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Latest FIRST MERCHANTS CORP Stock Portfolio

$2.84Billion | No. of Holdings #340

FIRST MERCHANTS CORP Performance

2026 Q2+4.42%
YTD+2.52%
2025+11.60%

About FIRST MERCHANTS CORP and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST MERCHANTS CORP reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST MERCHANTS CORP are , VB, . The fund has invested 6.2% of it's portfolio in FMPW INST MONEY and 5% of portfolio in VANGUARD 500 INDEX A. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and AT&T (T) stocks. They significantly reduced their stock positions in ISHARES INTERM GOV/CRED BOND ET (AAXJ), NEXTERA ENERGY (NEE) and GS FIN SQ GOVT. FIRST MERCHANTS CORP opened new stock positions in ADVANCED MICRO DEV (AMD), MARVELL TECH (MRVL) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VG INFO TECH ETF (VAW), EATON CORPORATION (ETN) and VAN MID-CAP ETF (VB).
FIRST MERCHANTS CORP Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$2.84Billion
  as of Jul 15, 2026

FIRST MERCHANTS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST MERCHANTS CORP made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro dev565,225
marvell tech357,468
applied matls inc318,843
twilio inc309,495
kla-tencor corp289,642
nestle sa adr278,084
quanta233,293
s&p tot us228,171
New stocks bought by FIRST MERCHANTS CORP

Additions

Ticker% Inc.
vg info tech etf744
eaton corporation541
van mid-cap etf302
union pacific corp222
russell 1000 gr ishr205
cvs corp delaware68.75
can natl railway63.92
intel corp55.13
Additions to existing portfolio by FIRST MERCHANTS CORP

Reductions

Ticker% Reduced
ishares interm gov/cred bond et-80.73
nextera energy-56.09
gs fin sq govt-52.32
vanguard sm cp grwth-42.64
schwab fundamental-40.56
schlumberger ltd-33.54
comcast cl a-33.51
marathon petroleum-31.00
FIRST MERCHANTS CORP reduced stake in above stock

Sold off

Ticker$ Sold
fmb loc #5306272-1.00
fed govt obli-100,000
fmb ck a/c #1484931-62,424
honeywell intl inc-11,733,400
zoetis inc-2,413,260
ivy fds small cap gr-267,101
at&t-326,746
dow inc-234,281
FIRST MERCHANTS CORP got rid off the above stocks

Sector Distribution

FIRST MERCHANTS CORP has about 66.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others66.6
Technology11.1
Financial Services4.6
Healthcare4.4
Consumer Cyclical3.4
Communication Services3.1
Industrials2.8
Consumer Defensive2
Energy1.1

Market Cap. Distribution

FIRST MERCHANTS CORP has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.5
MEGA-CAP21.7
LARGE-CAP10.3
MID-CAP1.4

Stocks belong to which Index?

About 33% of the stocks held by FIRST MERCHANTS CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67
S&P 50031.8
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp
128.5 %
PANW
palo alto networks
108.0 %
LRCX
lam research
102.1 %
EET
proshares tr ultrapro qqq
94.3 %
FTNT
fortinet
87.3 %
Top 5 Winners ($)$
LRCX
lam research
22.6 M
VB
vanguard 500 index a
18.8 M
LLY
lilly eli & co, com
14.1 M
GOOG
alphabet cl a
12.6 M
IJR
tech ishares etf
11.6 M
Top 5 Losers (%)%
VAW
vg info tech etf
-73.0 %
IJR
russell 1000 gr ishr
-61.8 %
VB
van mid-cap etf
-61.5 %
ACN
accenture plc
-36.1 %
NOC
northrop grumman
-25.4 %
Top 5 Losers ($)$
VAW
vg info tech etf
-107.2 M
VB
van mid-cap etf
-9.8 M
ACN
accenture plc
-3.2 M
XOM
exxon mobil corp
-1.8 M
WMT
wal mart stores inc
-1.8 M

FIRST MERCHANTS CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST MERCHANTS CORP

FIRST MERCHANTS CORP has 340 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for FIRST MERCHANTS CORP last quarter.

$2.84BTotal Value
374Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST MERCHANTS CORP, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Interm Gov/Cred Bond Et

Ishares Interm Gov/Cred Bond Et

AAXJ
FIRST MERCHANTS CORP's holding in Ishares Interm Gov/Cred Bond Et over time
0.02%4,618
$489.9K
0.02%
decreased 80.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST MERCHANTS CORP's holding in Ishares Tr over time
0.01%10,080
$417.6K
0.01%
unchanged 0 percentunchanged
ACES
Allerian Mlp Etf

Allerian Mlp Etf

ACES
FIRST MERCHANTS CORP's holding in Allerian Mlp Etf over time
0.04%19,932
$1.03M
0.04%
decreased 5.03 percentreduced
AEMB
Avantis Us Small Cap

Avantis Us Small Cap

AEMB
FIRST MERCHANTS CORP's holding in Avantis Us Small Cap over time
0.87%197,882
$24.69M
0.87%
increased 5.04 percentadded