FIRST MERCHANTS CORP

bankUpdated 58 days ago

Managed by First Merchants Corp • Latest filing Q2 2026

Portfolio value

$2.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

33.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.2B
Q3 2023	$1.1B
Q4 2023	$1.2B
Q1 2024	$1.3B
Q2 2024	$2.5B
Q3 2024	$2.6B
Q4 2024	$2.6B
Q1 2025	$2.5B
Q2 2025	$2.6B
Q3 2025	$2.7B
Q4 2025	$2.7B
Q1 2026	$2.6B
Q2 2026	$2.8B

Top holdings

500 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A FMPW INST MONEY	$175.3M	175.30M	6.17%	Trimmed(-2.5%)
2	? N/A VANGUARD 500 INDEX A	$141.5M	204.5K	4.98%	Trimmed(-2.4%)
3	? N/A FED SH INTRM TTL BD	$98.3M	9.74M	3.46%	Added(+2.9%)
4	? N/A FED TTL RET BD CL R6	$92.9M	9.84M	3.27%	Trimmed(-1.1%)
5	? N/A VANGUARD MID-CAP AD	$67.8M	169.9K	2.39%	Trimmed(-2.4%)
6	V VGES VANGUARD SHORT TERM	$66.2M	849.2K	2.33%	Trimmed(-1.4%)
7	G GOOGN ALPHABET CL A	$63.6M	177.9K	2.24%	Trimmed(-1.5%)
8	A AAPL APPLE INC	$55.9M	193.2K	1.97%	Trimmed(-2.1%)
9	? N/A SCHWAB FDMTL INTL LC	$55.8M	3.44M	1.97%	Added(+0.2%)
10	A AVGO BROADCOM INC NPV	$49.5M	131.1K	1.74%	Trimmed(-4.0%)
11	L LRCX LAM RESEARCH	$43.8M	101.1K	1.54%	Trimmed(-1.3%)
12	V VGES VANGUARD S&P 500 ETF	$42.3M	61.7K	1.49%	Added(+2.9%)
13	? N/A FIDELITY CONTRAFUND	$39.8M	1.48M	1.40%	Trimmed(-0.5%)
14	V VGES VG INFO TECH ETF	$39.6M	330.9K	1.39%	Added(+745.0%)
15	E ETHA TECH ISHARES ETF	$39.3M	155.8K	1.38%	Trimmed(-2.2%)
16	? N/A VANGUARD EQUITY	$38.9M	391.7K	1.37%	Added(+0.3%)
17	M MSFT MICROSOFT CORP	$37.8M	101.4K	1.33%	Added(+2.4%)
18	? N/A NORTH ULT-SH FIX INC	$35M	3.39M	1.23%	Added(+5.2%)
19	E ETHA S&P 500 GR ISHR	$33.5M	243.3K	1.18%	Added(+0.3%)
20	A APH AMPHENOL CORPORATION	$32.6M	185.0K	1.15%	Trimmed(-2.1%)

?

1.N/A

FMPW INST MONEY

-2.5%

Value

$175.3M

Shares

175.30M

% Port

6.17%

?

2.N/A

VANGUARD 500 INDEX A

-2.4%

Value

$141.5M

Shares

204.5K

% Port

4.98%

?

3.N/A

FED SH INTRM TTL BD

+2.9%

Value

$98.3M

Shares

9.74M

% Port

3.46%

?

4.N/A

FED TTL RET BD CL R6

-1.1%

Value

$92.9M

Shares

9.84M

% Port

3.27%

?

5.N/A

VANGUARD MID-CAP AD

-2.4%

Value

$67.8M

Shares

169.9K

% Port

2.39%

V

VANGUARD SHORT TERM

-1.4%

Value

$66.2M

Shares

849.2K

% Port

2.33%

G

ALPHABET CL A

-1.5%

Value

$63.6M

Shares

177.9K

% Port

2.24%

A

APPLE INC

-2.1%

Value

$55.9M

Shares

193.2K

% Port

1.97%

?

9.N/A

SCHWAB FDMTL INTL LC

+0.2%

Value

$55.8M

Shares

3.44M

% Port

1.97%

A

BROADCOM INC NPV

-4.0%

Value

$49.5M

Shares

131.1K

% Port

1.74%

L

LAM RESEARCH

-1.3%

Value

$43.8M

Shares

101.1K

% Port

1.54%

V

VANGUARD S&P 500 ETF

+2.9%

Value

$42.3M

Shares

61.7K

% Port

1.49%

?

13.N/A

FIDELITY CONTRAFUND

-0.5%

Value

$39.8M

Shares

1.48M

% Port

1.40%

V

VG INFO TECH ETF

+745.0%

Value

$39.6M

Shares

330.9K

% Port

1.39%

E

TECH ISHARES ETF

-2.2%

Value

$39.3M

Shares

155.8K

% Port

1.38%

?

16.N/A

VANGUARD EQUITY

+0.3%

Value

$38.9M

Shares

391.7K

% Port

1.37%

M

MICROSOFT CORP

+2.4%

Value

$37.8M

Shares

101.4K

% Port

1.33%

?

18.N/A

NORTH ULT-SH FIX INC

+5.2%

Value

$35M

Shares

3.39M

% Port

1.23%

E

S&P 500 GR ISHR

+0.3%

Value

$33.5M

Shares

243.3K

% Port

1.18%

A

20.APH

AMPHENOL CORPORATION

-2.1%

Value

$32.6M

Shares

185.0K

% Port

1.15%

View full portfolio (500 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines