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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) |
|---|---|---|---|---|---|
| VAN MID-CAP ETF | Equities | 922908629 | — | 76,778 shares | $6,020,931 |
| FINANCIAL SPDR | Equities | 81369Y605 | — | 112,143 shares | $5,988,436 |
| CONSUMER DISC SPDR | Equities | 81369Y407 | — | 54,528 shares | $5,934,828 |
| VANGUARD INTERMED | Mutual Funds | 922031810 | — | 705,248 shares | $5,853,549 |
| CULLEN FROST BANKERS | Equities | 229899109 | — | 37,460 shares | $5,719,018 |
| MCDONALD'S CORP, COM | Equities | 580135101 | — | 23,929 shares | $5,526,163 |
| CONOCOPHILLIPS | Equities | 20825C104 | — | 43,945 shares | $5,499,717 |
| ECOLAB | Equities | 278865100 | — | 19,798 shares | $5,436,135 |
| EATON CORPORATION | Equities | G29183103 | — | 12,391 shares | $5,324,537 |
| CONSUMER STAPLE SPDR | Equities | 81369Y308 | — | 65,626 shares | $5,289,456 |
| GS FIN SQ GOVT | Cash Equivalents | 38141W273 | — | 5,232,472 shares | $5,232,471 |
| VAN SMALL-CAP ETF | Equities | 922908751 | — | 18,379 shares | $5,228,642 |
| BROWN & BROWN | Equities | 115236101 | — | 82,772 shares | $5,040,815 |
| COMM SERVICES | Equities | 81369Y852 | — | 43,567 shares | $4,834,630 |
| FRANKLIN ELECTRIC | Equities | 35351410X | — | 48,484 shares | $4,649,131 |
| S&P M/C 400 ISHR | Equities | 464287507 | — | 64,457 shares | $4,637,681 |
| CONSTELLATION ENERGY | Equities | 21037T109 | — | 18,179 shares | $4,617,830 |
| INDUSTRIAL SPDR | Equities | 81369Y704 | — | 27,649 shares | $4,616,830 |
| CDM ASSOC LLC | Other Assets | CDMASOLLC | — | 40 shares | $4,573,333 |
| REAL ESTATE SEL SEC | Equities | 81369Y860 | — | 109,333 shares | $4,472,813 |
| SYNOPSYS INC | Equities | 871607107 | — | 9,820 shares | $4,271,111 |
| S&P 500 SPDR | Equities | 78462F103 | — | 5,572 shares | $4,249,374 |
| L3HARRIS TECH | Equities | 502431109 | — | 17,430 shares | $4,127,075 |
| MATERIALS SPDR | Equities | 81369Y100 | — | 83,241 shares | $4,053,837 |
| RUSSELL 2000 ISHR | Equities | 464287655 | — | 14,464 shares | $4,019,401 |
| AUTO DATA PROCESSING | Equities | 053015103 | — | 14,657 shares | $3,782,385 |
| DODGE & COX INTL FD | Mutual Funds | 256206103 | — | 208,468 shares | $3,735,683 |
| VANGUARD SH TX ADM | Mutual Funds | 922907803 | — | 237,812 shares | $3,719,385 |
| VALERO ENERGY NEW | Equities | 91913Y100 | — | 9,561 shares | $3,705,939 |
| ENERGY SPDR | Equities | 81369Y506 | — | 59,959 shares | $3,687,479 |
| BALL CORP, COMMON | Equities | 058498106 | — | 64,222 shares | $3,598,359 |
| ABBOTT LABS COMMON | Equities | 002824100 | — | 35,786 shares | $3,536,730 |
| PHILIP MORRIS INTL | Equities | 718172109 | — | 18,442 shares | $3,519,102 |
| AMERIPRISE FINL | Equities | 03076C106 | — | 7,144 shares | $3,516,856 |
| DISNEY WALT COMPANY | Equities | 254687106 | — | 33,292 shares | $3,492,331 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 12,554 shares | $3,416,320 |
| AMGEN INC | Equities | 031162100 | — | 8,092 shares | $3,410,859 |
| FPA NEW INCOME | Mutual Funds | 30254T643 | — | 348,695 shares | $3,378,872 |
| FIDELITY S/T TRS BD | Mutual Funds | 31635V216 | — | 330,537 shares | $3,331,806 |
| COPART INC | Equities | 217204106 | — | 121,272 shares | $3,308,300 |
| VANGUARD WNDSR AD II | Mutual Funds | 922018304 | — | 35,403 shares | $3,221,658 |
| QUICKSILVER ENT LLC | Other Assets | 0100QUICK | — | 100 shares | $3,120,000 |
| NETFLIX | Equities | 64110L106 | — | 43,364 shares | $3,017,267 |
| DFA SMALL CAP VALUE | Mutual Funds | 233203819 | — | 51,144 shares | $3,012,221 |
| VANGUARD L/C INDEX ADM | Mutual Funds | 922908579 | — | 16,936 shares | $3,008,033 |
| VANGD TX MNGD S/C | Mutual Funds | 921943403 | — | 26,088 shares | $2,904,115 |
| ALPHABET INC CL C | Equities | 02079K107 | — | 8,242 shares | $2,808,379 |
| INTEL CORP | Equities | 458140100 | — | 22,591 shares | $2,716,116 |
| BEAMAN FAMILY FARMS | Equities | RECORD68A | — | 1 shares | $2,666,000 |
| NEXTERA ENERGY | Equities | 65339F101 | — | 34,754 shares | $2,632,268 |
| S&P 500 INDEX | Equities | 464287200 | — | 3,274 shares | $2,507,393 |
| FIDELITY INTRMD TRS | Mutual Funds | 31635V257 | — | 268,010 shares | $2,471,049 |
| MSCI EMG MKT IND ISH | Equities | 464287234 | — | 36,851 shares | $2,461,278 |
| DFA EMERGING MKTS | Mutual Funds | 233203421 | — | 70,738 shares | $2,421,970 |
| DEERE AND COMPANY | Equities | 244199105 | — | 3,570 shares | $2,397,434 |
| T ROWE BLUE CHIP | Mutual Funds | 77954Q403 | — | 10,832 shares | $2,381,215 |
| VANGUARD W HI DIV | Equities | 921946406 | — | 15,277 shares | $2,370,990 |
| BERKSHIRE HATH CL A | Equities | 084670108 | — | 3 shares | $2,241,015 |
| UTILITIES SPDR | Equities | 81369Y886 | — | 54,735 shares | $2,158,748 |
| VANGUARD DEV MKT ADM | Mutual Funds | 921943809 | — | 94,845 shares | $2,153,893 |
| PHILLIPS 66 | Equities | 718546104 | — | 8,389 shares | $2,141,796 |
| S&P S/C 600 VAL ISHR | Equities | 464287879 | — | 16,013 shares | $2,051,265 |
| SCHWAB INT DVD | Equities | 808524672 | — | 64,014 shares | $2,010,040 |
| VANGUARD PRIMECAP | Mutual Funds | 921936209 | — | 8,605 shares | $1,995,674 |
| VANGUARD 500 INDEX A | Mutual Funds | 922908710 | — | 2,821 shares | $1,991,026 |
| SETTLEMENT AGREEMENT | Other Assets | 784222994 | — | 1,976,154 shares | $1,976,154 |
| CASEY'S GEN STORE | Equities | 147528103 | — | 3,218 shares | $1,958,024 |
| S&P 500 GR ISHR | Equities | 464287309 | — | 13,594 shares | $1,933,882 |
| INVESCO S&P 500 | Equities | 46137V357 | — | 9,288 shares | $1,932,090 |
| FED SH INTRM TTL BD | Mutual Funds | 31420B862 | — | 194,311 shares | $1,921,726 |
| COCA COLA CO, COMMON | Equities | 191216100 | — | 22,257 shares | $1,915,883 |
| CORTEVA INC | Equities | 22052L104 | — | 24,613 shares | $1,911,199 |
| S&P S/C 600 GR ISHR | Equities | 464287887 | — | 11,426 shares | $1,831,931 |
| VANGUARD S/T FED A | Mutual Funds | 922031844 | — | 182,590 shares | $1,827,697 |
| VANGD CONS DISC IDX | Mutual Funds | 92204A868 | — | 9,274 shares | $1,751,076 |
| VANGUARD SHORT TERM | Equities | 921937827 | — | 22,662 shares | $1,731,377 |
| VANGUARD SM CAP VAL | Mutual Funds | 921937686 | — | 17,302 shares | $1,716,593 |
| VANGUARD COMM SERVS | Mutual Funds | 92204A777 | — | 16,905 shares | $1,641,981 |
| AMERICAN CENTURY ULT | Mutual Funds | 025083882 | — | 16,061 shares | $1,613,185 |
| TECH ISHARES ETF | Equities | 464287721 | — | 6,052 shares | $1,603,175 |
| PROSHARES TR ULTRAPRO QQQ | Equities | 74347X831 | — | 20,000 shares | $1,560,600 |
| VANGUARD INT-TERM | Mutual Funds | 921937801 | — | 154,919 shares | $1,524,392 |
| DIMENSIONAL ETF TR | Equities | 25434V708 | — | 34,177 shares | $1,519,168 |
| GATEWAY FUND | Mutual Funds | 367829884 | — | 27,874 shares | $1,508,521 |
| VANGUARD FINL IDX | Mutual Funds | 92204A835 | — | 22,813 shares | $1,486,969 |
| HUNTINGTON BANCSHARE | Equities | 446150104 | — | 94,895 shares | $1,448,098 |
| SCHW STR US TIPS ETF | Equities | 808524870 | — | 57,242 shares | $1,438,491 |
| VANGUARD HLTHCR IDX | Mutual Funds | 92204A827 | — | 9,004 shares | $1,423,550 |
| VANGUARD TOT INTL ST | Mutual Funds | 921909818 | — | 30,976 shares | $1,412,952 |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | — | 155,918 shares | $1,404,824 |
| NUCOR CORP | Equities | 670346105 | — | 5,892 shares | $1,377,255 |
| VAN FTSE DEV MKT | Equities | 921943858 | — | 19,445 shares | $1,373,011 |
| VANGUARD IND EXT ADM | Mutual Funds | 922908694 | — | 7,452 shares | $1,308,592 |
| VANGUARD RE INDEX | Mutual Funds | 921908877 | — | 10,133 shares | $1,286,730 |
| VANGUARD EQUITY | Mutual Funds | 921921300 | — | 12,580 shares | $1,238,391 |
| MLC PROPERTIES LLC | Other Assets | 241001999 | — | 1 shares | $1,229,700 |
| APPLE INC | Equities | 037833100 | — | 3,491 shares | $1,162,573 |
| PALO ALTO NETWORKS | Equities | 697435105 | — | 2,904 shares | $1,153,788 |
| SETTLEMENT AGREEMENT | Other Assets | 784221996 | — | 1,148,000 shares | $1,148,000 |
| VANGUARD REIT IN ETF | Mutual Funds | 922908553 | — | 12,588 shares | $1,128,262 |