2026 Q3 Portfolio Activity
In 2026 Q3, FIRST MERCHANTS CORP maintained a portfolio of 368 distinct positions. The most significant new addition was FIRST MAJESTIC SILV, now representing 0.02% of the total fund value. They heavily accumulated shares in FMPW INST MONEY, increasing the position by 44573.9%. Conversely, FIRST MERCHANTS CORP completely exited their position in FMPW INST MONEY.
Position History
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Total Positions
368
Quarter
2026 Q3
Top Holding
N/A (14.7%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 368
FIRST MERCHANTS CORP Full Holdings List — 2026 Q3
| 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 | 14.67% | 6.21% |
#1
Prev: #1
|
9.0 |
—
|
270,418,222 | 153.4% |
P
S
|
446,738,983 | $446,738,956 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 4.74% | 5.05% |
#2
Prev: #2
|
3.9 |
—
|
-2,955 | -1.4% |
P
S
|
204,340 | $144,254,969 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SRBRX
FED SH INTRM TT...
|
Unknown | 3.33% | 3.53% |
#3
Prev: #3
|
2.8 |
—
|
335,683 | 3.4% |
P
S
|
10,267,749 | $101,548,103 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTRLX
FED TTL RET BD ...
|
Unknown | 3.09% | 3.32% |
#4
Prev: #4
|
2.2 |
—
|
439,685 | 4.4% |
P
S
|
10,438,281 | $94,048,951 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 2.23% | 2.39% |
#5
1
Prev: #6
|
1.9 |
—
|
18,112 | 2.1% |
P
S
|
889,927 | $67,990,423 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIMAX
VANGUARD MID-CA...
|
ETF | 2.12% | 2.42% |
#6
1
Prev: #5
|
1.3 |
—
|
-6,524 | -3.8% |
P
S
|
166,001 | $64,485,907 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.00% |
#7
2
Prev: #9
|
1.3 |
—
|
-5,500 | -2.8% |
P
S
|
191,215 | $63,678,419 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
LILLY ELI & CO,...
|
Healthcare | 2.02% | 2.13% |
#8
Prev: #8
|
2.8 |
—
|
2,689 | 5.3% |
P
S
|
53,117 | $61,460,618 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 1.95% | 2.26% |
#9
2
Prev: #7
|
1.3 |
—
|
-6,695 | -3.7% |
P
S
|
172,504 | $59,355,177 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SFNNX
SCHWAB FDMTL IN...
|
Unknown | 1.76% | 1.98% |
#10
Prev: #10
|
1.2 |
—
|
-223,922 | -6.5% |
P
S
|
3,232,900 | $53,504,496 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.35% |
#11
7
Prev: #18
|
1.2 |
—
|
1,255 | 1.2% |
P
S
|
103,853 | $53,266,204 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC NP...
|
Technology | 1.47% | 1.76% |
#12
1
Prev: #11
|
1.1 |
—
|
-4,776 | -3.6% |
P
S
|
127,304 | $44,707,892 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.44% | 1.52% |
#13
Prev: #13
|
1.1 |
—
|
135 | 0.2% |
P
S
|
62,786 | $44,004,196 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYW
TECH ISHARES ET...
|
ETF | 1.39% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
-1,519 | -0.9% |
P
S
|
160,352 | $42,477,245 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FCNTX
FIDELITY CONTRA...
|
Unknown | 1.38% | 1.42% |
#15
Prev: #15
|
1.1 |
—
|
14,170 | 0.9% |
P
S
|
1,520,483 | $41,889,046 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEIRX
VANGUARD EQUITY
|
ETF | 1.33% | 1.41% |
#16
Prev: #16
|
1.0 |
—
|
6,148 | 1.5% |
P
S
|
410,465 | $40,410,911 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
VG INFO TECH ET...
|
ETF | 1.32% | 1.40% |
#17
Prev: #17
|
1.0 |
—
|
-11,943 | -3.6% |
P
S
|
319,642 | $40,169,410 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
S&P 500 GR ISHR
|
ETF | 1.21% | 1.24% |
#18
2
Prev: #20
|
1.0 |
—
|
1,436 | 0.6% |
P
S
|
258,329 | $36,749,883 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.18% | 1.15% |
#19
3
Prev: #22
|
1.0 |
—
|
-4,689 | -2.9% |
P
S
|
158,022 | $36,089,064 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NUSFX
NORTH ULT-SH FI...
|
Unknown | 1.16% | 1.25% |
#20
1
Prev: #19
|
1.0 |
—
|
-10,501 | -0.3% |
P
S
|
3,426,480 | $35,189,781 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.09% | 1.56% |
#21
9
Prev: #12
|
0.9 |
—
|
-1,313 | -1.3% |
P
S
|
101,009 | $33,182,467 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.07% | 1.13% |
#22
1
Prev: #23
|
0.9 |
—
|
-4,475 | -3.3% |
P
S
|
130,544 | $32,525,038 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 0.99% | 1.16% |
#23
2
Prev: #21
|
3.4 |
—
|
171,421 | 92.1% |
P
S
|
357,545 | $30,141,044 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
AGGREGATE BOND ...
|
Unknown | 0.96% | 1.06% |
#24
1
Prev: #25
|
0.9 |
—
|
3,821 | 1.3% |
P
S
|
309,358 | $29,246,705 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PZIEX
PZENA EMERGING ...
|
Unknown | 0.95% | 0.98% |
#25
4
Prev: #29
|
0.9 |
—
|
-7,869 | -0.5% |
P
S
|
1,686,430 | $28,803,854 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.92% | 1.00% |
#26
1
Prev: #27
|
0.9 |
—
|
-2,353 | -2.7% |
P
S
|
84,561 | $27,975,316 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBIRX
VANGUARD SHORT ...
|
ETF | 0.90% | 0.99% |
#27
1
Prev: #28
|
0.9 |
—
|
5,722 | 0.2% |
P
S
|
2,757,740 | $27,549,817 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JMGRX
JANUS ENTERPRIS...
|
Unknown | 0.90% | 1.06% |
#28
2
Prev: #26
|
0.9 |
—
|
-6,517 | -3.4% |
P
S
|
186,576 | $27,265,648 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWILX
VANGUARD INTL G...
|
ETF | 0.89% | 0.98% |
#29
1
Prev: #30
|
0.9 |
—
|
-6,252 | -2.7% |
P
S
|
223,927 | $27,239,862 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
S&P S/C 600 CR ...
|
Unknown | 0.88% | 1.07% |
#30
6
Prev: #24
|
0.9 |
—
|
-7,589 | -3.7% |
P
S
|
198,098 | $26,949,252 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MVCKX
MFS MIDCAP VALU...
|
Unknown | 0.81% | 0.93% |
#31
1
Prev: #32
|
0.8 |
—
|
-25,407 | -3.4% |
P
S
|
725,523 | $24,739,942 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA
|
Financial Services | 0.78% | 0.83% |
#32
2
Prev: #34
|
0.8 |
—
|
-2,830 | -4.1% |
P
S
|
66,272 | $23,813,518 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VSMAX
VANGUARD SMALLC...
|
ETF | 0.78% | 0.94% |
#33
2
Prev: #31
|
0.8 |
—
|
-8,746 | -4.8% |
P
S
|
174,390 | $23,772,565 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.77% | 0.87% |
#34
1
Prev: #33
|
0.8 |
—
|
57 | 0.0% |
P
S
|
197,939 | $23,311,276 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIV
VAN INTER-TERM
|
ETF | 0.72% | 0.79% |
#35
1
Prev: #36
|
0.8 |
—
|
10,143 | 3.5% |
P
S
|
302,029 | $22,005,833 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
S&P 500 VAL ISH...
|
ETF | 0.68% | 0.71% |
#36
3
Prev: #39
|
0.8 |
—
|
1,237 | 1.4% |
P
S
|
90,386 | $20,633,316 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.67% | 0.80% |
#37
2
Prev: #35
|
0.8 |
—
|
-6,092 | -1.2% |
P
S
|
515,902 | $20,522,582 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.66% | 0.66% |
#38
3
Prev: #41
|
2.3 |
—
|
13,056 | 6.7% |
P
S
|
207,279 | $20,081,190 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MFAIX
MORGAN STANLEY ...
|
Unknown | 0.64% | 0.73% |
#39
1
Prev: #38
|
0.8 |
—
|
900 | 0.1% |
P
S
|
731,448 | $19,602,948 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWIUX
VANGUARD TAX EX...
|
ETF | 0.64% | 0.78% |
#40
3
Prev: #37
|
0.8 |
—
|
-108,357 | -6.7% |
P
S
|
1,504,241 | $19,540,102 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIGAX
VANGUARD GRW IN...
|
ETF | 0.60% | 0.62% |
#41
2
Prev: #43
|
0.7 |
—
|
-751 | -1.1% |
P
S
|
65,303 | $18,166,846 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.44% |
#42
18
Prev: #60
|
2.2 |
—
|
3,017 | 13.7% |
P
S
|
25,009 | $18,136,027 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WCMEX
WCM FOCUSED EMR...
|
Unknown | 0.55% | 0.63% |
#43
1
Prev: #42
|
0.7 |
—
|
-35,181 | -4.9% |
P
S
|
689,099 | $16,772,953 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.53% | 0.68% |
#44
4
Prev: #40
|
0.7 |
—
|
-2,500 | -4.1% |
P
S
|
58,744 | $16,177,510 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WCMIX
WCM FOCUSED INT...
|
Unknown | 0.51% | 0.62% |
#45
1
Prev: #44
|
0.7 |
—
|
-46,404 | -7.6% |
P
S
|
563,719 | $15,502,234 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBTLX
VANGUARD TOTAL ...
|
ETF | 0.50% | 0.54% |
#46
1
Prev: #47
|
0.7 |
—
|
48,213 | 3.0% |
P
S
|
1,639,722 | $15,118,210 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.49% | 0.52% |
#47
2
Prev: #49
|
0.7 |
—
|
-2,187 | -3.7% |
P
S
|
56,946 | $14,896,504 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.48% | 0.59% |
#48
3
Prev: #45
|
0.7 |
—
|
-7,521 | -5.1% |
P
S
|
139,940 | $14,542,564 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VMLUX
VANGUARD LIMITE...
|
ETF | 0.44% | 0.45% |
#49
7
Prev: #56
|
2.2 |
—
|
94,403 | 8.1% |
P
S
|
1,261,478 | $13,459,964 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
TECHNOLOGY SEL ...
|
Unknown | 0.44% | 0.46% |
#50
5
Prev: #55
|
0.7 |
—
|
-669 | -1.0% |
P
S
|
67,763 | $13,264,607 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 368 holdings