Long-term investor

First Merchants Corp. @firstmerchantscorp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000712534).

Record

  • Tracked since 2025-06-30 (471 days), 16 trades recorded
  • Returns: week n/a · month n/a · 90 days -5.1% · 6 months +17.3% · 1 year +29.9% · all +29.9%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 100001999 · 6.2% · long · since 2025-06-30
  • 922908710 · 5.1% · long · since 2025-06-30
  • 31420B862 · 3.5% · long · since 2025-06-30
  • 31428Q739 · 3.3% · long · since 2025-06-30
  • 922908645 · 2.4% · long · since 2025-06-30
  • 921937827 · 2.4% · long · since 2025-06-30
  • GOOGL · 2.3% · long · since 2025-06-30
  • LLY · 2.1% · long · since 2025-06-30
  • AAPL · 2.0% · long · since 2025-06-30
  • 808509376 · 2.0% · long · since 2025-06-30
  • 11135F101 · 1.8% · long · since 2025-06-30
  • 512807306 · 1.6% · long · since 2025-06-30

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