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FIRST MERCHANTS CORP
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,045,732,768
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FMPW INST MONEY · Cash Equivalents · 100001999 · shares: $446,738,956
- VANGUARD 500 INDEX A · Mutual Funds · 922908710 · shares: $144,254,969
- FED SH INTRM TTL BD · Mutual Funds · 31420B862 · shares: $101,548,103
- FED TTL RET BD CL R6 · Mutual Funds · 31428Q739 · shares: $94,048,951
- VANGUARD SHORT TERM · Equities · 921937827 · shares: $67,990,423
- VANGUARD MID-CAP AD · Mutual Funds · 922908645 · shares: $64,485,907
- APPLE INC · Equities · 037833100 · shares: $63,678,419
- LILLY ELI & CO, COM · Equities · 532457108 · shares: $61,460,618
- ALPHABET CL A · Equities · 02079K305 · shares: $59,355,177
- SCHWAB FDMTL INTL LC · Mutual Funds · 808509376 · shares: $53,504,496
Reported holdings
497 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FMPW INST MONEY | Cash Equivalents | 100001999 | — | 445,743,702 shares | $445,743,677 |
| VANGUARD 500 INDEX A | Mutual Funds | 922908710 | — | 201,519 shares | $142,263,943 |
| FED SH INTRM TTL BD | Mutual Funds | 31420B862 | — | 10,073,438 shares | $99,626,377 |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | — | 10,282,363 shares | $92,644,127 |
| VANGUARD SHORT TERM | Equities | 921937827 | — | 867,265 shares | $66,259,046 |
| VANGUARD MID-CAP AD | Mutual Funds | 922908645 | — | 163,401 shares | $63,476,017 |
| APPLE INC | Equities | 037833100 | — | 187,724 shares | $62,515,846 |
| ALPHABET CL A | Equities | 02079K305 | — | 171,169 shares | $58,895,830 |
| SCHWAB FDMTL INTL LC | Mutual Funds | 808509376 | — | 3,212,735 shares | $53,170,787 |
| MICROSOFT CORP | Equities | 594918104 | — | 102,628 shares | $52,637,901 |
| BROADCOM INC NPV | Equities | 11135F101 | — | 126,350 shares | $44,372,857 |
| VANGUARD S&P 500 ETF | Equities | 922908363 | — | 61,786 shares | $43,303,336 |
| FIDELITY CONTRAFUND | Mutual Funds | 316071109 | — | 1,498,090 shares | $41,272,107 |
| TECH ISHARES ETF | Equities | 464287721 | — | 154,300 shares | $40,874,070 |
| VG INFO TECH ETF | Equities | 92204A702 | — | 319,040 shares | $40,093,757 |
| VANGUARD EQUITY | Mutual Funds | 921921300 | — | 397,885 shares | $39,172,520 |
| NVIDIA CORP | Equities | 67066G104 | — | 157,595 shares | $35,991,546 |
| S&P 500 GR ISHR | Equities | 464287309 | — | 244,735 shares | $34,816,001 |
| NORTH ULT-SH FIX INC | Mutual Funds | 665162467 | — | 3,383,020 shares | $34,743,460 |
| LAM RESEARCH | Equities | 512807306 | — | 99,823 shares | $32,792,854 |
| AMAZON | Equities | 023135106 | — | 130,218 shares | $32,443,815 |
| LILLY ELI & CO, COM | Equities | 532457108 | — | 27,529 shares | $31,853,255 |
| AMPHENOL CORPORATION | Equities | 032095101 | — | 355,339 shares | $29,955,078 |
| LILLY ELI & CO, COM | Equities | 532457108 | — | 25,588 shares | $29,607,363 |
| PZENA EMERGING MKT | Mutual Funds | 00770X675 | — | 1,676,875 shares | $28,640,674 |
| AGGREGATE BOND ISHR | Equities | 464287226 | — | 302,272 shares | $28,576,795 |
| J P MORGAN CHASE | Equities | 46625H100 | — | 83,971 shares | $27,780,126 |
| VANGUARD SHORT TERM | Mutual Funds | 921937702 | — | 2,757,740 shares | $27,549,817 |
| JANUS ENTERPRISE | Mutual Funds | 47103C795 | — | 184,155 shares | $26,912,214 |
| VANGUARD INTL GR ADM | Mutual Funds | 921910501 | — | 221,190 shares | $26,906,502 |
| S&P S/C 600 CR ISHR | Equities | 464287804 | — | 191,509 shares | $26,052,884 |
| MFS MIDCAP VALUE R6 | Mutual Funds | 55273W475 | — | 717,064 shares | $24,451,530 |
| VISA | Equities | 92826C839 | — | 65,730 shares | $23,618,761 |
| AVANTIS US SMALL CAP | Equities | 025072877 | — | 197,485 shares | $23,257,808 |
| VANGUARD SMALLCAP AD | Mutual Funds | 922908686 | — | 170,035 shares | $23,178,937 |
| VAN INTER-TERM | Equities | 921937819 | — | 293,336 shares | $21,372,461 |
| FIRST MERCHANTS CORP | Equities | 320817109 | — | 511,302 shares | $20,339,594 |
| S&P 500 VAL ISHR | Equities | 464287408 | — | 86,470 shares | $19,739,372 |
| ISHARES TR CORE MSCI | Equities | 46432F842 | — | 199,661 shares | $19,343,158 |
| MORGAN STANLEY INTL | Mutual Funds | 61756E461 | — | 721,654 shares | $19,340,450 |
| VANGUARD TAX EXEMPT | Mutual Funds | 922907878 | — | 1,464,296 shares | $19,021,221 |
| META PLATFORMS INC | Equities | 30303M102 | — | 24,817 shares | $17,996,792 |
| VANGUARD GRW IND ADM | Mutual Funds | 922908660 | — | 63,659 shares | $17,709,540 |
| WCM FOCUSED EMRG MKT | Mutual Funds | 46141P834 | — | 684,993 shares | $16,673,063 |
| STRYKER CORP | Equities | 863667101 | — | 58,403 shares | $16,083,602 |
| WCM FOCUSED INTL GR | Mutual Funds | 461418444 | — | 556,684 shares | $15,308,778 |
| VANGUARD TOTAL BOND | Mutual Funds | 921937603 | — | 1,639,722 shares | $15,118,210 |
| ABBVIE | Equities | 00287Y109 | — | 56,891 shares | $14,882,117 |
| WAL MART STORES INC | Equities | 931142103 | — | 139,244 shares | $14,470,236 |
| TECHNOLOGY SEL ISH | Equities | 81369Y803 | — | 67,691 shares | $13,250,513 |
| FORTINET | Equities | 34959E109 | — | 73,177 shares | $13,081,121 |
| TJX COS INC | Equities | 872540109 | — | 98,813 shares | $13,073,948 |
| CHUBB LIMITED | Equities | H1467J104 | — | 39,236 shares | $12,761,509 |
| VANGUARD LIMITED TAX | Mutual Funds | 922907886 | — | 1,188,266 shares | $12,678,788 |
| ISHARES 0-3 MO TRS | Equities | 46436E718 | — | 125,374 shares | $12,622,654 |
| JOHNSON & JOHNSON CO | Equities | 478160104 | — | 46,231 shares | $12,239,195 |
| COSTCO WHOLESALE | Equities | 22160K105 | — | 13,337 shares | $12,141,205 |
| DODGE & COX INCOME | Mutual Funds | 256210105 | — | 986,144 shares | $11,843,536 |
| CHARLES SCHWAB CORP | Equities | 808513105 | — | 119,829 shares | $11,712,086 |
| S&P M/C 400 GR ISHR | Equities | 464287606 | — | 106,286 shares | $11,650,008 |
| VANGUARD S/T INV GR | Mutual Funds | 922031836 | — | 1,130,991 shares | $11,479,562 |
| INVESCO | Equities | 46090A887 | — | 228,595 shares | $11,413,748 |
| S&P M/C 400 VAL ISHR | Equities | 464287705 | — | 82,749 shares | $11,395,365 |
| BLACKROCK | Equities | 09290D101 | — | 10,628 shares | $11,247,506 |
| LOWE'S COMPANIES | Equities | 548661107 | — | 59,445 shares | $10,955,119 |
| VANGUARD VALUE | Mutual Funds | 922908678 | — | 127,629 shares | $10,752,472 |
| VANGUARD RUSSELL 1000 VALUE IND | Equities | 92206C714 | — | 97,100 shares | $10,554,770 |
| PROCTER & GAMBLE CO, | Equities | 742718109 | — | 71,544 shares | $10,393,912 |
| GRANT COUNTY STATE | Equities | 372005991 | — | 8,340 shares | $10,174,223 |
| AMETEK INC | Equities | 031100100 | — | 39,520 shares | $9,790,290 |
| RUSSEL MC GR IN ISH | Equities | 464287481 | — | 67,922 shares | $9,351,501 |
| HEALTHCARE SPDR | Equities | 81369Y209 | — | 54,719 shares | $9,215,774 |
| TEXAS INSTRS INC | Equities | 882508104 | — | 32,750 shares | $9,172,948 |
| TAIWAN SEMICONDUCTOR | Equities | 874039100 | — | 19,674 shares | $8,975,082 |
| MSCI EMERG MKTS | Equities | 46434G103 | — | 108,233 shares | $8,784,190 |
| O'REILLY AUTO | Equities | 67103H107 | — | 102,471 shares | $8,752,048 |
| LINDE PLC | Equities | G54950103 | — | 18,407 shares | $8,736,883 |
| S&P 500 SPDR | Equities | 78462F103 | — | 11,199 shares | $8,540,693 |
| S&P 400 MID-CAP SPDR | Equities | 78467Y107 | — | 12,877 shares | $8,456,455 |
| CATERPILLAR | Equities | 149123101 | — | 10,253 shares | $8,313,030 |
| NORTHERN MIDCAP | Mutual Funds | 665130100 | — | 333,185 shares | $7,616,633 |
| S&P GLOBAL | Equities | 78409V104 | — | 18,875 shares | $7,445,621 |
| EOG RESOURCES INC | Equities | 26875P101 | — | 53,981 shares | $7,436,423 |
| CUMMINS INC | Equities | 231021106 | — | 14,301 shares | $7,387,468 |
| RAYTHEON TECH | Equities | 75513E101 | — | 39,395 shares | $7,313,682 |
| VANGUARD HIGH DIV YD | Mutual Funds | 921946786 | — | 156,000 shares | $7,297,848 |
| CHEVRON CORP | Equities | 166764100 | — | 34,887 shares | $7,124,274 |
| RUSSELL MC IND ISH | Equities | 464287499 | — | 66,047 shares | $7,047,875 |
| ACCENTURE PLC | Equities | G1151C101 | — | 38,353 shares | $7,032,790 |
| DANAHER CORP | Equities | 235851102 | — | 31,461 shares | $6,970,185 |
| VANGUARD INFOTEC IDX | Mutual Funds | 92204A793 | — | 13,540 shares | $6,968,873 |
| BERKSHIRE HATHAWAY | Equities | 084670702 | — | 13,882 shares | $6,912,542 |
| CISCO SYSTEMS | Equities | 17275R102 | — | 62,509 shares | $6,727,844 |
| HOME DEPOT INC | Equities | 437076102 | — | 23,182 shares | $6,595,047 |
| BAE SYSTEMS PLC ADR | Equities | 05523R107 | — | 62,913 shares | $6,544,034 |
| PEPSICO INC | Equities | 713448108 | — | 48,542 shares | $6,151,242 |
| SCHW ST US DIV EQ | Equities | 808524797 | — | 189,044 shares | $6,149,601 |
| RUSSELL MC VI IN ISH | Equities | 464287473 | — | 38,238 shares | $6,146,376 |
| SERVICE NOW INC | Equities | 81762P102 | — | 45,809 shares | $6,138,864 |
| T ROWE PRICE DIVID | Mutual Funds | 779546308 | — | 69,616 shares | $6,093,143 |