First Merchants Top Holdings and 13F Report (2026)

About First Merchants

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 $2.63 billion in total holdings as of March 31, 2026.
First Merchants owns shares of 359 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 3.12% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, First Merchants has purchased 370 new stocks and bought additional shares in 93 stocks.
First Merchants sold shares of 170 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

FMPW INST MONEY: $181,142,419
VANGUARD 500 INDEX A: $127,970,043
FED SH INTRM TTL BD: $97,911,273
FED TTL RET BD CL R6: $95,530,830
Vanguard Short-Term Bond ETF: $69,267,315

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $10,316,039 Holding
49456B101 - Kinder Morgan: $438,639 Holding
92556V106 - Viatris: $270,200 Holding
89832Q109 - Truist Financial: $252,835 Holding
260557103 - DOW: $234,281 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 102,484 shares (about $10.32M)
FED SH INTRM TTL BD: 711,809 shares (about $7.22M)
Vanguard Short-Term Bond ETF: 74,086 shares (about $5.81M)
PZENA EMERGING MKT: 320,391 shares (about $5.14M)
FED TTL RET BD CL R6: 496,251 shares (about $4.69M)

Largest Sales this Quarter

FMPW INST MONEY: 26,746,501 shares (about $26.75M)
LAM RESEARCH: 34,231 shares (about $7.31M)
Automatic Data Processing: 26,652 shares (about $5.42M)
Broadcom: 11,632 shares (about $3.60M)
Amphenol: 18,376 shares (about $2.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FMPW INST MONEY	$181,142,419	$26,746,502 â–¼	-12.9%	181,142,415	6.9%	Cash Equivalents
VANGUARD 500 INDEX A	$127,970,043	$770,501 â–¼	-0.6%	212,425	4.9%	Mutual Funds
FED SH INTRM TTL BD	$97,911,273	$7,217,744 â–²	8.0%	9,655,943	3.7%	Mutual Funds
FED TTL RET BD CL R6	$95,530,830	$4,689,573 â–²	5.2%	10,109,081	3.6%	Mutual Funds
BSV Vanguard Short-Term Bond ETF	$69,267,315	$5,809,083 â–²	9.2%	883,399	2.6%	ETF
VANGUARD MID-CAP AD	$62,943,907	$1,496,242 â–¼	-2.3%	176,938	2.4%	Mutual Funds
GOOGL Alphabet	$52,381,929	$1,456,491 â–¼	-2.7%	182,160	2.0%	Computer and Technology
SCHWAB FDMTL INTL LC	$51,630,501	$1,298,595 â–²	2.6%	3,458,175	2.0%	Mutual Funds
AAPL Apple	$51,023,972	$616,710 â–¼	-1.2%	201,048	1.9%	Computer and Technology
LLY Eli Lilly and Company	$46,165,096	$287,888 â–¼	-0.6%	50,192	1.8%	Medical
AVGO Broadcom	$42,697,214	$3,600,220 â–¼	-7.8%	137,951	1.6%	Computer and Technology
VANGUARD EQUITY	$37,787,759	$1,037,739 â–²	2.8%	403,280	1.4%	Mutual Funds
MSFT Microsoft	$37,236,511	$1,692,787 â–¼	-4.3%	100,593	1.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$36,467,281	$2,838,362 â–²	8.4%	61,028	1.4%	ETF
FIDELITY CONTRAFUND	$34,764,018	$287,480 â–²	0.8%	1,514,124	1.3%	Mutual Funds
NORTH ULT-SH FIX INC	$33,859,652	$2,011,957 â–²	6.3%	3,284,171	1.3%	Mutual Funds
AGG iShares Core U.S. Aggregate Bond ETF	$31,540,263	$228,321 â–¼	-0.7%	317,722	1.2%	Finance
VANGUARD SHORT TERM	$30,881,341	$1,815,765 â–²	6.2%	3,012,817	1.2%	Mutual Funds
IYW iShares U.S. Technology ETF	$30,083,064	$768,858 â–¼	-2.5%	165,820	1.1%	Manufacturing
NVDA NVIDIA	$29,579,461	$320,024 â–²	1.1%	169,607	1.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$28,913,970	$640,655 â–¼	-2.2%	255,627	1.1%	ETF
AMZN Amazon.com	$28,330,552	$1,062,594 â–²	3.9%	136,028	1.1%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$27,388,301	$199,548 â–²	0.7%	39,254	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,414,757	$708,194 â–¼	-2.6%	212,491	1.0%	ETF
JANUS ENTERPRISE	$25,868,064	$1,496,507 â–²	6.1%	192,510	1.0%	Mutual Funds
PZENA EMERGING MKT	$25,236,934	$5,135,837 â–²	25.6%	1,574,366	1.0%	Mutual Funds
APH Amphenol	$24,042,004	$2,321,808 â–¼	-8.8%	190,281	0.9%	Computer and Technology
VANGUARD SMALLCAP AD	$23,868,541	$1,243,416 â–¼	-5.0%	190,251	0.9%	Mutual Funds
VANGUARD INTL GR ADM	$23,826,920	$2,503,913 â–²	11.7%	220,321	0.9%	Mutual Funds
MFS MIDCAP VALUE R6	$23,396,372	$1,931,212 â–²	9.0%	740,400	0.9%	Mutual Funds
JPM JPMorgan Chase & Co.	$23,264,232	$463,596 â–¼	-2.0%	79,087	0.9%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$23,170,440	$500,898 â–²	2.2%	300,213	0.9%	ETF
LAM RESEARCH	$22,170,858	$7,313,796 â–¼	-24.8%	103,767	0.8%	Equities
WAL MART STORES INC	$21,622,607	$324,992 â–¼	-1.5%	173,983	0.8%	Equities
AVUV Avantis U.S. Small Cap Value ETF	$20,811,112	$1,470,356 â–²	7.6%	188,387	0.8%	ETF
FRME First Merchants	$20,339,369	$371,072 â–¼	-1.8%	525,158	0.8%	Finance
V Visa	$18,580,506	$7,254 â–¼	0.0%	61,476	0.7%	Business Services
VANGUARD TAX EXEMPT	$18,465,852	$1,210,397 â–²	7.0%	1,351,821	0.7%	Mutual Funds
IVE iShares S&P 500 Value ETF	$18,298,048	$31,039 â–¼	-0.2%	86,659	0.7%	ETF
SYK Stryker	$18,002,132	$472,841 â–¼	-2.6%	54,786	0.7%	Medical
MORGAN STANLEY INTL	$17,666,227	$1,906,468 â–²	12.1%	694,142	0.7%	Mutual Funds
IEFA iShares Core MSCI EAFE ETF	$16,979,263	$1,973,916 â–²	13.2%	187,554	0.6%	ETF
COST Costco Wholesale	$16,663,298	$142,489 â–¼	-0.8%	16,723	0.6%	Retail/Wholesale
VANGUARD TOTAL BOND	$16,489,894	$499,847 â–²	3.1%	1,703,500	0.6%	Mutual Funds
TJX TJX Companies	$16,361,585	$482,773 â–¼	-2.9%	102,452	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$15,915,244	$66,488 â–²	0.4%	65,109	0.6%	Medical
VANGUARD GRW IND ADM	$15,726,365	$469,575 â–¼	-2.9%	69,962	0.6%	Mutual Funds
WCM FOCUSED INTL GR	$15,381,783	$307,126 â–¼	-2.0%	626,038	0.6%	Mutual Funds
LOW Lowe's Companies	$14,830,823	$200,129 â–¼	-1.3%	62,768	0.6%	Retail/Wholesale
DODGE & COX INCOME	$14,596,736	$414,518 â–²	2.9%	1,147,545	0.6%	Mutual Funds
WCM FOCUSED EMRG MKT	$13,986,500	$1,000,178 â–²	7.7%	706,374	0.5%	Mutual Funds
CB Chubb	$13,627,459	$473,250 â–¼	-3.4%	41,811	0.5%	Finance
VANGUARD S/T INV GR	$13,363,481	$238,400 â–²	1.8%	1,282,482	0.5%	Mutual Funds
META Meta Platforms	$12,695,565	$410,217 â–²	3.3%	22,190	0.5%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$12,367,153	$277,058 â–¼	-2.2%	93,337	0.5%	ETF
GSY Invesco Ultra Short Duration ETF	$12,213,091	$47,865 â–²	0.4%	243,677	0.5%	ETF
ABBV AbbVie	$12,188,792	$65,464 â–¼	-0.5%	56,043	0.5%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$12,158,619	$345,630 â–¼	-2.8%	120,837	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$12,024,787	$170,389 â–¼	-1.4%	18,490	0.5%	Finance
HON Honeywell International	$11,733,443	$257,222 â–²	2.2%	51,911	0.4%	Multi-Sector Conglomerates
SCHW Charles Schwab	$11,582,565	$325,735 â–²	2.9%	123,245	0.4%	Finance
BLACKROCK	$10,937,528	$89,439 â–²	0.8%	11,373	0.4%	Equities
PG Procter & Gamble	$10,628,473	$636,114 â–²	6.4%	73,584	0.4%	Consumer Staples
VANGUARD VALUE	$10,570,862	$626,922 â–¼	-5.6%	138,096	0.4%	Mutual Funds
SGOV iShares 0-3 Month Treasury Bond ETF	$10,316,039	$10,316,039 â–²	New Holding	102,484	0.4%	ETF
LINDE PLC	$10,193,322	$611,272 â–²	6.4%	20,561	0.4%	Equities
GRANT COUNTY STATE	$10,174,223	$281,804 â–¼	-2.7%	8,340	0.4%	Equities
ORLY O'Reilly Automotive	$10,070,652	$357,978 â–²	3.7%	109,096	0.4%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$9,568,415	$32,688 â–¼	-0.3%	15,514	0.4%	ETF
FRANKLIN ELECTRIC	$9,217,000		0.0%	100,000	0.4%	Equities
XOM ExxonMobil	$9,210,332	$7,804 â–¼	-0.1%	54,287	0.4%	Energy
VONV Vanguard Russell 1000 Value ETF	$9,102,154	$899,904 â–²	11.0%	97,100	0.3%	ETF
AME AMETEK	$9,088,435	$885,735 â–²	10.8%	42,398	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$9,049,294	$378,898 â–²	4.4%	68,091	0.3%	ETF
VANGUARD LIMITED TAX	$9,013,357	$181,834 â–²	2.1%	823,891	0.3%	Mutual Funds
ACN Accenture	$8,783,653	$198 â–²	0.0%	44,297	0.3%	Computer and Technology
NEE NextEra Energy	$8,645,921	$45,790 â–¼	-0.5%	93,087	0.3%	Utilities
IWP iShares Russell Mid-Cap Growth ETF	$8,519,980	$278,277 â–¼	-3.2%	66,500	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$8,471,273	$1,559,197 â–¼	-15.5%	57,781	0.3%	ETF
EOG EOG Resources	$8,380,289	$158,304 â–¼	-1.9%	57,967	0.3%	Energy
SPGI S&P Global	$8,365,162	$1,298,563 â–²	18.4%	19,667	0.3%	Finance
GS FIN SQ GOVT	$8,234,276	$1,113,682 â–²	15.6%	8,234,271	0.3%	Cash Equivalents
FTNT Fortinet	$8,112,508	$345,921 â–²	4.5%	99,272	0.3%	Computer and Technology
MCD McDonald's	$8,047,907	$399,054 â–²	5.2%	25,895	0.3%	Retail/Wholesale
BAESY Bae Systems	$7,940,099	$99,103 â–²	1.3%	68,422	0.3%	Aerospace
HD Home Depot	$7,934,471	$217,396 â–¼	-2.7%	24,125	0.3%	Retail/Wholesale
NORTHERN MIDCAP	$7,788,573	$638,667 â–¼	-7.6%	365,315	0.3%	Mutual Funds
PEP PepsiCo	$7,680,333	$285,578 â–¼	-3.6%	49,458	0.3%	Consumer Staples
VANGUARD HIGH DIV YD	$7,384,413	$199,856 â–¼	-2.6%	165,345	0.3%	Mutual Funds
CMI Cummins	$7,237,983	$330,882 â–¼	-4.4%	13,453	0.3%	Auto/Tires/Trucks
RTX RTX	$7,167,778	$390,815 â–¼	-5.2%	37,158	0.3%	Aerospace
CAT Caterpillar	$7,098,061	$393,904 â–¼	-5.3%	10,019	0.3%	Industrials
CVX Chevron	$7,074,325	$375,937 â–¼	-5.0%	34,192	0.3%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$7,069,930	$1,061,944 â–²	17.7%	101,361	0.3%	ETF
TXN Texas Instruments	$6,885,757	$613,288 â–¼	-8.2%	35,468	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$6,786,712	$1,204,792 â–²	21.6%	20,082	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$6,665,117	$19,543 â–²	0.3%	68,550	0.3%	ETF
BRK.B Berkshire Hathaway	$6,659,443	$465,782 â–¼	-6.5%	13,897	0.3%	Finance
T ROWE PRICE DIVID	$6,556,499	$93,568 â–¼	-1.4%	81,073	0.2%	Mutual Funds
DHR Danaher	$6,548,595	$53,467 â–²	0.8%	34,539	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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First Merchants Top Holdings and 13F Report (2026)

About First Merchants

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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First Merchants Top Holdings and 13F Report (2026)

About First Merchants

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Merchants

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools