First Merchants Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, First Merchants Corp disclosed 328 stock positions valued at approximately $3.05B as of quarter-end September 30, 2026. The largest holdings include VANGUARD 500 INDEX A, FED SH INTRM TTL BD, and FED TTL RET BD CL R6.
- Report Period
- September 30, 2026
- No. of Stocks
- 328
- Portfolio Value
- $3.05B
Holdings by Sector
First Merchants Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX A | VFIAX | Other | 4.74% | 204,340 | -2,955 | -1.43% | $144,254,969 |
| FED SH INTRM TTL BD | SRBRX | Other | 3.33% | 10,267,749 | +335,683 | +3.38% | $101,548,103 |
| FED TTL RET BD CL R6 | FTRLX | Other | 3.09% | 10,438,281 | +439,685 | +4.40% | $94,048,951 |
| VANGUARD SHORT TERM | BSV | Other | 2.23% | 889,927 | +18,112 | +2.08% | $67,990,423 |
| VANGUARD MID-CAP AD | VIMAX | Other | 2.12% | 166,001 | -6,524 | -3.78% | $64,485,907 |
| APPLE INC | AAPL | Technology | 2.09% | 191,215 | -5,500 | -2.80% | $63,678,419 |
| LILLY ELI & CO, COM | LLY | Healthcare | 2.02% | 53,117 | +2,689 | +5.33% | $61,460,618 |
| ALPHABET CL A | GOOGL | Communication Services | 1.95% | 172,504 | -6,695 | -3.74% | $59,355,177 |
| SCHWAB FDMTL INTL LC | SFNNX | Other | 1.76% | 3,232,900 | -223,922 | -6.48% | $53,504,496 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 103,853 | +1,255 | +1.22% | $53,266,204 |
| BROADCOM INC NPV | AVGO | Technology | 1.47% | 127,304 | -4,776 | -3.62% | $44,707,892 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.44% | 62,786 | +135 | +0.22% | $44,004,196 |
| TECH ISHARES ETF | IYW | Other | 1.39% | 160,352 | -1,519 | -0.94% | $42,477,245 |
| FIDELITY CONTRAFUND | FCNTX | Other | 1.38% | 1,520,483 | +14,170 | +0.94% | $41,889,046 |
| VANGUARD EQUITY | VEIRX | Other | 1.33% | 410,465 | +6,148 | +1.52% | $40,410,911 |
| VG INFO TECH ETF | VGT | Other | 1.32% | 319,642 | -11,943 | -3.60% | $40,169,410 |
| S&P 500 GR ISHR | IVW | Other | 1.21% | 258,329 | +1,436 | +0.56% | $36,749,883 |
| NVIDIA CORP | NVDA | Technology | 1.18% | 158,022 | -4,689 | -2.88% | $36,089,064 |
| NORTH ULT-SH FIX INC | NUSFX | Other | 1.16% | 3,426,480 | -10,501 | -0.31% | $35,189,781 |
| LAM RESEARCH | LRCX | Technology | 1.09% | 101,009 | -1,313 | -1.28% | $33,182,467 |
| AMAZON | AMZN | Consumer Cyclical | 1.07% | 130,544 | -4,475 | -3.31% | $32,525,038 |
| AMPHENOL CORPORATION | APH | Technology | 0.99% | 357,545 | +171,421 | +92.10% | $30,141,044 |
| AGGREGATE BOND ISHR | AGG | Other | 0.96% | 309,358 | +3,821 | +1.25% | $29,246,705 |
| PZENA EMERGING MKT | PZIEX | Other | 0.95% | 1,686,430 | -7,869 | -0.46% | $28,803,854 |
| J P MORGAN CHASE | JPM | Financial Services | 0.92% | 84,561 | -2,353 | -2.71% | $27,975,316 |
| VANGUARD SHORT TERM | VBIRX | Other | 0.90% | 2,757,740 | +5,722 | +0.21% | $27,549,817 |
| JANUS ENTERPRISE | JMGRX | Other | 0.90% | 186,576 | -6,517 | -3.38% | $27,265,648 |
| VANGUARD INTL GR ADM | VWILX | Other | 0.89% | 223,927 | -6,252 | -2.72% | $27,239,862 |
| S&P S/C 600 CR ISHR | IJR | Other | 0.88% | 198,098 | -7,589 | -3.69% | $26,949,252 |
| MFS MIDCAP VALUE R6 | MVCKX | Other | 0.81% | 725,523 | -25,407 | -3.38% | $24,739,942 |
Showing 30 of 328 holdings in the latest reporting period.