First Merchants Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.63B
Q ending 2026-03-31
Prior quarter
$2.70B
Q ending 2025-12-31
Change
-2.6% QoQ · +4.9% YoY
Positions
359
reported holdings
Largest positions
Top 100 of 359 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fmpw Inst Money | Shares | $181.1M | 181.1M | |
| Vanguard 500 Index A | VFIAX | Shares | $128.0M | 212K |
| Fed Sh Intrm Ttl Bd | SRBRX | Shares | $97.9M | 9.7M |
| Fed Ttl Ret Bd Cl R6 | FTRLX | Shares | $95.5M | 10.1M |
| Vanguard Short Term | BSV | Shares | $69.3M | 883K |
| Vanguard Mid-Cap Ad | VIMAX | Shares | $62.9M | 177K |
| Alphabet Cl A | GOOGL | Shares | $52.4M | 182K |
| Schwab Fdmtl Intl Lc | SFNNX | Shares | $51.6M | 3.5M |
| Apple Inc | AAPL | Shares | $51.0M | 201K |
| Lilly Eli & Co, Com | LLY | Shares | $46.2M | 50K |
| Broadcom Inc Npv | AVGO | Shares | $42.7M | 138K |
| Vanguard Equity | VEIRX | Shares | $37.8M | 403K |
| Microsoft Corp | MSFT | Shares | $37.2M | 101K |
| Vanguard S&P 500 Etf | VOO | Shares | $36.5M | 61K |
| Fidelity Contrafund | FCNTX | Shares | $34.8M | 1.5M |
| North Ult-Sh Fix Inc | NUSFX | Shares | $33.9M | 3.3M |
| Aggregate Bond Ishr | AGG | Shares | $31.5M | 318K |
| Vanguard Short Term | VBIRX | Shares | $30.9M | 3.0M |
| Tech Ishares Etf | IYW | Shares | $30.1M | 166K |
| Nvidia Corp | NVDA | Shares | $29.6M | 170K |
| S&P 500 Gr Ishr | IVW | Shares | $28.9M | 256K |
| Amazon | AMZN | Shares | $28.3M | 136K |
| Vg Info Tech Etf | VGT | Shares | $27.4M | 39K |
| S&P S/C 600 Cr Ishr | IJR | Shares | $26.4M | 212K |
| Janus Enterprise | JMGRX | Shares | $25.9M | 193K |
| Pzena Emerging Mkt | PZIEX | Shares | $25.2M | 1.6M |
| Amphenol Corporation | APH | Shares | $24.0M | 190K |
| Vanguard Smallcap Ad | VSMAX | Shares | $23.9M | 190K |
| Vanguard Intl Gr Adm | VWILX | Shares | $23.8M | 220K |
| Mfs Midcap Value R6 | MVCKX | Shares | $23.4M | 740K |
| J P Morgan Chase | JPM | Shares | $23.3M | 79K |
| Van Inter-Term | BIV | Shares | $23.2M | 300K |
| Lam Research | LRCX | Shares | $22.2M | 104K |
| Wal Mart Stores Inc | WMT | Shares | $21.6M | 174K |
| Avantis Us Small Cap | AVUV | Shares | $20.8M | 188K |
| First Merchants Corp | FRME | Shares | $20.3M | 525K |
| Visa | V | Shares | $18.6M | 61K |
| Vanguard Tax Exempt | VWIUX | Shares | $18.5M | 1.4M |
| S&P 500 Val Ishr | IVE | Shares | $18.3M | 87K |
| Stryker Corp | SYK | Shares | $18.0M | 55K |
| Morgan Stanley Intl | MFAIX | Shares | $17.7M | 694K |
| Ishares Tr Core Msci | IEFA | Shares | $17.0M | 188K |
| Costco Wholesale | COST | Shares | $16.7M | 17K |
| Vanguard Total Bond | VBTLX | Shares | $16.5M | 1.7M |
| Tjx Cos Inc | TJX | Shares | $16.4M | 102K |
| Johnson & Johnson Co | JNJ | Shares | $15.9M | 65K |
| Vanguard Grw Ind Adm | VIGAX | Shares | $15.7M | 70K |
| Wcm Focused Intl Gr | WCMIX | Shares | $15.4M | 626K |
| Lowe'S Companies | LOW | Shares | $14.8M | 63K |
| Dodge & Cox Income | DODIX | Shares | $14.6M | 1.1M |
| Wcm Focused Emrg Mkt | WCMEX | Shares | $14.0M | 706K |
| Chubb Limited | Shares | $13.6M | 42K | |
| Vanguard S/T Inv Gr | VFSUX | Shares | $13.4M | 1.3M |
| Meta Platforms Inc | META | Shares | $12.7M | 22K |
| S&P M/C 400 Val Ishr | IJJ | Shares | $12.4M | 93K |
| Invesco | GSY | Shares | $12.2M | 244K |
| Abbvie | ABBV | Shares | $12.2M | 56K |
| S&P M/C 400 Gr Ishr | IJK | Shares | $12.2M | 121K |
| S&P 500 Spdr | SPY | Shares | $12.0M | 18K |
| Honeywell Intl Inc | HONGBP | Shares | $11.7M | 52K |
| Charles Schwab Corp | SCHW | Shares | $11.6M | 123K |
| Blackrock | BLK | Shares | $10.9M | 11K |
| Procter & Gamble Co, | PG | Shares | $10.6M | 74K |
| Vanguard Value | VVIAX | Shares | $10.6M | 138K |
| Ishares 0-3 Mo Trs | SGOV | Shares | $10.3M | 102K |
| Linde Plc | Shares | $10.2M | 21K | |
| Grant County State | Shares | $10.2M | 8K | |
| O'Reilly Auto | ORLY | Shares | $10.1M | 109K |
| S&P 400 Mid-Cap Spdr | MDY | Shares | $9.6M | 16K |
| Franklin Electric | Shares | $9.2M | 100K | |
| Exxon Mobil Corp | XOM | Shares | $9.2M | 54K |
| Vanguard Russell 1000 Value Ind | VONV | Shares | $9.1M | 97K |
| Ametek Inc | AME | Shares | $9.1M | 42K |
| Technology Sel Ish | XLK | Shares | $9.0M | 68K |
| Vanguard Limited Tax | VMLUX | Shares | $9.0M | 824K |
| Accenture Plc | Shares | $8.8M | 44K | |
| Nextera Energy | NEE | Shares | $8.6M | 93K |
| Russel Mc Gr In Ish | IWP | Shares | $8.5M | 67K |
| Healthcare Spdr | XLV | Shares | $8.5M | 58K |
| Eog Resources Inc | EOG | Shares | $8.4M | 58K |
| S&P Global | SPGI | Shares | $8.4M | 20K |
| Gs Fin Sq Govt | FGTXX | Shares | $8.2M | 8.2M |
| Fortinet | FTNT | Shares | $8.1M | 99K |
| Mcdonald'S Corp, Com | MCD | Shares | $8.0M | 26K |
| Bae Systems Plc Adr | BAESY | Shares | $7.9M | 68K |
| Home Depot Inc | HD | Shares | $7.9M | 24K |
| Northern Midcap | NOMIX | Shares | $7.8M | 365K |
| Pepsico Inc | PEP | Shares | $7.7M | 49K |
| Vanguard High Div Yd | VHYAX | Shares | $7.4M | 165K |
| Cummins Inc | CMI | Shares | $7.2M | 13K |
| Raytheon Tech | RTX | Shares | $7.2M | 37K |
| Caterpillar | CAT | Shares | $7.1M | 10K |
| Chevron Corp | CVX | Shares | $7.1M | 34K |
| Msci Emerg Mkts | IEMG | Shares | $7.1M | 101K |
| Texas Instrs Inc | TXN | Shares | $6.9M | 35K |
| Taiwan Semiconductor | TSM | Shares | $6.8M | 20K |
| Russell Mc Ind Ish | IWR | Shares | $6.7M | 69K |
| Berkshire Hathaway | BRK/B | Shares | $6.7M | 14K |
| T Rowe Price Divid | PDGIX | Shares | $6.6M | 81K |
| Danaher Corp | DHR | Shares | $6.5M | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.