FIRST MERCHANTS CORP
Top Portfolio Positions
151 positions ·
$911,162,134 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
182,160 | $52,381,929 | 5.75% | |
| AAPL |
Apple Inc.
Technology
|
201,048 | $51,023,971 | 5.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
50,192 | $46,165,095 | 5.07% | |
| AVGO |
Broadcom Inc.
Technology
|
137,951 | $42,697,213 | 4.69% | |
| MSFT |
Microsoft Corp
Technology
|
100,593 | $37,236,510 | 4.09% | |
| NVDA |
Nvidia Corp
Technology
|
169,607 | $29,579,460 | 3.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
136,028 | $28,330,550 | 3.11% | |
| APH |
Amphenol Corp /De/
Technology
|
190,281 | $24,042,003 | 2.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
79,087 | $23,264,231 | 2.55% | |
| LRCX |
Lam Research Corp
Technology
|
103,767 | $22,170,856 | 2.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAESY
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,971,163 | 68,422 | Shares | Other | 2026-04-16 | |
| 2025-12-31 | $6,275,715 | 67,568 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $7,287,495 | 65,230 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $6,540,816 | 62,252 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $4,695,990 | 57,108 | Shares | Other | 2025-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||