Latest FIRST MERCHANTS CORP Stock Portfolio

FIRST MERCHANTS CORP Performance:

2026 Q1: -1.82%YTD: -1.82%2025: 11.6%

Performance for 2026 Q1 is -1.82%, and YTD is -1.82%, and 2025 is 11.6%.

About FIRST MERCHANTS CORP and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST MERCHANTS CORP reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.

The top stock holdings of FIRST MERCHANTS CORP are , VB, . The fund has invested 6.9% of it's portfolio in FMPW INST MONEY and 4.9% of portfolio in VANGUARD 500 INDEX A.

The fund managers got completely rid off ASTRAZENECA (AZN), ALCON INC (ALC) and BOOKING (BKNG) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INC (ADBE), WASTE MANAGEMENT (WM) and COMCAST CL A (CMCSA). FIRST MERCHANTS CORP opened new stock positions in ISHARES 0-3 MO TRS (DMXF), KINDER MORGAN (KMI) and VIATRIS (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), FORD MOTOR CO (F) and NORTHERN GLOBAL SUST.

FIRST MERCHANTS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST MERCHANTS CORP made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares 0-3 mo trs	10,316,000
kinder morgan	438,639
viatris	270,200
truist fin com	252,835
dow inc	234,281
crystal valley fin	202,800
lakeland finl	200,830

New stocks bought by FIRST MERCHANTS CORP

Additions

Ticker	% Inc.
netflix	1,312
ford motor co	110
northern global sust	65.09
vg tot stk mtk idx	45.7
sap aktiengesellsch	34.29
fidelity magellan	30.51
zoetis inc	29.97
mfs growth fd cl i	29.39

Additions to existing portfolio by FIRST MERCHANTS CORP

Reductions

Ticker	% Reduced
adobe systems inc	-69.38
waste management	-68.37
comcast cl a	-66.42
auto data processing	-59.87
eaton vance limited duration in	-58.82
mrgan, dn wttr, disc	-54.37
vanguard high yld bd	-50.17
microchip tech	-45.11

FIRST MERCHANTS CORP reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca	-8,955,640
lord abbett sh/dur c	-241,363
calvert bond fd	-269,503
fidelity govt mm	-15,506
alcon inc	-918,373
mondelez intl	-625,289
keycorp	-204,212
ishares pref & inc	-300,467

FIRST MERCHANTS CORP got rid off the above stocks

Sector Distribution

FIRST MERCHANTS CORP has about 67.1% of it's holdings in Others sector.

Sector	%
Others	67.1
Technology	9.6
Financial Services	4.4
Healthcare	4.3
Consumer Cyclical	3.6
Industrials	2.9
Communication Services	2.9
Consumer Defensive	2.4
Energy	1.4

Market Cap. Distribution

FIRST MERCHANTS CORP has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67
MEGA-CAP	20.5
LARGE-CAP	11.1
MID-CAP	1.4

Stocks belong to which Index?

About 32.6% of the stocks held by FIRST MERCHANTS CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
S&P 500	31.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
	beaman family farms	103.5 %
GLW	corning inc	55.1 %
MPC	marathon petroleum	50.1 %
VLO	valero energy new	48.5 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
LRCX	lam research	5.1 M
	schwab fdmtl intl lc	3.6 M
XOM	exxon mobil corp	2.7 M
JNJ	johnson & johnson co	2.4 M
EOG	eog resources inc	2.3 M

Top 5 Losers (%)		%
NOW	service now inc	-30.8 %
SAP	sap aktiengesellsch	-26.8 %
ACN	accenture plc	-26.1 %
CRM	salesforce.com	-25.7 %
BX	blackstone group	-24.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-11.7 M
LLY	lilly eli & co, com	-7.8 M
VB	vanguard 500 index a	-6.3 M
AVGO	broadcom inc npv	-5.3 M
GOOG	alphabet cl a	-4.7 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 336 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for FIRST MERCHANTS CORP last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.94	201,048	51,024,000	reduced	-1.19

AAXJ	ishares interm gov/cred bond et	0.10	23,961	2,556,160	unchanged	0.00

AAXJ	ishares tr	0.02	10,080	429,005	reduced	-2.69

AAXJ	ishares pref & inc	0.00	0.00	0.00	sold off	-100

ABBV	abbvie	0.46	56,043	12,188,800	reduced	-0.53

ABC	cencora, inc	0.02	1,950	612,573	unchanged	0.00

ABT	abbott labs common	0.16	40,389	4,146,740	reduced	-7.18

ACES	allerian mlp etf	0.04	20,987	1,104,760	added	0.48

ACN	accenture plc	0.33	44,297	8,783,650	added	0.00

ADBE	adobe systems inc	0.01	1,553	377,503	reduced	-69.38

ADP	auto data processing	0.14	17,862	3,629,200	reduced	-59.87

AEMB	avantis us small cap	0.79	188,387	20,811,100	added	7.6

AEP	american elec pwr in	0.01	1,733	227,162	reduced	-34.75

AFL	aflac inc	0.02	5,083	557,656	unchanged	0.00

ALC	alcon inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro dev	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.35	42,398	9,088,440	added	10.8

AMGN	amgen inc	0.12	8,872	3,121,610	reduced	-7.71

AMP	ameriprise finl	0.13	7,719	3,429,880	reduced	-30.1