Holders — by stockHoldings — by fund
FIRST MERCHANTS CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000712534
$2.84B
disclosed book value
361
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 361 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FMPW INST MONEY | 176.3M | $176.3M | 6.2% |
| 2 | VFIAXVANGUARD 500 INDEX A | 207,295 | $143.4M | 5.1% |
| 3 | SRBRXFED SH INTRM TTL BD | 9.9M | $100.2M | 3.5% |
| 4 | FTRLXFED TTL RET BD CL R6 | 10.0M | $94.4M | 3.3% |
| 5 | VIMAXVANGUARD MID-CAP AD | 172,525 | $68.9M | 2.4% |
| 6 | BSVVANGUARD SHORT TERM | 871,815 | $67.9M | 2.4% |
| 7 | GOOGLALPHABET CL A | 179,199 | $64.0M | 2.3% |
| 8 | LLYLILLY ELI & CO, COM | 50,428 | $60.5M | 2.1% |
| 9 | AAPLAPPLE INC | 196,715 | $56.9M | 2% |
| 10 | SFNNXSCHWAB FDMTL INTL LC | 3.5M | $56.2M | 2% |
| 11 | AVGOBROADCOM INC NPV | 132,080 | $49.9M | 1.8% |
| 12 | LRCXLAM RESEARCH | 102,322 | $44.3M | 1.6% |
| 13 | VOOVANGUARD S&P 500 ETF | 62,651 | $43.0M | 1.5% |
| 14 | IYWTECH ISHARES ETF | 161,871 | $40.8M | 1.4% |
| 15 | FCNTXFIDELITY CONTRAFUND | 1.5M | $40.4M | 1.4% |
| 16 | VEIRXVANGUARD EQUITY | 404,317 | $40.2M | 1.4% |
| 17 | VGTVG INFO TECH ETF | 331,585 | $39.6M | 1.4% |
| 18 | MSFTMICROSOFT CORP | 102,598 | $38.3M | 1.3% |
| 19 | NUSFXNORTH ULT-SH FIX INC | 3.4M | $35.4M | 1.2% |
| 20 | IVWS&P 500 GR ISHR | 256,893 | $35.3M | 1.2% |
| 21 | APHAMPHENOL CORPORATION | 186,124 | $32.8M | 1.2% |
| 22 | NVDANVIDIA CORP | 162,711 | $32.6M | 1.1% |
| 23 | AMZNAMAZON | 135,019 | $32.2M | 1.1% |
| 24 | IJRS&P S/C 600 CR ISHR | 205,687 | $30.5M | 1.1% |
| 25 | AGGAGGREGATE BOND ISHR | 305,537 | $30.2M | 1.1% |
| 26 | JMGRXJANUS ENTERPRISE | 193,093 | $30.2M | 1.1% |
| 27 | JPMJ P MORGAN CHASE | 86,914 | $28.4M | 1% |
| 28 | VBIRXVANGUARD SHORT TERM | 2.8M | $28.0M | 1% |
| 29 | PZIEXPZENA EMERGING MKT | 1.7M | $27.9M | 1% |
| 30 | VWILXVANGUARD INTL GR ADM | 230,179 | $27.8M | 1% |
| 31 | VSMAXVANGUARD SMALLCAP AD | 183,136 | $26.6M | 0.9% |
| 32 | MVCKXMFS MIDCAP VALUE R6 | 750,930 | $26.5M | 0.9% |
| 33 | AVUVAVANTIS US SMALL CAP | 197,882 | $24.7M | 0.9% |
| 34 | VVISA | 69,102 | $23.7M | 0.8% |
| 35 | FRMEFIRST MERCHANTS CORP | 521,994 | $22.8M | 0.8% |
| 36 | BIVVAN INTER-TERM | 291,886 | $22.4M | 0.8% |
| 37 | VWIUXVANGUARD TAX EXEMPT | 1.6M | $22.3M | 0.8% |
| 38 | MFAIXMORGAN STANLEY INTL | 730,548 | $20.8M | 0.7% |
| 39 | IVES&P 500 VAL ISHR | 89,149 | $20.2M | 0.7% |
| 40 | SYKSTRYKER CORP | 61,244 | $19.3M | 0.7% |
| 41 | IEFAISHARES TR CORE MSCI | 194,223 | $18.8M | 0.7% |
| 42 | WCMEXWCM FOCUSED EMRG MKT | 724,280 | $17.9M | 0.6% |
| 43 | VIGAXVANGUARD GRW IND ADM | 66,054 | $17.6M | 0.6% |
| 44 | WCMIXWCM FOCUSED INTL GR | 610,123 | $17.6M | 0.6% |
| 45 | WMTWAL MART STORES INC | 147,461 | $16.7M | 0.6% |
| 46 | TJXTJX COS INC | 102,602 | $15.5M | 0.5% |
| 47 | VBTLXVANGUARD TOTAL BOND | 1.6M | $15.4M | 0.5% |
| 48 | FTNTFORTINET | 97,710 | $15.0M | 0.5% |
| 49 | ABBVABBVIE | 59,133 | $14.9M | 0.5% |
| 50 | CHUBB LIMITED | 40,984 | $14.0M | 0.5% |
| 51 | IJKS&P M/C 400 GR ISHR | 118,600 | $13.9M | 0.5% |
| 52 | LOWLOWE'S COMPANIES | 61,948 | $13.7M | 0.5% |
| 53 | IJJS&P M/C 400 VAL ISHR | 91,589 | $13.5M | 0.5% |
| 54 | COSTCOSTCO WHOLESALE | 14,203 | $13.3M | 0.5% |
| 55 | XLKTECHNOLOGY SEL ISH | 68,432 | $13.0M | 0.5% |
| 56 | VMLUXVANGUARD LIMITED TAX | 1.2M | $12.8M | 0.5% |
| 57 | SPYS&P 500 SPDR | 17,007 | $12.7M | 0.4% |
| 58 | JNJJOHNSON & JOHNSON CO | 49,522 | $12.6M | 0.4% |
| 59 | DODIXDODGE & COX INCOME | 985,294 | $12.5M | 0.4% |
| 60 | METAMETA PLATFORMS INC | 21,992 | $12.4M | 0.4% |
| 61 | VFSUXVANGUARD S/T INV GR | 1.2M | $12.0M | 0.4% |
| 62 | GSYINVESCO | 231,733 | $11.6M | 0.4% |
| 63 | SCHWCHARLES SCHWAB CORP | 124,909 | $11.5M | 0.4% |
| 64 | CATCATERPILLAR | 10,324 | $11.0M | 0.4% |
| 65 | VVIAXVANGUARD VALUE | 128,381 | $10.9M | 0.4% |
| 66 | PGPROCTER & GAMBLE CO, | 74,084 | $10.9M | 0.4% |
| 67 | BLKBLACKROCK | 11,162 | $10.7M | 0.4% |
| 68 | FRANKLIN ELECTRIC | 100,000 | $10.7M | 0.4% |
| 69 | CMICUMMINS INC | 14,657 | $10.5M | 0.4% |
| 70 | VONVVANGUARD RUSSELL 1000 VALUE IND | 97,100 | $10.3M | 0.4% |
| 71 | SGOVISHARES 0-3 MO TRS | 102,484 | $10.3M | 0.4% |
| 72 | TXNTEXAS INSTRS INC | 34,381 | $10.2M | 0.4% |
| 73 | GRANT COUNTY STATE | 8,340 | $10.2M | 0.4% |
| 74 | AMEAMETEK INC | 41,958 | $10.2M | 0.4% |
| 75 | IWPRUSSEL MC GR IN ISH | 68,631 | $10.0M | 0.4% |
| 76 | MDYS&P 400 MID-CAP SPDR | 14,160 | $10.0M | 0.4% |
| 77 | LINDE PLC | 19,159 | $9.9M | 0.4% |
| 78 | ORLYO'REILLY AUTO | 107,396 | $9.9M | 0.3% |
| 79 | TSMTAIWAN SEMICONDUCTOR | 19,981 | $9.5M | 0.3% |
| 80 | XLVHEALTHCARE SPDR | 57,124 | $9.1M | 0.3% |
| 81 | IEMGMSCI EMERG MKTS | 105,622 | $8.7M | 0.3% |
| 82 | NOMIXNORTHERN MIDCAP | 348,141 | $8.5M | 0.3% |
| 83 | HDHOME DEPOT INC | 23,754 | $8.4M | 0.3% |
| 84 | SPGIS&P GLOBAL | 19,391 | $7.9M | 0.3% |
| 85 | VHYAXVANGUARD HIGH DIV YD | 163,933 | $7.8M | 0.3% |
| 86 | IWRRUSSELL MC IND ISH | 68,099 | $7.5M | 0.3% |
| 87 | CSCOCISCO SYSTEMS | 63,695 | $7.5M | 0.3% |
| 88 | EXMOCEXXON MOBIL CORP | 53,481 | $7.3M | 0.3% |
| 89 | EOGEOG RESOURCES INC | 56,343 | $7.3M | 0.3% |
| 90 | RTXRAYTHEON TECH | 38,495 | $7.3M | 0.3% |
| 91 | BRK/BBERKSHIRE HATHAWAY | 14,398 | $7.2M | 0.3% |
| 92 | MCDMCDONALD'S CORP, COM | 25,673 | $6.9M | 0.2% |
| 93 | PEPPEPSICO INC | 50,424 | $6.8M | 0.2% |
| 94 | VITAXVANGUARD INFOTEC IDX | 13,773 | $6.7M | 0.2% |
| 95 | PDGIXT ROWE PRICE DIVID | 75,869 | $6.7M | 0.2% |
| 96 | XLYCONSUMER DISC SPDR | 55,746 | $6.5M | 0.2% |
| 97 | BAESYBAE SYSTEMS PLC ADR | 66,726 | $6.5M | 0.2% |
| 98 | SCHDSCHW ST US DIV EQ | 199,885 | $6.3M | 0.2% |
| 99 | DHRDANAHER CORP | 33,263 | $6.3M | 0.2% |
| 100 | IWSRUSSELL MC VI IN ISH | 37,494 | $6.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.