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 $2.84 billion in total holdings as of June 30, 2026.
First Merchants owns shares of 361 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 3.12% of the portfolio was purchased this quarter.
About 3.22% of the portfolio was sold this quarter.
This quarter, First Merchants has purchased 359 new stocks and bought additional shares in 75 stocks.
First Merchants sold shares of 167 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

FMPW INST MONEY: $176,320,749
VANGUARD 500 INDEX A: $143,431,497
FED SH INTRM TTL BD: $100,214,533
FED TTL RET BD CL R6: $94,386,728
VANGUARD MID-CAP AD: $68,859,634

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $565,225 Holding
573874104 - Marvell Technology: $357,468 Holding
038222105 - Applied Materials: $318,843 Holding
90138F102 - Twilio: $309,495 Holding
482480100 - KLA: $289,642 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 292,331 shares (about $34.94M)
Vanguard Mid-Cap ETF: 57,394 shares (about $4.62M)
Eaton: 10,736 shares (about $4.57M)
VANGUARD LIMITED TAX: 343,184 shares (about $3.77M)
VANGUARD TAX EXEMPT: 260,777 shares (about $3.60M)

Largest Sales this Quarter

FMPW INST MONEY: 4,821,654 shares (about $4.82M)
NextEra Energy: 52,216 shares (about $4.58M)
GS FIN SQ GOVT: 4,308,317 shares (about $4.31M)
Johnson & Johnson: 15,587 shares (about $3.96M)
VANGUARD 500 INDEX A: 5,130 shares (about $3.55M)

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	$176,320,749	$4,821,654 â–¼	-2.7%	176,320,761	6.2%	Cash Equivalents
VANGUARD 500 INDEX A	$143,431,497	$3,549,548 â–¼	-2.4%	207,295	5.1%	Mutual Funds
FED SH INTRM TTL BD	$100,214,533	$2,786,081 â–²	2.9%	9,932,066	3.5%	Mutual Funds
FED TTL RET BD CL R6	$94,386,728	$1,042,978 â–¼	-1.1%	9,998,596	3.3%	Mutual Funds
VANGUARD MID-CAP AD	$68,859,634	$1,761,354 â–¼	-2.5%	172,525	2.4%	Mutual Funds
BSV Vanguard Short-Term Bond ETF	$67,923,106	$902,509 â–¼	-1.3%	871,815	2.4%	ETF
GOOGL Alphabet	$64,040,347	$1,058,173 â–¼	-1.6%	179,199	2.3%	Computer and Technology
LLY Eli Lilly and Company	$60,484,856	$283,065 â–²	0.5%	50,428	2.1%	Medical
AAPL Apple	$56,921,453	$1,253,797 â–¼	-2.2%	196,715	2.0%	Computer and Technology
SCHWAB FDMTL INTL LC	$56,173,333	$21,986 â–¼	0.0%	3,456,822	2.0%	Mutual Funds
AVGO Broadcom	$49,893,221	$2,217,770 â–¼	-4.3%	132,080	1.8%	Computer and Technology
LAM RESEARCH	$44,339,192	$626,162 â–¼	-1.4%	102,322	1.6%	Equities
VOO Vanguard S&P 500 ETF	$43,029,333	$1,114,693 â–²	2.7%	62,651	1.5%	ETF
IYW iShares U.S. Technology ETF	$40,828,722	$996,056 â–¼	-2.4%	161,871	1.4%	Manufacturing
FIDELITY CONTRAFUND	$40,368,738	$209,332 â–¼	-0.5%	1,506,313	1.4%	Mutual Funds
VANGUARD EQUITY	$40,174,016	$103,039 â–²	0.3%	404,317	1.4%	Mutual Funds
VGT Vanguard Information Technology ETF	$39,631,039	$34,939,401 â–²	744.7%	331,585	1.4%	ETF
MSFT Microsoft	$38,271,106	$747,905 â–²	2.0%	102,598	1.3%	Computer and Technology
NORTH ULT-SH FIX INC	$35,400,763	$1,573,937 â–²	4.7%	3,436,981	1.2%	Mutual Funds
IVW iShares S&P 500 Growth ETF	$35,330,494	$174,113 â–²	0.5%	256,893	1.2%	ETF
APH Amphenol	$32,817,384	$732,962 â–¼	-2.2%	186,124	1.2%	Computer and Technology
NVDA NVIDIA	$32,556,844	$1,379,821 â–¼	-4.1%	162,711	1.1%	Computer and Technology
AMZN Amazon.com	$32,180,429	$240,485 â–¼	-0.7%	135,019	1.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$30,505,439	$1,009,101 â–¼	-3.2%	205,687	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$30,242,052	$1,206,071 â–¼	-3.8%	305,537	1.1%	Finance
JANUS ENTERPRISE	$30,156,265	$91,050 â–²	0.3%	193,093	1.1%	Mutual Funds
JPM JPMorgan Chase & Co.	$28,449,560	$2,562,012 â–²	9.9%	86,914	1.0%	Finance
VANGUARD SHORT TERM	$28,043,047	$2,657,540 â–¼	-8.7%	2,752,018	1.0%	Mutual Funds
PZENA EMERGING MKT	$27,904,872	$1,975,280 â–²	7.6%	1,694,299	1.0%	Mutual Funds
VANGUARD INTL GR ADM	$27,775,381	$1,189,551 â–²	4.5%	230,179	1.0%	Mutual Funds
VANGUARD SMALLCAP AD	$26,580,268	$1,032,668 â–¼	-3.7%	183,136	0.9%	Mutual Funds
MFS MIDCAP VALUE R6	$26,522,706	$371,918 â–²	1.4%	750,930	0.9%	Mutual Funds
AVUV Avantis U.S. Small Cap Value ETF	$24,687,758	$1,184,596 â–²	5.0%	197,882	0.9%	ETF
V Visa	$23,708,205	$2,616,404 â–²	12.4%	69,102	0.8%	Business Services
FRME First Merchants	$22,805,918	$138,235 â–¼	-0.6%	521,994	0.8%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$22,387,656	$638,681 â–¼	-2.8%	291,886	0.8%	ETF
VANGUARD TAX EXEMPT	$22,269,969	$3,601,329 â–²	19.3%	1,612,598	0.8%	Mutual Funds
MORGAN STANLEY INTL	$20,835,353	$1,038,305 â–²	5.2%	730,548	0.7%	Mutual Funds
IVE iShares S&P 500 Value ETF	$20,242,172	$565,379 â–²	2.9%	89,149	0.7%	ETF
SYK Stryker	$19,282,061	$2,033,237 â–²	11.8%	61,244	0.7%	Medical
IEFA iShares Core MSCI EAFE ETF	$18,758,057	$644,092 â–²	3.6%	194,223	0.7%	ETF
WCM FOCUSED EMRG MKT	$17,940,802	$443,541 â–²	2.5%	724,280	0.6%	Mutual Funds
VANGUARD GRW IND ADM	$17,604,290	$1,041,535 â–¼	-5.6%	66,054	0.6%	Mutual Funds
WCM FOCUSED INTL GR	$17,565,429	$458,193 â–¼	-2.5%	610,123	0.6%	Mutual Funds
WAL MART STORES INC	$16,701,433	$3,003,882 â–¼	-15.2%	147,461	0.6%	Equities
TJX TJX Companies	$15,544,204	$22,725 â–²	0.1%	102,602	0.5%	Retail/Wholesale
VANGUARD TOTAL BOND	$15,358,045	$1,080,712 â–¼	-6.6%	1,591,509	0.5%	Mutual Funds
FTNT Fortinet	$15,010,210	$239,954 â–¼	-1.6%	97,710	0.5%	Computer and Technology
ABBV AbbVie	$14,880,228	$777,568 â–²	5.5%	59,133	0.5%	Medical
CB Chubb	$13,964,888	$281,792 â–¼	-2.0%	40,984	0.5%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$13,935,501	$262,848 â–¼	-1.9%	118,600	0.5%	ETF
LOW Lowe's Companies	$13,658,914	$180,802 â–¼	-1.3%	61,948	0.5%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$13,530,443	$258,232 â–¼	-1.9%	91,589	0.5%	ETF
COST Costco Wholesale	$13,286,481	$2,357,385 â–¼	-15.1%	14,203	0.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$13,037,664	$64,967 â–²	0.5%	68,432	0.5%	ETF
VANGUARD LIMITED TAX	$12,814,483	$3,768,160 â–²	41.7%	1,167,075	0.5%	Mutual Funds
SPY SPDR S&P 500 ETF Trust	$12,700,317	$1,107,460 â–¼	-8.0%	17,007	0.4%	Finance
JNJ Johnson & Johnson	$12,577,102	$3,958,630 â–¼	-23.9%	49,522	0.4%	Medical
DODGE & COX INCOME	$12,493,469	$2,057,333 â–¼	-14.1%	985,294	0.4%	Mutual Funds
META Meta Platforms	$12,387,873	$111,531 â–¼	-0.9%	21,992	0.4%	Computer and Technology
VANGUARD S/T INV GR	$12,000,703	$1,311,461 â–¼	-9.9%	1,156,137	0.4%	Mutual Funds
GSY Invesco Ultra Short Duration ETF	$11,621,410	$598,992 â–¼	-4.9%	231,733	0.4%	ETF
SCHW Charles Schwab	$11,525,354	$153,537 â–²	1.4%	124,909	0.4%	Finance
CAT Caterpillar	$10,994,028	$324,795 â–²	3.0%	10,324	0.4%	Industrials
VANGUARD VALUE	$10,918,686	$826,252 â–¼	-7.0%	128,381	0.4%	Mutual Funds
PG Procter & Gamble	$10,863,677	$73,320 â–²	0.7%	74,084	0.4%	Consumer Staples
BLACKROCK	$10,732,933	$202,889 â–¼	-1.9%	11,162	0.4%	Equities
FRANKLIN ELECTRIC	$10,719,000		0.0%	100,000	0.4%	Equities
CMI Cummins	$10,453,519	$858,705 â–²	8.9%	14,657	0.4%	Auto/Tires/Trucks
VONV Vanguard Russell 1000 Value ETF	$10,322,701		0.0%	97,100	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$10,317,064		0.0%	102,484	0.4%	ETF
TXN Texas Instruments	$10,247,944	$324,002 â–¼	-3.1%	34,381	0.4%	Computer and Technology
GRANT COUNTY STATE	$10,174,223		0.0%	8,340	0.4%	Equities
AME AMETEK	$10,151,319	$106,454 â–¼	-1.0%	41,958	0.4%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$10,048,265	$312,000 â–²	3.2%	68,631	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$9,959,295	$952,322 â–¼	-8.7%	14,160	0.4%	ETF
LINDE PLC	$9,942,371	$727,554 â–¼	-6.8%	19,159	0.4%	Equities
ORLY O'Reilly Automotive	$9,890,098	$156,553 â–¼	-1.6%	107,396	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$9,542,326	$48,235 â–¼	-0.5%	19,981	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$9,063,294	$104,240 â–¼	-1.1%	57,124	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,749,726	$352,981 â–²	4.2%	105,622	0.3%	ETF
NORTHERN MIDCAP	$8,494,694	$419,048 â–¼	-4.7%	348,141	0.3%	Mutual Funds
HD Home Depot	$8,377,561	$130,844 â–¼	-1.5%	23,754	0.3%	Retail/Wholesale
SPGI S&P Global	$7,897,179	$112,404 â–¼	-1.4%	19,391	0.3%	Finance
VANGUARD HIGH DIV YD	$7,813,012	$67,296 â–¼	-0.9%	163,933	0.3%	Mutual Funds
IWR iShares Russell Mid-Cap ETF	$7,512,682	$49,754 â–¼	-0.7%	68,099	0.3%	ETF
CSCO Cisco Systems	$7,481,615	$705 â–²	0.0%	63,695	0.3%	Computer and Technology
XOM ExxonMobil	$7,311,923	$110,196 â–¼	-1.5%	53,481	0.3%	Energy
EOG EOG Resources	$7,309,377	$210,682 â–¼	-2.8%	56,343	0.3%	Energy
RTX RTX	$7,303,656	$253,669 â–²	3.6%	38,495	0.3%	Aerospace
BRK.B Berkshire Hathaway	$7,204,615	$250,695 â–²	3.6%	14,398	0.3%	Finance
MCD McDonald's	$6,939,669	$60,009 â–¼	-0.9%	25,673	0.2%	Retail/Wholesale
PEP PepsiCo	$6,827,409	$130,796 â–²	2.0%	50,424	0.2%	Consumer Staples
VANGUARD INFOTEC IDX	$6,744,567	$756,089 â–¼	-10.1%	13,773	0.2%	Mutual Funds
T ROWE PRICE DIVID	$6,738,274	$462,191 â–¼	-6.4%	75,869	0.2%	Mutual Funds
XLY Consumer Discretionary Select Sector SPDR Fund	$6,537,891	$49,023 â–²	0.8%	55,746	0.2%	Finance
BAESY Bae Systems	$6,532,315	$166,034 â–¼	-2.5%	66,726	0.2%	Aerospace
SCHD Schwab US Dividend Equity ETF	$6,338,354	$214,867 â–¼	-3.3%	199,885	0.2%	ETF
DHR Danaher	$6,335,936	$243,052 â–¼	-3.7%	33,263	0.2%	Medical
IWS iShares Russell Mid-Cap Value ETF	$6,171,513	$370,679 â–²	6.4%	37,494	0.2%	ETF

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

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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