First Merchants NASDAQ: FRME has filed 13-F forms with the SEC as an investor. First Merchants is itself a publicly traded company. First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides community banking services. The company offers a range of financial services, including time, savings, and demand deposits; and consumer, commercial, agri-business, public finance, and real estate mortgage loans. For more information on First Merchants stock, visit the First Merchants stock profile here.
Investment Activity
- First Merchants has $2.58 billion in total holdings as of June 30, 2025.
- First Merchants owns shares of 371 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
- Approximately 1.66% of the portfolio was purchased this quarter.
- About 4.33% of the portfolio was sold this quarter.
- This quarter, First Merchants has purchased 381 new stocks and bought additional shares in 54 stocks.
- First Merchants sold shares of 213 stocks and completely divested from 20 stocks this quarter.
Largest Holdings
- FMPW INST MONEY
- $223,101,613
- VANGUARD 500 INDEX A
- $120,139,302
- FED TTL RET BD CL R6
- $83,517,453
- FED SH INTRM TTL BD
- $78,701,971
- VANGUARD MID-CAP AD
- $59,640,613
Largest New Holdings this Quarter
- 13600SING - 13600 SINGING HILLS TRAIL
- $756,127 Holding
- 19766M709 - COLUMBIA CONTRARIAN
- $275,247 Holding
- 00888Y508 - INVESCO BAL RISK CMMDTY FUND
- $233,834 Holding
- 921939708 - VG COMMDTY FUND
- $232,163 Holding
- 443510607 - Hubbell
- $204,205 Holding
Largest Purchases this Quarter
- Ecolab
- 17,257 shares (about $4.65M)
- NVIDIA
- 20,691 shares (about $3.27M)
- SCHWAB FDMTL INTL LC
- 210,987 shares (about $2.65M)
Largest Sales this Quarter
- FMPW INST MONEY
- 6,656,977 shares (about $6.66M)
- Corteva
- 69,855 shares (about $5.21M)
