FIRST MERCHANTS CORP — 13F Holdings & Portfolio
CIK 712534 · latest 13F-HR filed 2026-07-15
FIRST MERCHANTS CORP manages $2.84B in 13F-reported U.S. long-equity assets across 500 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FMPW INST MONEY (6.17%), VNGBF (4.98%), FED SH INTRM TTL BD (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 13, added to 169, and trimmed 76.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 792
MUNCIE, IN 47308-0792
$2.84B
Long-equity book
500
Distinct positions
2026-06-30
Filed 2026-07-15
+15 / −13 / ↑169 / ↓76
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH$22.2M +100.0%
- VANGUARD 500 INDEX A$15.5M +12.1%
- LILLY ELI & CO, COM$14.3M +31.0%
- VG INFO TECH ETF$12.2M +44.7%
- ALPHABET CL A$11.7M +22.3%
Top Trims
- NEXTERA ENERGY-$5.1M -58.5%
- WAL MART STORES INC-$4.9M -22.8%
- GS FIN SQ GOVT-$4.3M -52.3%
- ACCENTURE PLC-$3.6M -40.9%
- COSTCO WHOLESALE-$3.4M -20.3%
New Positions
- ADVANCED MICRO DEV$565.2K
- MARVELL TECH$357.5K
- APPLIED MATLS INC$318.8K
- TWILIO INC$309.5K
- KLA-TENCOR CORP$289.6K
Exited Positions
- HONEYWELL INTL INC$11.7M
- ZOETIS INC$2.4M
- AT&T$326.7K
- IVY FDS SMALL CAP GR$267.1K
- SILVER TR ISHR$239.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FMPW INST MONEY | — | 100001999 | $175.3M | 6.17% | 175,297,426 | SH |
| 2 | VANGUARD 500 INDEX A | VNGBF | 922908710 | $141.5M | 4.98% | 204,465 | SH |
| 3 | FED SH INTRM TTL BD | — | 31420B862 | $98.3M | 3.46% | 9,737,726 | SH |
| 4 | FED TTL RET BD CL R6 | — | 31428Q739 | $92.9M | 3.27% | 9,840,773 | SH |
| 5 | VANGUARD MID-CAP AD | VNGBF | 922908645 | $67.8M | 2.39% | 169,860 | SH |
| 6 | VANGUARD SHORT TERM | BSV | 921937827 | $66.2M | 2.33% | 849,153 | SH |
| 7 | ALPHABET CL A | GOOGL | 02079K305 | $63.6M | 2.24% | 177,864 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $55.9M | 1.97% | 193,224 | SH |
| 9 | SCHWAB FDMTL INTL LC | FNDF | 808509376 | $55.8M | 1.97% | 3,436,657 | SH |
| 10 | BROADCOM INC NPV | AVGO | 11135F101 | $49.5M | 1.74% | 131,126 | SH |
| 11 | LAM RESEARCH | LRCX | 512807306 | $43.8M | 1.54% | 101,136 | SH |
| 12 | VANGUARD S&P 500 ETF | VOO | 922908363 | $42.3M | 1.49% | 61,651 | SH |
| 13 | FIDELITY CONTRAFUND | FMAG | 316071109 | $39.8M | 1.40% | 1,483,920 | SH |
| 14 | VG INFO TECH ETF | VGT | 92204A702 | $39.6M | 1.39% | 330,913 | SH |
| 15 | TECH ISHARES ETF | IYW | 464287721 | $39.3M | 1.38% | 155,819 | SH |
| 16 | VANGUARD EQUITY | VNGBF | 921921300 | $38.9M | 1.37% | 391,737 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $37.8M | 1.33% | 101,383 | SH |
| 18 | NORTH ULT-SH FIX INC | — | 665162467 | $35.0M | 1.23% | 3,393,521 | SH |
| 19 | S&P 500 GR ISHR | IVW | 464287309 | $33.5M | 1.18% | 243,299 | SH |
| 20 | AMPHENOL CORPORATION | APH | 032095101 | $32.6M | 1.15% | 185,021 | SH |
| 21 | NVIDIA CORP | NVDA | 67066G104 | $32.5M | 1.14% | 162,284 | SH |
| 22 | AMAZON | AMZN | 023135106 | $32.1M | 1.13% | 134,693 | SH |
| 23 | LILLY ELI & CO, COM | LLY | 532457108 | $30.7M | 1.08% | 25,588 | SH |
| 24 | LILLY ELI & CO, COM | LLY | 532457108 | $29.8M | 1.05% | 24,840 | SH |
| 25 | JANUS ENTERPRISE | JSML | 47103C795 | $29.8M | 1.05% | 190,672 | SH |
| 26 | AGGREGATE BOND ISHR | AGG | 464287226 | $29.5M | 1.04% | 298,451 | SH |
| 27 | S&P S/C 600 CR ISHR | IJR | 464287804 | $29.5M | 1.04% | 199,098 | SH |
| 28 | J P MORGAN CHASE | JPM | 46625H100 | $28.3M | 0.99% | 86,324 | SH |
| 29 | VANGUARD SHORT TERM | VGSH | 921937702 | $28.0M | 0.99% | 2,752,018 | SH |
| 30 | PZENA EMERGING MKT | IVEMF | 00770X675 | $27.8M | 0.98% | 1,685,606 | SH |
| 31 | VANGUARD INTL GR ADM | EDV | 921910501 | $27.4M | 0.97% | 227,442 | SH |
| 32 | MFS MIDCAP VALUE R6 | VALU | 55273W475 | $26.2M | 0.92% | 742,471 | SH |
| 33 | VANGUARD SMALLCAP AD | VSS | 922908686 | $25.9M | 0.91% | 178,704 | SH |
| 34 | AVANTIS US SMALL CAP | AVUV | 025072877 | $24.6M | 0.87% | 197,428 | SH |
| 35 | VISA | V | 92826C839 | $23.5M | 0.83% | 68,560 | SH |
| 36 | FIRST MERCHANTS CORP | FRME | 320817109 | $22.6M | 0.80% | 517,394 | SH |
| 37 | VAN INTER-TERM | BIV | 921937819 | $21.7M | 0.76% | 283,193 | SH |
| 38 | VANGUARD TAX EXEMPT | VTEI | 922907878 | $21.7M | 0.76% | 1,572,653 | SH |
| 39 | MORGAN STANLEY INTL | MS | 61756E461 | $20.6M | 0.72% | 720,754 | SH |
| 40 | S&P 500 VAL ISHR | IVE | 464287408 | $19.4M | 0.68% | 85,233 | SH |
| 41 | STRYKER CORP | SYK | 863667101 | $19.2M | 0.68% | 60,903 | SH |
| 42 | ISHARES TR CORE MSCI | IEFA | 46432F842 | $18.0M | 0.63% | 186,605 | SH |
| 43 | WCM FOCUSED EMRG MKT | — | 46141P834 | $17.8M | 0.63% | 720,453 | SH |
| 44 | WCM FOCUSED INTL GR | AIV | 461418444 | $17.4M | 0.61% | 603,088 | SH |
| 45 | VANGUARD GRW IND ADM | VNGBF | 922908660 | $17.1M | 0.60% | 64,288 | SH |
| 46 | WAL MART STORES INC | WMT | 931142103 | $16.6M | 0.59% | 146,765 | SH |
| 47 | TJX COS INC | TJX | 872540109 | $15.4M | 0.54% | 101,499 | SH |
| 48 | VANGUARD TOTAL BOND | BND | 921937603 | $15.4M | 0.54% | 1,591,509 | SH |
| 49 | FORTINET | FTNT | 34959E109 | $15.0M | 0.53% | 97,589 | SH |
| 50 | ABBVIE | ABBV | 00287Y109 | $14.9M | 0.52% | 59,078 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $2.84B | 500 | 0000712534-26-000053 |
| 2026-03-31 | 2026-04-16 | $2.63B | 501 | 0000712534-26-000029 |
| 2025-12-31 | 2026-01-12 | $2.70B | 513 | 0000712534-26-000005 |