Q2 2024 | 25.6% |
S&P MID-CAP 400 VALUE ETF ISHARES | 45 | Q2 2024 | 6.2% |
S&P MID-CAP 400 GROWTH ETF ISHARES | 45 | Q2 2024 | 5.6% |
VANGUARD REIT IN ETF | 45 | Q2 2024 | 4.4% |
S&P 400 MID-CAP SPDR | 45 | Q2 2024 | 3.7% |
APPLE INC COM | 45 | Q2 2024 | 3.6% |
S&P SMALL CAP 600 CORE ETF ISHARES | 45 | Q2 2024 | 2.8% |
MICROSOFT CORPORATION COM | 45 | Q2 2024 | 3.3% |
S&P SMALL CAP 600 GROWTH ETF ISHARES | 45 | Q2 2024 | 3.0% |
STRYKER CORP COM | 45 | Q2 2024 | 1.9% |
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 |
---|---|
4 | 2024-09-24 |
4 | 2024-09-24 |
8-K | 2024-08-27 |
4 | 2024-08-26 |
4 | 2024-08-26 |
8-K | 2024-08-19 |
N-PX | 2024-08-19 |
4 | 2024-08-13 |
4 | 2024-08-13 |
4 | 2024-08-13 |
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.