2026 Q2 Portfolio Activity
In 2026 Q2, FIRST MERCHANTS CORP maintained a portfolio of 372 distinct positions. The most significant new addition was ADVANCED MICRO DEV, now representing 0.02% of the total fund value. They heavily accumulated shares in FMPW INST MONEY, increasing the position by 17532.1%. Conversely, FIRST MERCHANTS CORP completely exited their position in FMPW INST MONEY.
Position History
hover any row below to update
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Total Positions
372
Quarter
2026 Q2
Top Holding
N/A (6.2%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 372
FIRST MERCHANTS CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
FMPW INST MONEY
|
|
Bond/Debt | 6.21% | 6.89% |
#1
Prev: #1
|
5.0 |
—
|
-4,821,654 | -2.7% |
P
S
|
176,320,761 | $176,320,749 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 5.05% | 4.87% |
#2
Prev: #2
|
4.0 |
—
|
-5,130 | -2.4% |
P
S
|
207,295 | $143,431,497 |
$493.85
+44.6%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SRBRX
FED SH INTRM TT...
|
Unknown | 3.53% | 3.72% |
#3
Prev: #3
|
2.9 |
—
|
276,123 | 2.9% |
P
S
|
9,932,066 | $100,214,533 |
$9.37
+7.5%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
FTRLX
FED TTL RET BD ...
|
Unknown | 3.32% | 3.63% |
#4
Prev: #4
|
2.3 |
—
|
-110,485 | -1.1% |
P
S
|
9,998,596 | $94,386,728 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIMAX
VANGUARD MID-CA...
|
ETF | 2.42% | 2.39% |
#5
1
Prev: #6
|
2.0 |
—
|
-4,413 | -2.5% |
P
S
|
172,525 | $68,859,634 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 2.39% | 2.63% |
#6
1
Prev: #5
|
1.5 |
—
|
-11,584 | -1.3% |
P
S
|
871,815 | $67,923,106 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 2.26% | 1.99% |
#7
Prev: #7
|
1.4 |
—
|
-2,961 | -1.6% |
P
S
|
179,199 | $64,040,347 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
LILLY ELI & CO,...
|
Healthcare | 2.13% | 1.76% |
#8
2
Prev: #10
|
1.4 |
—
|
236 | 0.5% |
P
S
|
50,428 | $60,484,856 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 1.94% |
#9
Prev: #9
|
1.3 |
—
|
-4,333 | -2.2% |
P
S
|
196,715 | $56,921,453 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SFNNX
SCHWAB FDMTL IN...
|
Unknown | 1.98% | 1.96% |
#10
2
Prev: #8
|
1.3 |
—
|
-1,353 | -0.0% |
P
S
|
3,456,822 | $56,173,333 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC NP...
|
Technology | 1.76% | 1.62% |
#11
Prev: #11
|
1.2 |
—
|
-5,871 | -4.3% |
P
S
|
132,080 | $49,893,221 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.56% | 0.84% |
#12
21
Prev: #33
|
1.1 |
—
|
-1,445 | -1.4% |
P
S
|
102,322 | $44,339,192 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.52% | 1.39% |
#13
1
Prev: #14
|
1.1 |
—
|
1,623 | 2.7% |
P
S
|
62,651 | $43,029,333 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYW
TECH ISHARES ET...
|
ETF | 1.44% | 1.14% |
#14
5
Prev: #19
|
1.1 |
—
|
-3,949 | -2.4% |
P
S
|
161,871 | $40,828,722 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FCNTX
FIDELITY CONTRA...
|
Unknown | 1.42% | 1.32% |
#15
Prev: #15
|
1.1 |
—
|
-7,811 | -0.5% |
P
S
|
1,506,313 | $40,368,738 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEIRX
VANGUARD EQUITY
|
ETF | 1.41% | 1.44% |
#16
4
Prev: #12
|
1.1 |
—
|
1,037 | 0.3% |
P
S
|
404,317 | $40,174,016 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VG INFO TECH ET...
|
ETF | 1.40% | 1.04% |
#17
6
Prev: #23
|
3.6 |
—
|
292,331 | 744.7% |
P
S
|
331,585 | $39,631,039 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.42% |
#18
5
Prev: #13
|
1.0 |
—
|
2,005 | 2.0% |
P
S
|
102,598 | $38,271,106 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NUSFX
NORTH ULT-SH FI...
|
Unknown | 1.25% | 1.29% |
#19
3
Prev: #16
|
1.0 |
—
|
152,810 | 4.7% |
P
S
|
3,436,981 | $35,400,763 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
S&P 500 GR ISHR
|
ETF | 1.24% | 1.10% |
#20
1
Prev: #21
|
1.0 |
—
|
1,266 | 0.5% |
P
S
|
256,893 | $35,330,494 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 1.16% | 0.91% |
#21
6
Prev: #27
|
1.0 |
—
|
-4,157 | -2.2% |
P
S
|
186,124 | $32,817,384 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.15% | 1.13% |
#22
2
Prev: #20
|
1.0 |
—
|
-6,896 | -4.1% |
P
S
|
162,711 | $32,556,844 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.13% | 1.08% |
#23
1
Prev: #22
|
1.0 |
—
|
-1,009 | -0.7% |
P
S
|
135,019 | $32,180,429 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
S&P S/C 600 CR ...
|
Unknown | 1.07% | 1.00% |
#24
Prev: #24
|
0.9 |
—
|
-6,804 | -3.2% |
P
S
|
205,687 | $30,505,439 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
AGGREGATE BOND ...
|
Unknown | 1.06% | 1.20% |
#25
8
Prev: #17
|
0.9 |
—
|
-12,185 | -3.8% |
P
S
|
305,537 | $30,242,052 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMGRX
JANUS ENTERPRIS...
|
Unknown | 1.06% | 0.98% |
#26
1
Prev: #25
|
0.9 |
—
|
583 | 0.3% |
P
S
|
193,093 | $30,156,265 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.00% | 0.88% |
#27
4
Prev: #31
|
2.4 |
—
|
7,827 | 9.9% |
P
S
|
86,914 | $28,449,560 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBIRX
VANGUARD SHORT ...
|
ETF | 0.99% | 1.17% |
#28
10
Prev: #18
|
0.9 |
—
|
-260,799 | -8.7% |
P
S
|
2,752,018 | $28,043,047 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PZIEX
PZENA EMERGING ...
|
Unknown | 0.98% | 0.96% |
#29
3
Prev: #26
|
2.4 |
—
|
119,933 | 7.6% |
P
S
|
1,694,299 | $27,904,872 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWILX
VANGUARD INTL G...
|
ETF | 0.98% | 0.91% |
#30
1
Prev: #29
|
0.9 |
—
|
9,858 | 4.5% |
P
S
|
230,179 | $27,775,381 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VSMAX
VANGUARD SMALLC...
|
ETF | 0.94% | 0.91% |
#31
3
Prev: #28
|
0.9 |
—
|
-7,115 | -3.7% |
P
S
|
183,136 | $26,580,268 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MVCKX
MFS MIDCAP VALU...
|
Unknown | 0.93% | 0.89% |
#32
2
Prev: #30
|
0.9 |
—
|
10,530 | 1.4% |
P
S
|
750,930 | $26,522,706 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.87% | 0.79% |
#33
2
Prev: #35
|
2.3 |
—
|
9,495 | 5.0% |
P
S
|
197,882 | $24,687,758 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA
|
Financial Services | 0.83% | 0.71% |
#34
3
Prev: #37
|
2.3 |
—
|
7,626 | 12.4% |
P
S
|
69,102 | $23,708,205 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.80% | 0.77% |
#35
1
Prev: #36
|
0.8 |
—
|
-3,164 | -0.6% |
P
S
|
521,994 | $22,805,918 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIV
VAN INTER-TERM
|
ETF | 0.79% | 0.88% |
#36
4
Prev: #32
|
0.8 |
—
|
-8,327 | -2.8% |
P
S
|
291,886 | $22,387,656 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWIUX
VANGUARD TAX EX...
|
ETF | 0.78% | 0.70% |
#37
1
Prev: #38
|
2.3 |
—
|
260,777 | 19.3% |
P
S
|
1,612,598 | $22,269,969 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MFAIX
MORGAN STANLEY ...
|
Unknown | 0.73% | 0.67% |
#38
3
Prev: #41
|
2.3 |
—
|
36,406 | 5.2% |
P
S
|
730,548 | $20,835,353 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
S&P 500 VAL ISH...
|
ETF | 0.71% | 0.70% |
#39
Prev: #39
|
0.8 |
—
|
2,490 | 2.9% |
P
S
|
89,149 | $20,242,172 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.68% | 0.68% |
#40
Prev: #40
|
2.3 |
—
|
6,458 | 11.8% |
P
S
|
61,244 | $19,282,061 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.66% | 0.65% |
#41
1
Prev: #42
|
0.8 |
—
|
6,669 | 3.6% |
P
S
|
194,223 | $18,758,057 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WCMEX
WCM FOCUSED EMR...
|
Unknown | 0.63% | 0.53% |
#42
9
Prev: #51
|
0.8 |
—
|
17,906 | 2.5% |
P
S
|
724,280 | $17,940,802 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIGAX
VANGUARD GRW IN...
|
ETF | 0.62% | 0.60% |
#43
4
Prev: #47
|
0.7 |
—
|
-3,908 | -5.6% |
P
S
|
66,054 | $17,604,290 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WCMIX
WCM FOCUSED INT...
|
Unknown | 0.62% | 0.59% |
#44
4
Prev: #48
|
0.7 |
—
|
-15,915 | -2.5% |
P
S
|
610,123 | $17,565,429 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.59% | 0.82% |
#45
11
Prev: #34
|
0.7 |
—
|
-26,522 | -15.2% |
P
S
|
147,461 | $16,701,433 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.55% | 0.62% |
#46
1
Prev: #45
|
0.7 |
—
|
150 | 0.1% |
P
S
|
102,602 | $15,544,204 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBTLX
VANGUARD TOTAL ...
|
ETF | 0.54% | 0.63% |
#47
3
Prev: #44
|
0.7 |
—
|
-111,991 | -6.6% |
P
S
|
1,591,509 | $15,358,045 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTNT
FORTINET
|
Technology | 0.53% | 0.31% |
#48
35
Prev: #83
|
0.7 |
—
|
-1,562 | -1.6% |
P
S
|
97,710 | $15,010,210 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.52% | 0.46% |
#49
8
Prev: #57
|
2.2 |
—
|
3,090 | 5.5% |
P
S
|
59,133 | $14,880,228 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.49% | 0.52% |
#50
2
Prev: #52
|
0.7 |
—
|
-827 | -2.0% |
P
S
|
40,984 | $13,964,888 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 372 holdings