Who owns FRMEWhat FRME owns
What First Merchants Corporation owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$2.63B
disclosed stock portfolio
359
positions
6.9%
in FMPW
Positions, as of 2026-03-31
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FMPW INST MONEY | 181.1M | $181.1M | 6.9% |
| 2 | VANGUARD 500 INDEX A | 212,425 | $128.0M | 4.9% |
| 3 | FED SH INTRM TTL BD | 9.7M | $97.9M | 3.7% |
| 4 | FED TTL RET BD CL R6 | 10.1M | $95.5M | 3.6% |
| 5 | BSVVANGUARD SHORT TERM | 883,399 | $69.3M | 2.6% |
| 6 | VANGUARD MID-CAP AD | 176,938 | $62.9M | 2.4% |
| 7 | GOOGLALPHABET CL A | 182,160 | $52.4M | 2% |
| 8 | SCHWAB FDMTL INTL LC | 3.5M | $51.6M | 2% |
| 9 | AAPLAPPLE INC | 201,048 | $51.0M | 1.9% |
| 10 | LLYLILLY ELI & CO, COM | 50,192 | $46.2M | 1.8% |
| 11 | AVGOBROADCOM INC NPV | 137,951 | $42.7M | 1.6% |
| 12 | VANGUARD EQUITY | 403,280 | $37.8M | 1.4% |
| 13 | MSFTMICROSOFT CORP | 100,593 | $37.2M | 1.4% |
| 14 | VOOVANGUARD S&P 500 ETF | 61,028 | $36.5M | 1.4% |
| 15 | FIDELITY CONTRAFUND | 1.5M | $34.8M | 1.3% |
| 16 | NORTH ULT-SH FIX INC | 3.3M | $33.9M | 1.3% |
| 17 | AGGAGGREGATE BOND ISHR | 317,722 | $31.5M | 1.2% |
| 18 | VANGUARD SHORT TERM | 3.0M | $30.9M | 1.2% |
| 19 | IYWTECH ISHARES ETF | 165,820 | $30.1M | 1.1% |
| 20 | NVDANVIDIA CORP | 169,607 | $29.6M | 1.1% |
| 21 | IVWS&P 500 GR ISHR | 255,627 | $28.9M | 1.1% |
| 22 | AMZNAMAZON | 136,028 | $28.3M | 1.1% |
| 23 | VGTVG INFO TECH ETF | 39,254 | $27.4M | 1% |
| 24 | IJRS&P S/C 600 CR ISHR | 212,491 | $26.4M | 1% |
| 25 | JANUS ENTERPRISE | 192,510 | $25.9M | 1% |
| 26 | PZENA EMERGING MKT | 1.6M | $25.2M | 1% |
| 27 | APHAMPHENOL CORPORATION | 190,281 | $24.0M | 0.9% |
| 28 | VANGUARD SMALLCAP AD | 190,251 | $23.9M | 0.9% |
| 29 | VANGUARD INTL GR ADM | 220,321 | $23.8M | 0.9% |
| 30 | MFS MIDCAP VALUE R6 | 740,400 | $23.4M | 0.9% |
| 31 | JPMJ P MORGAN CHASE | 79,087 | $23.3M | 0.9% |
| 32 | BIVVAN INTER-TERM | 300,213 | $23.2M | 0.9% |
| 33 | LRCXLAM RESEARCH | 103,767 | $22.2M | 0.8% |
| 34 | WMTWAL MART STORES INC | 173,983 | $21.6M | 0.8% |
| 35 | AVUVAVANTIS US SMALL CAP | 188,387 | $20.8M | 0.8% |
| 36 | FRMEFIRST MERCHANTS CORP | 525,158 | $20.3M | 0.8% |
| 37 | VVISA | 61,476 | $18.6M | 0.7% |
| 38 | VANGUARD TAX EXEMPT | 1.4M | $18.5M | 0.7% |
| 39 | IVES&P 500 VAL ISHR | 86,659 | $18.3M | 0.7% |
| 40 | SYKSTRYKER CORP | 54,786 | $18.0M | 0.7% |
| 41 | MORGAN STANLEY INTL | 694,142 | $17.7M | 0.7% |
| 42 | IEFAISHARES TR CORE MSCI | 187,554 | $17.0M | 0.6% |
| 43 | COSTCOSTCO WHOLESALE | 16,723 | $16.7M | 0.6% |
| 44 | VANGUARD TOTAL BOND | 1.7M | $16.5M | 0.6% |
| 45 | TJXTJX COS INC | 102,452 | $16.4M | 0.6% |
| 46 | JNJJOHNSON & JOHNSON CO | 65,109 | $15.9M | 0.6% |
| 47 | VANGUARD GRW IND ADM | 69,962 | $15.7M | 0.6% |
| 48 | WCM FOCUSED INTL GR | 626,038 | $15.4M | 0.6% |
| 49 | LOWLOWE'S COMPANIES | 62,768 | $14.8M | 0.6% |
| 50 | DODGE & COX INCOME | 1.1M | $14.6M | 0.6% |
| 51 | WCM FOCUSED EMRG MKT | 706,374 | $14.0M | 0.5% |
| 52 | CHUBB LIMITED | 41,811 | $13.6M | 0.5% |
| 53 | VANGUARD S/T INV GR | 1.3M | $13.4M | 0.5% |
| 54 | METAMETA PLATFORMS INC | 22,190 | $12.7M | 0.5% |
| 55 | IJJS&P M/C 400 VAL ISHR | 93,337 | $12.4M | 0.5% |
| 56 | GSYINVESCO | 243,677 | $12.2M | 0.5% |
| 57 | ABBVABBVIE | 56,043 | $12.2M | 0.5% |
| 58 | IJKS&P M/C 400 GR ISHR | 120,837 | $12.2M | 0.5% |
| 59 | SPYS&P 500 SPDR | 18,490 | $12.0M | 0.5% |
| 60 | HONGBPHONEYWELL INTL INC | 51,911 | $11.7M | 0.4% |
| 61 | SCHWCHARLES SCHWAB CORP | 123,245 | $11.6M | 0.4% |
| 62 | BLKBLACKROCK | 11,373 | $10.9M | 0.4% |
| 63 | PGPROCTER & GAMBLE CO, | 73,584 | $10.6M | 0.4% |
| 64 | VANGUARD VALUE | 138,096 | $10.6M | 0.4% |
| 65 | SGOVISHARES 0-3 MO TRS | 102,484 | $10.3M | 0.4% |
| 66 | LINDE PLC | 20,561 | $10.2M | 0.4% |
| 67 | GRANT COUNTY STATE | 8,340 | $10.2M | 0.4% |
| 68 | ORLYO'REILLY AUTO | 109,096 | $10.1M | 0.4% |
| 69 | MDYS&P 400 MID-CAP SPDR | 15,514 | $9.6M | 0.4% |
| 70 | FRANKLIN ELECTRIC | 100,000 | $9.2M | 0.4% |
| 71 | EXMOCEXXON MOBIL CORP | 54,287 | $9.2M | 0.4% |
| 72 | VONVVANGUARD RUSSELL 1000 VALUE IND | 97,100 | $9.1M | 0.3% |
| 73 | AMEAMETEK INC | 42,398 | $9.1M | 0.3% |
| 74 | XLKTECHNOLOGY SEL ISH | 68,091 | $9.0M | 0.3% |
| 75 | VANGUARD LIMITED TAX | 823,891 | $9.0M | 0.3% |
| 76 | ACCENTURE PLC | 44,297 | $8.8M | 0.3% |
| 77 | NEENEXTERA ENERGY | 93,087 | $8.6M | 0.3% |
| 78 | IWPRUSSEL MC GR IN ISH | 66,500 | $8.5M | 0.3% |
| 79 | XLVHEALTHCARE SPDR | 57,781 | $8.5M | 0.3% |
| 80 | EOGEOG RESOURCES INC | 57,967 | $8.4M | 0.3% |
| 81 | SPGIS&P GLOBAL | 19,667 | $8.4M | 0.3% |
| 82 | GS FIN SQ GOVT | 8.2M | $8.2M | 0.3% |
| 83 | FTNTFORTINET | 99,272 | $8.1M | 0.3% |
| 84 | MCDMCDONALD'S CORP, COM | 25,895 | $8.0M | 0.3% |
| 85 | BAE SYSTEMS PLC ADR | 68,422 | $7.9M | 0.3% |
| 86 | HDHOME DEPOT INC | 24,125 | $7.9M | 0.3% |
| 87 | NORTHERN MIDCAP | 365,315 | $7.8M | 0.3% |
| 88 | PEPPEPSICO INC | 49,458 | $7.7M | 0.3% |
| 89 | VANGUARD HIGH DIV YD | 165,345 | $7.4M | 0.3% |
| 90 | CMICUMMINS INC | 13,453 | $7.2M | 0.3% |
| 91 | RTXRAYTHEON TECH | 37,158 | $7.2M | 0.3% |
| 92 | CATCATERPILLAR | 10,019 | $7.1M | 0.3% |
| 93 | CVXCHEVRON CORP | 34,192 | $7.1M | 0.3% |
| 94 | IEMGMSCI EMERG MKTS | 101,361 | $7.1M | 0.3% |
| 95 | TXNTEXAS INSTRS INC | 35,468 | $6.9M | 0.3% |
| 96 | TSMTAIWAN SEMICONDUCTOR | 20,082 | $6.8M | 0.3% |
| 97 | IWRRUSSELL MC IND ISH | 68,550 | $6.7M | 0.3% |
| 98 | BRK/BBERKSHIRE HATHAWAY | 13,897 | $6.7M | 0.3% |
| 99 | T ROWE PRICE DIVID | 81,073 | $6.6M | 0.2% |
| 100 | DHRDANAHER CORP | 34,539 | $6.5M | 0.2% |
Source: SEC Form 13F-HR filed by FIRST MERCHANTS CORP (CIK 712534), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.