FIRST MERCHANTS CORP (FRME, FRMEP)
13F Reported Value
ⓘ$2.8B
Holdings
361
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIRST MERCHANTS CORP (FRME, FRMEP) disclosed 361 positions worth $2.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $AMD and a full exit from $HON. The portfolio is most concentrated in Other (62.4% of disclosed assets). All figures are sourced directly from FIRST MERCHANTS CORP (FRME, FRMEP)’s Form 13F-HR filing with the SEC under CIK 712534.
AI Fund Analysis
Stable
$CEGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FMPW INST MONEY - Cash Equivalents
—Quality
$176.3M176,320,761 shVANGUARD 500 INDEX A - Mutual Funds
—Quality
$143.4M207,295 shFED SH INTRM TTL BD - Mutual Funds
—Quality
$100.2M9,932,066 shFED TTL RET BD CL R6 - Mutual Funds
—Quality
$94.4M9,998,596 shVANGUARD MID-CAP AD - Mutual Funds
—Quality
$68.9M172,525 sh- 79.6
Quality
$67.9M871,815 sh - 78.2
Quality
$64.0M179,199 sh - 87.5
Quality
$60.5M50,428 sh - 76.4
Quality
$56.9M196,715 sh SCHWAB FDMTL INTL LC - Mutual Funds
—Quality
$56.2M3,456,822 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FMPW INST MONEY - Cash Equivalents | — | $176.3M | 176,320,761 |
| VANGUARD 500 INDEX A - Mutual Funds | — | $143.4M | 207,295 |
| FED SH INTRM TTL BD - Mutual Funds | — | $100.2M | 9,932,066 |
| FED TTL RET BD CL R6 - Mutual Funds | — | $94.4M | 9,998,596 |
| VANGUARD MID-CAP AD - Mutual Funds | — | $68.9M | 172,525 |
 Meta Platforms, Inc.$META | 79.6 | $67.9M | 871,815 |
 Alphabet Inc.$GOOG | 78.2 | $64.0M | 179,199 |
 ELI LILLY & Co$LLY | 87.5 | $60.5M | 50,428 |
 Apple Inc.$AAPL | 76.4 | $56.9M | 196,715 |
| SCHWAB FDMTL INTL LC - Mutual Funds | — | $56.2M | 3,456,822 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST MERCHANTS CORP (FRME, FRMEP)'s 361 positions.
Showing top 10 of 361 holdings.
Sector Allocation
Other
$1.8B
Technology
$459.2M
Financials
$170.3M
Consumer Discretionary
$124.0M
Healthcare
$117.7M
Industrials
$98.7M
Energy
$30.8M
Consumer Staples
$28.0M
Top Holdings — FIRST MERCHANTS CORP (FRME, FRMEP) (Q2 2026)
Top 150 of 361 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FMPW INST MONEY - Cash Equivalents | $176.3M | 6.2% | -3% | — |
| 2 | — | VANGUARD 500 INDEX A - Mutual Funds | $143.4M | 5.0% | -2% | — |
| 3 | — | FED SH INTRM TTL BD - Mutual Funds | $100.2M | 3.5% | +3% | — |
| 4 | — | FED TTL RET BD CL R6 - Mutual Funds | $94.4M | 3.3% | -1% | — |
| 5 | — | VANGUARD MID-CAP AD - Mutual Funds | $68.9M | 2.4% | -2% | — |
| 6 | $META | Meta Platforms, Inc. | $67.9M | 2.4% | -1% | 79.6 |
| 7 | $GOOG | Alphabet Inc. | $64.0M | 2.3% | -2% | 78.2 |
| 8 | $LLY | ELI LILLY & Co | $60.5M | 2.1% | +0% | 87.5 |
| 9 | $AAPL | Apple Inc. | $56.9M | 2.0% | -2% | 76.4 |
| 10 | — | SCHWAB FDMTL INTL LC - Mutual Funds | $56.2M | 2.0% | -0% | — |
| 11 |  $AVGO | Broadcom Inc. | $49.9M | 1.8% | -4% | 84.5 |
| 12 |  $LRCX | LAM RESEARCH CORP | $44.3M | 1.6% | -1% | 79.4 |
| 13 | — | VANGUARD S&P 500 ETF - Equities | $43.0M | 1.5% | +3% | — |
| 14 | — | TECH ISHARES ETF - Equities | $40.8M | 1.4% | -2% | — |
| 15 | — | FIDELITY CONTRAFUND - Mutual Funds | $40.4M | 1.4% | -1% | — |
| 16 | — | VANGUARD EQUITY - Mutual Funds | $40.2M | 1.4% | +0% | — |
| 17 | — | VG INFO TECH ETF - Equities | $39.6M | 1.4% | +745% | — |
| 18 |  $MSFT | MICROSOFT CORP | $38.3M | 1.4% | +2% | 79.8 |
| 19 | — | NORTH ULT-SH FIX INC - Mutual Funds | $35.4M | 1.3% | +5% | — |
| 20 | — | S&P 500 GR ISHR - Equities | $35.3M | 1.2% | +0% | — |
| 21 |  $APH | AMPHENOL CORP /DE/ | $32.8M | 1.2% | -2% | 79.3 |
| 22 |  $NVDA | NVIDIA CORP | $32.6M | 1.1% | -4% | 85.9 |
| 23 |  $AMZN | AMAZON COM INC | $32.2M | 1.1% | -1% | 68.7 |
| 24 | — | S&P S/C 600 CR ISHR - Equities | $30.5M | 1.1% | -3% | — |
| 25 | — | AGGREGATE BOND ISHR - Equities | $30.2M | 1.1% | -4% | — |
| 26 | — | JANUS ENTERPRISE - Mutual Funds | $30.2M | 1.1% | +0% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $28.4M | 1.0% | +10% | 70.7 |
| 28 | — | VANGUARD SHORT TERM - Mutual Funds | $28.0M | 1.0% | -9% | — |
| 29 | — | PZENA EMERGING MKT - Mutual Funds | $27.9M | 1.0% | +8% | — |
| 30 | — | VANGUARD INTL GR ADM - Mutual Funds | $27.8M | 1.0% | +4% | — |
| 31 | — | VANGUARD SMALLCAP AD - Mutual Funds | $26.6M | 0.9% | -4% | — |
| 32 | — | MFS MIDCAP VALUE R6 - Mutual Funds | $26.5M | 0.9% | +1% | — |
| 33 | — | AVANTIS US SMALL CAP - Equities | $24.7M | 0.9% | +5% | — |
| 34 |  $V | VISA INC. | $23.7M | 0.8% | +12% | 82.9 |
| 35 |  $FRME | FIRST MERCHANTS CORP | $22.8M | 0.8% | -1% | 47.9 |
| 36 | — | VAN INTER-TERM - Equities | $22.4M | 0.8% | -3% | — |
| 37 | — | VANGUARD TAX EXEMPT - Mutual Funds | $22.3M | 0.8% | +19% | — |
| 38 | — | MORGAN STANLEY INTL - Mutual Funds | $20.8M | 0.7% | +5% | — |
| 39 | — | S&P 500 VAL ISHR - Equities | $20.2M | 0.7% | +3% | — |
| 40 |  $SYK | STRYKER CORP | $19.3M | 0.7% | +12% | 72.1 |
| 41 | — | ISHARES TR CORE MSCI - Equities | $18.8M | 0.7% | +4% | — |
| 42 | — | WCM FOCUSED EMRG MKT - Mutual Funds | $17.9M | 0.6% | +3% | — |
| 43 | — | VANGUARD GRW IND ADM - Mutual Funds | $17.6M | 0.6% | -6% | — |
| 44 | — | WCM FOCUSED INTL GR - Mutual Funds | $17.6M | 0.6% | -3% | — |
| 45 |  $WMT | Walmart Inc. | $16.7M | 0.6% | -15% | 60.2 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $15.5M | 0.6% | +0% | 68.7 |
| 47 | — | VANGUARD TOTAL BOND - Mutual Funds | $15.4M | 0.5% | -7% | — |
| 48 |  $FTNT | Fortinet, Inc. | $15.0M | 0.5% | -2% | 80.1 |
| 49 |  $ABBV | AbbVie Inc. | $14.9M | 0.5% | +6% | 72.6 |
| 50 |  $CB | Chubb Ltd | $14.0M | 0.5% | -2% | — |
| 51 | — | S&P M/C 400 GR ISHR - Equities | $13.9M | 0.5% | -2% | — |
| 52 |  $LOW | LOWES COMPANIES INC | $13.7M | 0.5% | -1% | 60.8 |
| 53 | — | S&P M/C 400 VAL ISHR - Equities | $13.5M | 0.5% | -2% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.3M | 0.5% | -15% | 66.2 |
| 55 | — | TECHNOLOGY SEL ISH - Equities | $13.0M | 0.5% | +1% | — |
| 56 | — | VANGUARD LIMITED TAX - Mutual Funds | $12.8M | 0.5% | +42% | — |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $12.7M | 0.5% | -8% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $12.6M | 0.4% | -24% | 69 |
| 59 | — | DODGE & COX INCOME - Mutual Funds | $12.5M | 0.4% | -14% | — |
| 60 | $META | Meta Platforms, Inc. | $12.4M | 0.4% | -1% | 79.6 |
| 61 | — | VANGUARD S/T INV GR - Mutual Funds | $12.0M | 0.4% | -10% | — |
| 62 |  $IVZ | Invesco Ltd. | $11.6M | 0.4% | -5% | — |
| 63 |  $SCHW | SCHWAB CHARLES CORP | $11.5M | 0.4% | +1% | 79.4 |
| 64 |  $CAT | CATERPILLAR INC | $11.0M | 0.4% | +3% | 66.5 |
| 65 | — | VANGUARD VALUE - Mutual Funds | $10.9M | 0.4% | -7% | — |
| 66 |  $PG | PROCTER & GAMBLE Co | $10.9M | 0.4% | +1% | 64.6 |
| 67 |  $BLK | BlackRock, Inc. | $10.7M | 0.4% | -2% | 70 |
| 68 |  $FELE | FRANKLIN ELECTRIC CO INC | $10.7M | 0.4% | +0% | 52.9 |
| 69 |  $CMI | CUMMINS INC | $10.5M | 0.4% | +9% | 58.1 |
| 70 | — | VANGUARD RUSSELL 1000 VALUE IND - Equities | $10.3M | 0.4% | +0% | — |
| 71 | — | ISHARES 0-3 MO TRS - Equities | $10.3M | 0.4% | +0% | — |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $10.2M | 0.4% | -3% | 73.4 |
| 73 | — | GRANT COUNTY STATE - Equities | $10.2M | 0.4% | +0% | — |
| 74 |  $AME | AMETEK INC/ | $10.2M | 0.4% | -1% | 69.7 |
| 75 | — | RUSSEL MC GR IN ISH - Equities | $10.0M | 0.3% | +3% | — |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.0M | 0.3% | -9% | — |
| 77 |  $LIN | LINDE PLC | $9.9M | 0.3% | -7% | — |
| 78 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.9M | 0.3% | -2% | 67.4 |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.5M | 0.3% | -1% | — |
| 80 | — | HEALTHCARE SPDR - Equities | $9.1M | 0.3% | -1% | — |
| 81 | — | MSCI EMERG MKTS - Equities | $8.7M | 0.3% | +4% | — |
| 82 | — | NORTHERN MIDCAP - Mutual Funds | $8.5M | 0.3% | -5% | — |
| 83 |  $HD | HOME DEPOT, INC. | $8.4M | 0.3% | -2% | 60.3 |
| 84 |  $SPGI | S&P Global Inc. | $7.9M | 0.3% | -1% | 76.1 |
| 85 | — | VANGUARD HIGH DIV YD - Mutual Funds | $7.8M | 0.3% | -1% | — |
| 86 | — | RUSSELL MC IND ISH - Equities | $7.5M | 0.3% | -1% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $7.5M | 0.3% | +0% | 70.3 |
| 88 |  $XOM.R34088 | EXXON MOBIL CORP | $7.3M | 0.3% | -1% | 57.9 |
| 89 |  $EOG | EOG RESOURCES INC | $7.3M | 0.3% | -3% | 71.9 |
| 90 |  $RTX | RTX Corp | $7.3M | 0.3% | +4% | 73.2 |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.2M | 0.3% | +4% | 73.8 |
| 92 |  $MCD | MCDONALDS CORP | $6.9M | 0.2% | -1% | 69 |
| 93 |  $PEP | PEPSICO INC | $6.8M | 0.2% | +2% | 63.4 |
| 94 | — | VANGUARD INFOTEC IDX - Mutual Funds | $6.7M | 0.2% | -10% | — |
| 95 | — | T ROWE PRICE DIVID - Mutual Funds | $6.7M | 0.2% | -6% | — |
| 96 | — | CONSUMER DISC SPDR - Equities | $6.5M | 0.2% | +1% | — |
| 97 | — | BAE SYSTEMS PLC ADR - Equities | $6.5M | 0.2% | -2% | — |
| 98 | — | SCHW ST US DIV EQ - Equities | $6.3M | 0.2% | -3% | — |
| 99 |  $DHR | DANAHER CORP /DE/ | $6.3M | 0.2% | -4% | 64.8 |
| 100 | — | RUSSELL MC VI IN ISH - Equities | $6.2M | 0.2% | +6% | — |
| 101 | — | VAN MID-CAP ETF - Equities | $6.2M | 0.2% | +303% | — |
| 102 | — | FINANCIAL SPDR - Equities | $6.1M | 0.2% | +1% | — |
| 103 |  $CFR | CULLEN/FROST BANKERS, INC. | $6.1M | 0.2% | +1% | 63.4 |
| 104 |  $CVX | CHEVRON CORP | $5.8M | 0.2% | +3% | 62.8 |
| 105 |  $ECL | ECOLAB INC. | $5.8M | 0.2% | -2% | 63.3 |
| 106 | — | CONSUMER STAPLE SPDR - Equities | $5.8M | 0.2% | -4% | — |
| 107 |  $BRO | BROWN & BROWN, INC. | $5.7M | 0.2% | -4% | 73.8 |
| 108 | — | VANGUARD INTERMED - Mutual Funds | $5.6M | 0.2% | -1% | — |
| 109 | — | VAN SMALL-CAP ETF - Equities | $5.6M | 0.2% | +3% | — |
| 110 |  $ETN | Eaton Corp plc | $5.4M | 0.2% | +542% | — |
| 111 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.3M | 0.2% | +1% | 64.4 |
| 112 | — | S&P M/C 400 ISHR - Equities | $5.2M | 0.2% | -13% | — |
| 113 |  $ACN | Accenture plc | $5.2M | 0.2% | -6% | — |
| 114 |  $STT | STATE STREET CORP | $5.1M | 0.2% | -2% | 71.5 |
| 115 |  $COP | CONOCOPHILLIPS | $4.9M | 0.2% | -1% | 70.2 |
| 116 |  $NOW | ServiceNow, Inc. | $4.8M | 0.2% | -4% | 72.9 |
| 117 | — | COMM SERVICES - Equities | $4.7M | 0.2% | +0% | — |
| 118 |  $SNPS | SYNOPSYS INC | $4.7M | 0.2% | -3% | 67.9 |
| 119 | $CEG | Constellation Energy Corp | $4.7M | 0.2% | +2% | 59.4 |
| 120 | — | CDM ASSOC LLC - Other Assets | $4.6M | 0.2% | +0% | — |
| 121 | — | INDUSTRIAL SPDR - Equities | $4.4M | 0.2% | +0% | — |
| 122 | — | FPA NEW INCOME - Mutual Funds | $4.4M | 0.2% | +2% | — |
| 123 | — | MATERIALS SPDR - Equities | $4.4M | 0.1% | -11% | — |
| 124 |  $BALL | BALL Corp | $4.3M | 0.1% | -2% | 61.1 |
| 125 | — | RUSSELL 2000 ISHR - Equities | $4.3M | 0.1% | -5% | — |
| 126 | — | DODGE & COX INTL FD - Mutual Funds | $3.9M | 0.1% | -0% | — |
| 127 | — | GS FIN SQ GOVT - Cash Equivalents | $3.9M | 0.1% | -52% | — |
| 128 | — | VANGUARD SH TX ADM - Mutual Funds | $3.8M | 0.1% | +3% | — |
| 129 |  $CPRT | COPART INC | $3.6M | 0.1% | -3% | 69.1 |
| 130 |  $NEE | NEXTERA ENERGY INC | $3.6M | 0.1% | -56% | 64.6 |
| 131 |  $ABT | ABBOTT LABORATORIES | $3.6M | 0.1% | -3% | 65.5 |
| 132 | — | FIDELITY S/T TRS BD - Mutual Funds | $3.5M | 0.1% | +16% | — |
| 133 |  $AMP | AMERIPRISE FINANCIAL INC | $3.4M | 0.1% | -3% | 68.7 |
| 134 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.1% | -14% | 69.8 |
| 135 |  $DIS | Walt Disney Co | $3.4M | 0.1% | -7% | 60.1 |
| 136 | — | ENERGY SPDR - Equities | $3.4M | 0.1% | -4% | — |
| 137 |  $PM | Philip Morris International Inc. | $3.3M | 0.1% | +0% | 75.9 |
| 138 | — | VANGUARD WNDSR AD II - Mutual Funds | $3.2M | 0.1% | -8% | — |
| 139 |  $GOOGL | Alphabet Inc. | $3.2M | 0.1% | -2% | 78.2 |
| 140 |  $UNP | UNION PACIFIC CORP | $3.2M | 0.1% | +223% | 69.7 |
| 141 | — | VANGD TX MNGD S/C - Mutual Funds | $3.2M | 0.1% | -10% | — |
| 142 |  $INTC | INTEL CORP | $3.2M | 0.1% | +55% | 45.6 |
| 143 |  $NFLX | NETFLIX INC | $3.1M | 0.1% | +13% | 78.8 |
| 144 | — | VANGUARD L/C INDEX ADM - Mutual Funds | $3.1M | 0.1% | -4% | — |
| 145 | — | QUICKSILVER ENT LLC - Other Assets | $3.1M | 0.1% | +0% | — |
| 146 | — | DFA SMALL CAP VALUE - Mutual Funds | $3.1M | 0.1% | -8% | — |
| 147 |  $AMGN | AMGEN INC | $3.1M | 0.1% | -4% | 79.2 |
| 148 | — | FIDELITY INTRMD TRS - Mutual Funds | $2.8M | 0.1% | -11% | — |
| 149 | — | MSCI EMG MKT IND ISH - Equities | $2.7M | 0.1% | +9% | — |
| 150 |  $CASY | CASEYS GENERAL STORES INC | $2.7M | 0.1% | -3% | 65.1 |
New Positions (15)
$AMD ADVANCED MICRO DEVICES INC$565,225
$MRVL Marvell Technology, Inc.$357,468
$AMAT APPLIED MATERIALS INC /DE$318,843
$TWLO TWILIO INC$309,495
$KLAC KLA CORP$289,642
$PWR QUANTA SERVICES, INC.$233,293
$KEY KEYCORP /NEW/$228,057
$GEV GE Vernova Inc.$206,775
$WELL WELLTOWER INC.$204,273
$USB US BANCORP \DE\$200,951Exited Positions (13)
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