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FIRST MERCHANTS CORP
bankUpdated 21 days agoManaged by First Merchants Corp • Latest filing Q3 2026
Portfolio value
$3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.7B |
| Q4 2025 | $2.7B |
| Q1 2026 | $2.6B |
| Q2 2026 | $2.8B |
| Q3 2026 | $3B |
Top holdings
497 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FMPW INST MONEY | $445.7M | 445.74M | 14.63% | Added(+43457.9%) |
| 2 | ? N/A VANGUARD 500 INDEX A | $142.3M | 201.5K | 4.67% | Trimmed(-1.4%) |
| 3 | ? N/A FED SH INTRM TTL BD | $99.6M | 10.07M | 3.27% | Added(+5083.4%) |
| 4 | ? N/A FED TTL RET BD CL R6 | $92.6M | 10.28M | 3.04% | Added(+4.5%) |
| 5 | $66.3M | 867.3K | 2.18% | Added(+2.1%) | |
| 6 | ? N/A VANGUARD MID-CAP AD | $63.5M | 163.4K | 2.08% | Added(+6031.4%) |
| 7 | $62.5M | 187.7K | 2.05% | Added(+5277.4%) | |
| 8 | $58.9M | 171.2K | 1.93% | Trimmed(-3.8%) | |
| 9 | ? N/A SCHWAB FDMTL INTL LC | $53.2M | 3.21M | 1.75% | Trimmed(-6.5%) |
| 10 | $52.6M | 102.6K | 1.73% | Added(+1.2%) | |
| 11 | $44.4M | 126.3K | 1.46% | Trimmed(-3.6%) | |
| 12 | $43.3M | 61.8K | 1.42% | Added(+6078.6%) | |
| 13 | ? N/A FIDELITY CONTRAFUND | $41.3M | 1.50M | 1.36% | Added(+6590.0%) |
| 14 | $40.9M | 154.3K | 1.34% | Added(+2449.6%) | |
| 15 | $40.1M | 319.0K | 1.32% | Trimmed(-3.6%) | |
| 16 | ? N/A VANGUARD EQUITY | $39.2M | 397.9K | 1.29% | Added(+3062.8%) |
| 17 | $36M | 157.6K | 1.18% | Added(+36807.5%) | |
| 18 | $34.8M | 244.7K | 1.14% | Added(+0.6%) | |
| 19 | ? N/A NORTH ULT-SH FIX INC | $34.7M | 3.38M | 1.14% | Trimmed(-0.3%) |
| 20 | $32.8M | 99.8K | 1.08% | Added(+8316.8%) |