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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) |
|---|---|---|---|---|---|
| LT | Other Assets | 694120999 | — | 48 shares | $1,120,525 |
| MSCI EAFE ISHR | Equities | 464287465 | — | 10,464 shares | $1,087,105 |
| BLACKBIRD FARMS | Other Assets | 694118993 | — | 48 shares | $1,083,000 |
| ORACLE SYSTEMS | Equities | 68389X105 | — | 7,883 shares | $1,082,336 |
| ALLERIAN MLP ETF | Equities | 00162Q452 | — | 20,330 shares | $1,054,517 |
| VANGUARD MID-CAP AD | Mutual Funds | 922908645 | — | 2,600 shares | $1,009,890 |
| ALTRIA GROUP INC | Equities | 02209S103 | — | 14,813 shares | $997,507 |
| FMPW INST MONEY | Cash Equivalents | 100001999 | — | 995,281 shares | $995,279 |
| INVESCO QQQ TRSER 1 | Equities | 46090E103 | — | 1,341 shares | $992,032 |
| VANGRD FTSE SOC IDX | Mutual Funds | 921910717 | — | 13,408 shares | $986,706 |
| BARCLAY CONV SEC SDR | Equities | 78464A359 | — | 9,659 shares | $977,298 |
| CORNING INC | Equities | 219350105 | — | 6,320 shares | $971,763 |
| VG CALIFORNIA INTERM TAX EXMPT | Mutual Funds | 922021407 | — | 85,906 shares | $936,376 |
| VANG INST'L INDEX FD | Mutual Funds | 922040100 | — | 1,509 shares | $924,447 |
| MASTERCARD | Equities | 57636Q104 | — | 1,637 shares | $902,756 |
| FIDELITY GROWTH | Mutual Funds | 316200104 | — | 14,916 shares | $900,068 |
| S&P S/C 600 CR ISHR | Equities | 464287804 | — | 6,589 shares | $896,368 |
| ALLIANT CORP | Equities | 018802108 | — | 14,135 shares | $894,746 |
| S&P 500 VAL ISHR | Equities | 464287408 | — | 3,916 shares | $893,944 |
| AMERICAN WTR CO | Equities | 030420103 | — | 6,874 shares | $889,977 |
| CAN NATL RAILWAY | Equities | 136375102 | — | 7,187 shares | $854,534 |
| VANGUARD INDUSTRIALS | Mutual Funds | 92204A819 | — | 5,118 shares | $843,017 |
| MERCK & CO INC, COM | Equities | 58933Y105 | — | 5,687 shares | $826,378 |
| CENCORA, INC | Equities | 03073E105 | — | 2,623 shares | $787,556 |
| VANGUARD LIMITED TAX | Mutual Funds | 922907886 | — | 73,212 shares | $781,176 |
| NORTHERN GLOBAL SUST | Mutual Funds | 665130308 | — | 26,866 shares | $779,935 |
| AMERICAN EURO GRWTH | Mutual Funds | 298706110 | — | 11,803 shares | $750,318 |
| ELEVANCE HEALTH | Equities | 036752103 | — | 1,914 shares | $744,201 |
| ISHARES TR CORE MSCI | Equities | 46432F842 | — | 7,618 shares | $738,032 |
| COLUMBIA CORP INC FUND I | Mutual Funds | 19765N518 | — | 84,539 shares | $735,488 |
| EMERSON ELEC CO, COM | Equities | 291011104 | — | 4,675 shares | $725,093 |
| OMNICOM GROUP INC | Equities | 681919106 | — | 9,645 shares | $710,161 |
| VANGUARD S&P 500 ETF | Equities | 922908363 | — | 1,000 shares | $700,860 |
| PARNASSUS CORE EQ-IN | Mutual Funds | 701769101 | — | 11,451 shares | $697,771 |
| FED MDT L/C VAL | Mutual Funds | 314209701 | — | 17,237 shares | $694,021 |
| LOCKHEED MARTIN | Equities | 539830109 | — | 1,317 shares | $670,682 |
| AGGREGATE BOND ISHR | Equities | 464287226 | — | 7,086 shares | $669,910 |
| VERIZON COMM | Equities | 92343V104 | — | 14,475 shares | $663,968 |
| JACK HENRY & ASSOC | Equities | 426281101 | — | 4,507 shares | $645,583 |
| VAN INTER-TERM | Equities | 921937819 | — | 8,693 shares | $633,372 |
| MICROSOFT CORP | Equities | 594918104 | — | 1,225 shares | $628,303 |
| MFS GROWTH FD CL I | Mutual Funds | 552985863 | — | 3,020 shares | $627,031 |
| MFS INT'L NEW DISC | Mutual Funds | 552981383 | — | 17,402 shares | $626,790 |
| FIDELITY CONTRAFUND | Mutual Funds | 316071109 | — | 22,393 shares | $616,939 |
| AUNT DIANA FUDGE | Equities | 169001997 | — | 900 shares | $616,132 |
| MFS VALUE FUND CLI | Mutual Funds | 552983694 | — | 11,638 shares | $611,438 |
| INVESCO BAL RISK CMMDTY FUND | Mutual Funds | 00888Y508 | — | 64,912 shares | $610,818 |
| VANG CONS STAP IDX | Mutual Funds | 92204A850 | — | 5,578 shares | $599,526 |
| ADVANCED MICRO DEV | Equities | 007903107 | — | 977 shares | $597,690 |
| VANGUARD SMALLCAP AD | Mutual Funds | 922908686 | — | 4,355 shares | $593,628 |
| MFS MID CAP GRWTH FD | Mutual Funds | 552987554 | — | 20,273 shares | $588,055 |
| MRGAN, DN WTTR, DISC | Equities | 617446448 | — | 3,056 shares | $574,772 |
| MORGAN STANLEY 4.431 1/23/30 | Fixed Income | 6174468G7 | — | 585,000 principal | $569,845 |
| VANGUARD TOTAL STOCK | Mutual Funds | 922908728 | — | 3,120 shares | $568,304 |
| VG COMMDTY FUND | Mutual Funds | 921939708 | — | 17,273 shares | $562,916 |
| VG TAX-EXEMPT BND | Equities | 922907746 | — | 11,750 shares | $556,480 |
| ISHARES MSCI US MTUM | Equities | 46432F396 | — | 1,745 shares | $553,758 |
| FORD MOTOR CO | Equities | 345370860 | — | 45,756 shares | $551,817 |
| SCHWAB FUNDAMENTAL | Mutual Funds | 808509442 | — | 14,627 shares | $548,518 |
| VAN EXT MKT | Equities | 922908652 | — | 2,363 shares | $547,342 |
| MICROCHIP TECH | Equities | 595017104 | — | 6,937 shares | $539,490 |
| T ROWE PRICE MID CAP | Mutual Funds | 779556406 | — | 5,415 shares | $535,384 |
| FIDELITY MAGELLAN | Mutual Funds | 316184100 | — | 34,512 shares | $534,937 |
| TROWE PRICE OVERSEAS | Mutual Funds | 77956H757 | — | 29,966 shares | $533,054 |
| GRACO INC | Equities | 384109104 | — | 6,927 shares | $532,271 |
| TESLA MOTORS | Equities | 88160R101 | — | 1,500 shares | $532,215 |
| SYSCO CORP | Equities | 871829107 | — | 6,725 shares | $524,281 |
| VANGUARD TAX EXEMPT | Mutual Funds | 922907878 | — | 39,945 shares | $518,881 |
| AFLAC INC | Equities | 001055102 | — | 4,633 shares | $517,877 |
| AM NEW WORLD FD F3 | Mutual Funds | 649280773 | — | 4,804 shares | $515,336 |
| GOLDMAN SACHS | Equities | 38141G104 | — | 567 shares | $510,504 |
| UNITEDHEALTH GROUP | Equities | 91324P102 | — | 1,390 shares | $510,241 |
| VANGUARD BAL IND ADM | Mutual Funds | 921931200 | — | 9,427 shares | $506,809 |
| INVESCO | Equities | 46090A887 | — | 9,994 shares | $499,000 |
| PARKER HANNIFIN CORP | Equities | 701094104 | — | 521 shares | $497,774 |
| LINCOLN NATL LIFE | Other Assets | JP55196IP | — | 1 shares | $492,993 |
| NORTHROP GRUMMAN | Equities | 666807102 | — | 1,010 shares | $488,315 |
| OPP STL PATH | Mutual Funds | 00143K251 | — | 43,140 shares | $487,479 |
| VG FTSE AW EX US ETF | Equities | 922042775 | — | 5,822 shares | $483,051 |
| FIRST MAJESTIC SILV | Equities | 32076V103 | — | 27,002 shares | $477,665 |
| CARDINAL HEALTH INC | Equities | 14149Y108 | — | 2,138 shares | $475,705 |
| RUSSELL 1000 GR ISHR | Equities | 464287614 | — | 3,797 shares | $475,612 |
| LANCASTER COLONY | Equities | 513847103 | — | 4,700 shares | $466,193 |
| VANGUARD ENRGY IDX | Mutual Funds | 92204A843 | — | 5,372 shares | $462,630 |
| PFIZER INC | Equities | 717081103 | — | 16,117 shares | $459,657 |
| ALPHABET CL A | Equities | 02079K305 | — | 1,335 shares | $459,347 |
| VANGUARD GRW IND ADM | Mutual Funds | 922908660 | — | 1,644 shares | $457,306 |
| BANK OF MONTREAL | Equities | 063671101 | — | 2,716 shares | $454,251 |
| CME | Equities | 12572Q105 | — | 1,709 shares | $447,724 |
| S&P 400 MID-CAP SPDR | Equities | 78467Y107 | — | 681 shares | $447,220 |
| NORTH ULT-SH FIX INC | Mutual Funds | 665162467 | — | 43,460 shares | $446,321 |
| IMPAX INTER SUST ECONOMY FUND I | Mutual Funds | 704223742 | — | 32,763 shares | $440,009 |
| TWILIO INC | Equities | 90138F102 | — | 1,500 shares | $438,690 |
| VG TOT STK MTK IDX | Equities | 922908769 | — | 1,167 shares | $436,738 |
| GS EQU DIV & PREM I | Mutual Funds | 38143H720 | — | 21,283 shares | $434,880 |
| ISHARES TR | Equities | 464288448 | — | 10,080 shares | $425,275 |
| THERMO FISHER SCI | Equities | 883556102 | — | 625 shares | $421,906 |
| CVS CORP DELAWARE | Equities | 126650100 | — | 4,909 shares | $420,652 |
| INGERSOLL RAND 5.314 6/15/31 | Fixed Income | 45687VAE6 | — | 425,000 principal | $418,777 |
| AMERICAN INCOME FUND | Mutual Funds | 453320822 | — | 15,546 shares | $418,188 |