FIRST MERCHANTS CORP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, FIRST MERCHANTS CORP held in its portfolio 364 assets valued at $2,700,283,340 (i.e. $2.70B).

The most valuable assets in the portfolio included: FMPW INST MONEY ($207.89M), VANGUARD 500 INDEX A ($135.02M), and FED TTL RET BD CL R6 ($92.09M).

The chart below shows the top 10 valuable assets, and the table below shows the top 364 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in FIRST MERCHANTS CORP Portfolio
FMPW INST MONEY
VANGUARD 500 INDEX A
FED TTL RET BD CL R6
FED SH INTRM TTL BD
VANGUARD MID-CAP AD
VANGUARD SHORT TERM
ALPHABET CL A
APPLE INC
LILLY ELI & CO, COM
BROADCOM INC NPV
FIRST MERCHANTS CORP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
FMPW INST MONEY 207888916 207888928 Cash Equivalents
VANGUARD 500 INDEX A 213704 135019832 Mutual Funds
FED TTL RET BD CL R6 9612830 92090973 Mutual Funds
FED SH INTRM TTL BD 8944134 91409071 Mutual Funds
VANGUARD MID-CAP AD 181144 65093666 Mutual Funds
VANGUARD SHORT TERM 809313 63781958 Equities
ALPHABET CL A 187225 58601425 Equities
APPLE INC 203478 55317530 Equities
LILLY ELI & CO, COM 50505 54276713 Equities
BROADCOM INC NPV 149583 51770676 Equities
MICROSOFT CORP 105166 50860380 Equities
SCHWAB FDMTL INTL LC 3371196 46825670 Mutual Funds
FIDELITY CONTRAFUND 1501603 36488880 Mutual Funds
VANGUARD EQUITY 392205 36438342 Mutual Funds
VANGUARD S&P 500 ETF 56278 35293622 Equities
TECH ISHARES ETF 170058 33957182 Equities
S&P 500 GR ISHR 261291 32206729 Equities
AGGREGATE BOND ISHR 320022 31963798 Equities
NORTH ULT-SH FIX INC 3089024 31940298 Mutual Funds
NVIDIA CORP 167772 31289479 Equities
AMAZON 130926 30220339 Equities
VG INFO TECH ETF 38968 29373299 Equities
VANGUARD SHORT TERM 2835669 29320855 Mutual Funds
AMPHENOL CORPORATION 208657 28197907 Equities
S&P S/C 600 CR ISHR 218188 26221834 Equities
J P MORGAN CHASE 80663 25991232 Equities
JANUS ENTERPRISE 181373 25916370 Mutual Funds
VANGUARD SMALLCAP AD 200162 24735837 Mutual Funds
LAM RESEARCH 137998 23622498 Equities
VAN INTER-TERM 293723 22875147 Equities
VANGUARD INTL GR ADM 197168 22475440 Mutual Funds
VISA 61500 21568665 Equities
MFS MIDCAP VALUE R6 679285 21227761 Mutual Funds
FIRST MERCHANTS CORP 534739 20042018 Equities
STRYKER CORP 56225 19761401 Equities
WAL MART STORES INC 176598 19674783 Equities
PZENA EMERGING MKT 1253975 19235921 Mutual Funds
S&P 500 VAL ISHR 86806 18408948 Equities
VANGUARD GRW IND ADM 72051 18093353 Mutual Funds
AVANTIS US SMALL CAP 175077 17854353 Equities
VANGUARD TAX EXEMPT 1263212 17432352 Mutual Funds
MORGAN STANLEY INTL 619233 17208494 Mutual Funds
TJX COS INC 105475 16202014 Equities
VANGUARD TOTAL BOND 1651863 16138689 Mutual Funds
WCM FOCUSED INTL GR 638538 15886841 Mutual Funds
LOWE'S COMPANIES 63615 15341394 Equities
ISHARES TR CORE MSCI 165750 14827995 Equities
COSTCO WHOLESALE 16866 14544226 Equities
DODGE & COX INCOME 1114957 14327220 Mutual Funds
META PLATFORMS INC 21473 14174113 Equities
CHUBB LIMITED 43263 13503248 Equities
JOHNSON & JOHNSON CO 64837 13418018 Equities
VANGUARD S/T INV GR 1259603 13251067 Mutual Funds
ABBVIE 56344 12874041 Equities
S&P 500 SPDR 18752 12787364 Equities
WCM FOCUSED EMRG MKT 655861 12717330 Mutual Funds
S&P M/C 400 VAL ISHR 95428 12557370 Equities
INVESCO 242722 12196781 Equities
BLACKROCK 11280 12073435 Equities
S&P M/C 400 GR ISHR 124272 12039471 Equities
CHARLES SCHWAB CORP 119779 11967120 Equities
ACCENTURE PLC 44296 11884617 Equities
AUTO DATA PROCESSING 44514 11450336 Equities
VANGUARD VALUE 146286 10899818 Mutual Funds
HEALTHCARE SPDR 68416 10590797 Equities
PROCTER & GAMBLE CO, 69180 9914186 Equities
HONEYWELL INTL INC 50773 9905305 Equities
O'REILLY AUTO 105218 9596934 Equities
FRANKLIN ELECTRIC 100000 9553000 Equities
RUSSEL MC GR IN ISH 68672 9403944 Equities
TECHNOLOGY SEL ISH 65240 9392603 Equities
S&P 400 MID-CAP SPDR 15567 9391260 Equities
GRANT COUNTY STATE 8571 9107075 Equities
ASTRAZENECA 97418 8955636 Equities
VANGUARD LIMITED TAX 807270 8879954 Mutual Funds
S&P GLOBAL 16614 8682310 Equities
HOME DEPOT INC 24786 8528863 Equities
LINDE PLC 19328 8241266 Equities
NORTHERN MIDCAP 395271 8221640 Mutual Funds
VANGUARD RUSSELL 1000 VALUE IND 87500 8076250 Equities
AMETEK INC 38266 7856393 Equities
DANAHER CORP 34257 7842113 Equities
FORTINET 95039 7547047 Equities
MCDONALD'S CORP, COM 24611 7521860 Equities
NEXTERA ENERGY 93580 7512603 Equities
BERKSHIRE HATHAWAY 14869 7473903 Equities
PEPSICO INC 51297 7362146 Equities
VANGUARD HIGH DIV YD 169820 7348236 Mutual Funds
BROWN & BROWN 90746 7232456 Equities
RAYTHEON TECH 39184 7186345 Equities
CUMMINS INC 14068 7181011 Equities
GS FIN SQ GOVT 7120590 7120587 Cash Equivalents
SERVICE NOW INC 45824 7019778 Equities
CONSUMER DISC SPDR 56550 6752636 Equities
T ROWE PRICE DIVID 82230 6705576 Mutual Funds
TEXAS INSTRS INC 38627 6701398 Equities
RUSSELL MC IND ISH 68349 6579958 Equities
EXXON MOBIL CORP 54333 6538434 Equities
VANGUARD INFOTEC IDX 16487 6361234 Mutual Funds
BAE SYSTEMS PLC ADR 67568 6230865 Equities
CONSUMER STAPLE SPDR 80195 6229547 Equities
EOG RESOURCES INC 59062 6202101 Equities
CONSTELLATION ENERGY 17462 6168801 Equities
CATERPILLAR 10575 6058100 Equities
FINANCIAL SPDR 105968 5803867 Equities
MSCI EMERG MKTS 86136 5790062 Equities
SCHW ST US DIV EQ 210080 5762495 Equities
ECOLAB 21773 5715847 Equities
L3HARRIS TECH 19418 5700542 Equities
VANGUARD INTERMED 630681 5631985 Mutual Funds
VAN MID-CAP ETF 19119 5548716 Equities
COMM SERVICES 46888 5519655 Equities
CISCO SYSTEMS 71553 5511728 Equities
RUSSELL MC VI IN ISH 38992 5499822 Equities
CHEVRON CORP 36009 5488132 Equities
ABBOTT LABS COMMON 43513 5451744 Equities
AMERIPRISE FINL 11043 5414334 Equities
S&P M/C 400 ISHR 80305 5300130 Equities
COPART INC 131153 5134640 Equities
CULLEN FROST BANKERS 40277 5100277 Equities
TAIWAN SEMICONDUCTOR 16517 5019351 Equities
SYNOPSYS INC 10498 4931121 Equities
VAN SMALL-CAP ETF 18155 4683082 Equities
MATERIALS SPDR 101910 4621619 Equities
CDM ASSOC LLC 40 4573333 Other Assets
REAL ESTATE SEL SEC 112807 4551763 Equities
FPA NEW INCOME 438199 4417065 Mutual Funds
CONOCOPHILLIPS 46037 4309524 Equities
BALL CORP, COMMON 75609 4005009 Equities
DISNEY WALT COMPANY 33996 3867725 Equities
INDUSTRIAL SPDR 24418 3787720 Equities
VANGUARD SH TX ADM 226925 3603536 Mutual Funds
DODGE & COX INTL FD 218824 3601798 Mutual Funds
RUSSELL 2000 ISHR 14045 3457317 Equities
VANGUARD WNDSR AD II 40923 3413082 Mutual Funds
FIDELITY INTRMD TRS 336986 3319335 Mutual Funds
ENERGY SPDR 73620 3291551 Equities
ALPHABET INC CL C 10431 3273248 Equities
AMGEN INC 9613 3146431 Equities
SETTLEMENT AGREEMENT 3124154 3124154 Other Assets
QUICKSILVER ENT LLC 100 3120000 Other Assets
DFA SMALL CAP VALUE 60356 3116765 Mutual Funds
VANGUARD L/C INDEX ADM 19007 3021174 Mutual Funds
T ROWE BLUE CHIP 14205 3010670 Mutual Funds
VANGD TX MNGD S/C 30398 2988705 Mutual Funds
PHILIP MORRIS INTL 18473 2963069 Equities
UTILITIES SPDR 66120 2822663 Equities
SAP AKTIENGESELLSCH 11505 2794679 Equities
FIDELITY S/T TRS BD 250463 2597287 Mutual Funds
ISHARES INTERM GOV/CRED BOND ET 23961 2572213 Equities
SCHWAB INT DVD 77310 2305384 Equities
S&P 500 INDEX 3327 2278795 Equities
BERKSHIRE HATH CL A 3 2264400 Equities
VANGUARD W HI DIV 15760 2261875 Equities
VANGUARD S/T FED A 216114 2236764 Mutual Funds
COMCAST CL A 74651 2231318 Equities
S&P S/C 600 VAL ISHR 18517 2105754 Equities
S&P S/C 600 GR ISHR 14741 2080840 Equities
VANGUARD COMM SERVS 20959 2068178 Mutual Funds
VANGUARD DEV MKT ADM 102070 2048542 Mutual Funds
INVESCO S&P 500 10600 2030536 Equities
VANGD CONS DISC IDX 9849 2007049 Mutual Funds
VANGUARD INT-TERM 188756 1993245 Mutual Funds
ZOETIS INC 15707 1976255 Equities
MSCI EMG MKT IND ISH 35829 1960205 Equities
DFA EMERGING MKTS 67212 1954627 Mutual Funds
CASEY'S GEN STORE 3443 1902981 Equities
DEERE AND COMPANY 3952 1839933 Equities
VANGUARD HLTHCR IDX 12680 1825490 Mutual Funds
ADOBE SYSTEMS INC 5072 1775149 Equities
VALERO ENERGY NEW 10658 1735016 Equities
COCA COLA CO, COMMON 24389 1705035 Equities
VANGUARD SM CAP VAL 18657 1698104 Mutual Funds
CORTEVA INC 25116 1683525 Equities
ORACLE SYSTEMS 8587 1673692 Equities
HUNTINGTON BANCSHARE 95681 1660065 Equities
VANGUARD PRIMECAP 8490 1569973 Mutual Funds
AMERICAN CENTURY ULT 16561 1558573 Mutual Funds
VANGUARD RE INDEX 11958 1499046 Mutual Funds
GATEWAY FUND 29206 1489781 Mutual Funds
VANGUARD FINL IDX 21138 1413861 Mutual Funds
DIMENSIONAL ETF TR 35422 1402357 Equities
AMERICAN WTR CO 10621 1386041 Equities
COLUMBIA CORP INC FUND I 146895 1361717 Mutual Funds
BEAMAN FAMILY FARMS 1 1310000 Equities
MSCI EAFE ISHR 13625 1308408 Equities
ALLIANT CORP 19796 1286938 Equities
VANGUARD REIT IN ETF 14351 1269920 Mutual Funds
PHILLIPS 66 9800 1264592 Equities
MLC PROPERTIES LLC 1 1229700 Other Assets
OMNICOM GROUP INC 15168 1224817 Equities
MRGAN, DN WTTR, DISC 6662 1182705 Equities
NUCOR CORP 7197 1173903 Equities
INVESCO QQQ TRSER 1 1908 1172103 Equities
VANGUARD IND EXT ADM 7108 1127421 Mutual Funds
LT 48 1120525 Other Assets
ALTRIA GROUP INC 19425 1120046 Equities
MASTERCARD 1948 1112074 Equities
UNION PACIFIC CORP 4765 1102240 Equities
ISHARES TR 17693 1088128 Equities
BLACKBIRD FARMS 48 1083000 Other Assets
JACK HENRY & ASSOC 5900 1076632 Equities
PROSHARES TR ULTRAPRO QQQ 20000 1054400 Equities
VG CALIFORNIA INTERM TAX EXMPT 89778 1037831 Mutual Funds
VANGRD FTSE SOC IDX 15629 1023826 Mutual Funds
VANG CONS STAP IDX 9660 1005187 Mutual Funds
ALLERIAN MLP ETF 20887 982107 Equities
ALCON INC 11653 918373 Equities
LOCKHEED MARTIN 1846 892855 Equities
VANGUARD TOT INTL ST 21499 871350 Mutual Funds
VAN FTSE DEV MKT 13903 868520 Equities
BARCLAY CONV SEC SDR 9659 861583 Equities
VG TAX-EXEMPT BND 17095 859708 Equities
SCHWAB FUNDAMENTAL 26647 854578 Mutual Funds
VANG INST'L INDEX FD 1523 840271 Mutual Funds
WASTE MANAGEMENT 3791 832921 Equities
AMERICAN EURO GRWTH 13399 812734 Mutual Funds
MICROCHIP TECH 12729 811092 Equities
SCHW STR US TIPS ETF 30432 806144 Equities
VANGUARD SM CP GRWTH 7554 801649 Mutual Funds
GRACO INC 9639 790109 Equities
LANCASTER COLONY 4700 772774 Equities
13600 SINGING HILLS TRAIL 1 756127 Other Assets
BOOKING 138 739036 Equities
VANGUARD INDUSTRIALS 4815 737815 Mutual Funds
VERIZON COMM 17107 696768 Equities
PALO ALTO NETWORKS 3764 693329 Equities
VANGUARD TOTAL STOCK 4201 685690 Mutual Funds
PARNASSUS CORE EQ-IN 12177 680653 Mutual Funds
ELEVANCE HEALTH 1914 670953 Equities
TESLA MOTORS 1490 670083 Equities
ROPER INDUSTRIES INC 1504 669476 Equities
RUSSELL 1000 GR ISHR 1400 662620 Equities
CENCORA, INC 1950 658613 Equities
MFS INT'L NEW DISC 19235 647647 Mutual Funds
SHERWIN-WILLIAMS CO 1984 642876 Equities
EATON CORPORATION 2005 638613 Equities
T ROWE PRICE MID CAP 6524 636553 Mutual Funds
MFS VALUE FUND CLI 12423 625878 Mutual Funds
MONDELEZ INTL 11616 625289 Equities
MERCK & CO INC, COM 5839 614613 Equities
BECTON DICKINSON 3112 603946 Equities
FED MDT L/C VAL 17237 596623 Mutual Funds
MFS MID CAP GRWTH FD 20273 576500 Mutual Funds
NORTHROP GRUMMAN 1010 575912 Equities
TROWE PRICE OVERSEAS 35484 574458 Mutual Funds
AUNT DIANA FUDGE 900 563203 Equities
CORNING INC 6422 562310 Equities
AFLAC INC 5083 560502 Equities
LA-Z BOY 14662 546453 Equities
INTEL CORP 14584 538150 Equities
EMERSON ELEC CO, COM 4016 533004 Equities
AM NEW WORLD FD F3 5714 532903 Mutual Funds
VANGUARD BAL IND ADM 10127 524658 Mutual Funds
PFIZER INC 21017 523323 Equities
SYSCO CORP 7088 522315 Equities
PARKER HANNIFIN CORP 590 518586 Equities
VAN EXT MKT 2479 518408 Equities
FIDELITY MAGELLAN 34512 515956 Mutual Funds
EATON VANCE LIMITED DURATION IN 51000 505410 Mutual Funds
APPLIED MATLS INC 1941 498818 Equities
GOLDMAN SACHS 564 495756 Equities
LINCOLN NATL LIFE 1 492993 Other Assets
FIDELITY GROWTH 10136 484706 Mutual Funds
DUKE ENERGY CORP 4132 484312 Equities
CME 1706 465874 Equities
ISHARES MSCI US MTUM 1852 463574 Equities
MFS GROWTH FD CL I 2334 458783 Mutual Funds
CAN NATL RAILWAY 4586 453326 Equities
ARTISAN DEV WORLD FD 19446 451327 Mutual Funds
UNITEDHEALTH GROUP 1357 447959 Equities
VANGUARD UTIL IDX 4752 440747 Mutual Funds
CARDINAL HEALTH INC 2132 438126 Equities
GS EQU DIV & PREM I 23567 427985 Mutual Funds
OPP STL PATH 43140 422338 Mutual Funds
NORTHERN GLOBAL SUST 16274 422329 Mutual Funds
NUVEEN PRE COM 51643 418825 Equities
VANGUARD EMERG MKTS 9315 415492 Mutual Funds
SALESFORCE.COM 1554 411670 Equities
SPDR GOLD 1031 408596 Equities
IMPAX INTER SUST ECONOMY FUND I 33423 408099 Mutual Funds
INVESCO BAL RISK CMMDTY FUND 59689 407672 Mutual Funds
RUDISILL CENTER RLTY 250 403377 Equities
ROGERS MARKETS INC 1743 400890 Equities
VG COMMDTY FUND 15105 392861 Mutual Funds
BLACKSTONE GROUP 2527 389512 Equities
THERMO FISHER SCI 648 375484 Equities
NORFOLK SOUTHERN 1293 373315 Equities
INTERNATIONAL BUSINE 1260 373225 Equities
SCHLUMBERGER LTD 9721 373092 Equities
EXTRA SPACE STO 2818 366960 Mutual Funds
VAN INT-TERM CORP 4375 366406 Equities
BANK OF MONTREAL 2716 352510 Equities
VANGUARD ENRGY IDX 5484 345017 Mutual Funds
VG FTSE AW EX US ETF 4623 340068 Equities
BIOTECH INDEX ISHR 2005 338384 Equities
COLGATE PALMOLIVE, C 4050 320031 Equities
COMMUNITY FINANCIAL CORP 2000 316000 Equities
S&P 100 ISHR 915 313818 Equities
AT&T 12518 310947 Equities
VANGUARD HIGH YLD BD 55268 307841 Mutual Funds
FORD MOTOR CO 23445 307598 Equities
AMERICAN ELEC PWR IN 2656 306263 Equities
ISHARES PREF & INC 9705 300467 Equities
VANGUARD US GWTH INV 3845 289643 Mutual Funds
REPUBLIC SERVICES 1353 286741 Equities
ENTERPRISE PROD LTD 8924 286103 Other Assets
VG TOT STK MTK IDX 849 284644 Equities
STEEL DYNAMICS 1675 283829 Equities
COLUMBIA CONTRARIAN 7094 283476 Mutual Funds
12.565 OWNER INT 2 282950 Other Assets
MARATHON PETROLEUM 1703 276959 Equities
VANGUARD LARGE CAP 877 276080 Equities
IVY FDS SMALL CAP GR 12152 272812 Mutual Funds
CALVERT BOND FD 18197 269503 Mutual Funds
L RYAN PN DTD 12-1-25 6.5 $310 310880 269295 Other Assets
SITEONE LANDSCAPE 2114 263320 Equities
NETFLIX 2770 259715 Equities
MAINSTAY HY MUNI I 22037 258493 Mutual Funds
ADVANCED MICRO DEV 1199 256778 Equities
IL TOOL WORKS INC 1000 246300 Equities
HCA HOLDINGS 525 245102 Equities
LORD ABBETT SH/DUR C 61572 241363 Mutual Funds
1ST INTERNET BK IN 11172 233160 Equities
FED GOVT TAX MAN P 232598 232597 Cash Equivalents
SNOWFLAKE INC 1056 231644 Equities
CVS CORP DELAWARE 2909 230858 Equities
DJ SEL DVD ISH 1632 230340 Equities
RUSSEL 2000 GWTH 700 226107 Equities
VANGUARD EMG MKT ETF 4145 222835 Equities
HUBBELL INC 500 222055 Equities
TROWE S/C VALUE 4325 220719 Mutual Funds
GE 708 218085 Equities
TWILIO INC 1500 213360 Equities
SILVER TR ISHR 3309 213166 Equities
FIDELITY ST TAX FREE 17917 208914 Mutual Funds
S&P TOT US 1389 206530 Equities
KEYCORP 9894 204212 Equities
AUTOZONE INC 60 203490 Equities
VAN GROWTH 416 202950 Equities
VANGUARD GNMA ADM 20924 198146 Mutual Funds
NUVEEN ENH AMT FR 12880 163061 Equities
PIMCO INC FUND INST 14698 161534 Mutual Funds
COLUMBIA ULTRA SHORT DURATION M 14972 150016 Mutual Funds
FED GOVT OBLI 100000 100000 Cash Equivalents
FMB CK A/C #1484931 95750 95750 Cash Equivalents
RICHARD G HALSTEAD 4.77 DUE 12 89650 89650 Other Assets
FEDERATED KAUFMANN 10902 60940 Mutual Funds
PERSIMMONS INC 29664 50000 Other Assets
FIDELITY GOVT MM 15506 15506 Cash Equivalents
ABI FMB CL 3543986 6000000 5 Other Assets
ABI FMB LOC #5471834 405000 2 Other Assets
A/B/I-LOC#5299624 1000000 1 Other Assets
ABI FM CL 1228820100 1000000 1 Other Assets
ABI FMB LN #5463327 39254 1 Other Assets
ABI FMB LOC 5831458 600000 1 Other Assets
ASSIGN. OF BEN. INT. 100000 1 Other Assets
DEL LIFE REGATTA 350810 1 Other Assets
FMB LOC #5306272 800000 1 Other Assets
FMB LOC 5478936 500000 1 Other Assets
LOC #3243385 3750000 1 Other Assets
LOC5299934 395000 1 Other Assets
ABI LN #3448746 50000 0 Other Assets
FMB LOC 5814715 500000 0 Other Assets