FIRST MERCHANTS CORP

CIK 712534 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.6B
#1.748 dari 9.443 berdasarkan nilai 13F · top 18.5%
Posisi
361
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +326.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
38,67%
Bobot 25 kepemilikan teratas
62,22%
Posisi di atas 1%
25
Jumlah posisi efektif
37,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,02% Perkiraan pembelian $1.244.537.984 · penjualan $20.468.208

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,1% masih dipegang

Posisi baru
15
Meningkat
104
Menurun
113
Tertutup
9
Di halaman ini

Rincian sektor

Technology
10,3%
Industrials
4,8%
Healthcare
4,7%
Retail
4,4%
Financials
2,4%
Financial Services
1,1%
Materials
1,1%
Communication Services
0,9%
Consumer Staples
0,8%
Consumer products
0,7%
Energy
0,7%
Utilities
0,6%
Consumer Discretionary
0,5%
Communications
0,4%
Packaging
0,3%
Telecommunication
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
66,2%

Portofolio lengkap 361 posisi

Tipe Rentetan Tren 8 kuartal
Penerbit tidak dikenal (CUSIP: 100001999) $175.297.417 10,69% 175.297.426 $173.998.610 Naik ×1
Penerbit tidak dikenal (CUSIP: 31420B862) $98.253.648 5,99% 9.737.726 $96.264.934 Naik ×6
Penerbit tidak dikenal (CUSIP: 922908645) $67.795.611 4,13% 169.860 $66.734.990 Naik ×2
AAPL Apple Inc. - Common Stock $55.911.297 3,41% 193.224 $54.978.619 Naik ×1
LRCX Lam Research Corporation - Common Stock $43.825.263 2,67% 101.136 $43.554.769 Naik ×1
VOO $42.342.523 2,58% 61.651 $41.685.218 Naik ×1
Penerbit tidak dikenal (CUSIP: 316071109) $39.768.594 2,43% 1.483.920 $39.236.980 Naik ×1
IYW $39.302.226 2,40% 155.819 $38.128.983 Naik ×1
Penerbit tidak dikenal (CUSIP: 921921300) $38.924.178 2,37% 391.737 $37.738.045 Naik ×2
APH Amphenol Corporation Common Stock $32.622.903 1,99% 185.021 $32.459.027 Naik ×1
NVDA NVIDIA Corporation - Common Stock $32.471.406 1,98% 162.284 $32.376.358 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $32.102.730 1,96% 134.693 $32.019.630 Naik ×1
LLY Eli Lilly and Company Common Stock $30.691.015 1,87% 25.588 $7.139.384 Turun ×1
Penerbit tidak dikenal (CUSIP: 47103C795) $29.778.548 1,82% 190.672 $29.424.052 Naik ×1
IJR $29.528.224 1,80% 199.098 $28.709.145 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $28.256.435 1,72% 86.324 $28.109.355 Naik ×1
Penerbit tidak dikenal (CUSIP: 921937702) $28.043.047 1,71% 2.752.018 $-2.838.294 Turun ×1
Penerbit tidak dikenal (CUSIP: 00770X675) $27.761.723 1,69% 1.685.606 $27.551.346 Naik ×4
Penerbit tidak dikenal (CUSIP: 921910501) $27.444.707 1,67% 227.442 $27.060.478 Naik ×2
Penerbit tidak dikenal (CUSIP: 55273W475) $26.223.976 1,60% 742.471 $25.925.944 Naik ×1
BIV $21.720.903 1,32% 283.193 $21.049.977 Naik ×1
SYK Stryker Corporation Common Stock $19.174.701 1,17% 60.903 $19.049.508 Naik ×1
IEFA $18.022.311 1,10% 186.605 $17.445.092 Naik ×1
Penerbit tidak dikenal (CUSIP: 46141P834) $17.846.059 1,09% 720.453 $17.700.715 Naik ×4
Penerbit tidak dikenal (CUSIP: 922908660) $17.133.453 1,04% 64.288 $16.736.367 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $15.377.099 0,94% 101.499 $15.182.744 Naik ×1
Penerbit tidak dikenal (CUSIP: 921937603) $15.358.045 0,94% 1.591.509 $-1.131.849 Turun ×1
FTNT Fortinet, Inc. - Common Stock $14.991.622 0,91% 97.589 $14.970.783 Naik ×1
ABBV AbbVie Inc. Common Stock $14.866.388 0,91% 59.078 $14.843.334 Naik ×1
IJK $13.651.738 0,83% 116.185 $13.405.420 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $13.560.355 0,83% 61.501 $13.442.688 Naik ×1
XLK XLK $13.023.947 0,79% 68.360 $13.014.378 Naik ×1
Penerbit tidak dikenal (CUSIP: 256210105) $12.493.469 0,76% 985.294 $-2.103.267 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $12.284.228 0,75% 21.808 $12.140.051 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $11.501.825 0,70% 124.654 $11.461.508 Naik ×1
CAT Caterpillar, Inc. Common Stock $10.994.028 0,67% 10.324 $3.895.967 Naik ×1
Penerbit tidak dikenal (CUSIP: 922908678) $10.918.686 0,67% 128.381 $347.824 Turun ×6
PG Procter & Gamble Company (The) Common Stock $10.815.726 0,66% 73.757 $10.706.240 Naik ×1
Penerbit tidak dikenal (CUSIP: 35351410X) $10.719.000 0,65% 100.000 $1.502.000
CMI Cummins Inc. Common Stock $10.346.537 0,63% 14.507 $10.265.834 Naik ×1
VONV Vanguard Russell 1000 Value ETF $10.322.701 0,63% 97.100 $1.220.547
SGOV iShares 0-3 Month Treasury Bond ETF $10.317.064 0,63% 102.484 $1.025
Penerbit tidak dikenal (CUSIP: 372005991) $10.174.223 0,62% 8.340 $0
LIN Linde plc - Ordinary Shares $9.928.360 0,61% 19.132 $9.902.580 Naik ×1
IWP $9.664.524 0,59% 66.010 $9.361.264 Naik ×1
SPY SPY $8.518.405 0,52% 11.407 $4.876.501 Naik ×1
HD Home Depot, Inc. (The) Common Stock $8.347.583 0,51% 23.669 $8.278.516 Naik ×2
IWR $7.512.682 0,46% 68.099 $847.565 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $7.375.901 0,45% 62.795 $7.228.480 Naik ×1
RTX RTX Corporation Common Stock $7.234.215 0,44% 38.129 $7.163.614 Naik ×1
MCD McDonald's Corporation Common Stock $6.871.821 0,42% 25.422 $6.785.111 Naik ×1
PEP PepsiCo, Inc. - Common Stock $6.786.383 0,41% 50.121 $6.733.895 Naik ×1
Penerbit tidak dikenal (CUSIP: 92204A793) $6.744.567 0,41% 13.773 $1.272.225 Turun ×6
BAESY $6.519.686 0,40% 66.597 $6.474.660 Naik ×1
XLY XLY $6.404.895 0,39% 54.612 $6.281.312 Naik ×1
VO $6.152.245 0,38% 76.359 $705.876 Naik ×1
IWS $6.054.153 0,37% 36.781 $5.973.705 Naik ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $6.012.064 0,37% 38.908 $5.963.812 Naik ×1
CVX Chevron Corporation Common Stock $5.831.271 0,36% 35.179 $-1.243.054 Naik ×1
ECL Ecolab Inc. Common Stock $5.773.635 0,35% 20.723 $5.740.649 Naik ×1
VB $5.571.042 0,34% 18.379 $914.366 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $5.244.568 0,32% 18.048 $5.141.023 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $5.162.269 0,31% 41.484 $5.112.696 Naik ×2
IJH $4.770.950 0,29% 61.872 $4.393.457 Naik ×1
SNPS Synopsys, Inc. - Common Stock $4.679.274 0,29% 10.490 $4.648.745 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $4.650.977 0,28% 18.726 $4.494.038 Naik ×1
Penerbit tidak dikenal (CUSIP: CDMASOLLC) $4.573.333 0,28% 40 $0
XLI XLI $4.420.884 0,27% 23.867 $570.093 Naik ×1
Penerbit tidak dikenal (CUSIP: 30254T643) $4.410.153 0,27% 444.123 $49.403 Naik ×1
BALL Ball Corporation Common Stock $4.344.413 0,26% 69.622 $135.249 Turun ×2
IWM $4.307.552 0,26% 14.337 $561.264 Turun ×1
Penerbit tidak dikenal (CUSIP: 256206103) $3.934.259 0,24% 210.842 $3.929.702 Naik ×1
Penerbit tidak dikenal (CUSIP: 922907803) $3.807.857 0,23% 239.941 $108.717 Naik ×6
Penerbit tidak dikenal (CUSIP: 38141W273) $3.588.437 0,22% 3.588.438 $3.157.931 Naik ×1
NEE NextEra Energy, Inc. Common Stock $3.587.248 0,22% 40.871 $3.333.221 Naik ×1
ABT Abbott Laboratories Common Stock $3.565.901 0,22% 39.298 $3.473.498 Naik ×1
Penerbit tidak dikenal (CUSIP: 31635V216) $3.544.787 0,22% 345.834 $3.483.980 Naik ×1
AMP Ameriprise Financial, Inc. Common Stock $3.446.205 0,21% 7.513 $16.326 Turun ×2
PM Philip Morris International Inc Common Stock $3.341.950 0,20% 18.473 $287.624
Penerbit tidak dikenal (CUSIP: 922018304) $3.213.248 0,20% 36.390 $3.186.070 Naik ×1
XLE XLE $3.206.888 0,20% 60.382 $3.037.810 Naik ×1
Penerbit tidak dikenal (CUSIP: 921943403) $3.169.839 0,19% 26.158 $216.943 Turun ×4
UNP Union Pacific Corporation Common Stock $3.163.904 0,19% 11.632 $2.285.620 Naik ×1
INTC Intel Corporation - Common Stock $3.158.989 0,19% 22.624 $2.515.397 Naik ×1
Penerbit tidak dikenal (CUSIP: 922908579) $3.141.561 0,19% 18.077 $299.870 Turun ×6
Penerbit tidak dikenal (CUSIP: 0100QUICK) $3.120.000 0,19% 100 $0
Penerbit tidak dikenal (CUSIP: 233203819) $3.114.459 0,19% 51.251 $41.797 Turun ×5
AMGN Amgen Inc. - Common Stock $3.085.625 0,19% 8.521 $-35.988 Turun ×2
Penerbit tidak dikenal (CUSIP: 31635V257) $2.770.305 0,17% 286.189 $-371.135 Turun ×2
CASY Caseys General Stores, Inc. - Common Stock $2.682.416 0,16% 3.375 $149.463 Turun ×1
Penerbit tidak dikenal (CUSIP: RECORD68A) $2.666.000 0,16% 1 $0
VLO Valero Energy Corporation Common Stock $2.599.712 0,16% 9.982 $302.609 Naik ×1
Penerbit tidak dikenal (CUSIP: 233203421) $2.587.362 0,16% 73.801 $287.245 Turun ×1
XLU XLU $2.504.808 0,15% 55.245 $2.431.384 Naik ×1
VYM $2.462.423 0,15% 15.582 $138.142 Turun ×2
IVV $2.451.117 0,15% 3.273 $294.218 Turun ×2
DE Deere & Company Common Stock $2.351.461 0,14% 3.707 $249.225 Turun ×6
BRKA $2.246.550 0,14% 3 $92.130
IJS $2.206.289 0,13% 16.142 $2.094.472 Naik ×1
Penerbit tidak dikenal (CUSIP: 921943809) $2.202.070 0,13% 96.077 $197.110 Turun ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
None $98.253.648 5,99% naik ×6
None $27.761.723 1,69% naik ×4
None $17.846.059 1,09% naik ×4
None $3.807.857 0,23% naik ×6
None $1.390.811 0,08% naik ×4
VEA $1.375.054 0,08% naik ×3
None $803.872 0,05% naik ×5
VTI $502.144 0,03% naik ×3
VGT $80.317 0,00% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AMD $565.225 973 0,03%
MRVL $357.468 1.200 0,02%
AMAT $318.843 441 0,02%
TWLO $309.495 1.500 0,02%
KLAC $289.642 960 0,02%
NSRGY $278.084 2.700 0,02%
PWR $233.293 324 0,01%
ITOT $228.171 1.389 0,01%
KEY $228.057 9.894 0,01%
Penerbit tidak dikenal (CUSIP: 54401E473) $220.656 22.044 0,01%
Penerbit tidak dikenal (CUSIP: 921913208) $210.526 1.763 0,01%
GEV $206.775 176 0,01%
WELL $204.273 900 0,01%
USB $200.951 3.327 0,01%
IYJ $99.990 600 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
LLY Dipangkas -18 +$7.1M

39 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IWD 30 Sep. 2025 23.935 $4.648.895 Tidak lagi dilacak
NTRA 31 Maret 2025 8.271 $1.309.299 122,9%
TROW 30 Sep. 2025 9.810 $946.665 9,4%
PCT 31 Maret 2025 92.070 $943.718 1,3%
TY 31 Des. 2025 27.607 $938.638 9,5%
ALC 31 Maret 2026 11.653 $918.373 -1,5%
BKNG 31 Maret 2026 138 $739.036 27,6%
PNC 31 Maret 2025 3.746 $722.416 44,5%
MRVL 31 Maret 2025 5.922 $654.085 277,6%
SHW 31 Maret 2026 1.984 $642.876 10,6%
MDLZ 31 Maret 2026 11.616 $625.289 10,8%
AMAT 31 Maret 2026 1.941 $498.818 44,7%
TPR 31 Maret 2025 7.530 $491.935 89,7%
GE 30 Juni 2025 2.457 $491.769 42,0%
EMB 30 Juni 2025 5.116 $463.458
IAU 30 Juni 2025 7.830 $461.657 Tidak lagi dilacak
TFCPRO 30 Juni 2025 21.420 $455.603 Tidak lagi dilacak
WFC 31 Maret 2025 6.114 $429.447 21,4%
MET 31 Maret 2025 5.022 $411.201 20,5%
PINS 31 Maret 2025 13.893 $402.897 -25,0%
NET 31 Maret 2025 3.648 $392.817 157,2%
FNF 31 Maret 2025 6.790 $381.191 -21,9%
UBER 31 Maret 2025 5.610 $338.395 4,3%
BNDX 30 Sep. 2025 6.781 $335.727
T 30 Juni 2026 11.271 $326.746 22,3%
SHOP 31 Maret 2025 3.030 $322.180 55,3%
CLX 31 Maret 2025 1.908 $309.878 -26,7%
PAYX 30 Juni 2025 2.003 $309.023 -15,5%
PFF 31 Maret 2026 9.705 $300.467
MELI 31 Maret 2025 174 $295.877 -6,8%
FDL 30 Juni 2025 6.714 $291.656 Tidak lagi dilacak
USB 30 Juni 2025 6.829 $288.320 42,5%
ANET 31 Maret 2025 2.520 $278.536 143,6%
D 30 Juni 2025 4.958 $277.995 22,0%
MMM 31 Maret 2025 2.079 $268.378 24,8%
AMD 31 Maret 2026 1.199 $256.778 128,2%
IYC 31 Maret 2025 2.659 $255.636 Tidak lagi dilacak
NKE 30 Sep. 2025 3.547 $251.979 -41,3%
POOL 31 Des. 2025 803 $248.986 -14,7%
BMY 30 Juni 2025 4.050 $247.010 46,9%
JPMPRL 30 Juni 2025 12.160 $243.808 Tidak lagi dilacak
IBM 30 Juni 2025 975 $242.444 -20,3%
SCHO 31 Maret 2025 10.000 $240.600 Tidak lagi dilacak
SLV 30 Juni 2026 3.509 $239.103 Tidak lagi dilacak
DUK 31 Maret 2025 2.208 $237.890 2,2%
DOW 30 Juni 2026 5.625 $234.281 16,8%
LNC 31 Maret 2025 7.374 $233.830 24,4%
SNOW 31 Maret 2026 1.056 $231.644 111,8%
PFF 30 Sep. 2025 7.444 $228.382
AEP 30 Juni 2026 1.733 $227.162 -7,4%
LKFN 31 Des. 2025 3.500 $224.700 7,8%
LYB 31 Maret 2025 2.997 $222.587 -4,4%
EW 30 Sep. 2025 2.840 $222.116 18,9%
ED 31 Maret 2025 2.475 $220.844 -1,0%
CRM 30 Juni 2026 1.154 $215.417 28,8%
GIS 31 Maret 2025 3.370 $214.905 -34,2%
SITE 30 Juni 2026 1.607 $213.908 -14,2%
TWLO 31 Maret 2026 1.500 $213.360 79,8%
KMB 31 Des. 2025 1.696 $210.881 8,2%
HUBB 31 Maret 2025 500 $209.445 44,2%
PSAPRL 30 Juni 2025 11.000 $209.110 Tidak lagi dilacak
APD 30 Juni 2025 707 $208.508 8,0%
CIEN 31 Maret 2025 2.445 $207.360 555,7%
ITOT 31 Maret 2026 1.389 $206.530 Tidak lagi dilacak
GPC 31 Des. 2025 1.479 $204.989 9,5%
KEY 31 Maret 2026 9.894 $204.212 13,3%
KHC 30 Juni 2025 6.683 $203.364 -1,6%
VUG 31 Maret 2026 416 $202.950 Tidak lagi dilacak
AZO 30 Juni 2026 60 $202.667 -1,8%
VRTX 31 Maret 2025 402 $161.885 11,5%
VCSH 31 Des. 2025 2.000 $159.860
ISRG 31 Maret 2025 279 $145.627 -18,7%
NWBI 31 Des. 2025 10.080 $124.891 29,8%
HON 30 Juni 2026 376 $84.987 0,8%
CTOS 30 Juni 2025 20.000 $84.400 97,2%
AZN 31 Maret 2026 325 $29.877 -16,4%
ANSS 30 Sep. 2025 63 $22.127 Tidak lagi dilacak
ZTS 30 Juni 2026 59 $6.974 7,2%