FIRST MERCHANTS CORP

Q4 2025 13F-HR Holdings

Location
Muncie, IN
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
370
Total value ($000)
$2,700,283
Net value change ($000)
+47,664 (1.8%)
New positions
17
Sold out positions
20
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 15,612 40.4%
GOOGL 11,619 24.7%
FMPW INST MONEY 8,659 4.3%
LRCX 4,967 26.6%
SRBRX 4,592 5.3%
FTRLX 4,460 5.1%
VFIAX 4,199 3.2%
SFNNX 2,924 6.7%
AAPL 2,677 5.1%
AVUV 2,392 15.5%
Top Reduces (Value $000, Stocks/ETFs)
GRANT COUNTY STATE -4,737 -34.2%
CMCSA -3,212 -59.0%
FCNTX -2,693 -6.9%
AVGO -2,538 -4.7%
MSFT -2,265 -4.3%
ZTS -1,988 -50.2%
VEIRX -1,831 -4.8%
VWNAX -1,793 -34.4%
ADBE -1,772 -50.0%
ADP -1,744 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type