Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIRST MERCHANTS CORP (CIK 712534) reported $2.63B across 324 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ($181.1M, 6.89%), VFIAX ($128.0M, 4.87%), SRBRX ($97.9M, 3.72%), FTRLX ($95.5M, 3.63%), BSV ($69.3M, 2.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FMPW INST MONEY | $181.1M | 6.89% | 181.1M | Trimmed | |
| 2 | VFIAX | VANGUARD 500 INDEX A | $128.0M | 4.87% | 212,425 | Trimmed |
| 3 | SRBRX | FED SH INTRM TTL BD | $97.9M | 3.72% | 9.7M | Added |
| 4 | FTRLX | FED TTL RET BD CL R6 | $95.5M | 3.63% | 10.1M | Added |
| 5 | BSV | VANGUARD SHORT TERM | $69.3M | 2.63% | 883,399 | Added |
| 6 | VIMAX | VANGUARD MID-CAP AD | $62.9M | 2.39% | 176,938 | Trimmed |
| 7 | GOOGL | ALPHABET CL A | $52.4M | 1.99% | 182,160 | Trimmed |
| 8 | SFNNX | SCHWAB FDMTL INTL LC | $51.6M | 1.96% | 3.5M | Added |
| 9 | AAPL | APPLE INC | $51.0M | 1.94% | 201,048 | Trimmed |
| 10 | LLY | LILLY ELI & CO, COM | $46.2M | 1.76% | 50,192 | Trimmed |
| 11 | AVGO | BROADCOM INC NPV | $42.7M | 1.62% | 137,951 | Trimmed |
| 12 | VEIRX | VANGUARD EQUITY | $37.8M | 1.44% | 403,280 | Added |
| 13 | MSFT | MICROSOFT CORP | $37.2M | 1.42% | 100,593 | Trimmed |
| 14 | VOO | VANGUARD S&P 500 ETF | $36.5M | 1.39% | 61,028 | Added |
| 15 | FCNTX | FIDELITY CONTRAFUND | $34.8M | 1.32% | 1.5M | Added |
| 16 | NUSFX | NORTH ULT-SH FIX INC | $33.9M | 1.29% | 3.3M | Added |
| 17 | AGG | AGGREGATE BOND ISHR | $31.5M | 1.20% | 317,722 | Trimmed |
| 18 | VBIRX | VANGUARD SHORT TERM | $30.9M | 1.17% | 3.0M | Added |
| 19 | IYW | TECH ISHARES ETF | $30.1M | 1.14% | 165,820 | Trimmed |
| 20 | NVDA | NVIDIA CORP | $29.6M | 1.13% | 169,607 | Added |
| 21 | IVW | S&P 500 GR ISHR | $28.9M | 1.10% | 255,627 | Trimmed |
| 22 | AMZN | AMAZON | $28.3M | 1.08% | 136,028 | Added |
| 23 | VGT | VG INFO TECH ETF | $27.4M | 1.04% | 39,254 | Added |
| 24 | IJR | S&P S/C 600 CR ISHR | $26.4M | 1.00% | 212,491 | Trimmed |
| 25 | JMGRX | JANUS ENTERPRISE | $25.9M | 0.98% | 192,510 | Added |
Source: SEC Form 13F filings · as of 2026-03-31