Titelia

Holdings of FIRST MERCHANTS CORP

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Net assets
-
Positions
241 in 4 countries
Top ten
27.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201UnitedHealth Group Inc 1,367369.9K $
202Extra Space Storage Inc 2,818369.5K $
203Vanguard Intermediate-Term Corporate Bond ETF 4,375362K $
204ENTERPRISE PRODUCTS PARTNERS LP 8,924337.7K $
205AT&T Inc 11,271326.7K $
206Thermo Fisher Scientific Inc 648318.5K $
207iShares Biotechnology ETF 1,837310.2K $
208Colgate-Palmolive Co 3,600306.8K $
209STEEL DYNAMICS INC 1,675301.5K $
210Republic Services Inc 1,353296.3K $
211Nuveen Preferred & Income Oppo 39,283296.2K $
212Ishares S&p 100 Etf 915291K $
213Blackstone Inc 2,400276K $
214Waste Management Inc 1,199275.5K $
215VIATRIS INC 20,000270.2K $
216Columbia Contrarian Core Fund 7,094267.6K $
217Vanguard Large-Cap ETF 877262.1K $
218INTERNATIONAL BUSINESS MACHINES CORP 1,076260.8K $
219Illinois Tool Works Inc 1,000260.3K $
220Vanguard US Growth Fund 3,845255.4K $
221Truist Financial Corp 5,500252.8K $
222HCA Healthcare Inc 525248.5K $
223ISHARES TRUST 1,632247.1K $
224Hubbell Inc 500245.4K $
225iShares Silver Trust 3,509239.1K $
226VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,362235.8K $
227Dow Inc 5,625234.3K $
228MAINSTAY HIGH YIELD MUNICIPAL BOND FUND 20,037233K $
229T Rowe Price Small-Cap Value Fund Inc 4,325229.1K $
230First Internet Bancorp 11,172227.7K $
231American Electric Power Co Inc 1,733227.2K $
232iShares Russell 2000 Growth ETF 700219.7K $
233Salesforce Inc 1,154215.4K $
234SiteOne Landscape Supply Inc 1,607213.9K $
235General Electric Co 739209.7K $
236CVS Health Corp 2,909208.9K $
237AutoZone Inc 60202.7K $
238Lakeland Financial Corp 3,500200.8K $
239EATON VANCE LTD DURATION INCOME FUND 21,000198.5K $
240NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 12,880158.8K $
241PIMCO Income Fund 14,698158.4K $

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Sector breakdown

  • Technology 15.9 %
  • Funds 14.1 %
  • 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 35.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.5 %
  • Taiwan 0.4 %
  • Germany 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2381.6B $98.94 %
2United Kingdom17.9M $0.49 %
3Taiwan16.8M $0.42 %
4Germany12.6M $0.16 %
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Titelia. "Holdings of FIRST MERCHANTS CORP". https://titelia.com/en/funds/US13F712534