Titelia

Holdings of FIRST MERCHANTS CORP

241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Funds 11.7 %
  • Health care 6.9 %
  • Consumer discretionary 5.7 %
  • Financials 5.5 %
  • Communication 4.8 %
  • Industrials 4.0 %
  • Consumer staples 3.9 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.5 %
  • TW 0.4 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2381.6B $98.94 %
2GB17.9M $0.49 %
3TW16.8M $0.42 %
4DE12.6M $0.16 %

Positions

RankCompanySharesValueWeight
101iShares Russell 2000 ETF 15,1063.7M $
102VANGUARD MUN BD FD INC 233,3853.7M $
103Walt Disney Co/The 38,3543.7M $
104Automatic Data Processing Inc 17,8623.6M $
105Ameriprise Financial Inc 7,7193.4M $
106Amgen Inc 8,8723.1M $
107DFA US Small Cap Value Portfol 55,8993.1M $
108Philip Morris International Inc. 18,4733.1M $
109State Street Utilities Select Sector SPDR ETF 57,9012.7M $
110SAP SE 15,4502.6M $
111Alphabet Inc 9,1612.6M $
112iShares Intermediate Governmen 23,9612.6M $
113Casey's General Stores Inc 3,4802.5M $
114Zoetis Inc 20,4152.4M $
115Vanguard High Dividend Yield E 15,6942.3M $
116Emerging Markets Core Equity 2 Portfolio 76,9312.3M $
117Valero Energy Corp 9,2972.3M $
118Schwab International Dividend Equity ETF 69,2832.2M $
119iShares Core S&P 500 ETF 3,3022.2M $
120Berkshire Hathaway Inc 32.2M $
121Deere & Co 3,7322.1M $
122Corteva Inc 24,6692.1M $
123iShares MSCI Emerging Markets ETF 36,2572.1M $
124iShares Trust 17,1382M $
125VANGUARD DEVELOPED MARKETS INDEX FUND 97,6602M $
126Invesco S&P 500 Equal Weight ETF 9,9121.9M $
127iShares S&P Small-Cap 600 Growth ETF 12,7131.8M $
128Coca-Cola Co/The 23,7441.8M $
129Vanguard Bond Index Funds 167,1931.7M $
130Phillips 66 9,4571.7M $
131Huntington Bancshares Inc/OH 95,6811.5M $
132iShares MSCI EAFE ETF 13,8411.3M $
133Dimensional ETF Trust 34,1771.3M $
134American Water Works Co Inc 9,1881.3M $
135Oracle Corp 8,4521.2M $
136Vanguard Extended Market Index Fund 7,9251.2M $
137Alliant Energy Corp 16,3211.2M $
138ALPS ETF Trust 20,9871.1M $
139Vanguard Real Estate ETF 12,2001.1M $
140Vanguard Star Fund 25,6961.1M $
141Nucor Corp 6,2311.1M $
142Vanguard FTSE Developed Markets ETF 15,561997.1K $
143Mastercard Inc 1,936967.3K $
144Lockheed Martin Corp 1,577953.1K $
145SPDR Series Trust 9,659884K $
146Union Pacific Corp 3,620878.3K $
147Corning Inc 6,372866.4K $
148Omnicom Group Inc 11,437861.3K $
149Altria Group, Inc. 12,800844.7K $
150ProShares Trust 20,000833.6K $
151Vanguard Tax-Exempt Bond Index ETF 16,500823.2K $
152Schwab Fundamental U.S. Large Company Index Fund 24,610810.6K $
153Schwab US TIPS ETF 30,432809.8K $
154VANGUARD INSTITUTIONAL INDEX FUND 1,510788.9K $
155Jack Henry & Associates Inc 4,814760.8K $
156Invesco QQQ Trust Series 1 1,290744.6K $
157Comcast Corp 25,065719.6K $
158Merck & Co Inc 5,770694.1K $
159Northrop Grumman Corp 1,010689.1K $
160Verizon Communications Inc 13,675686.5K $
161Marzetti Company/The 4,700650.2K $
162Intel Corp 14,584643.6K $
163MFS International New Discovery Fund 19,235635.5K $
164Graco Inc 7,281616.3K $
165Cencora Inc 1,950612.6K $
166Fidelity Mt. Vernon Street Trust 12,712591.5K $
167iShares Russell 1000 Growth ETF 1,342572.2K $
168Ford Motor Co 49,442570.6K $
169T Rowe Price Mid-Cap Growth Fund Inc 5,999561.6K $
170Elevance Health Inc 1,914560.3K $
171Aflac Inc 5,083557.7K $
172Tesla Inc 1,490553.9K $
173Duke Energy Corp 4,129540.7K $
174MFS Mid Cap Growth Fund 20,273539.8K $
175VANGUARD TRUSTEES EQUITY FUND 16,636509.7K $
176Vanguard Extended Market ETF 2,469508.1K $
177Palo Alto Networks Inc 3,164507.3K $
178CME Group Inc 1,706503.9K $
179Morgan Stanley 3,040500.3K $
180Parker-Hannifin Corp 540483.4K $
181Roper Technologies Inc 1,361481.6K $
182Sysco Corp 6,742480.9K $
183Goldman Sachs Group Inc/The 564477.1K $
184Emerson Electric Co. 3,634476.1K $
185Pfizer Inc 16,917475K $
186La-Z-Boy Inc 14,162455.2K $
187Microchip Technology Inc 6,987451.4K $
188Cardinal Health, Inc. 2,132450.5K $
189SPDR Gold Shares 1,031443.6K $
190Kinder Morgan, Inc. 13,082438.6K $
191iShares Trust 10,080429K $
192iShares MSCI USA Momentum Factor ETF 1,745418.8K $
193Marathon Petroleum Corp 1,703415.8K $
194Becton Dickinson & Co 2,591407.4K $
195Vanguard Total Stock Market ETF 1,237396.8K $
196VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,842393.5K $
197Adobe Inc 1,553377.5K $
198iShares U.S. Financials ETF 3,165372.4K $
199Vanguard FTSE All-World ex-US ETF 4,957372.3K $
200Norfolk Southern Corp 1,293371.1K $