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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) |
|---|---|---|---|---|---|
| VANGUARD HIGH YLD BD | Mutual Funds | 922031208 | — | 27,539 shares | $145,680 |
| META PLATFORMS INC | Equities | 30303M102 | — | 192 shares | $139,235 |
| NUVEEN ENH AMT FR | Equities | 67071L106 | — | 12,880 shares | $136,657 |
| BERKSHIRE HATHAWAY | Equities | 084670702 | — | 259 shares | $128,969 |
| CONSUMER DISC SPDR | Equities | 81369Y407 | — | 1,134 shares | $123,425 |
| S&P S/C 600 VAL ISHR | Equities | 464287879 | — | 944 shares | $120,926 |
| NORTHERN MIDCAP | Mutual Funds | 665130100 | — | 5,166 shares | $118,105 |
| RUSSELL MC VI IN ISH | Equities | 464287473 | — | 713 shares | $114,608 |
| COSTCO WHOLESALE | Equities | 22160K105 | — | 125 shares | $113,793 |
| ALPHABET INC CL C | Equities | 02079K107 | — | 300 shares | $102,222 |
| WCM FOCUSED EMRG MKT | Mutual Funds | 46141P834 | — | 4,106 shares | $99,890 |
| NVIDIA CORP | Equities | 67066G104 | — | 427 shares | $97,518 |
| CISCO SYSTEMS | Equities | 17275R102 | — | 900 shares | $96,867 |
| STRYKER CORP | Equities | 863667101 | — | 341 shares | $93,908 |
| CHUBB LIMITED | Equities | H1467J104 | — | 282 shares | $91,721 |
| TROWE PRICE OVERSEAS | Mutual Funds | 77956H757 | — | 4,780 shares | $85,044 |
| RICHARD G HALSTEAD 4.77 DUE 12 | Other Assets | HALSTEAPN | — | 84,911 shares | $84,911 |
| LOWE'S COMPANIES | Equities | 548661107 | — | 447 shares | $82,378 |
| AMAZON | Equities | 023135106 | — | 326 shares | $81,223 |
| TAIWAN SEMICONDUCTOR | Equities | 874039100 | — | 176 shares | $80,289 |
| CUMMINS INC | Equities | 231021106 | — | 150 shares | $77,486 |
| S&P S/C 600 GR ISHR | Equities | 464287887 | — | 480 shares | $76,958 |
| VG INFO TECH ETF | Equities | 92204A702 | — | 602 shares | $75,653 |
| MORGAN STANLEY BANK 4.800 DUE | Fixed Income | 61768E6B4 | — | 75,000 principal | $75,203 |
| WAL MART STORES INC | Equities | 931142103 | — | 696 shares | $72,328 |
| L3HARRIS TECH | Equities | 502431109 | — | 300 shares | $71,034 |
| T ROWE BLUE CHIP | Mutual Funds | 77954Q403 | — | 319 shares | $70,236 |
| MATERIALS SPDR | Equities | 81369Y100 | — | 1,442 shares | $70,225 |
| SCHW ST US DIV EQ | Equities | 808524797 | — | 2,092 shares | $68,053 |
| RAYTHEON TECH | Equities | 75513E101 | — | 366 shares | $67,948 |
| FEDERATED KAUFMANN | Mutual Funds | 314172644 | — | 10,902 shares | $66,936 |
| UTILITIES SPDR | Equities | 81369Y886 | — | 1,600 shares | $63,104 |
| NUCOR CORP | Equities | 670346105 | — | 250 shares | $58,438 |
| MCDONALD'S CORP, COM | Equities | 580135101 | — | 251 shares | $57,966 |
| VANGUARD S/T INV GR | Mutual Funds | 922031836 | — | 5,707 shares | $57,928 |
| AMERICAN EURO GRWTH | Mutual Funds | 298706110 | — | 887 shares | $56,386 |
| VANGUARD SM CAP VAL | Mutual Funds | 921937686 | — | 554 shares | $54,902 |
| AVANTIS US SMALL CAP | Equities | 025072877 | — | 454 shares | $53,468 |
| EATON CORPORATION | Equities | G29183103 | — | 121 shares | $51,995 |
| JOHNSON & JOHNSON CO | Equities | 478160104 | — | 196 shares | $51,889 |
| PERSIMMONS INC | Other Assets | PERSMSAFE | — | 29,664 shares | $50,000 |
| MORGAN STANLEY 4.431 1/23/30 | Fixed Income | 6174468G7 | — | 50,000 principal | $48,705 |
| PROCTER & GAMBLE CO, | Equities | 742718109 | — | 327 shares | $47,507 |
| AMETEK INC | Equities | 031100100 | — | 187 shares | $46,326 |
| LOCKHEED MARTIN | Equities | 539830109 | — | 90 shares | $45,833 |
| CULLEN FROST BANKERS | Equities | 229899109 | — | 294 shares | $44,885 |
| COMM SERVICES | Equities | 81369Y852 | — | 361 shares | $40,060 |
| NETFLIX | Equities | 64110L106 | — | 555 shares | $38,617 |
| PEPSICO INC | Equities | 713448108 | — | 303 shares | $38,396 |
| ACCENTURE PLC | Equities | G1151C101 | — | 207 shares | $37,958 |
| FINANCIAL SPDR | Equities | 81369Y605 | — | 686 shares | $36,632 |
| CONOCOPHILLIPS | Equities | 20825C104 | — | 272 shares | $34,041 |
| BROWN & BROWN | Equities | 115236101 | — | 546 shares | $33,251 |
| VANGUARD PRIMECAP | Mutual Funds | 921936209 | — | 143 shares | $33,191 |
| S&P GLOBAL | Equities | 78409V104 | — | 81 shares | $31,952 |
| ALLIANT CORP | Equities | 018802108 | — | 500 shares | $31,650 |
| REAL ESTATE SEL SEC | Equities | 81369Y860 | — | 747 shares | $30,560 |
| DANAHER CORP | Equities | 235851102 | — | 123 shares | $27,251 |
| GRACO INC | Equities | 384109104 | — | 350 shares | $26,894 |
| VANGUARD WNDSR AD II | Mutual Funds | 922018304 | — | 294 shares | $26,784 |
| JACK HENRY & ASSOC | Equities | 426281101 | — | 179 shares | $25,640 |
| CHARLES SCHWAB CORP | Equities | 808513105 | — | 255 shares | $24,924 |
| SYNOPSYS INC | Equities | 871607107 | — | 57 shares | $24,792 |
| HOME DEPOT INC | Equities | 437076102 | — | 85 shares | $24,182 |
| ISHARES TR | Equities | 464287762 | — | 334 shares | $23,901 |
| BLACKROCK | Equities | 09290D101 | — | 20 shares | $21,166 |
| VANGUARD INTERMED | Mutual Funds | 922031810 | — | 2,367 shares | $19,645 |
| VANGUARD RE INDEX | Mutual Funds | 921908877 | — | 146 shares | $18,440 |
| TEXAS INSTRS INC | Equities | 882508104 | — | 60 shares | $16,805 |
| FORTINET | Equities | 34959E109 | — | 87 shares | $15,552 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 55 shares | $14,967 |
| ABBVIE | Equities | 00287Y109 | — | 55 shares | $14,387 |
| TECHNOLOGY SEL ISH | Equities | 81369Y803 | — | 72 shares | $14,094 |
| BAE SYSTEMS PLC ADR | Equities | 05523R107 | — | 129 shares | $13,418 |
| LINDE PLC | Equities | G54950103 | — | 27 shares | $12,816 |
| EOG RESOURCES INC | Equities | 26875P101 | — | 91 shares | $12,536 |
| O'REILLY AUTO | Equities | 67103H107 | — | 146 shares | $12,470 |
| SERVICE NOW INC | Equities | 81762P102 | — | 90 shares | $12,061 |
| PFIZER INC | Equities | 717081103 | — | 400 shares | $11,408 |
| DISNEY WALT COMPANY | Equities | 254687106 | — | 103 shares | $10,805 |
| AUTO DATA PROCESSING | Equities | 053015103 | — | 22 shares | $5,677 |
| CONSTELLATION ENERGY | Equities | 21037T109 | — | 22 shares | $5,588 |
| ECOLAB | Equities | 278865100 | — | 19 shares | $5,217 |
| COPART INC | Equities | 217204106 | — | 187 shares | $5,101 |
| DODGE & COX INTL FD | Mutual Funds | 256206103 | — | 275 shares | $4,925 |
| ROPER INDUSTRIES INC | Equities | 776696106 | — | 5 shares | $1,747 |
| ABI FMB CL 3543986 | Other Assets | 3543986CL | — | 6,000,000 shares | $5 |
| ABI FMB LOC #5471834 | Other Assets | 5471834LC | — | 405,000 shares | $2 |
| A/B/I-LOC#5299624 | Other Assets | ASBEITLOC | — | 1,000,000 shares | $1 |
| ABI FM CL 1228820100 | Other Assets | 036000990 | — | 1,000,000 shares | $1 |
| ABI FMB LN #5463327 | Other Assets | 5463327LN | — | 39,254 shares | $1 |
| ASSIGN. OF BEN. INT. | Other Assets | 103005997 | — | 100,000 shares | $1 |
| DEL LIFE REGATTA | Other Assets | 545003998 | — | 350,810 shares | $1 |
| FMB LOC 5478936 | Other Assets | 5478936LC | — | 500,000 shares | $1 |
| LOC #3243385 | Other Assets | 3243385LC | — | 3,750,000 shares | $1 |
| LOC5299934 | Other Assets | LOC5299MC | — | 395,000 shares | $1 |
| FMB LOC 5814715 | Other Assets | 5814715LC | — | 500,000 shares | $0 |