First Merchants Corp Portfolio Stock Holdings
First Merchants Corp disclosed 359 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD 500 INDEX A, VANGUARD SHORT TERM, and VANGUARD MID-CAP AD. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 359
- Portfolio Value
- $2.6B
Holdings by Sector
First Merchants Corp Portfolio Holdings in Q1 2026
227 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX A | VFIAX | Other | 4.87% | 212,425 | -1,279 | -0.60% | $127,970,043 |
| VANGUARD SHORT TERM | BSV | Other | 2.63% | 883,399 | +74,086 | +9.15% | $69,267,315 |
| VANGUARD MID-CAP AD | VIMAX | Other | 2.39% | 176,938 | -4,206 | -2.32% | $62,943,907 |
| ALPHABET CL A | GOOGL | Communication Services | 1.99% | 182,160 | -5,065 | -2.71% | $52,381,929 |
| APPLE INC | AAPL | Technology | 1.94% | 201,048 | -2,430 | -1.19% | $51,023,972 |
| LILLY ELI & CO, COM | LLY | Healthcare | 1.76% | 50,192 | -313 | -0.62% | $46,165,096 |
| BROADCOM INC NPV | AVGO | Technology | 1.62% | 137,951 | -11,632 | -7.78% | $42,697,214 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 100,593 | -4,573 | -4.35% | $37,236,511 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.39% | 61,028 | +4,750 | +8.44% | $36,467,281 |
| FIDELITY CONTRAFUND | FCNTX | Other | 1.32% | 1,514,124 | +12,521 | +0.83% | $34,764,018 |
| AGGREGATE BOND ISHR | AGG | Other | 1.20% | 317,722 | -2,300 | -0.72% | $31,540,263 |
| TECH ISHARES ETF | IYW | Other | 1.14% | 165,820 | -4,238 | -2.49% | $30,083,064 |
| NVIDIA CORP | NVDA | Technology | 1.13% | 169,607 | +1,835 | +1.09% | $29,579,461 |
| S&P 500 GR ISHR | IVW | Other | 1.10% | 255,627 | -5,664 | -2.17% | $28,913,970 |
| AMAZON | AMZN | Consumer Cyclical | 1.08% | 136,028 | +5,102 | +3.90% | $28,330,552 |
| VG INFO TECH ETF | VGT | Other | 1.04% | 39,254 | +286 | +0.73% | $27,388,301 |
| S&P S/C 600 CR ISHR | IJR | Other | 1.00% | 212,491 | -5,697 | -2.61% | $26,414,757 |
| AMPHENOL CORPORATION | APH | Technology | 0.91% | 190,281 | -18,376 | -8.81% | $24,042,004 |
| VANGUARD SMALLCAP AD | VSMAX | Other | 0.91% | 190,251 | -9,911 | -4.95% | $23,868,541 |
| J P MORGAN CHASE | JPM | Financial Services | 0.88% | 79,087 | -1,576 | -1.95% | $23,264,232 |
| VAN INTER-TERM | BIV | Other | 0.88% | 300,213 | +6,490 | +2.21% | $23,170,440 |
| LAM RESEARCH | LRCX | Other | 0.84% | 103,767 | -34,231 | -24.81% | $22,170,858 |
| WAL MART STORES INC | WMT | Consumer Defensive | 0.82% | 173,983 | -2,615 | -1.48% | $21,622,607 |
| AVANTIS US SMALL CAP | AVUV | Other | 0.79% | 188,387 | +13,310 | +7.60% | $20,811,112 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.77% | 525,158 | -9,581 | -1.79% | $20,339,369 |
| VISA | V | Financial Services | 0.71% | 61,476 | -24 | -0.04% | $18,580,506 |
| S&P 500 VAL ISHR | IVE | Other | 0.70% | 86,659 | -147 | -0.17% | $18,298,048 |
| STRYKER CORP | SYK | Healthcare | 0.68% | 54,786 | -1,439 | -2.56% | $18,002,132 |
| ISHARES TR CORE MSCI | IEFA | Other | 0.65% | 187,554 | +21,804 | +13.15% | $16,979,263 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.63% | 16,723 | -143 | -0.85% | $16,663,298 |
| TJX COS INC | TJX | Consumer Cyclical | 0.62% | 102,452 | -3,023 | -2.87% | $16,361,585 |
| JOHNSON & JOHNSON CO | JNJ | Healthcare | 0.61% | 65,109 | +272 | +0.42% | $15,915,244 |
| VANGUARD GRW IND ADM | VIGAX | Other | 0.60% | 69,962 | -2,089 | -2.90% | $15,726,365 |
| LOWE'S COMPANIES | LOW | Consumer Cyclical | 0.56% | 62,768 | -847 | -1.33% | $14,830,823 |
| CHUBB LIMITED | CB | Financial Services | 0.52% | 41,811 | -1,452 | -3.36% | $13,627,459 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 22,190 | +717 | +3.34% | $12,695,565 |
| S&P M/C 400 VAL ISHR | IJJ | Other | 0.47% | 93,337 | -2,091 | -2.19% | $12,367,153 |
| INVESCO | GSY | Other | 0.46% | 243,677 | +955 | +0.39% | $12,213,091 |
| ABBVIE | ABBV | Healthcare | 0.46% | 56,043 | -301 | -0.53% | $12,188,792 |
| S&P M/C 400 GR ISHR | IJK | Other | 0.46% | 120,837 | -3,435 | -2.76% | $12,158,619 |
| S&P 500 SPDR | SPY | Other | 0.46% | 18,490 | -262 | -1.40% | $12,024,787 |
| HONEYWELL INTL INC | HON | Industrials | 0.45% | 51,911 | +1,138 | +2.24% | $11,733,443 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.44% | 123,245 | +3,466 | +2.89% | $11,582,565 |
| BLACKROCK | BLK | Other | 0.42% | 11,373 | +93 | +0.82% | $10,937,528 |
| PROCTER & GAMBLE CO, | PG | Consumer Defensive | 0.40% | 73,584 | +4,404 | +6.37% | $10,628,473 |
| ISHARES 0-3 MO TRS | SGOV | Other | 0.39% | 102,484 | +102,484 | +100.00% | $10,316,039 |
| LINDE PLC | LIN | Other | 0.39% | 20,561 | +1,233 | +6.38% | $10,193,322 |
| O'REILLY AUTO | ORLY | Consumer Cyclical | 0.38% | 109,096 | +3,878 | +3.69% | $10,070,652 |
| S&P 400 MID-CAP SPDR | MDY | Other | 0.36% | 15,514 | -53 | -0.34% | $9,568,415 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 54,287 | -46 | -0.08% | $9,210,332 |
| VANGUARD RUSSELL 1000 VALUE IND | VONV | Other | 0.35% | 97,100 | +9,600 | +10.97% | $9,102,154 |
| AMETEK INC | AME | Industrials | 0.35% | 42,398 | +4,132 | +10.80% | $9,088,435 |
| TECHNOLOGY SEL ISH | XLK | Other | 0.34% | 68,091 | +2,851 | +4.37% | $9,049,294 |
| ACCENTURE PLC | ACN | Technology | 0.33% | 44,297 | +1 | +0.00% | $8,783,653 |
| NEXTERA ENERGY | NEE | Utilities | 0.33% | 93,087 | -493 | -0.53% | $8,645,921 |
| RUSSEL MC GR IN ISH | IWP | Other | 0.32% | 66,500 | -2,172 | -3.16% | $8,519,980 |
| HEALTHCARE SPDR | XLV | Other | 0.32% | 57,781 | -10,635 | -15.54% | $8,471,273 |
| EOG RESOURCES INC | EOG | Energy | 0.32% | 57,967 | -1,095 | -1.85% | $8,380,289 |
| S&P GLOBAL | SPGI | Financial Services | 0.32% | 19,667 | +3,053 | +18.38% | $8,365,162 |
| FORTINET | FTNT | Technology | 0.31% | 99,272 | +4,233 | +4.45% | $8,112,508 |
| MCDONALD'S CORP, COM | MCD | Consumer Cyclical | 0.31% | 25,895 | +1,284 | +5.22% | $8,047,907 |
| BAE SYSTEMS PLC ADR | BAESY | Industrials | 0.30% | 68,422 | +854 | +1.26% | $7,940,099 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 24,125 | -661 | -2.67% | $7,934,471 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 49,458 | -1,839 | -3.59% | $7,680,333 |
| CUMMINS INC | CMI | Industrials | 0.28% | 13,453 | -615 | -4.37% | $7,237,983 |
| RAYTHEON TECH | RTX | Industrials | 0.27% | 37,158 | -2,026 | -5.17% | $7,167,778 |
| CATERPILLAR | CAT | Industrials | 0.27% | 10,019 | -556 | -5.26% | $7,098,061 |
| CHEVRON CORP | CVX | Energy | 0.27% | 34,192 | -1,817 | -5.05% | $7,074,325 |
| MSCI EMERG MKTS | IEMG | Other | 0.27% | 101,361 | +15,225 | +17.68% | $7,069,930 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 35,468 | -3,159 | -8.18% | $6,885,757 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.26% | 20,082 | +3,565 | +21.58% | $6,786,712 |
| RUSSELL MC IND ISH | IWR | Other | 0.25% | 68,550 | +201 | +0.29% | $6,665,117 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.25% | 13,897 | -972 | -6.54% | $6,659,443 |
| DANAHER CORP | DHR | Healthcare | 0.25% | 34,539 | +282 | +0.82% | $6,548,595 |
| SCHW ST US DIV EQ | SCHD | Other | 0.24% | 206,661 | -3,419 | -1.63% | $6,340,359 |
| L3HARRIS TECH | LHX | Industrials | 0.24% | 18,117 | -1,301 | -6.70% | $6,253,083 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 47,167 | +1,130 | +2.45% | $6,226,044 |
| CONSUMER DISC SPDR | XLY | Other | 0.23% | 55,328 | -1,222 | -2.16% | $6,029,645 |
| BROWN & BROWN | BRO | Financial Services | 0.23% | 92,353 | +1,607 | +1.77% | $6,022,339 |
| CONSUMER STAPLE SPDR | XLP | Other | 0.23% | 72,734 | -7,461 | -9.30% | $5,962,733 |
| ECOLAB | ECL | Basic Materials | 0.21% | 21,083 | -690 | -3.17% | $5,608,499 |
| FINANCIAL SPDR | XLF | Other | 0.21% | 113,044 | +7,076 | +6.68% | $5,580,982 |
| VAN MID-CAP ETF | VO | Other | 0.21% | 18,965 | -154 | -0.81% | $5,446,369 |
| CULLEN FROST BANKERS | CFR | Financial Services | 0.20% | 38,766 | -1,511 | -3.75% | $5,314,043 |
| S&P M/C 400 ISHR | IJH | Other | 0.20% | 77,912 | -2,393 | -2.98% | $5,261,398 |
| SERVICE NOW INC | NOW | Technology | 0.20% | 50,117 | +4,293 | +9.37% | $5,239,733 |
| RUSSELL MC VI IN ISH | IWS | Other | 0.20% | 35,242 | -3,750 | -9.62% | $5,136,169 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.19% | 18,346 | +884 | +5.06% | $5,123,121 |
| CISCO SYSTEMS | CSCO | Technology | 0.19% | 63,689 | -7,864 | -10.99% | $4,941,630 |
| COMM SERVICES | XLC | Other | 0.19% | 44,115 | -2,773 | -5.91% | $4,890,588 |
| MATERIALS SPDR | XLB | Other | 0.18% | 97,060 | -4,850 | -4.76% | $4,850,088 |
| REAL ESTATE SEL SEC | XLRE | Other | 0.18% | 117,695 | +4,888 | +4.33% | $4,805,487 |
| VAN SMALL-CAP ETF | VB | Other | 0.18% | 17,779 | -376 | -2.07% | $4,656,676 |
| COPART INC | CPRT | Industrials | 0.17% | 133,396 | +2,243 | +1.71% | $4,428,747 |
| SYNOPSYS INC | SNPS | Technology | 0.16% | 10,881 | +383 | +3.65% | $4,314,099 |
| BALL CORP, COMMON | BALL | Consumer Cyclical | 0.16% | 71,209 | -4,400 | -5.82% | $4,209,164 |
| ABBOTT LABS COMMON | ABT | Healthcare | 0.16% | 40,389 | -3,124 | -7.18% | $4,146,739 |
| ENERGY SPDR | XLE | Other | 0.15% | 65,781 | -7,839 | -10.65% | $4,029,744 |
| INDUSTRIAL SPDR | XLI | Other | 0.15% | 23,810 | -608 | -2.49% | $3,850,791 |
| NETFLIX | NFLX | Communication Services | 0.14% | 39,129 | +36,359 | +1312.60% | $3,762,254 |