First Merchants Corp

First Merchants Corp reported 497 holdings worth US$3.05B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

First Merchants Corp reported 497 holdings worth US$3.05B as of Sep 30, 2026. Largest: Vanguard 500 Index Fund Admiral Shares, Federated Hermes Short-Intermediate Total Return Bond Fund R6 Shares and Federated Hermes Total Return Bond Fund R6 Shares. Filed Oct 15, 2026 (Form 13F).

Holdings
497
Value as reported
US$3.05B

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard 500 Index Fund Admiral Shares204KUS$144M4.7%
Federated Hermes Short-Intermediate Total Return Bond Fund R6 Shares10.3MUS$102M3.3%
Federated Hermes Total Return Bond Fund R6 Shares10.4MUS$94M3.1%
Vanguard Short-Term Bond ETF890KUS$68M2.2%
Vanguard Morningstar Mid-Cap Index Fund Admiral Shares166KUS$64.5M2.1%
Apple Inc191KUS$63.7M2.1%
Alphabet Inc (google) Class C181KUS$62.3M2.0%
Eli Lilly And Company53,117US$61.5M2.0%
Schwab Fundamental International Lg Company Idx Fund Insti Shares3.23MUS$53.5M1.8%
Microsoft Corp.104KUS$53.3M1.7%
Broadcom Inc.127KUS$44.7M1.5%
Vanguard S&P 500 ETF62,786US$44M1.4%
iShares U.S. Technology ETF160KUS$42.5M1.4%
Fidelity Contra Fund1.52MUS$41.9M1.4%
Vanguard Equity Income Fund Admiral Shares410KUS$40.4M1.3%
Vanguard Information Technology ETF320KUS$40.2M1.3%
iShares S&P 500 Growth ETF258KUS$36.7M1.2%
Nvidia Corporation158KUS$36.1M1.2%
Northern Ultra-Short Fixed Income Fund3.43MUS$35.2M1.2%
Lam Research Corporation101KUS$33.2M1.1%
Amazon.com, Inc.131KUS$32.5M1.1%
Amphenol Corporation358KUS$30.1M0.99%
iShares Core U.S. Aggregate Bond ETF309KUS$29.2M0.96%
Pzena Emerging Markets Value Fund - Institutional Class1.69MUS$28.8M0.95%
Jp Morgan Chase & Co.84,561US$28M0.92%
Vanguard Short-Term Bond Index Fund Admiral Shares2.76MUS$27.5M0.90%
Janus Henderson Enterprise Fund - I Shares187KUS$27.3M0.90%
Vanguard International Growth Fund Admiral Shares224KUS$27.2M0.89%
iShares Core S&P Small Cap ETF198KUS$26.9M0.88%
MFS Mid Cap Value Fund Class R6726KUS$24.7M0.81%
Visa Inc.66,272US$23.8M0.78%
Vanguard Morningstar Small-Cap Index Fund Admiral Shares174KUS$23.8M0.78%
Avantis U.S. Small Cap Value ETF198KUS$23.3M0.77%
Vanguard Intermediate-Term Bond ETF302KUS$22M0.72%
iShares S&P 500 Value ETF90,386US$20.6M0.68%
First Merchants Corporation516KUS$20.5M0.67%
iShares Core MSCI EAFE ETF207KUS$20.1M0.66%
Morgan Stanley Insti Fund International Advantage Port Cl I731KUS$19.6M0.64%
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares1.5MUS$19.5M0.64%
Vanguard Morningstar Growth Index Fund Admiral Shares65,303US$18.2M0.60%
Meta Platforms, Inc.25,009US$18.1M0.60%
WCM Focused Emerging Markets Fund - Institutional Class689KUS$16.8M0.55%
Stryker Corporation58,744US$16.2M0.53%
WCM Focused International Growth Fund Insti Cl564KUS$15.5M0.51%
Vanguard Total Bond Market Index Fund Admiral Shares1.64MUS$15.1M0.50%
Abbvie Inc.56,946US$14.9M0.49%
Walmart Inc.140KUS$14.5M0.48%
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares1.26MUS$13.5M0.44%
State Street Technology Select Sector SPDR ETF67,763US$13.3M0.44%
Tjx Companies, Inc. (the)99,916US$13.2M0.43%
Fortinet, Inc.73,264US$13.1M0.43%
State Street SPDR S&P 500 ETF16,771US$12.8M0.42%
iShares 0-3 Month Treasury Bond ETF125KUS$12.6M0.41%
Johnson & Johnson46,427US$12.3M0.40%
Costco Wholesale Corporation13,462US$12.3M0.40%
iShares S&P Mid-Cap 400 Growth ETF109KUS$11.9M0.39%
Invesco Ultra Short Duration ETF239KUS$11.9M0.39%
Dodge & Cox Income Fund - Class I986KUS$11.8M0.39%
Charles Schwab Corporation (the)120KUS$11.7M0.39%
iShares S&P Mid-Cap 400 Value ETF84,421US$11.6M0.38%
Vanguard Short-Term Investment Grade Fund Admiral Shrs1.14MUS$11.5M0.38%
Blackrock, Inc.10,648US$11.3M0.37%
Lowe's Companies, Inc.59,892US$11M0.36%
Vanguard Morningstar Value Index Fund Admiral Shares128KUS$10.8M0.35%
Vanguard Russell 1000 Value ETF97,100US$10.6M0.35%
Procter & Gamble Company (the)71,871US$10.4M0.34%
Ametek, Inc.39,707US$9.84M0.32%
iShares Russell Mid-Cap Growth ETF70,543US$9.71M0.32%
State Street Health Care Select Sector SPDR ETF56,427US$9.5M0.31%
Berkshire Hathaway Inc.14,144US$9.28M0.30%
Texas Instruments Incorporated32,810US$9.19M0.30%
Taiwan Semiconductor Manufacturing Co., Ltd.19,850US$9.06M0.30%
iShares Core MSCI Emerging Markets ETF111KUS$9.01M0.30%
State Street SPDR S&P MIDCAP 400 ETF Trust13,558US$8.9M0.29%
O'reilly Automotive, Inc.103KUS$8.76M0.29%
Caterpillar, Inc.10,253US$8.31M0.27%
Northern Funds Mid Cap Index Portfolio338KUS$7.73M0.25%
Vanguard High Dividend Yield Index Fund Admiral Shares161KUS$7.52M0.25%
S&p Global Inc.18,956US$7.48M0.25%
Cummins Inc.14,451US$7.46M0.25%
Eog Resources, Inc.54,072US$7.45M0.24%
Rtx Corporation39,761US$7.38M0.24%
Chevron Corporation34,887US$7.12M0.23%
iShares Russell Midcap ETF66,047US$7.05M0.23%
Danaher Corporation31,584US$7M0.23%
Vanguard Information Technology Index Fund Admiral Shares13,540US$6.97M0.23%
Cisco Systems, Inc.63,409US$6.82M0.22%
Home Depot, Inc. (the)23,267US$6.62M0.22%
Bae Systems Plc63,042US$6.56M0.22%
T. Rowe Price Dividend Growth Fund - I Class73,676US$6.45M0.21%
iShares Russell Mid-Cap Value ETF38,951US$6.26M0.21%
Schwab US Dividend Equity ETF191KUS$6.22M0.20%
Pepsico, Inc.48,845US$6.19M0.20%
Servicenow, Inc.45,899US$6.15M0.20%
State Street Consumer Discretionary Select Sector SPDR ETF55,662US$6.06M0.20%
State Street Financial Select Sector SPDR ETF113KUS$6.03M0.20%
Vanguard Morningstar Mid-Cap ETF76,778US$6.02M0.20%
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs708KUS$5.87M0.19%
Cullen/frost Bankers, Inc.37,754US$5.76M0.19%
Mcdonald's Corporation24,180US$5.58M0.18%

Every holding of First Merchants Corp

Source

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