First Merchants Corp 13F Holdings · Q2 2026
First Merchants Corp reported 328 securities worth $2.84B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VFIAX (5.05%), SRBRX (3.53%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FMPW INST MONEY | $176.3M | 6.21% | 176.3M | Trimmed | |
| 2 | VFIAX | VANGUARD 500 INDEX A | $143.4M | 5.05% | 207,295 | Trimmed |
| 3 | SRBRX | FED SH INTRM TTL BD | $100.2M | 3.53% | 9.9M | Added |
| 4 | FTRLX | FED TTL RET BD CL R6 | $94.4M | 3.32% | 10.0M | Trimmed |
| 5 | VIMAX | VANGUARD MID-CAP AD | $68.9M | 2.42% | 172,525 | Trimmed |
| 6 | BSV | VANGUARD SHORT TERM | $67.9M | 2.39% | 871,815 | Trimmed |
| 7 | GOOGL | ALPHABET CL A | $64.0M | 2.26% | 179,199 | Trimmed |
| 8 | LLY | LILLY ELI & CO, COM | $60.5M | 2.13% | 50,428 | Added |
| 9 | AAPL | APPLE INC | $56.9M | 2.00% | 196,715 | Trimmed |
| 10 | SFNNX | SCHWAB FDMTL INTL LC | $56.2M | 1.98% | 3.5M | Trimmed |
| 11 | AVGO | BROADCOM INC NPV | $49.9M | 1.76% | 132,080 | Trimmed |
| 12 | LRCX | LAM RESEARCH | $44.3M | 1.56% | 102,322 | Trimmed |
| 13 | VOO | VANGUARD S&P 500 ETF | $43.0M | 1.52% | 62,651 | Added |
| 14 | IYW | TECH ISHARES ETF | $40.8M | 1.44% | 161,871 | Trimmed |
| 15 | FCNTX | FIDELITY CONTRAFUND | $40.4M | 1.42% | 1.5M | Trimmed |
| 16 | VEIRX | VANGUARD EQUITY | $40.2M | 1.41% | 404,317 | Added |
| 17 | VGT | VG INFO TECH ETF | $39.6M | 1.40% | 331,585 | Added |
| 18 | MSFT | MICROSOFT CORP | $38.3M | 1.35% | 102,598 | Added |
| 19 | NUSFX | NORTH ULT-SH FIX INC | $35.4M | 1.25% | 3.4M | Added |
| 20 | IVW | S&P 500 GR ISHR | $35.3M | 1.24% | 256,893 | Added |
| 21 | APH | AMPHENOL CORPORATION | $32.8M | 1.16% | 186,124 | Trimmed |
| 22 | NVDA | NVIDIA CORP | $32.6M | 1.15% | 162,711 | Trimmed |
| 23 | AMZN | AMAZON | $32.2M | 1.13% | 135,019 | Trimmed |
| 24 | IJR | S&P S/C 600 CR ISHR | $30.5M | 1.07% | 205,687 | Trimmed |
| 25 | AGG | AGGREGATE BOND ISHR | $30.2M | 1.06% | 305,537 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR