FIRST MERCHANTS CORP Portfolio Holdings
Q3 2025•223 long positions•$1.5B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding230 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.4M 4.2% | +$2.3M Bought | — 778.5K shares | 749.5K → 778.5K +$2.3M | +3.88% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $54.3M 3.71% | -$3.5M Sold | 0.003% 164.6K shares | 175.3K → 164.6K −$3.5M | -6.1% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $53.1M 3.63% | -$1.5M Sold | 0.001% 102.6K shares | 105.5K → 102.6K −$1.5M | -2.78% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $52.6M 3.6% | -$2.0M Sold | 0.001% 206.7K shares | 214.7K → 206.7K −$2.0M | -3.72% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $47.0M 3.21% | -$1.2M Sold | 0.002% 193.3K shares | 198.3K → 193.3K −$1.2M | -2.55% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $38.7M 2.64% | +$407.4K Bought | 0.006% 50.7K shares | 50.1K → 50.7K +$407.4K | +1.06% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.7M 2.3% | -$2.0M Sold | — 171.9K shares | 181.8K → 171.9K −$2.0M | -5.48% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $33.1M 2.26% | +$6.0M Bought | — 54.1K shares | 44.3K → 54.1K +$6.0M | +22.23% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $33.0M 2.25% | -$266.4K Sold | — 329.2K shares | 331.8K → 329.2K −$266.4K | -0.8% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $32.1M 2.19% | +$191.2K Bought | — 266.1K shares | 264.5K → 266.1K +$191.2K | +0.6% | — — | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $29.7M 2.03% | -$2.2M Sold | 0.001% 159.3K shares | 170.8K → 159.3K −$2.2M | -6.76% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $28.2M 1.93% | -$3.9M Sold | 0.019% 227.9K shares | 259.1K → 227.9K −$3.9M | -12.04% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $28.1M 1.92% | -$10.8K Sold | 0.001% 127.8K shares | 127.9K → 127.8K −$10.8K | -0.04% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $27.9M 1.9% | -$953.4K Sold | — 37.3K shares | 38.6K → 37.3K −$953.4K | -3.31% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $26.6M 1.82% | -$532.1K Sold | — 223.6K shares | 228.1K → 223.6K −$532.1K | -1.96% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $25.6M 1.75% | -$1.2M Sold | 0.003% 81.3K shares | 85.1K → 81.3K −$1.2M | -4.5% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.6M 1.54% | +$711.2K Bought | — 289.3K shares | 280.2K → 289.3K +$711.2K | +3.25% | — — | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $20.9M 1.43% | -$600.8K Sold | 0.003% 61.1K shares | 62.9K → 61.1K −$600.8K | -2.8% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
Medical - Devices Healthcare | $20.7M 1.42% | -$605.1K Sold | 0.015% 56.1K shares | 57.7K → 56.1K −$605.1K | -2.84% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $20.3M 1.39% | +$1.1K Bought | 0.934% 539.8K shares | 539.7K → 539.8K +$1.1K | +0.01% | $2.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $18.7M 1.27% | -$2.4M Sold | 0.011% 139.3K shares | 157.3K → 139.3K −$2.4M | -11.41% | $168.85B Large Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $18.0M 1.23% | -$231.2K Sold | 0.002% 174.8K shares | 177.0K → 174.8K −$231.2K | -1.27% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.7M 1.21% | -$4.1M Sold | — 85.9K shares | 105.9K → 85.9K −$4.1M | -18.96% | — — | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $15.8M 1.08% | -$571.5K Sold | 0.011% 63.1K shares | 65.3K → 63.1K −$571.5K | -3.48% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $15.5M 1.06% | -$108.3K Sold | 0.004% 16.8K shares | 16.9K → 16.8K −$108.3K | -0.69% | $410.27B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $15.5M 1.06% | +$1.8M Bought | — 155.4K shares | 137.4K → 155.4K +$1.8M | +13.1% | — — | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $15.1M 1.03% | -$178.5K Sold | 0.009% 104.5K shares | 105.7K → 104.5K −$178.5K | -1.17% | $160.86B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $14.3M 0.975% | +$506.8K Bought | — 163.5K shares | 157.7K → 163.5K +$506.8K | +3.68% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $13.9M 0.951% | +$283.5K Bought | 0.001% 19.0K shares | 18.6K → 19.0K +$283.5K | +2.08% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.7M 0.939% | -$1.2M Sold | — 106.0K shares | 115.2K → 106.0K −$1.2M | -8.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.7M 0.933% | -$457.2K Sold | — 271.8K shares | 280.9K → 271.8K −$457.2K | -3.24% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $13.3M 0.908% | -$414.9K Sold | — 138.6K shares | 142.9K → 138.6K −$414.9K | -3.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $13.2M 0.901% | -$497.8K Sold | 0.011% 45.0K shares | 46.6K → 45.0K −$497.8K | -3.64% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $13.0M 0.886% | -$652.9K Sold | 0.007% 11.1K shares | 11.7K → 11.1K −$652.9K | -4.79% | $180.54B Large Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $13.0M 0.886% | -$263.3K Sold | 0.003% 56.0K shares | 57.1K → 56.0K −$263.3K | -1.99% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.4M 0.844% | -$508.3K Sold | — 18.6K shares | 19.3K → 18.6K −$508.3K | -3.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $12.2M 0.832% | -$276.9K Sold | 0.011% 43.1K shares | 44.1K → 43.1K −$276.9K | -2.22% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $11.9M 0.813% | -$230.1K Sold | 0.003% 64.2K shares | 65.4K → 64.2K −$230.1K | -1.9% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $11.3M 0.775% | -$445.1K Sold | 0.007% 118.8K shares | 123.4K → 118.8K −$445.1K | -3.78% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $11.1M 0.756% | -$29.5K Sold | 0.012% 102.6K shares | 102.9K → 102.6K −$29.5K | -0.27% | $91.5B Large Cap | Q1 2016 Held for 9y 8m | |
Conglomerates Industrials | $10.7M 0.732% | -$345.9K Sold | 0.008% 50.9K shares | 52.5K → 50.9K −$345.9K | -3.13% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $10.3M 0.706% | -$583.0K Sold | 0.007% 41.9K shares | 44.3K → 41.9K −$583.0K | -5.34% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $10.1M 0.692% | -$595.2K Sold | 0.003% 25.0K shares | 26.5K → 25.0K −$595.2K | -5.55% | $403.32B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $9.8M 0.672% | +$207.8K Bought | — 69.0K shares | 67.6K → 69.0K +$207.8K | +2.16% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $9.4M 0.639% | -$225.9K Sold | — 15.7K shares | 16.1K → 15.7K −$225.9K | -2.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.3M 0.637% | -$307.6K Sold | 0.003% 60.6K shares | 62.6K → 60.6K −$307.6K | -3.2% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.1M 0.624% | -$301.9K Sold | — 32.4K shares | 33.5K → 32.4K −$301.9K | -3.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $9.0M 0.616% | -$138.7K Sold | 0.004% 19.0K shares | 19.3K → 19.0K −$138.7K | -1.52% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.7M 0.595% | -$460.8K Sold | — 62.6K shares | 65.9K → 62.6K −$460.8K | -5.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $8.6M 0.589% | +$79.6K Bought | 0.028% 91.9K shares | 91.1K → 91.9K +$79.6K | +0.93% | $30.9B Large Cap | Q1 2014 Held for 11y 8m |
