First Merchants Corp 13F holdings
First Merchants Corp reported 350 positions with a total reported value of $2.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: FMPW INST MONEY (6.2%), VANGUARD 500 INDEX A (5.1%), FED SH INTRM TTL BD (3.5%), VANGUARD SHORT TERM (3.4%), FED TTL RET BD CL R6 (3.3%). Against 2026-03-31 it opened 14 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 350 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FMPW INST MONEY | 176,320,761 | $176.3M | 6.2% |
| VANGUARD 500 INDEX A | 207,295 | $143.4M | 5.1% |
| FED SH INTRM TTL BD | 9,932,066 | $100.2M | 3.5% |
| VANGUARD SHORT TERM | 3,623,833 | $96.0M | 3.4% |
| FED TTL RET BD CL R6 | 9,998,596 | $94.4M | 3.3% |
| VANGUARD MID-CAP AD | 172,525 | $68.9M | 2.4% |
| GOOGL ALPHABET CL A | 188,210 | $67.2M | 2.4% |
| LLY LILLY ELI & CO, COM | 50,428 | $60.5M | 2.1% |
| AAPL APPLE INC | 196,715 | $56.9M | 2.0% |
| SCHWAB FDMTL INTL LC | 3,456,822 | $56.2M | 2.0% |
| AVGO BROADCOM INC NPV | 132,080 | $49.9M | 1.8% |
| LRCX LAM RESEARCH | 102,322 | $44.3M | 1.6% |
| VANGUARD S&P 500 ETF | 62,651 | $43.0M | 1.5% |
| TECH ISHARES ETF | 161,871 | $40.8M | 1.4% |
| FIDELITY CONTRAFUND | 1,506,313 | $40.4M | 1.4% |
| VANGUARD EQUITY | 404,317 | $40.2M | 1.4% |
| VG INFO TECH ETF | 331,585 | $39.6M | 1.4% |
| MSFT MICROSOFT CORP | 102,598 | $38.3M | 1.3% |
| NORTH ULT-SH FIX INC | 3,436,981 | $35.4M | 1.2% |
| S&P 500 GR ISHR | 256,893 | $35.3M | 1.2% |
| APH AMPHENOL CORPORATION | 186,124 | $32.8M | 1.2% |
| NVDA NVIDIA CORP | 162,711 | $32.6M | 1.1% |
| AMZN AMAZON | 135,019 | $32.2M | 1.1% |
| S&P S/C 600 CR ISHR | 205,687 | $30.5M | 1.1% |
| AGGREGATE BOND ISHR | 305,537 | $30.2M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEV | 973 | $565.2K | <0.1% |
| MRVL MARVELL TECH | 1,200 | $357.5K | <0.1% |
| APPLIED MATLS INC | 441 | $318.8K | <0.1% |
| TWLO TWILIO INC | 1,500 | $309.5K | <0.1% |
| KLAC KLA-TENCOR CORP | 960 | $289.6K | <0.1% |
| NESTLE SA ADR | 2,700 | $278.1K | <0.1% |
| QUANTA | 324 | $233.3K | <0.1% |
| S&P TOT US | 1,389 | $228.2K | <0.1% |
| KEY KEYCORP | 9,894 | $228.1K | <0.1% |
| LORD ABBETT ULTRA SH | 22,044 | $220.7K | <0.1% |
| VANGUARD GRWTH & INC | 1,763 | $210.5K | <0.1% |
| GEV GEV VERNOVA | 176 | $206.8K | <0.1% |
| WELL WELLTOWER INC | 900 | $204.3K | <0.1% |
| USB US BANCORP DEL | 3,327 | $201.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 51,911 | $11.7M | 0.4% |
| ZTS ZOETIS INC | 20,415 | $2.4M | <0.1% |
| T AT&T | 11,271 | $326.7K | <0.1% |
| IVY FDS SMALL CAP GR | 12,152 | $267.1K | <0.1% |
| SLV SILVER TR ISHR | 3,509 | $239.1K | <0.1% |
| DOW DOW INC | 5,625 | $234.3K | <0.1% |
| AMERICAN ELEC PWR IN | 1,733 | $227.2K | <0.1% |
| CRM SALESFORCE.COM | 1,154 | $215.4K | <0.1% |
| SITE SITEONE LANDSCAPE | 1,607 | $213.9K | <0.1% |
| AZO AUTOZONE INC | 60 | $202.7K | <0.1% |
| FED GOVT OBLI | 100,000 | $100.0K | <0.1% |
| FMB CK A/C #1484931 | 62,424 | $62.4K | <0.1% |
| FMB LOC #5306272 | 800,000 | $1 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VG INFO TECH ETF | 39,254 | 331,585 | +744.7% | $39.6M |
| VAN MID-CAP ETF | 18,965 | 76,359 | +302.6% | $6.2M |
| ETN EATON CORPORATION | 1,982 | 12,718 | +541.7% | $5.4M |
| VANGUARD LIMITED TAX | 823,891 | 1,167,075 | +41.7% | $12.8M |
| VANGUARD TAX EXEMPT | 1,351,821 | 1,612,598 | +19.3% | $22.3M |
| FED SH INTRM TTL BD | 9,655,943 | 9,932,066 | +2.9% | $100.2M |
| V VISA | 61,476 | 69,102 | +12.4% | $23.7M |
| JPM J P MORGAN CHASE | 79,087 | 86,914 | +9.9% | $28.4M |
| UNP UNION PACIFIC CORP | 3,620 | 11,687 | +222.8% | $3.2M |
| SYK STRYKER CORP | 54,786 | 61,244 | +11.8% | $19.3M |
| PZENA EMERGING MKT | 1,574,366 | 1,694,299 | +7.6% | $27.9M |
| NORTH ULT-SH FIX INC | 3,284,171 | 3,436,981 | +4.7% | $35.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SHORT TERM | 3,896,216 | 3,623,833 | -7.0% | $96.0M |
| FMPW INST MONEY | 181,142,415 | 176,320,761 | -2.7% | $176.3M |
| NEE NEXTERA ENERGY | 93,087 | 40,871 | -56.1% | $3.6M |
| GS FIN SQ GOVT | 8,234,271 | 3,925,954 | -52.3% | $3.9M |
| JNJ JOHNSON & JOHNSON CO | 65,109 | 49,522 | -23.9% | $12.6M |
| VANGUARD 500 INDEX A | 212,425 | 207,295 | -2.4% | $143.4M |
| WMT WAL MART STORES INC | 173,983 | 147,461 | -15.2% | $16.7M |
| COST COSTCO WHOLESALE | 16,723 | 14,203 | -15.1% | $13.3M |
| AVGO BROADCOM INC NPV | 137,951 | 132,080 | -4.3% | $49.9M |
| DODGE & COX INCOME | 1,147,545 | 985,294 | -14.1% | $12.5M |
| ISHARES INTERM GOV/CRED BOND ET | 23,961 | 4,618 | -80.7% | $489.9K |
| VANGUARD MID-CAP AD | 176,938 | 172,525 | -2.5% | $68.9M |
CIK 712534 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
