First Merchants Corp Reduced Holdings in Q4 2025

First Merchants Corp

  • $1.49 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-99
- 0.17%
$105.0 - $111.92 $10.4K - $11.1K
59.1K $6.52M
UNH
Unitedhealth Group Inc

Healthcare
-200
- 12.85%
$320.52 - $369.92 $64.1K - $74K
1.36K $434K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-402
- 3.65%
$185.12 - $192.11 $74.4K - $77.2K
10.6K $1.99M
BDX
Becton Dickinson & CO

Healthcare
-599
- 16.14%
$176.39 - $193.93 $106K - $116K
3.11K $594K
LMT
Lockheed Martin Corp

Industrials
-89
- 4.6%
$452.1 - $514.24 $40.2K - $45.8K
1.85K $869K
ROP
Roper Technologies Inc

Industrials
-40
- 2.59%
$443.27 - $520.0 $17.7K - $20.8K
1.5K $676K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-300
- 31.65%
$524.58 - $588.02 $157K - $176K
648 $367K
GGG
Graco Inc

Industrials
-524
- 5.16%
$80.15 - $84.86 $42K - $44.5K
9.64K $772K
MA
Mastercard Inc

Financial Services
-45
- 2.26%
$536.85 - $580.45 $24.2K - $26.1K
1.95K $1.05M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-622
- 6.05%
$88.49 - $93.64 $55K - $58.2K
9.66K $854K
SYY
Sysco Corp

Consumer Defensive
-250
- 3.41%
$72.9 - $83.27 $18.2K - $20.8K
7.09K $529K
XOM
Exxon Mobil Corp

Energy
-2.98K
- 5.19%
$110.64 - $119.78 $329K - $356K
54.3K $6.39M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-5.6K
- 6.75%
$27.78 - $29.25 $155K - $164K
77.3K $2.25M
LZB
La Z Boy Inc

Consumer Cyclical
-232
- 1.56%
$30.36 - $34.4 $7.04K - $7.98K
14.7K $445K
XLI
Industrial Sector Spdr

ETFs
-50
- 0.2%
$149.9 - $155.79 $7.5K - $7.79K
24.4K $3.71M
NOC
Northrop Grumman Corp

Industrials
-15
- 1.46%
$558.0 - $637.95 $8.37K - $9.57K
1.01K $568K
SITE
Site One Landscape Supply, Inc.

Industrials
-428
- 16.84%
$116.99 - $132.15 $50.1K - $56.6K
2.11K $271K
CL
Colgate Palmolive CO

Consumer Defensive
-380
- 8.58%
$74.98 - $79.86 $28.5K - $30.3K
4.05K $319K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-211
- 1.13%
$105.91 - $113.18 $22.3K - $23.9K
18.5K $2.04M
GS
Goldman Sachs Group Inc

Financial Services
-23
- 3.92%
$744.6 - $838.97 $17.1K - $19.3K
564 $437K
EPD
Enterprise Products Partners L.P.

Energy
-1.15K
- 11.42%
$30.19 - $32.26 $34.7K - $37.1K
8.92K $287K
LNT
Alliant Energy Corp

Utilities
-320
- 1.59%
$66.31 - $68.97 $21.2K - $22.1K
19.8K $1.33M
CNI
Canadian National Railway CO

Industrials
-230
- 4.78%
$93.17 - $97.87 $21.4K - $22.5K
4.59K $437K
IYF
Ishares Tr

ETFs
-37
- 1.16%
$120.85 - $126.31 $4.47K - $4.67K
3.17K $391K
XLP
Consumer Staples Sector Spdr

ETFs
-184
- 0.23%
N/A
80.2K $6.1M
CME
Cme Group Inc.

Financial Services
-104
- 5.75%
$261.53 - $285.04 $27.2K - $29.6K
1.71K $476K
VV
Vanguard Large Cap ETF

ETFs
-50
- 5.39%
$301.9 - $317.98 $15.1K - $15.9K
877 $272K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-24
- 1.69%
$459.47 - $491.71 $11K - $11.8K
1.4K $659K
SLB
Schlumberger Limited

Energy
-945
- 8.86%
$31.72 - $37.61 $30K - $35.5K
9.72K $359K
STLD
Steel Dynamics Inc

Basic Materials
-63
- 3.62%
N/A
1.68K $164K
GLW
Corning Inc

Technology
-58
- 0.9%
$82.06 - $90.29 $4.76K - $5.24K
6.42K $526K
MPC
Marathon Petroleum Corp

Energy
-80
- 4.49%
$180.89 - $200.13 $14.5K - $16K
1.7K $340K
ALC
Alcon Inc

Healthcare
-525
- 4.31%
$72.05 - $79.44 $37.8K - $41.7K
11.7K $904K
DE
Deere & CO

Industrials
-165
- 4.01%
$439.11 - $480.78 $72.5K - $79.3K
3.95K $1.88M
Vangd Tx Mngd S/C
-330
- 1.07%
N/A
30.4K $0
Vang Inst'L Index Fd
-55
- 3.49%
N/A
1.52K $0
Vang Cons Stap Idx
-25
- 0.26%
N/A
9.66K $0
Trowe S/C Value
-854
- 16.49%
N/A
4.33K $0
Vg California Interm Tax Exmpt
-622
- 0.69%
N/A
89.8K $0
Vanguard Wndsr Ad Ii
-18K
- 30.5%
N/A
40.9K $0
Vangd Cons Disc Idx
-151
- 1.51%
N/A
9.85K $0
Vanguard Primecap
-8.29K
- 49.39%
N/A
8.49K $0
Vanguard Bal Ind Adm
-418
- 3.96%
N/A
10.1K $0
Vanguard Comm Servs
-482
- 2.25%
N/A
21K $0
Vanguard Infotec Idx
-611
- 3.57%
N/A
16.5K $0
Vanguard Int Term
-14.5K
- 7.14%
N/A
189K $0
Vanguard Intermed
-5.04K
- 0.79%
N/A
631K $0
Vanguard L/C Index Adm
-3
- 0.02%
N/A
19K $0
Vanguard Smallcap Ad
-9.13K
- 4.36%
N/A
200K $0
Activity Summary
Buys All Purchases 122 New Holdings 17 Increased Positions 105 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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