FIRST MERCHANTS CORP

CIK
712534
City
Muncie
State / Country
IN

Top Portfolio Positions

150 positions · $904,502,693 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GOOGL
Alphabet Inc.
Communication Services
182,160 $52,381,929 5.79%
AAPL
Apple Inc.
Technology
201,048 $51,023,971 5.64%
LLY
ELI LILLY & Co
Healthcare
50,192 $46,165,095 5.10%
AVGO
Broadcom Inc.
Technology
137,951 $42,697,213 4.72%
MSFT
Microsoft Corp
Technology
100,593 $37,236,510 4.12%
NVDA
Nvidia Corp
Technology
169,607 $29,579,460 3.27%
AMZN
Amazon Com Inc
Consumer Cyclical
136,028 $28,330,550 3.13%
APH
Amphenol Corp /De/
Technology
190,281 $24,042,003 2.66%
JPM
Jpmorgan Chase & Co
Financial Services
79,087 $23,264,231 2.57%
LRCX
Lam Research Corp
Technology
103,767 $22,170,856 2.45%

Holdings in CFR

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Report Date Value (USD) Shares
2026-03-31 $5,314,043 38,766