First Merchants Corp Portfolio Holdings by Sector

First Merchants Corp

$1.49 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BSV VOO IYW AGG IVW VGT IJR BIV 73 stocks	$561,475 37.8% of portfolio	29	32	3	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TXN TSM MCHP INTC AMD 7 stocks	$96,207 6.48% of portfolio	4	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AZN AMGN MRK PFE 7 stocks	$90,786 6.11% of portfolio	5	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT SNPS ORCL ADBE PANW 6 stocks	$69,595 4.69% of portfolio	4	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG TWLO 4 stocks	$68,003 4.58% of portfolio	2	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$54,422 3.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW SAP CRM SNOW 4 stocks	$41,686 2.81% of portfolio	4	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$33,571 2.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$30,727 2.07% of portfolio	1	-	-	-	0 Calls 0 Puts

Electronic Components \| Technology APH GLW 2 stocks	$28,431 1.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FRME CFR HBAN INBK KEY 5 stocks	$26,206 1.76% of portfolio	2	2	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$25,905 1.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BMO 2 stocks	$24,564 1.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$23,187 1.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$21,078 1.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME CMI GGG ETN ROP EMR PH ITW 9 stocks	$17,517 1.18% of portfolio	2	4	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$15,407 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX LMT NOC 4 stocks	$13,937 0.94% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$12,787 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$12,507 0.84% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY AZO 3 stocks	$12,478 0.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN JKHY IBM 3 stocks	$12,030 0.81% of portfolio	2	1	1	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$11,967 0.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$11,168 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$10,604 0.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$10,406 0.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE LNT DUK AEP 4 stocks	$10,195 0.69% of portfolio	2	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$9,955 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$9,833 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$9,306 0.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$8,599 0.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$7,918 0.53% of portfolio	-	2	-	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$7,718 0.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$7,503 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$7,323 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP EVV JPC BX NVG 5 stocks	$6,304 0.42% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW 2 stocks	$6,289 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$5,911 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$5,565 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$5,387 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3,950 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3,898 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$3,671 0.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$3,598 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$3,051 0.21% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,969 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,865 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI NSC 3 stocks	$1,857 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1,657 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC BDX 2 stocks	$1,498 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,397 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CVS 3 stocks	$1,285 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$1,227 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1,095 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1,075 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$918 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LANC 1 stocks	$852 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH ABC 2 stocks	$798 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$662 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$645 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$581 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$529 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$445 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$443 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$374 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$359 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$287 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$280 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials SITE 1 stocks	$271 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$248 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$216 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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First Merchants Corp Portfolio Holdings by Sector

First Merchants Corp

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