First Merchants Corp Portfolio Stock Holdings
First Merchants Corp disclosed 361 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD 500 INDEX A, VANGUARD MID-CAP AD, and VANGUARD SHORT TERM. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 361
- Portfolio Value
- $2.8B
Holdings by Sector
First Merchants Corp Portfolio Holdings in Q2 2026
231 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 | 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 |
| TJX COS INC | TJX | Consumer Cyclical | 0.55% | 102,602 | +150 | +0.15% | $15,544,204 |
| FORTINET | FTNT | Technology | 0.53% | 97,710 | -1,562 | -1.57% | $15,010,210 |
| ABBVIE | ABBV | Healthcare | 0.52% | 59,133 | +3,090 | +5.51% | $14,880,228 |
| CHUBB LIMITED | CB | Financial Services | 0.49% | 40,984 | -827 | -1.98% | $13,964,888 |
| S&P M/C 400 GR ISHR | IJK | Other | 0.49% | 118,600 | -2,237 | -1.85% | $13,935,501 |
| LOWE'S COMPANIES | LOW | Consumer Cyclical | 0.48% | 61,948 | -820 | -1.31% | $13,658,914 |
| S&P M/C 400 VAL ISHR | IJJ | Other | 0.48% | 91,589 | -1,748 | -1.87% | $13,530,443 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.47% | 14,203 | -2,520 | -15.07% | $13,286,481 |
| TECHNOLOGY SEL ISH | XLK | Other | 0.46% | 68,432 | +341 | +0.50% | $13,037,664 |
| S&P 500 SPDR | SPY | Other | 0.45% | 17,007 | -1,483 | -8.02% | $12,700,317 |
| JOHNSON & JOHNSON CO | JNJ | Healthcare | 0.44% | 49,522 | -15,587 | -23.94% | $12,577,102 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 21,992 | -198 | -0.89% | $12,387,873 |
| INVESCO | GSY | Other | 0.41% | 231,733 | -11,944 | -4.90% | $11,621,410 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.41% | 124,909 | +1,664 | +1.35% | $11,525,354 |
| CATERPILLAR | CAT | Industrials | 0.39% | 10,324 | +305 | +3.04% | $10,994,028 |
| PROCTER & GAMBLE CO, | PG | Consumer Defensive | 0.38% | 74,084 | +500 | +0.68% | $10,863,677 |
| BLACKROCK | BLK | Other | 0.38% | 11,162 | -211 | -1.86% | $10,732,933 |
| CUMMINS INC | CMI | Industrials | 0.37% | 14,657 | +1,204 | +8.95% | $10,453,519 |
| VANGUARD RUSSELL 1000 VALUE IND | VONV | Other | 0.36% | 97,100 | - | - | $10,322,701 |
| ISHARES 0-3 MO TRS | SGOV | Other | 0.36% | 102,484 | - | - | $10,317,064 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 34,381 | -1,087 | -3.06% | $10,247,944 |
| AMETEK INC | AME | Industrials | 0.36% | 41,958 | -440 | -1.04% | $10,151,319 |
| RUSSEL MC GR IN ISH | IWP | Other | 0.35% | 68,631 | +2,131 | +3.20% | $10,048,265 |
| S&P 400 MID-CAP SPDR | MDY | Other | 0.35% | 14,160 | -1,354 | -8.73% | $9,959,295 |
| LINDE PLC | LIN | Other | 0.35% | 19,159 | -1,402 | -6.82% | $9,942,371 |
| O'REILLY AUTO | ORLY | Consumer Cyclical | 0.35% | 107,396 | -1,700 | -1.56% | $9,890,098 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.34% | 19,981 | -101 | -0.50% | $9,542,326 |
| HEALTHCARE SPDR | XLV | Other | 0.32% | 57,124 | -657 | -1.14% | $9,063,294 |
| MSCI EMERG MKTS | IEMG | Other | 0.31% | 105,622 | +4,261 | +4.20% | $8,749,726 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 23,754 | -371 | -1.54% | $8,377,561 |
| S&P GLOBAL | SPGI | Financial Services | 0.28% | 19,391 | -276 | -1.40% | $7,897,179 |
| RUSSELL MC IND ISH | IWR | Other | 0.26% | 68,099 | -451 | -0.66% | $7,512,682 |
| CISCO SYSTEMS | CSCO | Technology | 0.26% | 63,695 | +6 | +0.01% | $7,481,615 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 53,481 | -806 | -1.48% | $7,311,923 |
| EOG RESOURCES INC | EOG | Energy | 0.26% | 56,343 | -1,624 | -2.80% | $7,309,377 |
| RAYTHEON TECH | RTX | Industrials | 0.26% | 38,495 | +1,337 | +3.60% | $7,303,656 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.25% | 14,398 | +501 | +3.61% | $7,204,615 |
| MCDONALD'S CORP, COM | MCD | Consumer Cyclical | 0.24% | 25,673 | -222 | -0.86% | $6,939,669 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 50,424 | +966 | +1.95% | $6,827,409 |
| CONSUMER DISC SPDR | XLY | Other | 0.23% | 55,746 | +418 | +0.76% | $6,537,891 |
| BAE SYSTEMS PLC ADR | BAESY | Industrials | 0.23% | 66,726 | -1,696 | -2.48% | $6,532,315 |
| SCHW ST US DIV EQ | SCHD | Other | 0.22% | 199,885 | -6,776 | -3.28% | $6,338,354 |
| DANAHER CORP | DHR | Healthcare | 0.22% | 33,263 | -1,276 | -3.69% | $6,335,936 |
| RUSSELL MC VI IN ISH | IWS | Other | 0.22% | 37,494 | +2,252 | +6.39% | $6,171,513 |
| VAN MID-CAP ETF | VO | Other | 0.22% | 76,359 | +57,394 | +302.63% | $6,152,245 |
| FINANCIAL SPDR | XLF | Other | 0.21% | 113,750 | +706 | +0.62% | $6,098,137 |
| CULLEN FROST BANKERS | CFR | Financial Services | 0.21% | 39,202 | +436 | +1.12% | $6,057,493 |
| CHEVRON CORP | CVX | Energy | 0.21% | 35,179 | +987 | +2.89% | $5,831,271 |
| ECOLAB | ECL | Basic Materials | 0.20% | 20,742 | -341 | -1.62% | $5,778,929 |
| CONSUMER STAPLE SPDR | XLP | Other | 0.20% | 69,497 | -3,237 | -4.45% | $5,773,116 |
| BROWN & BROWN | BRO | Financial Services | 0.20% | 88,371 | -3,982 | -4.31% | $5,669,000 |
| VAN SMALL-CAP ETF | VB | Other | 0.20% | 18,379 | +600 | +3.37% | $5,571,042 |
| EATON CORPORATION | ETN | Other | 0.19% | 12,718 | +10,736 | +541.68% | $5,419,395 |
| L3HARRIS TECH | LHX | Industrials | 0.19% | 18,348 | +231 | +1.28% | $5,331,745 |
| S&P M/C 400 ISHR | IJH | Other | 0.18% | 67,462 | -10,450 | -13.41% | $5,201,995 |
| ACCENTURE PLC | ACN | Technology | 0.18% | 41,691 | -2,606 | -5.88% | $5,188,028 |
| REAL ESTATE SEL SEC | XLRE | Other | 0.18% | 115,020 | -2,675 | -2.27% | $5,064,330 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 46,922 | -245 | -0.52% | $4,878,011 |
| SERVICE NOW INC | NOW | Technology | 0.17% | 47,878 | -2,239 | -4.47% | $4,753,328 |
| COMM SERVICES | XLC | Other | 0.17% | 44,182 | +67 | +0.15% | $4,733,218 |
| SYNOPSYS INC | SNPS | Technology | 0.17% | 10,547 | -334 | -3.07% | $4,704,700 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.16% | 18,748 | +402 | +2.19% | $4,656,441 |
| INDUSTRIAL SPDR | XLI | Other | 0.16% | 23,867 | +57 | +0.24% | $4,420,884 |
| MATERIALS SPDR | XLB | Other | 0.15% | 86,012 | -11,048 | -11.38% | $4,371,990 |
| BALL CORP, COMMON | BALL | Consumer Cyclical | 0.15% | 69,622 | -1,587 | -2.23% | $4,344,413 |
| RUSSELL 2000 ISHR | IWM | Other | 0.15% | 14,337 | -769 | -5.09% | $4,307,552 |
| COPART INC | CPRT | Industrials | 0.13% | 128,794 | -4,602 | -3.45% | $3,630,703 |
| NEXTERA ENERGY | NEE | Utilities | 0.13% | 40,871 | -52,216 | -56.09% | $3,587,248 |
| ABBOTT LABS COMMON | ABT | Healthcare | 0.13% | 39,298 | -1,091 | -2.70% | $3,565,901 |
| AMERIPRISE FINL | AMP | Financial Services | 0.12% | 7,513 | -206 | -2.67% | $3,446,205 |