FIRST MERCHANTS CORP

CIK 0000712534 · MUNCIE, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

FIRST MERCHANTS CORP reported 361 positions worth $2.84B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: FMPW INST MONEY (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.84B
2026 Q2
Positions
361
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.3%
Est. Net Flow (Q)
2026 Q2
10 / 361 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1100001999FMPW INST MONEYSH$176.3M6.21%176,320,761
2VFIAXVANGUARD 500 INDEX ASH$143.4M5.05%207,295
3SRBRXFED SH INTRM TTL BDSH$100.2M3.53%9,932,066
4FTRLXFED TTL RET BD CL R6SH$94.4M3.32%9,998,596
5VIMAXVANGUARD MID-CAP ADSH$68.9M2.42%172,525
6BSVVANGUARD SHORT TERMSH$67.9M2.39%871,815
7GOOGLALPHABET CL ASH$64.0M2.25%179,199
8LLYLILLY ELI & CO, COMSH$60.5M2.13%50,428
9AAPLAPPLE INCSH$56.9M2.00%196,715
10SFNNXSCHWAB FDMTL INTL LCSH$56.2M1.98%3,456,822

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIRST MERCHANTS CORP hold as of Q2 2026?

FIRST MERCHANTS CORP reported 361 positions worth $2.84B in its Q2 2026 13F filing. Largest positions: FMPW INST MONEY (6.2%), VFIAX (5.1%), SRBRX (3.5%), FTRLX (3.3%) and VIMAX (2.4%).

What did FIRST MERCHANTS CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIRST MERCHANTS CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.