FIRST MERCHANTS CORP
CIK: 712534
Holdings (361)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 15, 2026
- FMPW INST MONEY
FMPW INST MONEY
$446.74M
446.74M sh14.67%+153.4% - VFIAX
VANGUARD 500 INDEX A
$144.25M
204,340 sh4.74%-1.4% - SRBRX
FED SH INTRM TTL BD
$101.55M
10.27M sh3.33%+3.4% - FTRLX
FED TTL RET BD CL R6
$94.05M
10.44M sh3.09%+4.4% - BSV
VANGUARD SHORT TERM
$67.99M
889,927 sh2.23%+2.1% - VIMAX
VANGUARD MID-CAP AD
$64.49M
166,001 sh2.12%-3.8% - AAPL
APPLE INC
$63.68M
191,215 sh2.09%-2.8% - LLY
LILLY ELI & CO, COM
$61.46M
53,117 sh2.02%+5.3% - GOOGL
ALPHABET CL A
$59.36M
172,504 sh1.95%-3.7% - SFNNX
SCHWAB FDMTL INTL LC
$53.5M
3.23M sh1.76%-6.5% - MSFT
MICROSOFT CORP
$53.27M
103,853 sh1.75%+1.2% - AVGO
BROADCOM INC NPV
$44.71M
127,304 sh1.47%-3.6% - VOO
VANGUARD S&P 500 ETF
$44M
62,786 sh1.44%+0.2% - IYW
TECH ISHARES ETF
$42.48M
160,352 sh1.39%-0.9% - FCNTX
FIDELITY CONTRAFUND
$41.89M
1.52M sh1.38%+0.9% - VEIRX
VANGUARD EQUITY
$40.41M
410,465 sh1.33%+1.5% - VGT
VG INFO TECH ETF
$40.17M
319,642 sh1.32%-3.6% - IVW
S&P 500 GR ISHR
$36.75M
258,329 sh1.21%+0.6% - NVDA
NVIDIA CORP
$36.09M
158,022 sh1.18%-2.9% - NUSFX
NORTH ULT-SH FIX INC
$35.19M
3.43M sh1.16%-0.3% - LRCX
LAM RESEARCH
$33.18M
101,009 sh1.09%-1.3% - AMZN
AMAZON
$32.53M
130,544 sh1.07%-3.3% - APH
AMPHENOL CORPORATION
$30.14M
357,545 sh0.99%-4.0% - AGG
AGGREGATE BOND ISHR
$29.25M
309,358 sh0.96%+1.3% - PZIEX
PZENA EMERGING MKT
$28.8M
1.69M sh0.95%-0.5% - JPM
J P MORGAN CHASE
$27.98M
84,561 sh0.92%-2.7% - VBIRX
VANGUARD SHORT TERM
$27.55M
2.76M sh0.90%+0.2% - JMGRX
JANUS ENTERPRISE
$27.27M
186,576 sh0.90%-3.4% - VWILX
VANGUARD INTL GR ADM
$27.24M
223,927 sh0.89%-2.7% - IJR
S&P S/C 600 CR ISHR
$26.95M
198,098 sh0.88%-3.7% - MVCKX
MFS MIDCAP VALUE R6
$24.74M
725,523 sh0.81%-3.4% - V
VISA
$23.81M
66,272 sh0.78%-4.1% - VSMAX
VANGUARD SMALLCAP AD
$23.77M
174,390 sh0.78%-4.8% - AVUV
AVANTIS US SMALL CAP
$23.31M
197,939 sh0.77%+0.0% - BIV
VAN INTER-TERM
$22.01M
302,029 sh0.72%+3.5% - IVE
S&P 500 VAL ISHR
$20.63M
90,386 sh0.68%+1.4% - FRME
FIRST MERCHANTS CORP
$20.52M
515,902 sh0.67%-1.2% - IEFA
ISHARES TR CORE MSCI
$20.08M
207,279 sh0.66%+6.7% - MFAIX
MORGAN STANLEY INTL
$19.6M
731,448 sh0.64%+0.1% - VWIUX
VANGUARD TAX EXEMPT
$19.54M
1.50M sh0.64%-6.7% - VIGAX
VANGUARD GRW IND ADM
$18.17M
65,303 sh0.60%-1.1% - META
META PLATFORMS INC
$18.14M
25,009 sh0.60%+13.7% - WCMEX
WCM FOCUSED EMRG MKT
$16.77M
689,099 sh0.55%-4.9% - SYK
STRYKER CORP
$16.18M
58,744 sh0.53%-4.1% - WCMIX
WCM FOCUSED INTL GR
$15.5M
563,719 sh0.51%-7.6% - VBTLX
VANGUARD TOTAL BOND
$15.12M
1.64M sh0.50%+3.0% - ABBV
ABBVIE
$14.9M
56,946 sh0.49%-3.7% - WMT
WAL MART STORES INC
$14.54M
139,940 sh0.48%-5.1% - VMLUX
VANGUARD LIMITED TAX
$13.46M
1.26M sh0.44%+8.1% - XLK
TECHNOLOGY SEL ISH
$13.26M
67,763 sh0.44%-1.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
FMPW INST MONEY FMPW INST MONEY | 446.74M | $446.74M | +153.4% | 14.67% | Q3 2026 |
 VFIAX VANGUARD 500 INDEX A | 204,340 | $144.25M | -1.4% | 4.74% | Q3 2026 |
 SRBRX FED SH INTRM TTL BD | 10.27M | $101.55M | +3.4% | 3.33% | Q3 2026 |
 FTRLX FED TTL RET BD CL R6 | 10.44M | $94.05M | +4.4% | 3.09% | Q3 2026 |
 BSV VANGUARD SHORT TERM | 889,927 | $67.99M | +2.1% | 2.23% | Q3 2026 |
 VIMAX VANGUARD MID-CAP AD | 166,001 | $64.49M | -3.8% | 2.12% | Q3 2026 |
 AAPL APPLE INC | 191,215 | $63.68M | -2.8% | 2.09% | Q3 2026 |
 LLY LILLY ELI & CO, COM | 53,117 | $61.46M | +5.3% | 2.02% | Q3 2026 |
 GOOGL ALPHABET CL A | 172,504 | $59.36M | -3.7% | 1.95% | Q3 2026 |
 SFNNX SCHWAB FDMTL INTL LC | 3.23M | $53.5M | -6.5% | 1.76% | Q3 2026 |
 MSFT MICROSOFT CORP | 103,853 | $53.27M | +1.2% | 1.75% | Q3 2026 |
 AVGO BROADCOM INC NPV | 127,304 | $44.71M | -3.6% | 1.47% | Q3 2026 |
 VOO VANGUARD S&P 500 ETF | 62,786 | $44M | +0.2% | 1.44% | Q3 2026 |
 IYW TECH ISHARES ETF | 160,352 | $42.48M | -0.9% | 1.39% | Q3 2026 |
 FCNTX FIDELITY CONTRAFUND | 1.52M | $41.89M | +0.9% | 1.38% | Q3 2026 |
 VEIRX VANGUARD EQUITY | 410,465 | $40.41M | +1.5% | 1.33% | Q3 2026 |
 VGT VG INFO TECH ETF | 319,642 | $40.17M | -3.6% | 1.32% | Q3 2026 |
 IVW S&P 500 GR ISHR | 258,329 | $36.75M | +0.6% | 1.21% | Q3 2026 |
 NVDA NVIDIA CORP | 158,022 | $36.09M | -2.9% | 1.18% | Q3 2026 |
 NUSFX NORTH ULT-SH FIX INC | 3.43M | $35.19M | -0.3% | 1.16% | Q3 2026 |
 LRCX LAM RESEARCH | 101,009 | $33.18M | -1.3% | 1.09% | Q3 2026 |
 AMZN AMAZON | 130,544 | $32.53M | -3.3% | 1.07% | Q3 2026 |
 APH AMPHENOL CORPORATION | 357,545 | $30.14M | -4.0% | 0.99% | Q3 2026 |
 AGG AGGREGATE BOND ISHR | 309,358 | $29.25M | +1.3% | 0.96% | Q3 2026 |
 PZIEX PZENA EMERGING MKT | 1.69M | $28.8M | -0.5% | 0.95% | Q3 2026 |
 JPM J P MORGAN CHASE | 84,561 | $27.98M | -2.7% | 0.92% | Q3 2026 |
 VBIRX VANGUARD SHORT TERM | 2.76M | $27.55M | +0.2% | 0.90% | Q3 2026 |
 JMGRX JANUS ENTERPRISE | 186,576 | $27.27M | -3.4% | 0.90% | Q3 2026 |
 VWILX VANGUARD INTL GR ADM | 223,927 | $27.24M | -2.7% | 0.89% | Q3 2026 |
 IJR S&P S/C 600 CR ISHR | 198,098 | $26.95M | -3.7% | 0.88% | Q3 2026 |
 MVCKX MFS MIDCAP VALUE R6 | 725,523 | $24.74M | -3.4% | 0.81% | Q3 2026 |
 V VISA | 66,272 | $23.81M | -4.1% | 0.78% | Q3 2026 |
 VSMAX VANGUARD SMALLCAP AD | 174,390 | $23.77M | -4.8% | 0.78% | Q3 2026 |
 AVUV AVANTIS US SMALL CAP | 197,939 | $23.31M | +0.0% | 0.77% | Q3 2026 |
 BIV VAN INTER-TERM | 302,029 | $22.01M | +3.5% | 0.72% | Q3 2026 |
 IVE S&P 500 VAL ISHR | 90,386 | $20.63M | +1.4% | 0.68% | Q3 2026 |
 FRME FIRST MERCHANTS CORP | 515,902 | $20.52M | -1.2% | 0.67% | Q3 2026 |
 IEFA ISHARES TR CORE MSCI | 207,279 | $20.08M | +6.7% | 0.66% | Q3 2026 |
 MFAIX MORGAN STANLEY INTL | 731,448 | $19.6M | +0.1% | 0.64% | Q3 2026 |
 VWIUX VANGUARD TAX EXEMPT | 1.50M | $19.54M | -6.7% | 0.64% | Q3 2026 |
 VIGAX VANGUARD GRW IND ADM | 65,303 | $18.17M | -1.1% | 0.60% | Q3 2026 |
 META META PLATFORMS INC | 25,009 | $18.14M | +13.7% | 0.60% | Q3 2026 |
 WCMEX WCM FOCUSED EMRG MKT | 689,099 | $16.77M | -4.9% | 0.55% | Q3 2026 |
 SYK STRYKER CORP | 58,744 | $16.18M | -4.1% | 0.53% | Q3 2026 |
 WCMIX WCM FOCUSED INTL GR | 563,719 | $15.5M | -7.6% | 0.51% | Q3 2026 |
 VBTLX VANGUARD TOTAL BOND | 1.64M | $15.12M | +3.0% | 0.50% | Q3 2026 |
 ABBV ABBVIE | 56,946 | $14.9M | -3.7% | 0.49% | Q3 2026 |
 WMT WAL MART STORES INC | 139,940 | $14.54M | -5.1% | 0.48% | Q3 2026 |
 VMLUX VANGUARD LIMITED TAX | 1.26M | $13.46M | +8.1% | 0.44% | Q3 2026 |
 XLK TECHNOLOGY SEL ISH | 67,763 | $13.26M | -1.0% | 0.44% | Q3 2026 |
1-50 of 361 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About FIRST MERCHANTS CORP
FIRST MERCHANTS CORP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 712534). Signal8 holds 16 13F filings from it. Its SEC filings list Indiana as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 15, 2026. That report lists 361 securities, not counting options, the same number as in Q2 2026.
Its five largest reported positions, in order, are FMPW INST MONEY, VANGUARD 500 INDEX A (VFIAX), FED SH INTRM TTL BD (SRBRX), FED TTL RET BD CL R6 (FTRLX) and VANGUARD SHORT TERM (BSV). The next five are VANGUARD MID-CAP AD (VIMAX), APPLE INC (AAPL), LILLY ELI & CO, COM (LLY), ALPHABET CL A (GOOGL) and SCHWAB FDMTL INTL LC (SFNNX).
Recent 13F filings by FIRST MERCHANTS CORP
- Q3 2026: 13F-HR filed Oct 15, 2026, listing 361 securities.
- Q2 2026: 13F-HR filed Jul 15, 2026, listing 361 securities.
- Q1 2026: 13F-HR filed Apr 15, 2026, listing 359 securities.
- Q4 2025: 13F-HR filed Jan 12, 2026, listing 370 securities.
- Q3 2025: 13F-HR filed Oct 22, 2025, listing 373 securities.
- Q2 2025: 13F-HR filed Jul 23, 2025, listing 371 securities.