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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) |
|---|---|---|---|---|---|
| MARATHON PETROLEUM | Equities | 56585A102 | — | 1,028 shares | $406,492 |
| DUKE ENERGY CORP | Equities | 26441C204 | — | 3,565 shares | $406,446 |
| LA-Z BOY | Equities | 505336107 | — | 13,662 shares | $404,942 |
| S&P M/C 400 ISHR | Equities | 464287507 | — | 5,590 shares | $402,201 |
| NORFOLK SOUTHERN | Equities | 655844108 | — | 1,293 shares | $399,537 |
| VANGUARD SM CP GRWTH | Mutual Funds | 921937710 | — | 3,301 shares | $392,049 |
| KINDER MORGAN | Equities | 49456B101 | — | 12,994 shares | $391,769 |
| LAM RESEARCH | Equities | 512807306 | — | 1,186 shares | $389,613 |
| ROPER INDUSTRIES INC | Equities | 776696106 | — | 1,115 shares | $389,592 |
| BIOTECH INDEX ISHR | Equities | 464287556 | — | 1,810 shares | $381,059 |
| BECTON DICKINSON | Equities | 075887109 | — | 2,128 shares | $380,912 |
| VANGUARD EMERG MKTS | Mutual Funds | 922042841 | — | 7,708 shares | $380,445 |
| ROGERS MARKETS INC | Equities | ROGERSCSS | — | 1,743 shares | $376,784 |
| STEEL DYNAMICS | Equities | 858119100 | — | 1,675 shares | $371,197 |
| EXTRA SPACE STO | Mutual Funds | 30225T102 | — | 2,818 shares | $370,595 |
| RUSSEL MC GR IN ISH | Equities | 464287481 | — | 2,621 shares | $360,859 |
| T ROWE PRICE DIVID | Mutual Funds | 779546308 | — | 4,060 shares | $355,297 |
| VIATRIS | Equities | 92556V106 | — | 20,000 shares | $354,400 |
| JANUS ENTERPRISE | Mutual Funds | 47103C795 | — | 2,421 shares | $353,434 |
| S&P 100 ISHR | Equities | 464287101 | — | 915 shares | $349,603 |
| BROADCOM INC NPV | Equities | 11135F101 | — | 954 shares | $335,035 |
| SCHWAB FDMTL INTL LC | Mutual Funds | 808509376 | — | 20,165 shares | $333,709 |
| VANGUARD INTL GR ADM | Mutual Funds | 921910501 | — | 2,737 shares | $333,360 |
| ARTISAN DEV WORLD FD | Mutual Funds | 04314H618 | — | 13,650 shares | $319,647 |
| SPDR GOLD | Equities | 78463V107 | — | 838 shares | $319,144 |
| ENTERPRISE PROD LTD | Other Assets | 293792107 | — | 8,924 shares | $317,784 |
| MARVELL TECH | Equities | 573874104 | — | 1,200 shares | $317,052 |
| COLGATE PALMOLIVE, C | Equities | 194162103 | — | 3,710 shares | $316,537 |
| COMMUNITY FINANCIAL CORP | Equities | COMMFINPP | — | 2,000 shares | $316,000 |
| THORNBRG INVEST INC | Mutual Funds | 885215467 | — | 8,340 shares | $313,508 |
| FIRST EAGLE GLOBAL | Mutual Funds | 32008F606 | — | 3,544 shares | $307,294 |
| VANGUARD US GWTH INV | Mutual Funds | 921910105 | — | 3,845 shares | $300,987 |
| L RYAN PN DTD 12-1-25 6.5 $310 | Other Assets | LRYAN26PN | — | 310,880 shares | $299,543 |
| 1ST INTERNET BK IN | Equities | 320557101 | — | 11,172 shares | $294,382 |
| COLUMBIA CONTRARIAN | Mutual Funds | 19766M709 | — | 6,476 shares | $290,361 |
| MFS MIDCAP VALUE R6 | Mutual Funds | 55273W475 | — | 8,459 shares | $288,412 |
| HEALTHCARE SPDR | Equities | 81369Y209 | — | 1,708 shares | $287,661 |
| VAN INT-TERM CORP | Equities | 92206C870 | — | 3,625 shares | $283,874 |
| 12.565 OWNER INT | Other Assets | 871106993 | — | 2 shares | $282,950 |
| VANGUARD EMG MKT ETF | Equities | 922042858 | — | 4,681 shares | $277,630 |
| VANGUARD LARGE CAP | Equities | 922908637 | — | 789 shares | $277,610 |
| ISHARES TR | Equities | 464287762 | — | 3,835 shares | $274,433 |
| SPROTT PHYSICAL SILV | Equities | 85207K107 | — | 14,035 shares | $271,858 |
| BLACKSTONE GROUP | Equities | 09260D107 | — | 2,400 shares | $269,016 |
| SALESFORCE.COM | Equities | 79466L302 | — | 1,154 shares | $264,924 |
| S&P M/C 400 GR ISHR | Equities | 464287606 | — | 2,415 shares | $264,708 |
| MORGAN STANLEY INTL | Mutual Funds | 61756E461 | — | 9,794 shares | $262,498 |
| REPUBLIC SERVICES | Equities | 760759100 | — | 1,250 shares | $262,338 |
| NUVEEN PRE COM | Equities | 67073B106 | — | 38,097 shares | $259,822 |
| SAP AKTIENGESELLSCH | Equities | 803054204 | — | 1,238 shares | $258,098 |
| IL TOOL WORKS INC | Equities | 452308109 | — | 1,000 shares | $257,280 |
| TRUIST FIN COM | Equities | 89832Q109 | — | 5,500 shares | $254,650 |
| SCHLUMBERGER LTD | Equities | 806857108 | — | 5,221 shares | $254,367 |
| GE | Equities | 369604301 | — | 814 shares | $254,204 |
| CONSUMER STAPLE SPDR | Equities | 81369Y308 | — | 3,137 shares | $252,842 |
| RUSSEL 2000 GWTH | Equities | 464287648 | — | 700 shares | $249,830 |
| DJ SEL DVD ISH | Equities | 464287168 | — | 1,632 shares | $248,178 |
| NESTLE SA ADR | Equities | 641069406 | — | 2,700 shares | $245,828 |
| FRANKLIN MANAGED INC | Mutual Funds | 353612658 | — | 18,710 shares | $244,542 |
| WASTE MANAGEMENT | Equities | 94106L109 | — | 1,199 shares | $244,500 |
| INTERNATIONAL BUSINE | Equities | 459200101 | — | 1,081 shares | $237,744 |
| ISHARES TR | Equities | 464287788 | — | 1,865 shares | $234,356 |
| VANGUARD UTIL IDX | Mutual Funds | 92204A769 | — | 2,702 shares | $231,848 |
| S&P TOT US | Equities | 464287150 | — | 1,389 shares | $230,963 |
| ISHARES INTERM GOV/CRED BOND ET | Equities | 464288612 | — | 2,238 shares | $230,671 |
| S&P M/C 400 VAL ISHR | Equities | 464287705 | — | 1,672 shares | $230,251 |
| APPLIED MATLS INC | Equities | 038222105 | — | 444 shares | $227,053 |
| HUBBELL INC | Equities | 443510607 | — | 500 shares | $226,800 |
| COMCAST CL A | Equities | 20030N101 | — | 10,373 shares | $225,716 |
| MSCI EMERG MKTS | Equities | 46434G103 | — | 2,766 shares | $224,489 |
| HCA HOLDINGS | Equities | 40412C101 | — | 525 shares | $224,039 |
| VANGUARD HIGH DIV YD | Mutual Funds | 921946786 | — | 4,771 shares | $223,149 |
| ADOBE SYSTEMS INC | Equities | 00724F101 | — | 928 shares | $222,664 |
| MSCI EAFE ISHR | Equities | 464287465 | — | 2,143 shares | $222,636 |
| LORD ABBETT ULTRA SH | Mutual Funds | 54401E473 | — | 22,044 shares | $219,995 |
| MAINSTAY HY MUNI I | Mutual Funds | 56063U521 | — | 20,037 shares | $219,805 |
| VANGUARD GRWTH & INC | Mutual Funds | 921913208 | — | 1,763 shares | $214,245 |
| CRYSTAL VALLEY FIN | Equities | 22941P100 | — | 2,600 shares | $209,950 |
| QUANTA | Equities | 74762E102 | — | 324 shares | $208,173 |
| WELLTOWER INC | Mutual Funds | 95040Q104 | — | 900 shares | $207,216 |
| BRISTOL-MYERS SQUIBB | Equities | 110122108 | — | 3,250 shares | $202,800 |
| LAKELAND FINL | Equities | 511656100 | — | 3,500 shares | $201,810 |
| FED GOVT TAX MAN P | Cash Equivalents | 60934N856 | — | 200,713 shares | $200,712 |
| FIDELITY ST TAX FREE | Mutual Funds | 316412204 | — | 17,917 shares | $196,012 |
| J P MORGAN CHASE | Equities | 46625H100 | — | 590 shares | $195,190 |
| VISA | Equities | 92826C839 | — | 542 shares | $194,757 |
| WCM FOCUSED INTL GR | Mutual Funds | 461418444 | — | 7,035 shares | $193,456 |
| VANGUARD GNMA ADM | Mutual Funds | 922031794 | — | 20,924 shares | $187,265 |
| AMPHENOL CORPORATION | Equities | 032095101 | — | 2,206 shares | $185,966 |
| FIRST MERCHANTS CORP | Equities | 320817109 | — | 4,600 shares | $182,988 |
| GS FIN SQ GOVT | Cash Equivalents | 38141W273 | — | 181,047 shares | $181,047 |
| FRANKLIN INCOME ADV | Mutual Funds | 353496847 | — | 69,972 shares | $172,831 |
| ENERGY SPDR | Equities | 81369Y506 | — | 2,760 shares | $169,740 |
| EATON VANCE LIMITED DURATION IN | Equities | 27828H105 | — | 20,000 shares | $169,000 |
| ISHARES TR | Equities | 464287788 | — | 1,300 shares | $163,358 |
| PZENA EMERGING MKT | Mutual Funds | 00770X675 | — | 9,555 shares | $163,180 |
| PIMCO INC FUND INST | Mutual Funds | 72201F490 | — | 14,698 shares | $151,245 |
| MSCI EMG MKT IND ISH | Equities | 464287234 | — | 2,255 shares | $150,611 |
| COLUMBIA ULTRA SHORT DURATION M | Mutual Funds | 19766J219 | — | 14,972 shares | $148,220 |
| TJX COS INC | Equities | 872540109 | — | 1,103 shares | $145,938 |