First Merchants Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, First Merchants Corp disclosed 231 stock positions valued at approximately $2.84B as of quarter-end June 30, 2026. The largest holdings include VANGUARD 500 INDEX A, VANGUARD MID-CAP AD, and VANGUARD SHORT TERM.
- Report Period
- June 30, 2026
- No. of Stocks
- 231
- Portfolio Value
- $2.84B
Holdings by Sector
First Merchants Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX A | VFIAX | Other | 5.05% | 207,295 | -5,130 | -2.41% | $143,431,497 |
| VANGUARD MID-CAP AD | VIMAX | Other | 2.42% | 172,525 | -4,413 | -2.49% | $68,859,634 |
| VANGUARD SHORT TERM | BSV | Other | 2.39% | 871,815 | -11,584 | -1.31% | $67,923,106 |
| ALPHABET CL A | GOOGL | Communication Services | 2.26% | 179,199 | -2,961 | -1.63% | $64,040,347 |
| LILLY ELI & CO, COM | LLY | Healthcare | 2.13% | 50,428 | +236 | +0.47% | $60,484,856 |
| APPLE INC | AAPL | Technology | 2.00% | 196,715 | -4,333 | -2.16% | $56,921,453 |
| BROADCOM INC NPV | AVGO | Technology | 1.76% | 132,080 | -5,871 | -4.26% | $49,893,221 |
| LAM RESEARCH | LRCX | Other | 1.56% | 102,322 | -1,445 | -1.39% | $44,339,192 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.52% | 62,651 | +1,623 | +2.66% | $43,029,333 |
| TECH ISHARES ETF | IYW | Other | 1.44% | 161,871 | -3,949 | -2.38% | $40,828,722 |
| FIDELITY CONTRAFUND | FCNTX | Other | 1.42% | 1,506,313 | -7,811 | -0.52% | $40,368,738 |
| VG INFO TECH ETF | VGT | Other | 1.40% | 331,585 | +292,331 | +744.72% | $39,631,039 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 102,598 | +2,005 | +1.99% | $38,271,106 |
| S&P 500 GR ISHR | IVW | Other | 1.24% | 256,893 | +1,266 | +0.50% | $35,330,494 |
| AMPHENOL CORPORATION | APH | Technology | 1.16% | 186,124 | -4,157 | -2.18% | $32,817,384 |
| NVIDIA CORP | NVDA | Technology | 1.15% | 162,711 | -6,896 | -4.07% | $32,556,844 |
| AMAZON | AMZN | Consumer Cyclical | 1.13% | 135,019 | -1,009 | -0.74% | $32,180,429 |
| S&P S/C 600 CR ISHR | IJR | Other | 1.07% | 205,687 | -6,804 | -3.20% | $30,505,439 |
| AGGREGATE BOND ISHR | AGG | Other | 1.06% | 305,537 | -12,185 | -3.84% | $30,242,052 |
| J P MORGAN CHASE | JPM | Financial Services | 1.00% | 86,914 | +7,827 | +9.90% | $28,449,560 |
| VANGUARD SMALLCAP AD | VSMAX | Other | 0.94% | 183,136 | -7,115 | -3.74% | $26,580,268 |
| AVANTIS US SMALL CAP | AVUV | Other | 0.87% | 197,882 | +9,495 | +5.04% | $24,687,758 |
| VISA | V | Financial Services | 0.83% | 69,102 | +7,626 | +12.40% | $23,708,205 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.80% | 521,994 | -3,164 | -0.60% | $22,805,918 |
| VAN INTER-TERM | BIV | Other | 0.79% | 291,886 | -8,327 | -2.77% | $22,387,656 |
| S&P 500 VAL ISHR | IVE | Other | 0.71% | 89,149 | +2,490 | +2.87% | $20,242,172 |
| STRYKER CORP | SYK | Healthcare | 0.68% | 61,244 | +6,458 | +11.79% | $19,282,061 |
| ISHARES TR CORE MSCI | IEFA | Other | 0.66% | 194,223 | +6,669 | +3.56% | $18,758,057 |
| VANGUARD GRW IND ADM | VIGAX | Other | 0.62% | 66,054 | -3,908 | -5.59% | $17,604,290 |
| WAL MART STORES INC | WMT | Consumer Defensive | 0.59% | 147,461 | -26,522 | -15.24% | $16,701,433 |
Showing 30 of 231 holdings in the latest reporting period.